California Adult Education Program
Fiscal Reporting
Produced: Aug 31, 2023, 10:55 PM UTC - By Sofia Ramirez Gelpi
Allan Hancock Joint CCD
2022-23 Q4
Submitted by Dr. Sofia Ramirez Gelpi Ph.D.
Approved by Dr. Sofia Ramirez Gelpi Ph.D.
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $45,218 | 26.61% | $113,045 | 10.64% | $101,013 | |
2000 - Non-Instructional Salaries | $309,790 | 88.8% | $774,476 | 35.52% | $499,368 | |
3000 - Employee Benefits | $125,190 | 60.2% | $312,975 | 24.08% | $237,610 | |
4000 - Supplies and Materials | $50,830 | 57.53% | $127,074 | 23.01% | $97,832 | |
5000 - Other Operating Expenses and Services | $63,430 | 188.18% | $158,574 | 75.27% | $39,214 | |
6000 - Capital Outlay | $40,699 | 250% | $101,747 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $31,583 | 57.09% | $78,958 | 22.84% | $60,926 | |
Totals | $630,886 | $666,740 | 94.62% | $1,666,849 | $1,035,963 |
Lompoc Unified
2022-23 Q4
Submitted by Lompoc Adult School and Career Center Elaine Webber
Approved by Dr. Sofia Ramirez Gelpi Ph.D.
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $907,742 | 53.26% | $907,742 | 53.26% | $424,312 | |
2000 - Non-Instructional Salaries | $231,553 | 65.02% | $231,553 | 65.02% | $81,005 | |
3000 - Employee Benefits | $360,493 | 58.48% | $360,493 | 58.48% | $149,662 | |
4000 - Supplies and Materials | $111,834 | 29.42% | $111,834 | 29.42% | $78,937 | |
5000 - Other Operating Expenses and Services | $262,138 | 46.96% | $262,138 | 46.96% | $139,026 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $93,688 | 53.41% | $93,688 | 53.41% | $43,647 | |
Totals | $1,050,859 | $1,967,448 | 53.41% | $1,967,448 | $916,589 |