California Adult Education Program
Fiscal Reporting
Cabrillo CCD
2022-23 Q3
Submitted by Linda Bernabe
Approved by Linda Bernabe
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $92,979 | 70.25% | $123,972 | 52.69% | $58,651 | |
2000 - Non-Instructional Salaries | $182,709 | 81.65% | $243,612 | 61.24% | $94,426 | |
3000 - Employee Benefits | $117,271 | 84.31% | $156,361 | 63.23% | $57,495 | |
4000 - Supplies and Materials | $17,912 | 41.49% | $23,882 | 31.12% | $16,451 | |
5000 - Other Operating Expenses and Services | $57,654 | 18.62% | $76,872 | 13.96% | $66,138 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $12,725 | 77.83% | $16,967 | 58.37% | $7,063 | |
Totals | $341,442 | $481,250 | 70.95% | $641,666 | 53.21% | $300,224 |
Pajaro Valley Unified
2022-23 Q3
Submitted by Colleen Bugayong Pajaro Valley Unified School District
Approved by Linda Bernabe
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $882,830 | 55.94% | $1,471,383 | 33.56% | $977,541 | |
2000 - Non-Instructional Salaries | $480,143 | 83.68% | $800,239 | 50.21% | $398,469 | |
3000 - Employee Benefits | $724,817 | 82.6% | $1,208,028 | 49.56% | $609,354 | |
4000 - Supplies and Materials | $152,378 | 66.84% | $253,963 | 40.1% | $152,120 | |
5000 - Other Operating Expenses and Services | $325,124 | 63.21% | $541,874 | 37.93% | $336,366 | |
6000 - Capital Outlay | $36,000 | 165.69% | $60,000 | 99.42% | $351 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $95,929 | 46.87% | $159,882 | 28.12% | $114,924 | |
Totals | $1,906,244 | $2,697,221 | 70.67% | $4,495,369 | 42.4% | $2,589,125 |
Santa Cruz Co. Office of Education
2022-23 Q3
Submitted by Taylor Threlkeld
Approved by Linda Bernabe
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $33,508 | 101.25% | $44,677 | 75.93% | $10,752 | |
2000 - Non-Instructional Salaries | $8,342 | 72.73% | $11,123 | 54.54% | $5,056 | |
3000 - Employee Benefits | $22,801 | 93.94% | $30,401 | 70.46% | $8,981 | |
4000 - Supplies and Materials | $4,022 | 61.94% | $5,362 | 46.46% | $2,871 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,434 | 0% | $4,578 | 0% | $4,578 | |
Totals | $63,903 | $72,106 | 88.62% | $96,141 | 66.47% | $32,238 |