California Adult Education Program
Fiscal Reporting

Produced: Aug 5, 2024, 07:18 PM UTC - By Saul Guzman

Consortium Summary| Total Expenditures: $3,087,575 Total Allocation: $5,359,261 Total Carryover: $2,271,686 (42.39%)
Carryover Compliance

Big Oak Flat-Groveland Unified

2023-24 Q1

Submitted by Diana Harford Tuolumne County Superintendent of Schools Office
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$0
100%
$0
100%
$0
2000 - Non-Instructional Salaries

$0

$0
100%
$0
100%
$0
3000 - Employee Benefits

$0

$0
100%
$0
100%
$0
4000 - Supplies and Materials

$0

$0
100%
$0
100%
$0
5000 - Other Operating Expenses and Services

$0

$0
100%
$103,094
0%
$103,094
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $0 $0 100% $103,094 0% $103,094
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$103,055-$39$103,055 100% 80%-
Not Entered

Calaveras Co. Office of Education

2023-24 Q1

Submitted by Jessica Dorris
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$19,793

$23,303
84.94%
$93,213
21.23%
$73,420
2000 - Non-Instructional Salaries

$0

$0
100%
$0
100%
$0
3000 - Employee Benefits

$7,361

$8,716
84.46%
$34,863
21.11%
$27,502
4000 - Supplies and Materials

$0

$0
100%
$0
100%
$0
5000 - Other Operating Expenses and Services

$0

$0
100%
$0
100%
$0
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $27,154 $32,019 84.81% $128,076 21.2% $100,922
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$128,037$27,115$100,922 78.82% 80%-
Not Entered

Ceres Unified

2023-24 Q1

Submitted by Emily Harry
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$7,218

$10,222
70.62%
$68,144
10.59%
$60,926
2000 - Non-Instructional Salaries

$66,955

$46,596
143.69%
$310,640
21.55%
$243,685
3000 - Employee Benefits

$40,907

$29,509
138.62%
$196,728
20.79%
$155,821
4000 - Supplies and Materials

$5,294

$3,306
160.14%
$22,039
24.02%
$16,745
5000 - Other Operating Expenses and Services

$43,254

$27,546
157.02%
$183,642
23.55%
$140,388
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$4,212
0%
$28,077
0%
$28,077
Indirect Costs

$0

$4,371
0%
$29,137
0%
$29,137
Totals $163,628 $125,761 130.11% $838,407 19.52% $674,779
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$768,981$94,202$674,779 87.75% 80%-
Not Entered

Columbia College

2023-24 Q1

Submitted by Brandon Price
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$0
100%
$0
100%
$0
2000 - Non-Instructional Salaries

$18,693

$11,467
163.01%
$71,670
26.08%
$52,977
3000 - Employee Benefits

$13,392

$5,251
255.04%
$32,819
40.81%
$19,427
4000 - Supplies and Materials

$0

$1,520
0%
$9,500
0%
$9,500
5000 - Other Operating Expenses and Services

$620

$12,730
4.87%
$79,564
0.78%
$78,944
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$1,308

$0
100%
$0
100%
-$1,308
Totals $34,013 $30,968 109.83% $193,553 17.57% $159,540
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$156,556-$2,984$156,556 100% 80%-
Not Entered

Modesto City High

2023-24 Q1

Submitted by Antony Little
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$67,287

$57,754
116.51%
$303,969
22.14%
$236,682
2000 - Non-Instructional Salaries

$349

$7,340
4.75%
$38,631
0.9%
$38,282
3000 - Employee Benefits

$22,638

$24,186
93.6%
$127,296
17.78%
$104,658
4000 - Supplies and Materials

$0

$6,636
0%
$34,925
0%
$34,925
5000 - Other Operating Expenses and Services

$0

$5,114
0%
$26,915
0%
$26,915
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $90,274 $101,030 89.35% $531,736 16.98% $441,462
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$531,697$90,235$441,462 83.03% 80%-
Not Entered

Modesto Junior College

2023-24 Q1

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

$3,233

$21,285
15.19%
$141,900
2.28%
$138,667
2000 - Non-Instructional Salaries

$39,188

$44,818
87.44%
$298,789
13.12%
$259,601
3000 - Employee Benefits

$23,544

$27,075
86.96%
$180,503
13.04%
$156,959
4000 - Supplies and Materials

$480

$6,089
7.88%
$40,590
1.18%
$40,110
5000 - Other Operating Expenses and Services

$25,118

$16,167
155.37%
$107,780
23.3%
$82,662
6000 - Capital Outlay

$0

$1,200
0%
$8,000
0%
$8,000
7000 - Other Outgo

$0

$1,587
0%
$10,581
0%
$10,581
Indirect Costs

$3,662

$4,728
77.45%
$31,523
11.62%
$27,861
Totals $95,225 $122,950 77.45% $819,666 11.62% $724,441
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$626,228-$98,213$626,228 100% 80%-
Not Entered

Newman-Crows Landing Unified

2023-24 Q1

Submitted by Caralyn Mendoza
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$903

$929
97.21%
$11,611
7.78%
$10,708
2000 - Non-Instructional Salaries

$4,815

$1,724
279.33%
$21,547
22.35%
$16,732
3000 - Employee Benefits

$2,241

$1,033
216.87%
$12,917
17.35%
$10,676
4000 - Supplies and Materials

$0

$0
100%
$0
100%
$0
5000 - Other Operating Expenses and Services

$9,352

$6,780
137.94%
$84,750
11.03%
$75,398
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $17,311 $10,466 165.4% $130,825 13.23% $113,514
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$130,786$17,272$113,514 86.79% 80%-
Not Entered

Patterson Joint Unified

2023-24 Q1

Submitted by Corrin Rivera Patterson High School
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$2,893

$7,500
38.57%
$125,000
2.31%
$122,107
2000 - Non-Instructional Salaries

$0

$1,500
0%
$25,000
0%
$25,000
3000 - Employee Benefits

$859

$2,400
35.79%
$40,000
2.15%
$39,141
4000 - Supplies and Materials

$0

$3,602
0%
$60,039
0%
$60,039
5000 - Other Operating Expenses and Services

$5,438

$20,400
26.66%
$340,000
1.6%
$334,562
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$994

$1,690
58.82%
$28,163
3.53%
$27,169
Totals $10,184 $37,092 27.46% $618,202 1.65% $608,018
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$409,792-$198,226$409,792 100% 80%-
Not Entered

Riverbank Unified

2023-24 Q1

Submitted by Armando Nunez Riverbank Unified School District
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$0
100%
$0
100%
$0
2000 - Non-Instructional Salaries

$0

$0
100%
$0
100%
$0
3000 - Employee Benefits

$0

$0
100%
$0
100%
$0
4000 - Supplies and Materials

$0

$8,860
0%
$44,300
0%
$44,300
5000 - Other Operating Expenses and Services

$10,064

$25,041
40.19%
$125,204
8.04%
$115,140
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$1,140
0%
$5,700
0%
$5,700
Totals $10,064 $35,041 28.72% $175,204 5.74% $165,140
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$114,121-$51,019$114,121 100% 80%-
Not Entered

Sonora Union High

2023-24 Q1

Submitted by Ed Pelfrey Sonora Union High School District
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$12,454

$13,600
91.57%
$75,556
16.48%
$63,102
2000 - Non-Instructional Salaries

$2,449

$1,039
235.68%
$5,773
42.42%
$3,324
3000 - Employee Benefits

$6,580

$3,164
208%
$17,575
37.44%
$10,995
4000 - Supplies and Materials

$0

$0
100%
$0
100%
$0
5000 - Other Operating Expenses and Services

$0

$0
100%
$0
100%
$0
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$936
0%
$5,200
0%
$5,200
Totals $21,483 $18,739 114.64% $104,104 20.64% $82,621
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$104,065$21,444$82,621 79.39% 80%-
Not Entered

Stanislaus Co. Office of Education

2023-24 Q1

Submitted by Kevin Fox Director I, Career and Technical Education
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$0
100%
$0
100%
$0
2000 - Non-Instructional Salaries

$0

$7,219
0%
$28,877
0%
$28,877
3000 - Employee Benefits

$0

$3,480
0%
$13,920
0%
$13,920
4000 - Supplies and Materials

$0

$12,614
0%
$50,457
0%
$50,457
5000 - Other Operating Expenses and Services

$58,253

$69,500
83.82%
$277,999
20.95%
$219,746
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$2,913

$4,641
62.77%
$18,563
15.69%
$15,650
Totals $61,166 $97,454 62.76% $389,816 15.69% $328,650
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$301,952-$26,698$301,952 100% 80%-
Not Entered

Summerville Union High

2023-24 Q1

Submitted by Cindy Jensen
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$7,352

$5,885
124.92%
$39,236
18.74%
$31,884
2000 - Non-Instructional Salaries

$0

$0
100%
$0
100%
$0
3000 - Employee Benefits

$2,480

$2,126
116.63%
$14,176
17.49%
$11,696
4000 - Supplies and Materials

$475

$6,720
7.07%
$44,800
1.06%
$44,325
5000 - Other Operating Expenses and Services

$424

$7,994
5.3%
$53,290
0.8%
$52,866
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$1,023
0%
$6,820
0%
$6,820
Totals $10,731 $23,748 45.19% $158,322 6.78% $147,591
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$67,309-$80,282$67,309 100% 80%-
Not Entered

Tuolumne County Superintendent of Schools

2023-24 Q1

Submitted by Colleen Whitlock
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$22,897

$27,176
84.25%
$104,523
21.91%
$81,626
2000 - Non-Instructional Salaries

$6,930

$6,831
101.45%
$26,273
26.38%
$19,343
3000 - Employee Benefits

$11,396

$13,265
85.91%
$51,019
22.34%
$39,623
4000 - Supplies and Materials

$1,692

$1,302
129.97%
$5,007
33.79%
$3,315
5000 - Other Operating Expenses and Services

$4,451

$2,536
175.51%
$9,754
45.63%
$5,303
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$2,418

$2,555
94.64%
$9,827
24.61%
$7,409
Totals $49,784 $53,665 92.77% $206,403 24.12% $156,619
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$206,364$49,745$156,619 75.89% 80%-
Not Entered

Turlock Unified

2023-24 Q1

Submitted by Dr. Jessie Ceja
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$52,209

$84,857
61.53%
$424,285
12.31%
$372,076
2000 - Non-Instructional Salaries

$69,478

$69,623
99.79%
$348,115
19.96%
$278,637
3000 - Employee Benefits

$50,567

$51,507
98.18%
$257,535
19.64%
$206,968
4000 - Supplies and Materials

$7,576

$3,056
247.89%
$15,281
49.58%
$7,705
5000 - Other Operating Expenses and Services

$60,907

$70,525
86.36%
$352,626
17.27%
$291,719
6000 - Capital Outlay

$0

$1,500
0%
$7,500
0%
$7,500
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$13,636
0%
$68,182
0%
$68,182
Totals $240,737 $294,705 81.69% $1,473,524 16.34% $1,232,787
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$1,373,354$140,567$1,232,787 89.76% 80%-
Not Entered

Waterford Unified

2023-24 Q1

Submitted by Tonya Bibbins
Approved by Saul Guzman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$11,497

$20,595
55.82%
$82,381
13.96%
$70,884
2000 - Non-Instructional Salaries

$3,267

$4,929
66.29%
$19,714
16.57%
$16,447
3000 - Employee Benefits

$4,155

$5,440
76.38%
$21,761
19.09%
$17,606
4000 - Supplies and Materials

$0

$6,053
0%
$24,213
0%
$24,213
5000 - Other Operating Expenses and Services

$53

$2,332
2.27%
$9,327
0.57%
$9,274
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$1,404
0%
$5,615
0%
$5,615
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $18,972 $40,753 46.55% $163,011 11.64% $144,039
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$131,196-$12,843$131,196 100% 80%-
Not Entered

Yosemite CCD

2023-24 Q1

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

$0

$0
100%
$0
100%
$0
2000 - Non-Instructional Salaries

$0

$0
100%
$0
100%
$0
3000 - Employee Benefits

$0

$0
100%
$0
100%
$0
4000 - Supplies and Materials

$0

$0
100%
$0
100%
$0
5000 - Other Operating Expenses and Services

$0

$0
100%
$0
100%
$0
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$20,577
0%
$205,768
0%
$205,768
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $0 $20,577 0% $205,768 0% $205,768
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$205,768$0$205,768 100% 80%-
Not Entered