California Adult Education Program
Fiscal Reporting

Produced: Jun 1, 2024, 03:03 PM UTC - By Stacey Falgout

West Kern Adult Education Network Joint Powers Authority

2023-24 Q3

Submitted by Stacey Falgout
Approved by Stacey Falgout
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$90,536

$70,382
128.63%
$117,304
77.18%
$26,768
2000 - Non-Instructional Salaries

$359,442

$270,763
132.75%
$451,272
79.65%
$91,830
3000 - Employee Benefits

$114,393

$100,792
113.49%
$167,987
68.1%
$53,594
4000 - Supplies and Materials

$2,374

$10,806
21.97%
$18,010
13.18%
$15,636
5000 - Other Operating Expenses and Services

$96,710

$129,000
74.97%
$215,000
44.98%
$118,290
6000 - Capital Outlay

$60,122

$142,935
42.06%
$238,225
25.24%
$178,103
7000 - Other Outgo

$3,235

$4,800
67.4%
$8,000
40.44%
$4,765
Indirect Costs

$234

$5,995
3.9%
$9,991
2.34%
$9,757
Totals $727,046 $735,473 98.85% $1,225,789 59.31% $498,743
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$999,080$500,337$498,743 49.92% 50%-
Not Entered