California Adult Education Program
Fiscal Reporting

Produced: Sep 6, 2024, 08:59 PM UTC - By Lily Pulido

Consortium Summary| Total Expenditures: $4,832,139 Total Allocation: $5,359,261 Total Carryover: $527,122 (9.84%)

Big Oak Flat-Groveland Unified

2023-24 Q4

Submitted by Diana Harford Tuolumne County Superintendent of Schools Office
Approved by Lily Pulido
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

$103,094

$103,094
100%
$103,094
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 $103,094 $103,094 100% $103,094 100% $0
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$103,055$0 0% 20%09/06/2024 01:59 PM PDT
Not Entered

Calaveras Co. Office of Education

2023-24 Q4

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

$93,213

$23,303
400%
$93,213
100%
$0
2000 - Non-Instructional Salaries

$0

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

$34,426

$8,716
394.99%
$34,863
98.75%
$437
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 $127,639 $32,019 398.64% $128,076 99.66% $437
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$127,600$437 0.34% 20%09/06/2024 01:59 PM PDT
Not Entered

Ceres Unified

2023-24 Q4

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

$54,614

$23,850
228.99%
$68,144
80.14%
$13,530
2000 - Non-Instructional Salaries

$316,788

$108,724
291.37%
$310,640
101.98%
-$6,148
3000 - Employee Benefits

$178,836

$68,855
259.73%
$196,728
90.91%
$17,892
4000 - Supplies and Materials

$23,966

$7,714
310.7%
$22,039
108.74%
-$1,927
5000 - Other Operating Expenses and Services

$137,654

$64,275
214.17%
$183,642
74.96%
$45,988
6000 - Capital Outlay

$0

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

$26,540

$9,827
270.07%
$28,077
94.53%
$1,537
Indirect Costs

$41,927

$10,198
411.13%
$29,137
143.9%
-$12,790
Totals $780,325 $293,442 265.92% $838,407 93.07% $58,082
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$710,899$58,082 7.55% 20%09/06/2024 01:59 PM PDT
Not Entered

Columbia College

2023-24 Q4

Submitted by Brandon Price
Approved by Lily Pulido
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

$71,682

$71,670
100.02%
$71,670
100.02%
-$12
3000 - Employee Benefits

$50,953

$32,819
155.25%
$32,819
155.25%
-$18,134
4000 - Supplies and Materials

$0

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

$25,840

$79,564
32.48%
$79,564
32.48%
$53,724
6000 - Capital Outlay

$3,401

$0
100%
$0
100%
-$3,401
7000 - Other Outgo

$0

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

$4,121

$0
100%
$0
100%
-$4,121
Totals $155,997 $193,553 80.6% $193,553 80.6% $37,556
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$119,000$37,556 23.99% 20%09/06/2024 01:59 PM PDT
Not Entered

Modesto City High

2023-24 Q4

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

$373,211

$303,969
122.78%
$303,969
122.78%
-$69,242
2000 - Non-Instructional Salaries

$26,437

$38,631
68.43%
$38,631
68.43%
$12,194
3000 - Employee Benefits

$132,047

$127,296
103.73%
$127,296
103.73%
-$4,751
4000 - Supplies and Materials

$0

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

$0

$26,915
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 $531,695 $531,736 99.99% $531,736 99.99% $41
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$531,656$41 0.01% 20%09/06/2024 01:59 PM PDT
Not Entered

Modesto Junior College

2023-24 Q4

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

$135,437

$113,520
119.31%
$141,900
95.45%
$6,463
2000 - Non-Instructional Salaries

$227,060

$239,031
94.99%
$298,789
75.99%
$71,729
3000 - Employee Benefits

$161,914

$144,402
112.13%
$180,503
89.7%
$18,589
4000 - Supplies and Materials

$27,147

$32,472
83.6%
$40,590
66.88%
$13,443
5000 - Other Operating Expenses and Services

$79,774

$86,224
92.52%
$107,780
74.02%
$28,006
6000 - Capital Outlay

$0

$6,400
0%
$8,000
0%
$8,000
7000 - Other Outgo

$0

$8,465
0%
$10,581
0%
$10,581
Indirect Costs

$25,311

$25,218
100.37%
$31,523
80.29%
$6,212
Totals $656,643 $655,733 100.14% $819,666 80.11% $163,023
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$463,205$163,023 26.03% 20%09/06/2024 01:59 PM PDT
Not Entered

Newman-Crows Landing Unified

2023-24 Q4

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

$7,268

$11,611
62.6%
$11,611
62.6%
$4,343
2000 - Non-Instructional Salaries

$20,646

$21,547
95.82%
$21,547
95.82%
$901
3000 - Employee Benefits

$11,620

$12,917
89.96%
$12,917
89.96%
$1,297
4000 - Supplies and Materials

$0

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

$84,750

$84,750
100%
$84,750
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$6,541

$0
100%
$0
100%
-$6,541
Totals $130,825 $130,825 100% $130,825 100% $0
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$130,786$0 0% 20%09/06/2024 01:59 PM PDT
Not Entered

Patterson Joint Unified

2023-24 Q4

Submitted by Destiny Cano
Approved by Lily Pulido
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$35,670

$48,750
73.17%
$125,000
28.54%
$89,330
2000 - Non-Instructional Salaries

$0

$9,750
0%
$25,000
0%
$25,000
3000 - Employee Benefits

$13,015

$15,600
83.43%
$40,000
32.54%
$26,985
4000 - Supplies and Materials

$69,949

$23,415
298.73%
$60,039
116.51%
-$9,910
5000 - Other Operating Expenses and Services

$464,640

$132,600
350.41%
$340,000
136.66%
-$124,640
6000 - Capital Outlay

$0

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

$0

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

$29,161

$10,984
265.5%
$28,163
103.54%
-$998
Totals $612,435 $241,099 254.02% $618,202 99.07% $5,767
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$404,025$5,767 1.41% 20%09/06/2024 01:59 PM PDT
Not Entered

Riverbank Unified

2023-24 Q4

Submitted by Armando Nunez Riverbank Unified School District
Approved by Lily Pulido
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

$39,870
0%
$44,300
0%
$44,300
5000 - Other Operating Expenses and Services

$121,567

$112,684
107.88%
$125,204
97.1%
$3,637
6000 - Capital Outlay

$0

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

$0

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

$1,956

$5,130
38.13%
$5,700
34.32%
$3,744
Totals $123,523 $157,684 78.34% $175,204 70.5% $51,681
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$62,440$51,681 45.29% 20%09/06/2024 01:59 PM PDT
Not Entered

Sonora Union High

2023-24 Q4

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

$69,727

$21,156
329.59%
$75,556
92.29%
$5,829
2000 - Non-Instructional Salaries

$9,794

$1,616
605.9%
$5,773
169.65%
-$4,021
3000 - Employee Benefits

$24,544

$4,921
498.76%
$17,575
139.65%
-$6,969
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

$1,456
0%
$5,200
0%
$5,200
Totals $104,065 $29,149 357.01% $104,104 99.96% $39
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$104,026$39 0.04% 20%09/06/2024 01:59 PM PDT
Not Entered

Stanislaus Co. Office of Education

2023-24 Q4

Submitted by Shanon Pata
Approved by Lily Pulido
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

$32,115

$7,219
444.85%
$28,877
111.21%
-$3,238
3000 - Employee Benefits

$18,868

$3,480
542.18%
$13,920
135.55%
-$4,948
4000 - Supplies and Materials

$2,318

$12,614
18.38%
$50,457
4.59%
$48,139
5000 - Other Operating Expenses and Services

$317,953

$69,500
457.49%
$277,999
114.37%
-$39,954
6000 - Capital Outlay

$0

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

$0

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

$18,562

$4,641
399.98%
$18,563
99.99%
$1
Totals $389,816 $97,454 400% $389,816 100% $0
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$301,952$0 0% 20%09/06/2024 01:59 PM PDT
Not Entered

Summerville Union High

2023-24 Q4

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

$38,731

$31,389
123.39%
$39,236
98.71%
$505
2000 - Non-Instructional Salaries

$0

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

$13,214

$11,341
116.52%
$14,176
93.21%
$962
4000 - Supplies and Materials

$9,599

$35,840
26.78%
$44,800
21.43%
$35,201
5000 - Other Operating Expenses and Services

$4,523

$42,632
10.61%
$53,290
8.49%
$48,767
6000 - Capital Outlay

$0

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

$0

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

$2,966

$5,456
54.36%
$6,820
43.49%
$3,854
Totals $69,033 $126,658 54.5% $158,322 43.6% $89,289
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$0$67,309 100% 20%09/06/2024 01:59 PM PDT
Not Entered

Tuolumne County Superintendent of Schools

2023-24 Q4

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

$105,858

$104,523
101.28%
$104,523
101.28%
-$1,335
2000 - Non-Instructional Salaries

$26,303

$26,273
100.11%
$26,273
100.11%
-$30
3000 - Employee Benefits

$51,056

$51,019
100.07%
$51,019
100.07%
-$37
4000 - Supplies and Materials

$5,662

$5,007
113.08%
$5,007
113.08%
-$655
5000 - Other Operating Expenses and Services

$7,697

$9,754
78.91%
$9,754
78.91%
$2,057
6000 - Capital Outlay

$0

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

$0

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

$9,827

$9,827
100%
$9,827
100%
$0
Totals $206,403 $206,403 100% $206,403 100% $0
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$206,364$0 0% 20%09/06/2024 01:59 PM PDT
Not Entered

Turlock Unified

2023-24 Q4

Submitted by Luisa Power
Approved by Lily Pulido
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$411,965

$127,286
323.65%
$424,285
97.1%
$12,320
2000 - Non-Instructional Salaries

$361,921

$104,435
346.55%
$348,115
103.97%
-$13,806
3000 - Employee Benefits

$245,739

$77,261
318.07%
$257,535
95.42%
$11,796
4000 - Supplies and Materials

$20,302

$4,584
442.86%
$15,281
132.86%
-$5,021
5000 - Other Operating Expenses and Services

$286,879

$105,788
271.18%
$352,626
81.36%
$65,747
6000 - Capital Outlay

$6,865

$2,250
305.11%
$7,500
91.53%
$635
7000 - Other Outgo

$0

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

$65,169

$20,455
318.6%
$68,182
95.58%
$3,013
Totals $1,398,840 $442,057 316.44% $1,473,524 94.93% $74,684
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$1,298,670$74,684 5.44% 20%09/06/2024 01:59 PM PDT
Not Entered

Waterford Unified

2023-24 Q4

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

$99,434

$82,381
120.7%
$82,381
120.7%
-$17,053
2000 - Non-Instructional Salaries

$4,529

$19,714
22.97%
$19,714
22.97%
$15,185
3000 - Employee Benefits

$27,116

$21,761
124.61%
$21,761
124.61%
-$5,355
4000 - Supplies and Materials

$16,664

$24,213
68.82%
$24,213
68.82%
$7,549
5000 - Other Operating Expenses and Services

$15,268

$9,327
163.7%
$9,327
163.7%
-$5,941
6000 - Capital Outlay

$0

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

$0

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

$0

$0
100%
$0
100%
$0
Totals $163,011 $163,011 100% $163,011 100% $0
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$131,196$0 0% 20%09/06/2024 01:59 PM PDT
Not Entered

Yosemite CCD

2023-24 Q4

Submitted by Saul Guzman
Approved by Lily Pulido
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

$23,000

$0
100%
$0
100%
-$23,000
6000 - Capital Outlay

$0

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

$130,120

$164,614
79.05%
$205,768
63.24%
$75,648
Indirect Costs

$6,125

$0
100%
$0
100%
-$6,125
Totals $159,245 $164,614 96.74% $205,768 77.39% $46,523
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$159,245$46,523 22.61% 20%09/06/2024 01:59 PM PDT
Not Entered