California Adult Education Program
Fiscal Reporting

Coast CCD

2022-23 Q1

Submitted by Dr. Andreea Serban
Approved by Dr. Andreea Serban
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$153,991

$144,000 106.94% $900,000 17.11% $746,009
2000 - Non-Instructional Salaries

$95,142

$124,000 76.73% $775,000 12.28% $679,858
3000 - Employee Benefits

$80,916

$105,461 76.73% $659,131 12.28% $578,215
4000 - Supplies and Materials

$9,053

$18,371 49.28% $114,819 7.88% $105,766
5000 - Other Operating Expenses and Services

$23,880

$106,262 22.47% $664,139 3.6% $640,259
6000 - Capital Outlay

$0

$6,400 0% $40,000 0% $40,000
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $362,982 $504,494 71.95% $3,153,089 11.51% $2,790,107
Not Entered

Garden Grove Unified

2022-23 Q1

Submitted by M'Liss Patterson
Approved by Dr. Andreea Serban
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$13,950

$16,187 86.18% $202,333 6.89% $188,383
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$10,536

$7,069 149.05% $88,362 11.92% $77,826
4000 - Supplies and Materials

$0

$828 0% $10,350 0% $10,350
5000 - Other Operating Expenses and Services

$981

$1,058 92.76% $13,220 7.42% $12,239
6000 - Capital Outlay

$0

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

$0

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

$955

$943 101.29% $11,786 8.1% $10,831
Totals $26,422 $26,084 101.3% $326,051 8.1% $299,629

Due to the summer months in Quarter 1, expenditures are less but continue to be on track.

Additional Comments: 

All work aligns with objectives as outlined in the annual plan.

Huntington Beach Union High

2022-23 Q1

Submitted by Steve Curiel
Approved by Dr. Andreea Serban
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$264,959

$278,550 95.12% $1,856,998 14.27% $1,592,039
2000 - Non-Instructional Salaries

$166,498

$195,834 85.02% $1,305,560 12.75% $1,139,062
3000 - Employee Benefits

$292,452

$219,048 133.51% $1,460,322 20.03% $1,167,870
4000 - Supplies and Materials

$36,781

$142,500 25.81% $950,000 3.87% $913,219
5000 - Other Operating Expenses and Services

$105,919

$147,865 71.63% $985,766 10.74% $879,847
6000 - Capital Outlay

$0

$183,837 0% $1,225,582 0% $1,225,582
7000 - Other Outgo

$0

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

$0

$41,441 0% $276,271 0% $276,271
Totals $866,609 $1,209,075 71.68% $8,060,499 10.75% $7,193,890
Not Entered