California Adult Education Program
Fiscal Reporting
Coast CCD
2022-23 Q2
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 | $288,000 | 98.84% | $900,000 | 31.63% | $615,353 | |
2000 - Non-Instructional Salaries | $248,000 | 99.97% | $775,000 | 31.99% | $527,074 | |
3000 - Employee Benefits | $210,922 | 92.63% | $659,131 | 29.64% | $463,746 | |
4000 - Supplies and Materials | $36,742 | 42.24% | $114,819 | 13.52% | $99,299 | |
5000 - Other Operating Expenses and Services | $212,524 | 12.44% | $664,139 | 3.98% | $637,700 | |
6000 - Capital Outlay | $12,800 | 0% | $40,000 | 0% | $40,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $769,917 | $1,008,988 | 76.31% | $3,153,089 | 24.42% | $2,383,172 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Garden Grove Unified
2022-23 Q2
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 | $60,700 | 93.5% | $202,333 | 28.05% | $145,577 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $26,509 | 104.14% | $88,362 | 31.24% | $60,756 | |
4000 - Supplies and Materials | $3,105 | 0% | $10,350 | 0% | $10,350 | |
5000 - Other Operating Expenses and Services | $3,966 | 38.55% | $13,220 | 11.57% | $11,691 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,536 | 91.1% | $11,786 | 27.33% | $8,565 | |
Totals | $89,112 | $97,815 | 91.1% | $326,051 | 27.33% | $236,939 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Huntington Beach Union High
2022-23 Q2
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 | $835,649 | 76.99% | $1,856,998 | 34.64% | $1,213,648 | |
2000 - Non-Instructional Salaries | $587,502 | 84.31% | $1,305,560 | 37.94% | $810,225 | |
3000 - Employee Benefits | $657,145 | 100.54% | $1,460,322 | 45.24% | $799,644 | |
4000 - Supplies and Materials | $427,500 | 11.84% | $950,000 | 5.33% | $899,371 | |
5000 - Other Operating Expenses and Services | $443,595 | 60.47% | $985,766 | 27.21% | $717,525 | |
6000 - Capital Outlay | $551,512 | 0% | $1,225,582 | 0% | $1,225,582 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $124,322 | 0% | $276,271 | 0% | $276,271 | |
Totals | $2,118,233 | $3,627,225 | 58.4% | $8,060,499 | 26.28% | $5,942,266 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0