California Adult Education Program
Fiscal Reporting

Produced: Sep 5, 2023, 10:34 PM UTC - By Linda Bernabe

Cabrillo CCD

2022-23 Q4

Submitted by Carena Dewis
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

$87,322

$123,972
70.44%
$123,972
70.44%
$36,650
2000 - Non-Instructional Salaries

$197,430

$243,612
81.04%
$243,612
81.04%
$46,182
3000 - Employee Benefits

$129,368

$156,361
82.74%
$156,361
82.74%
$26,993
4000 - Supplies and Materials

$7,442

$23,882
31.16%
$23,882
31.16%
$16,440
5000 - Other Operating Expenses and Services

$13,234

$76,872
17.22%
$76,872
17.22%
$63,638
6000 - Capital Outlay

$0

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

$0

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

$12,260

$16,967
72.26%
$16,967
72.26%
$4,707
Totals $447,056 $641,666 69.67% $641,666 69.67% $194,610
Not Entered

Pajaro Valley Unified

2022-23 Q4

Submitted by Angel Rodriguez
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

$889,407

$1,250,676
71.11%
$1,471,383
60.45%
$581,976
2000 - Non-Instructional Salaries

$644,245

$680,203
94.71%
$800,239
80.51%
$155,994
3000 - Employee Benefits

$907,828

$1,026,824
88.41%
$1,208,028
75.15%
$300,200
4000 - Supplies and Materials

$160,297

$215,869
74.26%
$253,963
63.12%
$93,666
5000 - Other Operating Expenses and Services

$236,639

$460,593
51.38%
$541,874
43.67%
$305,235
6000 - Capital Outlay

$59,650

$51,000
116.96%
$60,000
99.42%
$350
7000 - Other Outgo

$0

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

$105,305

$135,900
77.49%
$159,882
65.86%
$54,577
Totals $3,003,371 $3,821,064 78.6% $4,495,369 66.81% $1,491,998
Not Entered

Santa Cruz Co. Office of Education

2022-23 Q4

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

$43,935

$44,677
98.34%
$44,677
98.34%
$742
2000 - Non-Instructional Salaries

$7,584

$11,123
68.18%
$11,123
68.18%
$3,539
3000 - Employee Benefits

$27,209

$30,401
89.5%
$30,401
89.5%
$3,192
4000 - Supplies and Materials

$2,491

$5,362
46.46%
$5,362
46.46%
$2,871
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

$4,578
0%
$4,578
0%
$4,578
Totals $81,219 $96,141 84.48% $96,141 84.48% $14,922
Not Entered