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 | $123,972 | 70.44% | $123,972 | 70.44% | $36,650 | |
2000 - Non-Instructional Salaries | $243,612 | 81.04% | $243,612 | 81.04% | $46,182 | |
3000 - Employee Benefits | $156,361 | 82.74% | $156,361 | 82.74% | $26,993 | |
4000 - Supplies and Materials | $23,882 | 31.16% | $23,882 | 31.16% | $16,440 | |
5000 - Other Operating Expenses and Services | $76,872 | 17.22% | $76,872 | 17.22% | $63,638 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $16,967 | 72.26% | $16,967 | 72.26% | $4,707 | |
Totals | $447,056 | $641,666 | 69.67% | $641,666 | 69.67% | $194,610 |
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 | $1,250,676 | 71.11% | $1,471,383 | 60.45% | $581,976 | |
2000 - Non-Instructional Salaries | $680,203 | 94.71% | $800,239 | 80.51% | $155,994 | |
3000 - Employee Benefits | $1,026,824 | 88.41% | $1,208,028 | 75.15% | $300,200 | |
4000 - Supplies and Materials | $215,869 | 74.26% | $253,963 | 63.12% | $93,666 | |
5000 - Other Operating Expenses and Services | $460,593 | 51.38% | $541,874 | 43.67% | $305,235 | |
6000 - Capital Outlay | $51,000 | 116.96% | $60,000 | 99.42% | $350 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 |
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 | $44,677 | 98.34% | $44,677 | 98.34% | $742 | |
2000 - Non-Instructional Salaries | $11,123 | 68.18% | $11,123 | 68.18% | $3,539 | |
3000 - Employee Benefits | $30,401 | 89.5% | $30,401 | 89.5% | $3,192 | |
4000 - Supplies and Materials | $5,362 | 46.46% | $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 | $4,578 | 0% | $4,578 | 0% | $4,578 | |
Totals | $81,219 | $96,141 | 84.48% | $96,141 | 84.48% | $14,922 |