CAEP Consortium Fiscal Reporting 12 Contra Costa Adult Education Consortium
Year: 2018-19
CAEP Consortium Fiscal Reporting
12 Contra Costa Adult Education Consortium
2018-19 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Acalanes Union High | Submitted | Submitted | Submitted | Not Submitted |
Antioch Unified | Submitted | Submitted | Submitted | Not Submitted |
Contra Costa CCD | Submitted | Submitted | Submitted | Not Submitted |
Contra Costa Co. Office of Education | Submitted | Submitted | Submitted | Not Submitted |
Liberty Union High | Submitted | Submitted | Submitted | Not Submitted |
Martinez Unified | Submitted | Submitted | Submitted | Not Submitted |
Mt. Diablo Unified | Submitted | Submitted | Submitted | Not Submitted |
Pittsburg Unified | Submitted | Submitted | Submitted | Not Submitted |
West Contra Costa Unified | Submitted | Submitted | Submitted | Not Submitted |
Acalanes Union High
Acalanes Union High Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $30,881 | $50,972 | 60.58% | $339,813 | 9.09% | $308,932 |
2000 - Non-Instructional Salaries | $32,524 | $28,414 | 114.46% | $189,429 | 17.17% | $156,905 |
3000 - Employee Benefits | $19,514 | $16,993 | 114.84% | $113,287 | 17.23% | $93,773 |
4000 - Supplies and Materials | $0 | $10,500 | 0% | $70,000 | 0% | $70,000 |
5000 - Other Operating Expenses and Services | $8,413 | $9,468 | 88.86% | $63,117 | 13.33% | $54,704 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $25,000 | 0% | $25,000 |
Totals | $91,332 | $116,347 | 78.5% | $800,646 | 11.41% | $709,314 |
Corrective Action Plan
Instructional program begins later in September, thus expenses fall later than expected.- Status
- Submitted
Acalanes Union High Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $64,390 | $101,944 | 63.16% | $339,813 | 18.95% | $275,423 |
2000 - Non-Instructional Salaries | $97,466 | $56,829 | 171.51% | $189,429 | 51.45% | $91,963 |
3000 - Employee Benefits | $42,320 | $33,986 | 124.52% | $113,287 | 37.36% | $70,967 |
4000 - Supplies and Materials | $11,565 | $21,000 | 55.07% | $70,000 | 16.52% | $58,435 |
5000 - Other Operating Expenses and Services | $26,429 | $18,935 | 139.58% | $63,117 | 41.87% | $36,688 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,108 | $0 | 100% | $25,000 | 48.43% | $12,892 |
Totals | $254,278 | $232,694 | 109.28% | $800,646 | 31.76% | $546,368 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Steven France, Director, Del Valle Education Center
- Glenn Pena, Director, Fiscal Services
Acalanes Union High Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $98,469 | $152,916 | 64.39% | $339,813 | 28.98% | $241,344 |
2000 - Non-Instructional Salaries | $141,289 | $85,243 | 165.75% | $189,429 | 74.59% | $48,140 |
3000 - Employee Benefits | $61,853 | $50,979 | 121.33% | $113,287 | 54.6% | $51,434 |
4000 - Supplies and Materials | $22,702 | $31,500 | 72.07% | $70,000 | 32.43% | $47,298 |
5000 - Other Operating Expenses and Services | $53,348 | $28,403 | 187.83% | $63,117 | 84.52% | $9,769 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,108 | $0 | 100% | $25,000 | 48.43% | $12,892 |
Totals | $389,769 | $349,041 | 111.67% | $800,646 | 48.68% | $410,877 |
- Status
- Submitted
Acalanes Union High Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $98,469 | $203,888 | 48.3% | $339,813 | 28.98% | $241,344 |
2000 - Non-Instructional Salaries | $141,289 | $113,657 | 124.31% | $189,429 | 74.59% | $48,140 |
3000 - Employee Benefits | $61,853 | $67,972 | 91% | $113,287 | 54.6% | $51,434 |
4000 - Supplies and Materials | $22,702 | $42,000 | 54.05% | $70,000 | 32.43% | $47,298 |
5000 - Other Operating Expenses and Services | $53,348 | $37,870 | 140.87% | $63,117 | 84.52% | $9,769 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,108 | $0 | 100% | $25,000 | 48.43% | $12,892 |
Totals | $389,769 | $465,388 | 83.75% | $800,646 | 48.68% | $410,877 |
- Status
- Unsubmitted
Antioch Unified
Antioch Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $14,675 | $68,355 | 21.47% | $455,698 | 3.22% | $441,023 |
2000 - Non-Instructional Salaries | $10,605 | $16,621 | 63.81% | $110,804 | 9.57% | $100,199 |
3000 - Employee Benefits | $10,365 | $32,227 | 32.16% | $214,846 | 4.82% | $204,481 |
4000 - Supplies and Materials | $0 | $16,628 | 0% | $110,850 | 0% | $110,850 |
5000 - Other Operating Expenses and Services | $0 | $9,039 | 0% | $60,259 | 0% | $60,259 |
6000 - Capital Outlay | $0 | $6,000 | 0% | $40,000 | 0% | $40,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $6,600 | 0% | $44,000 | 0% | $44,000 |
Totals | $35,645 | $155,469 | 22.93% | $1,036,457 | 3.44% | $1,000,812 |
Summary of Activities:
Q1 has a total of $53,984.46 encumbered, bringing percent used to 8.6%. There are expenditure plans for Q2 that will bring us up to speed on our expenditures.- Status
- Submitted
Antioch Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $213,907 | $136,709 | 156.47% | $455,698 | 46.94% | $241,791 |
2000 - Non-Instructional Salaries | $72,589 | $33,241 | 218.37% | $110,804 | 65.51% | $38,215 |
3000 - Employee Benefits | $103,441 | $64,454 | 160.49% | $214,846 | 48.15% | $111,405 |
4000 - Supplies and Materials | $10,522 | $33,255 | 31.64% | $110,850 | 9.49% | $100,328 |
5000 - Other Operating Expenses and Services | $5,761 | $18,078 | 31.87% | $60,259 | 9.56% | $54,498 |
6000 - Capital Outlay | $39,369 | $12,000 | 328.08% | $40,000 | 98.42% | $631 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $13,200 | 0% | $44,000 | 0% | $44,000 |
Totals | $445,589 | $310,937 | 143.31% | $1,036,457 | 42.99% | $590,868 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Michael Santos
- Robert Beck
- Cynthia Hunt, Accounting Analyst
Antioch Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $301,359 | $205,064 | 146.96% | $455,698 | 66.13% | $154,339 |
2000 - Non-Instructional Salaries | $109,028 | $49,862 | 218.66% | $110,804 | 98.4% | $1,776 |
3000 - Employee Benefits | $158,242 | $96,681 | 163.67% | $214,846 | 73.65% | $56,604 |
4000 - Supplies and Materials | $14,270 | $49,883 | 28.61% | $110,850 | 12.87% | $96,580 |
5000 - Other Operating Expenses and Services | $6,708 | $27,117 | 24.74% | $60,259 | 11.13% | $53,551 |
6000 - Capital Outlay | $39,369 | $18,000 | 218.72% | $40,000 | 98.42% | $631 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $19,800 | 0% | $44,000 | 0% | $44,000 |
Totals | $628,976 | $466,406 | 134.86% | $1,036,457 | 60.69% | $407,481 |
- Status
- Submitted
Antioch Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $424,834 | $273,419 | 155.38% | $455,698 | 93.23% | $30,864 |
2000 - Non-Instructional Salaries | $109,028 | $66,482 | 164% | $110,804 | 98.4% | $1,776 |
3000 - Employee Benefits | $158,242 | $128,908 | 122.76% | $214,846 | 73.65% | $56,604 |
4000 - Supplies and Materials | $14,270 | $66,510 | 21.46% | $110,850 | 12.87% | $96,580 |
5000 - Other Operating Expenses and Services | $6,708 | $36,155 | 18.55% | $60,259 | 11.13% | $53,551 |
6000 - Capital Outlay | $39,369 | $24,000 | 164.04% | $40,000 | 98.42% | $631 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $26,400 | 0% | $44,000 | 0% | $44,000 |
Totals | $752,451 | $621,874 | 121% | $1,036,457 | 72.6% | $284,006 |
- Status
- Unsubmitted
Contra Costa CCD
Contra Costa CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $42,500 | $35,688 | 119.09% | $237,918 | 17.86% | $195,418 |
2000 - Non-Instructional Salaries | $78,286 | $48,393 | 161.77% | $322,617 | 24.27% | $244,331 |
3000 - Employee Benefits | $46,284 | $28,655 | 161.52% | $191,032 | 24.23% | $144,748 |
4000 - Supplies and Materials | $460 | $2,199 | 20.92% | $14,660 | 3.14% | $14,200 |
5000 - Other Operating Expenses and Services | $359 | $3,969 | 9.04% | $26,463 | 1.36% | $26,104 |
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 | $167,889 | $118,904 | 141.2% | $792,690 | 21.18% | $624,801 |
- Status
- Submitted
Contra Costa CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $72,653 | $71,375 | 101.79% | $237,918 | 30.54% | $165,265 |
2000 - Non-Instructional Salaries | $158,035 | $96,785 | 163.28% | $322,617 | 48.99% | $164,582 |
3000 - Employee Benefits | $88,616 | $57,310 | 154.63% | $191,032 | 46.39% | $102,416 |
4000 - Supplies and Materials | $3,110 | $4,398 | 70.71% | $14,660 | 21.21% | $11,550 |
5000 - Other Operating Expenses and Services | $10,358 | $7,939 | 130.47% | $26,463 | 39.14% | $16,105 |
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 | $332,772 | $237,807 | 139.93% | $792,690 | 41.98% | $459,918 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Mojdeh Mehdizadeh
- Arzu Smith, Director of Finance Sercvices
- Kelly Schelin, Dean, Workforce and Economic Development
- Kim Schenk, Sr. Dean Curriculum and Instruction
- Jinpa Tharchin, Fiscal Operations Specialist- Grant
- Dave Vigo, Business Services Supervisor
- Natalie Hannum, Dean of Workforce and Economic Development
- Daniela Ballif, Fiscal Services Manager - Diablo Valley College
Contra Costa CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $134,720 | $107,063 | 125.83% | $237,918 | 56.62% | $103,198 |
2000 - Non-Instructional Salaries | $222,768 | $145,178 | 153.45% | $322,617 | 69.05% | $99,849 |
3000 - Employee Benefits | $140,289 | $85,964 | 163.19% | $191,032 | 73.44% | $50,743 |
4000 - Supplies and Materials | $4,871 | $6,597 | 73.84% | $14,660 | 33.23% | $9,789 |
5000 - Other Operating Expenses and Services | $12,267 | $11,908 | 103.01% | $26,463 | 46.36% | $14,196 |
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 | $514,915 | $356,711 | 144.35% | $792,690 | 64.96% | $277,775 |
- Status
- Submitted
Contra Costa CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $134,720 | $142,751 | 94.37% | $237,918 | 56.62% | $103,198 |
2000 - Non-Instructional Salaries | $222,768 | $193,570 | 115.08% | $322,617 | 69.05% | $99,849 |
3000 - Employee Benefits | $140,289 | $114,619 | 122.4% | $191,032 | 73.44% | $50,743 |
4000 - Supplies and Materials | $4,871 | $8,796 | 55.38% | $14,660 | 33.23% | $9,789 |
5000 - Other Operating Expenses and Services | $12,267 | $15,878 | 77.26% | $26,463 | 46.36% | $14,196 |
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 | $514,915 | $475,614 | 108.26% | $792,690 | 64.96% | $277,775 |
- Status
- Unsubmitted
Contra Costa Co. Office of Education
Contra Costa Co. Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $33,777 | $27,354 | 123.48% | $182,358 | 18.52% | $148,581 |
2000 - Non-Instructional Salaries | $114,205 | $69,586 | 164.12% | $463,909 | 24.62% | $349,704 |
3000 - Employee Benefits | $87,509 | $57,775 | 151.47% | $385,165 | 22.72% | $297,656 |
4000 - Supplies and Materials | $12,961 | $17,654 | 73.42% | $117,694 | 11.01% | $104,733 |
5000 - Other Operating Expenses and Services | $42,896 | $89,334 | 48.02% | $595,561 | 7.2% | $552,665 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,187 | $4,815 | 128.5% | $32,098 | 19.28% | $25,911 |
Totals | $297,535 | $266,518 | 111.64% | $1,776,785 | 16.75% | $1,479,250 |
- Status
- Submitted
Contra Costa Co. Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,075 | $54,707 | 124.43% | $182,358 | 37.33% | $114,283 |
2000 - Non-Instructional Salaries | $221,155 | $139,173 | 158.91% | $463,909 | 47.67% | $242,754 |
3000 - Employee Benefits | $175,181 | $115,550 | 151.61% | $385,165 | 45.48% | $209,984 |
4000 - Supplies and Materials | $30,219 | $35,308 | 85.59% | $117,694 | 25.68% | $87,475 |
5000 - Other Operating Expenses and Services | $146,313 | $178,668 | 81.89% | $595,561 | 24.57% | $449,248 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,897 | $9,629 | 133.93% | $32,098 | 40.18% | $19,201 |
Totals | $653,840 | $533,036 | 122.66% | $1,776,785 | 36.8% | $1,122,945 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Contra Costa County Office of Education Lindy Khan Ed.D.
Contra Costa Co. Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $102,866 | $82,061 | 125.35% | $182,358 | 56.41% | $79,492 |
2000 - Non-Instructional Salaries | $334,102 | $208,759 | 160.04% | $463,909 | 72.02% | $129,807 |
3000 - Employee Benefits | $261,111 | $173,324 | 150.65% | $385,165 | 67.79% | $124,054 |
4000 - Supplies and Materials | $50,078 | $52,962 | 94.55% | $117,694 | 42.55% | $67,616 |
5000 - Other Operating Expenses and Services | $251,271 | $268,002 | 93.76% | $595,561 | 42.19% | $344,290 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $19,376 | $14,444 | 134.14% | $32,098 | 60.37% | $12,722 |
Totals | $1,018,804 | $799,553 | 127.42% | $1,776,785 | 57.34% | $757,981 |
- Status
- Submitted
Contra Costa Co. Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $102,866 | $109,415 | 94.01% | $182,358 | 56.41% | $79,492 |
2000 - Non-Instructional Salaries | $334,102 | $278,345 | 120.03% | $463,909 | 72.02% | $129,807 |
3000 - Employee Benefits | $261,111 | $231,099 | 112.99% | $385,165 | 67.79% | $124,054 |
4000 - Supplies and Materials | $50,078 | $70,616 | 70.92% | $117,694 | 42.55% | $67,616 |
5000 - Other Operating Expenses and Services | $251,271 | $357,337 | 70.32% | $595,561 | 42.19% | $344,290 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $19,376 | $19,259 | 100.61% | $32,098 | 60.37% | $12,722 |
Totals | $1,018,804 | $1,066,071 | 95.57% | $1,776,785 | 57.34% | $757,981 |
- Status
- Unsubmitted
Liberty Union High
Liberty Union High Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $62,813 | $46,833 | 134.12% | $312,219 | 20.12% | $249,406 |
2000 - Non-Instructional Salaries | $66,898 | $40,724 | 164.27% | $271,496 | 24.64% | $204,598 |
3000 - Employee Benefits | $58,107 | $36,878 | 157.57% | $245,850 | 23.64% | $187,743 |
4000 - Supplies and Materials | $656 | $6,656 | 9.86% | $44,371 | 1.48% | $43,715 |
5000 - Other Operating Expenses and Services | $8,187 | $16,134 | 50.74% | $107,560 | 7.61% | $99,373 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $40,000 | 0% | $40,000 |
Totals | $196,661 | $147,224 | 133.58% | $1,021,496 | 19.25% | $824,835 |
Corrective Action Plan
We will be purchasing more supplies and materials next quarter.Summary of Activities:
To support the following program areas:ABE/ASE, ESL/El Civics, K12 Success, Short Term CTE, and Workforce Reentry- Status
- Submitted
Liberty Union High Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $157,948 | $93,666 | 168.63% | $312,219 | 50.59% | $154,271 |
2000 - Non-Instructional Salaries | $135,157 | $81,449 | 165.94% | $271,496 | 49.78% | $136,339 |
3000 - Employee Benefits | $123,838 | $73,755 | 167.9% | $245,850 | 50.37% | $122,012 |
4000 - Supplies and Materials | $2,677 | $13,311 | 20.11% | $44,371 | 6.03% | $41,694 |
5000 - Other Operating Expenses and Services | $47,130 | $32,268 | 146.06% | $107,560 | 43.82% | $60,430 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $40,000 | 0% | $40,000 |
Totals | $466,750 | $294,449 | 158.52% | $1,021,496 | 45.69% | $554,746 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Debbie Norgaard, Adult Education Coordinator
- Guy Rognlien, Director of community Education
Liberty Union High Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $264,608 | $140,499 | 188.34% | $312,219 | 84.75% | $47,611 |
2000 - Non-Instructional Salaries | $201,321 | $122,173 | 164.78% | $271,496 | 74.15% | $70,175 |
3000 - Employee Benefits | $190,310 | $110,633 | 172.02% | $245,850 | 77.41% | $55,540 |
4000 - Supplies and Materials | $5,688 | $19,967 | 28.49% | $44,371 | 12.82% | $38,683 |
5000 - Other Operating Expenses and Services | $60,293 | $48,402 | 124.57% | $107,560 | 56.06% | $47,267 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $40,000 | 0% | $40,000 |
Totals | $722,220 | $441,673 | 163.52% | $1,021,496 | 70.7% | $299,276 |
- Status
- Submitted
Liberty Union High Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $264,608 | $187,331 | 141.25% | $312,219 | 84.75% | $47,611 |
2000 - Non-Instructional Salaries | $201,321 | $162,898 | 123.59% | $271,496 | 74.15% | $70,175 |
3000 - Employee Benefits | $190,310 | $147,510 | 129.01% | $245,850 | 77.41% | $55,540 |
4000 - Supplies and Materials | $5,688 | $26,623 | 21.37% | $44,371 | 12.82% | $38,683 |
5000 - Other Operating Expenses and Services | $60,293 | $64,536 | 93.43% | $107,560 | 56.06% | $47,267 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $40,000 | 0% | $40,000 | 0% | $40,000 |
Totals | $722,220 | $628,898 | 114.84% | $1,021,496 | 70.7% | $299,276 |
- Status
- Unsubmitted
Martinez Unified
Martinez Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $148,104 | $100,005 | 148.1% | $666,702 | 22.21% | $518,598 |
2000 - Non-Instructional Salaries | $64,195 | $38,648 | 166.1% | $257,652 | 24.92% | $193,457 |
3000 - Employee Benefits | $70,657 | $38,461 | 183.71% | $256,406 | 27.56% | $185,749 |
4000 - Supplies and Materials | $2,808 | $8,090 | 34.71% | $53,934 | 5.21% | $51,126 |
5000 - Other Operating Expenses and Services | $142,192 | $39,269 | 362.1% | $261,793 | 54.31% | $119,601 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $11,212 | 0% | $74,749 | 0% | $74,749 |
Totals | $427,956 | $235,685 | 181.58% | $1,571,236 | 27.24% | $1,143,280 |
Summary of Activities:
Support the seven program areas.- Status
- Submitted
Martinez Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $341,956 | $200,011 | 170.97% | $666,702 | 51.29% | $324,746 |
2000 - Non-Instructional Salaries | $123,655 | $77,296 | 159.98% | $257,652 | 47.99% | $133,997 |
3000 - Employee Benefits | $142,814 | $76,922 | 185.66% | $256,406 | 55.7% | $113,592 |
4000 - Supplies and Materials | $28,610 | $16,180 | 176.82% | $53,934 | 53.05% | $25,324 |
5000 - Other Operating Expenses and Services | $169,761 | $78,538 | 216.15% | $261,793 | 64.85% | $92,032 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $172 | $22,425 | 0.77% | $74,749 | 0.23% | $74,577 |
Totals | $806,968 | $471,371 | 171.2% | $1,571,236 | 51.36% | $764,268 |
Summary of Activities:
Q2- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Suzanne Murphy
Martinez Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $510,919 | $300,016 | 170.3% | $666,702 | 76.63% | $155,783 |
2000 - Non-Instructional Salaries | $185,542 | $115,943 | 160.03% | $257,652 | 72.01% | $72,110 |
3000 - Employee Benefits | $211,236 | $115,383 | 183.07% | $256,406 | 82.38% | $45,170 |
4000 - Supplies and Materials | $40,160 | $24,270 | 165.47% | $53,934 | 74.46% | $13,774 |
5000 - Other Operating Expenses and Services | $203,229 | $117,807 | 172.51% | $261,793 | 77.63% | $58,564 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $172 | $33,637 | 0.51% | $74,749 | 0.23% | $74,577 |
Totals | $1,151,258 | $707,056 | 162.82% | $1,571,236 | 73.27% | $419,978 |
Summary of Activities:
Quarter 3 expenditures- Status
- Submitted
Martinez Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $510,919 | $400,021 | 127.72% | $666,702 | 76.63% | $155,783 |
2000 - Non-Instructional Salaries | $185,542 | $154,591 | 120.02% | $257,652 | 72.01% | $72,110 |
3000 - Employee Benefits | $211,236 | $153,844 | 137.31% | $256,406 | 82.38% | $45,170 |
4000 - Supplies and Materials | $40,160 | $31,282 | 128.38% | $53,934 | 74.46% | $13,774 |
5000 - Other Operating Expenses and Services | $203,229 | $157,076 | 129.38% | $261,793 | 77.63% | $58,564 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $172 | $44,849 | 0.38% | $74,749 | 0.23% | $74,577 |
Totals | $1,151,258 | $941,663 | 122.26% | $1,571,236 | 73.27% | $419,978 |
- Status
- Unsubmitted
Mt. Diablo Unified
Mt. Diablo Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $245,773 | $228,851 | 107.39% | $1,525,671 | 16.11% | $1,279,898 |
2000 - Non-Instructional Salaries | $176,602 | $119,596 | 147.67% | $797,306 | 22.15% | $620,704 |
3000 - Employee Benefits | $155,330 | $127,137 | 122.18% | $847,580 | 18.33% | $692,250 |
4000 - Supplies and Materials | $21,676 | $17,058 | 127.07% | $113,723 | 19.06% | $92,047 |
5000 - Other Operating Expenses and Services | $30,527 | $27,418 | 111.34% | $182,789 | 16.7% | $152,262 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $25,511 | $21,039 | 121.26% | $140,259 | 18.19% | $114,748 |
Totals | $655,419 | $541,099 | 121.13% | $3,607,328 | 18.17% | $2,951,909 |
Corrective Action Plan
The first quarter spending does not reflect typical spending for a typical quarter. The first two months of the quarter, class is not in session, so costs are lower.- Status
- Submitted
Mt. Diablo Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $689,391 | $457,701 | 150.62% | $1,525,671 | 45.19% | $836,280 |
2000 - Non-Instructional Salaries | $367,845 | $239,192 | 153.79% | $797,306 | 46.14% | $429,461 |
3000 - Employee Benefits | $362,900 | $254,274 | 142.72% | $847,580 | 42.82% | $484,680 |
4000 - Supplies and Materials | $34,518 | $34,117 | 101.18% | $113,723 | 30.35% | $79,205 |
5000 - Other Operating Expenses and Services | $50,442 | $54,837 | 91.99% | $182,789 | 27.6% | $132,347 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $60,956 | $42,078 | 144.87% | $140,259 | 43.46% | $79,303 |
Totals | $1,566,052 | $1,082,198 | 144.71% | $3,607,328 | 43.41% | $2,041,276 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Vittoria Abbate, Director, College & Career and Adult Education
Mt. Diablo Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,122,221 | $686,552 | 163.46% | $1,525,671 | 73.56% | $403,450 |
2000 - Non-Instructional Salaries | $549,374 | $358,788 | 153.12% | $797,306 | 68.9% | $247,932 |
3000 - Employee Benefits | $559,290 | $381,411 | 146.64% | $847,580 | 65.99% | $288,290 |
4000 - Supplies and Materials | $48,985 | $51,175 | 95.72% | $113,723 | 43.07% | $64,738 |
5000 - Other Operating Expenses and Services | $70,766 | $82,255 | 86.03% | $182,789 | 38.71% | $112,023 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $95,201 | $63,117 | 150.83% | $140,259 | 67.88% | $45,058 |
Totals | $2,445,837 | $1,623,298 | 150.67% | $3,607,328 | 67.8% | $1,161,491 |
- Status
- Submitted
Mt. Diablo Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,122,221 | $915,403 | 122.59% | $1,525,671 | 73.56% | $403,450 |
2000 - Non-Instructional Salaries | $549,374 | $478,384 | 114.84% | $797,306 | 68.9% | $247,932 |
3000 - Employee Benefits | $559,290 | $508,548 | 109.98% | $847,580 | 65.99% | $288,290 |
4000 - Supplies and Materials | $48,985 | $68,234 | 71.79% | $113,723 | 43.07% | $64,738 |
5000 - Other Operating Expenses and Services | $70,766 | $109,673 | 64.52% | $182,789 | 38.71% | $112,023 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $95,201 | $84,155 | 113.13% | $140,259 | 67.88% | $45,058 |
Totals | $2,445,837 | $2,164,397 | 113% | $3,607,328 | 67.8% | $1,161,491 |
- Status
- Unsubmitted
Pittsburg Unified
Pittsburg Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $186,004 | $204,344 | 91.02% | $1,362,296 | 13.65% | $1,176,292 |
2000 - Non-Instructional Salaries | $91,777 | $56,819 | 161.52% | $378,795 | 24.23% | $287,018 |
3000 - Employee Benefits | $102,867 | $80,364 | 128% | $535,760 | 19.2% | $432,893 |
4000 - Supplies and Materials | $989 | $3,255 | 30.38% | $21,700 | 4.56% | $20,711 |
5000 - Other Operating Expenses and Services | $48,316 | $30,928 | 156.22% | $206,189 | 23.43% | $157,873 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $123,000 | 0% | $123,000 |
Totals | $429,953 | $375,711 | 114.44% | $2,627,740 | 16.36% | $2,197,787 |
- Status
- Submitted
Pittsburg Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $552,858 | $408,689 | 135.28% | $1,362,296 | 40.58% | $809,438 |
2000 - Non-Instructional Salaries | $180,556 | $113,639 | 158.89% | $378,795 | 47.67% | $198,239 |
3000 - Employee Benefits | $244,462 | $160,728 | 152.1% | $535,760 | 45.63% | $291,298 |
4000 - Supplies and Materials | $8,613 | $6,510 | 132.3% | $21,700 | 39.69% | $13,087 |
5000 - Other Operating Expenses and Services | $69,967 | $61,857 | 113.11% | $206,189 | 33.93% | $136,222 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $123,000 | 0% | $123,000 |
Totals | $1,056,456 | $751,422 | 140.59% | $2,627,740 | 40.2% | $1,571,284 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Lisa Williams, Accountant
- Anthony Molina
Pittsburg Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $888,841 | $613,033 | 144.99% | $1,362,296 | 65.25% | $473,455 |
2000 - Non-Instructional Salaries | $275,349 | $170,458 | 161.54% | $378,795 | 72.69% | $103,446 |
3000 - Employee Benefits | $387,109 | $241,092 | 160.56% | $535,760 | 72.25% | $148,651 |
4000 - Supplies and Materials | $10,243 | $9,765 | 104.9% | $21,700 | 47.2% | $11,457 |
5000 - Other Operating Expenses and Services | $119,451 | $92,785 | 128.74% | $206,189 | 57.93% | $86,738 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $123,000 | 0% | $123,000 |
Totals | $1,680,993 | $1,127,133 | 149.14% | $2,627,740 | 63.97% | $946,747 |
- Status
- Submitted
Pittsburg Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $888,841 | $817,378 | 108.74% | $1,362,296 | 65.25% | $473,455 |
2000 - Non-Instructional Salaries | $275,349 | $227,277 | 121.15% | $378,795 | 72.69% | $103,446 |
3000 - Employee Benefits | $387,109 | $321,456 | 120.42% | $535,760 | 72.25% | $148,651 |
4000 - Supplies and Materials | $10,243 | $13,020 | 78.67% | $21,700 | 47.2% | $11,457 |
5000 - Other Operating Expenses and Services | $119,451 | $123,713 | 96.55% | $206,189 | 57.93% | $86,738 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $123,000 | 0% | $123,000 | 0% | $123,000 |
Totals | $1,680,993 | $1,625,844 | 103.39% | $2,627,740 | 63.97% | $946,747 |
- Status
- Unsubmitted
West Contra Costa Unified
West Contra Costa Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $120,214 | $179,821 | 66.85% | $1,198,804 | 10.03% | $1,078,590 |
2000 - Non-Instructional Salaries | $134,076 | $131,927 | 101.63% | $879,511 | 15.24% | $745,435 |
3000 - Employee Benefits | $118,006 | $97,589 | 120.92% | $650,594 | 18.14% | $532,588 |
4000 - Supplies and Materials | $10,006 | $13,181 | 75.91% | $87,876 | 11.39% | $77,870 |
5000 - Other Operating Expenses and Services | $104,600 | $50,723 | 206.22% | $338,154 | 30.93% | $233,554 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $23,478 | 0% | $156,517 | 0% | $156,517 |
Totals | $486,902 | $496,718 | 98.02% | $3,311,456 | 14.7% | $2,824,554 |
Summary of Activities:
With recent purchase requisitions and proposals, WCCAE is on target for our Q2 target of 30%.- Status
- Submitted
West Contra Costa Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $356,404 | $359,641 | 99.1% | $1,198,804 | 29.73% | $842,400 |
2000 - Non-Instructional Salaries | $331,175 | $263,853 | 125.51% | $879,511 | 37.65% | $548,336 |
3000 - Employee Benefits | $250,258 | $195,178 | 128.22% | $650,594 | 38.47% | $400,336 |
4000 - Supplies and Materials | $17,379 | $26,363 | 65.92% | $87,876 | 19.78% | $70,497 |
5000 - Other Operating Expenses and Services | $115,517 | $101,446 | 113.87% | $338,154 | 34.16% | $222,637 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $53,314 | $46,955 | 113.54% | $156,517 | 34.06% | $103,203 |
Totals | $1,124,047 | $993,437 | 113.15% | $3,311,456 | 33.94% | $2,187,409 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Connie Pekedis
- Jeff Carr, Principal
West Contra Costa Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $597,839 | $539,462 | 110.82% | $1,198,804 | 49.87% | $600,965 |
2000 - Non-Instructional Salaries | $512,922 | $395,780 | 129.6% | $879,511 | 58.32% | $366,589 |
3000 - Employee Benefits | $397,725 | $292,767 | 135.85% | $650,594 | 61.13% | $252,869 |
4000 - Supplies and Materials | $72,211 | $39,544 | 182.61% | $87,876 | 82.17% | $15,665 |
5000 - Other Operating Expenses and Services | $183,148 | $152,169 | 120.36% | $338,154 | 54.16% | $155,006 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $63,737 | $70,433 | 90.49% | $156,517 | 40.72% | $92,780 |
Totals | $1,827,582 | $1,490,155 | 122.64% | $3,311,456 | 55.19% | $1,483,874 |
- Status
- Submitted
West Contra Costa Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $597,839 | $719,282 | 83.12% | $1,198,804 | 49.87% | $600,965 |
2000 - Non-Instructional Salaries | $512,922 | $527,707 | 97.2% | $879,511 | 58.32% | $366,589 |
3000 - Employee Benefits | $397,725 | $390,356 | 101.89% | $650,594 | 61.13% | $252,869 |
4000 - Supplies and Materials | $72,211 | $52,726 | 136.96% | $87,876 | 82.17% | $15,665 |
5000 - Other Operating Expenses and Services | $183,148 | $202,892 | 90.27% | $338,154 | 54.16% | $155,006 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $63,737 | $93,910 | 67.87% | $156,517 | 40.72% | $92,780 |
Totals | $1,827,582 | $1,986,874 | 91.98% | $3,311,456 | 55.19% | $1,483,874 |
- Status
- Unsubmitted
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