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California Adult Education Program Fiscal Reporting 11 Tri City Adult Education Consortium

Compton CCD

2021-22 Q2

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

$49,834

$33,303 149.64% $133,210 37.41% $83,376
2000 - Non-Instructional Salaries

$27,034

$23,275 116.15% $93,100 29.04% $66,066
3000 - Employee Benefits

$27,167

$20,149 134.83% $80,594 33.71% $53,427
4000 - Supplies and Materials

$13,321

$21,125 63.06% $84,500 15.76% $71,179
5000 - Other Operating Expenses and Services

$25,394

$29,100 87.26% $116,400 21.82% $91,006
6000 - Capital Outlay

$0

$9,060 0% $36,239 0% $36,239
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $142,750 $136,011 104.95% $544,043 26.24% $401,293

Equipment planned to be purchased throughout the first two quarters has taken longer to bring to fruition. Plans have not been altered and we will be in alignment with spending target in third quarter.

Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0

Compton Unified

2021-22 Q2

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

$168,031

$243,359 69.05% $608,398 27.62% $440,367
2000 - Non-Instructional Salaries

$41,848

$57,548 72.72% $143,870 29.09% $102,022
3000 - Employee Benefits

$82,307

$122,019 67.45% $305,048 26.98% $222,741
4000 - Supplies and Materials

$1,009

$61,660 1.64% $154,150 0.65% $153,141
5000 - Other Operating Expenses and Services

$4,798

$142,939 3.36% $357,348 1.34% $352,550
6000 - Capital Outlay

$0

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

$0

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

$0

$0 100% $0 100% $0
Totals $297,993 $627,526 47.49% $1,568,814 18.99% $1,270,821

The preponderance of fund expenditures thus far has gone toward certificated and classified salaries. In Quarter 3, there will be more expenditures made in the 4000 and 5000 object codes.

Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0

Lynwood Unified

2021-22 Q2

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

$731,368

$279,523 261.65% $1,118,093 65.41% $386,725
2000 - Non-Instructional Salaries

$124,980

$80,251 155.74% $321,005 38.93% $196,025
3000 - Employee Benefits

$257,299

$139,546 184.38% $558,182 46.1% $300,883
4000 - Supplies and Materials

$6,613

$5,263 125.66% $21,051 31.41% $14,438
5000 - Other Operating Expenses and Services

$65,306

$22,500 290.25% $90,000 72.56% $24,694
6000 - Capital Outlay

$8,359

$0 100% $0 100% -$8,359
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $1,193,925 $527,083 226.52% $2,108,331 56.63% $914,406

Q1 spending is mostly used to cover the cost of staff salaries and benefits.

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0

Paramount Unified

2021-22 Q2

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

$283,962

$441,006 64.39% $882,012 32.19% $598,050
2000 - Non-Instructional Salaries

$225,356

$291,918 77.2% $583,835 38.6% $358,479
3000 - Employee Benefits

$198,283

$291,282 68.07% $582,563 34.04% $384,280
4000 - Supplies and Materials

$0

$0 100% $0 100% $0
5000 - Other Operating Expenses and Services

$150,600

$299,399 50.3% $598,797 25.15% $448,197
6000 - Capital Outlay

$0

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

$0

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

$41,022

$63,268 64.84% $126,536 32.42% $85,514
Totals $899,223 $1,386,872 64.84% $2,773,743 32.42% $1,874,520
Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0