California Adult Education Program
Fiscal Reporting
Produced: Oct 19, 2023, 07:34 PM UTC - By Andreea Serban
Coast CCD
2022-23 Q4
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 | $558,000 | 129.02% | $900,000 | 79.99% | $180,064 | |
2000 - Non-Instructional Salaries | $480,500 | 111.1% | $775,000 | 68.88% | $241,178 | |
3000 - Employee Benefits | $408,661 | 107.94% | $659,131 | 66.92% | $218,034 | |
4000 - Supplies and Materials | $71,188 | 159.27% | $114,819 | 98.75% | $1,437 | |
5000 - Other Operating Expenses and Services | $411,766 | 69.9% | $664,139 | 43.34% | $376,321 | |
6000 - Capital Outlay | $24,800 | 133.45% | $40,000 | 82.74% | $6,905 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $2,129,150 | $1,954,915 | 108.91% | $3,153,089 | 67.53% | $1,023,939 |
Garden Grove Unified
2022-23 Q4
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 | $121,400 | 153.22% | $202,333 | 91.93% | $16,326 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $53,017 | 127.96% | $88,362 | 76.78% | $20,520 | |
4000 - Supplies and Materials | $6,210 | 0% | $10,350 | 0% | $10,350 | |
5000 - Other Operating Expenses and Services | $7,932 | 70.01% | $13,220 | 42% | $7,667 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,072 | 137.55% | $11,786 | 82.53% | $2,059 | |
Totals | $269,129 | $195,631 | 137.57% | $326,051 | 82.54% | $56,922 |
Huntington Beach Union High
2022-23 Q4
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 | $1,671,298 | 119.47% | $1,856,998 | 107.52% | ||
2000 - Non-Instructional Salaries | $1,175,004 | 111% | $1,305,560 | 99.9% | $1,305 | |
3000 - Employee Benefits | $1,314,290 | 116.66% | $1,460,322 | 104.99% | ||
4000 - Supplies and Materials | $855,000 | 12.81% | $950,000 | 11.53% | $840,478 | |
5000 - Other Operating Expenses and Services | $887,189 | 127.36% | $985,766 | 114.63% | ||
6000 - Capital Outlay | $1,103,024 | 0% | $1,225,582 | 0% | $1,225,582 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $248,644 | 122.21% | $276,271 | 109.99% | ||
Totals | $6,377,548 | $7,254,449 | 87.91% | $8,060,499 | 79.12% | $1,682,951 |