California Adult Education Program
Fiscal Reporting

Produced: Dec 30, 2024, 06:51 PM UTC - By Stacey Falgout

West Kern Adult Education Network Joint Powers Authority

2024-25 Q1

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

$20,749

$33,454
62.02%
$167,272
12.4%
$146,523
2000 - Non-Instructional Salaries

$87,295

$99,778
87.49%
$498,889
17.5%
$411,594
3000 - Employee Benefits

$39,168

$27,810
140.84%
$139,051
28.17%
$99,883
4000 - Supplies and Materials

$506

$4,989
10.14%
$24,947
2.03%
$24,441
5000 - Other Operating Expenses and Services

$34,846

$32,066
108.67%
$160,332
21.73%
$125,486
6000 - Capital Outlay

$18,972

$6,759
280.7%
$33,794
56.14%
$14,822
7000 - Other Outgo

$8,428

$15,251
55.26%
$76,253
11.05%
$67,825
Indirect Costs

$12,882

$10,970
117.43%
$54,850
23.49%
$41,968
Totals $222,846 $231,078 96.44% $1,155,388 19.29% $932,542
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
2024-25$1,009,771$77,229$932,542 92.35% 20%-
2023-24$999,080$853,463$145,617 14.58% 80%09/09/2024 10:58 AM PDT
Not Entered