CAEP Consortium Fiscal Reporting 12 Contra Costa Adult Education Consortium
Year: 2019-20
CAEP Consortium Fiscal Reporting 12 Contra Costa Adult Education Consortium
2019-20 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Acalanes Union High | Submitted | Submitted | Submitted | Not Submitted |
Antioch Unified | Submitted | Submitted | Submitted | Not Submitted |
Contra Costa CCD | Submitted | Submitted | Submitted | Not Submitted |
Contra Costa Co. Office of Education | Submitted | Submitted | Submitted | Not Submitted |
Liberty Union High | Submitted | Submitted | Submitted | Not Submitted |
Martinez Unified | Submitted | Submitted | Submitted | Not Submitted |
Mt. Diablo Unified | Submitted | Submitted | Submitted | Not Submitted |
Pittsburg Unified | Submitted | Submitted | Submitted | Not Submitted |
West Contra Costa Unified | Submitted | Submitted | Submitted | Not Submitted |
Acalanes Union High
Acalanes Union High Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $33,128 | $36,986 | 89.57% | $246,576 | 13.44% | $213,448 |
2000 - Non-Instructional Salaries | $35,334 | $29,774 | 118.67% | $198,494 | 17.8% | $163,160 |
3000 - Employee Benefits | $21,270 | $21,913 | 97.07% | $146,087 | 14.56% | $124,817 |
4000 - Supplies and Materials | $5,299 | $6,300 | 84.11% | $42,000 | 12.62% | $36,701 |
5000 - Other Operating Expenses and Services | $9,239 | $9,945 | 92.9% | $66,300 | 13.94% | $57,061 |
6000 - Capital Outlay | $20,973 | $12,254 | 171.16% | $81,690 | 25.67% | $60,717 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $3,750 | 0% | $25,000 | 0% | $25,000 |
Totals | $125,243 | $120,922 | 103.57% | $806,147 | 15.54% | $680,904 |
- Status
- Submitted
Acalanes Union High Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $71,028 | $73,973 | 96.02% | $246,576 | 28.81% | $175,548 |
2000 - Non-Instructional Salaries | $76,684 | $59,548 | 128.78% | $198,494 | 38.63% | $121,810 |
3000 - Employee Benefits | $53,151 | $43,826 | 121.28% | $146,087 | 36.38% | $92,936 |
4000 - Supplies and Materials | $12,607 | $12,600 | 100.06% | $42,000 | 30.02% | $29,393 |
5000 - Other Operating Expenses and Services | $26,534 | $19,890 | 133.4% | $66,300 | 40.02% | $39,766 |
6000 - Capital Outlay | $20,973 | $24,507 | 85.58% | $81,690 | 25.67% | $60,717 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,500 | $7,500 | 166.67% | $25,000 | 50% | $12,500 |
Totals | $273,477 | $241,844 | 113.08% | $806,147 | 33.92% | $532,670 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Steven France, Director, Del Valle Education Center
- Glenn Pena, Director, Fiscal Services
Acalanes Union High Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $142,636 | $110,959 | 128.55% | $246,576 | 57.85% | $103,940 |
2000 - Non-Instructional Salaries | $116,122 | $89,322 | 130% | $198,494 | 58.5% | $82,372 |
3000 - Employee Benefits | $85,410 | $65,739 | 129.92% | $146,087 | 58.47% | $60,677 |
4000 - Supplies and Materials | $20,655 | $18,900 | 109.29% | $42,000 | 49.18% | $21,345 |
5000 - Other Operating Expenses and Services | $45,781 | $29,835 | 153.45% | $66,300 | 69.05% | $20,519 |
6000 - Capital Outlay | $24,972 | $36,761 | 67.93% | $81,690 | 30.57% | $56,718 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,500 | $11,250 | 111.11% | $25,000 | 50% | $12,500 |
Totals | $448,076 | $362,766 | 123.52% | $806,147 | 55.58% | $358,071 |
- Status
- Submitted
Acalanes Union High Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $142,636 | $147,946 | 96.41% | $246,576 | 57.85% | $103,940 |
2000 - Non-Instructional Salaries | $116,122 | $119,096 | 97.5% | $198,494 | 58.5% | $82,372 |
3000 - Employee Benefits | $85,410 | $87,652 | 97.44% | $146,087 | 58.47% | $60,677 |
4000 - Supplies and Materials | $20,655 | $25,200 | 81.96% | $42,000 | 49.18% | $21,345 |
5000 - Other Operating Expenses and Services | $45,781 | $39,780 | 115.09% | $66,300 | 69.05% | $20,519 |
6000 - Capital Outlay | $24,972 | $49,014 | 50.95% | $81,690 | 30.57% | $56,718 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,500 | $15,000 | 83.33% | $25,000 | 50% | $12,500 |
Totals | $448,076 | $483,688 | 92.64% | $806,147 | 55.58% | $358,071 |
- Status
- Unsubmitted
Antioch Unified
Antioch Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $84,605 | $72,990 | 115.91% | $486,598 | 17.39% | $401,993 |
2000 - Non-Instructional Salaries | $35,246 | $29,769 | 118.4% | $198,460 | 17.76% | $163,214 |
3000 - Employee Benefits | $47,134 | $37,205 | 126.69% | $248,036 | 19% | $200,902 |
4000 - Supplies and Materials | $12,300 | $8,518 | 144.39% | $56,789 | 21.66% | $44,489 |
5000 - Other Operating Expenses and Services | $19,356 | $16,528 | 117.11% | $110,189 | 17.57% | $90,833 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $7,871 | 0% | $52,474 | 0% | $52,474 |
Totals | $198,641 | $172,882 | 114.9% | $1,152,546 | 17.23% | $953,905 |
- Status
- Submitted
Antioch Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $214,349 | $145,979 | 146.84% | $486,598 | 44.05% | $272,249 |
2000 - Non-Instructional Salaries | $89,106 | $59,538 | 149.66% | $198,460 | 44.9% | $109,354 |
3000 - Employee Benefits | $112,984 | $74,411 | 151.84% | $248,036 | 45.55% | $135,052 |
4000 - Supplies and Materials | $14,501 | $17,037 | 85.12% | $56,789 | 25.53% | $42,288 |
5000 - Other Operating Expenses and Services | $77,389 | $33,057 | 234.11% | $110,189 | 70.23% | $32,800 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $15,742 | 0% | $52,474 | 0% | $52,474 |
Totals | $508,329 | $345,764 | 147.02% | $1,152,546 | 44.1% | $644,217 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Michael Santos
- Robert Beck
- Cynthia Hunt, Accounting Analyst
Antioch Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $334,391 | $218,969 | 152.71% | $486,598 | 68.72% | $152,207 |
2000 - Non-Instructional Salaries | $142,152 | $89,307 | 159.17% | $198,460 | 71.63% | $56,308 |
3000 - Employee Benefits | $178,256 | $111,616 | 159.7% | $248,036 | 71.87% | $69,780 |
4000 - Supplies and Materials | $29,743 | $25,555 | 116.39% | $56,789 | 52.37% | $27,046 |
5000 - Other Operating Expenses and Services | $88,371 | $49,585 | 178.22% | $110,189 | 80.2% | $21,818 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $23,613 | 0% | $52,474 | 0% | $52,474 |
Totals | $772,913 | $518,646 | 149.03% | $1,152,546 | 67.06% | $379,633 |
- Status
- Submitted
Antioch Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $334,391 | $291,959 | 114.53% | $486,598 | 68.72% | $152,207 |
2000 - Non-Instructional Salaries | $142,152 | $119,076 | 119.38% | $198,460 | 71.63% | $56,308 |
3000 - Employee Benefits | $178,256 | $148,822 | 119.78% | $248,036 | 71.87% | $69,780 |
4000 - Supplies and Materials | $29,743 | $34,073 | 87.29% | $56,789 | 52.37% | $27,046 |
5000 - Other Operating Expenses and Services | $88,371 | $66,113 | 133.67% | $110,189 | 80.2% | $21,818 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $31,484 | 0% | $52,474 | 0% | $52,474 |
Totals | $772,913 | $691,528 | 111.77% | $1,152,546 | 67.06% | $379,633 |
- Status
- Unsubmitted
Contra Costa CCD
Contra Costa CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $17,948 | $27,743 | 64.69% | $184,953 | 9.7% | $167,005 |
2000 - Non-Instructional Salaries | $64,759 | $45,504 | 142.31% | $303,360 | 21.35% | $238,601 |
3000 - Employee Benefits | $36,837 | $28,240 | 130.44% | $188,269 | 19.57% | $151,432 |
4000 - Supplies and Materials | $1,561 | $1,869 | 83.53% | $12,458 | 12.53% | $10,897 |
5000 - Other Operating Expenses and Services | $4,482 | $5,061 | 88.56% | $33,739 | 13.28% | $29,257 |
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 | $125,587 | $108,417 | 115.84% | $722,779 | 17.38% | $597,192 |
- Status
- Submitted
Contra Costa CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $75,892 | $55,486 | 136.78% | $184,953 | 41.03% | $109,061 |
2000 - Non-Instructional Salaries | $132,127 | $91,008 | 145.18% | $303,360 | 43.55% | $171,233 |
3000 - Employee Benefits | $82,000 | $56,481 | 145.18% | $188,269 | 43.55% | $106,269 |
4000 - Supplies and Materials | $2,966 | $3,737 | 79.36% | $12,458 | 23.81% | $9,492 |
5000 - Other Operating Expenses and Services | $12,058 | $10,122 | 119.13% | $33,739 | 35.74% | $21,681 |
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 | $305,043 | $216,834 | 140.68% | $722,779 | 42.2% | $417,736 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Mojdeh Mehdizadeh
- Arzu Smith, Director of Finance Sercvices
- Kelly Schelin, Dean, Workforce and Economic Development
- Kim Schenk, Sr. Dean Curriculum and Instruction
- Jinpa Tharchin, Fiscal Operations Specialist- Grant
- Dave Vigo, Business Services Supervisor
- Natalie Hannum, Dean of Workforce and Economic Development
- Daniela Ballif, Fiscal Services Manager - Diablo Valley College
- Ihab Elmasry, Fiscal Operations Specialist
Contra Costa CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $120,884 | $83,229 | 145.24% | $184,953 | 65.36% | $64,069 |
2000 - Non-Instructional Salaries | $203,956 | $136,512 | 149.41% | $303,360 | 67.23% | $99,404 |
3000 - Employee Benefits | $129,071 | $84,721 | 152.35% | $188,269 | 68.56% | $59,198 |
4000 - Supplies and Materials | $6,240 | $5,606 | 111.31% | $12,458 | 50.09% | $6,218 |
5000 - Other Operating Expenses and Services | $13,066 | $15,183 | 86.06% | $33,739 | 38.73% | $20,673 |
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 | $473,217 | $325,251 | 145.49% | $722,779 | 65.47% | $249,562 |
- Status
- Submitted
Contra Costa CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $120,884 | $110,972 | 108.93% | $184,953 | 65.36% | $64,069 |
2000 - Non-Instructional Salaries | $203,956 | $182,016 | 112.05% | $303,360 | 67.23% | $99,404 |
3000 - Employee Benefits | $129,071 | $112,961 | 114.26% | $188,269 | 68.56% | $59,198 |
4000 - Supplies and Materials | $6,240 | $7,475 | 83.48% | $12,458 | 50.09% | $6,218 |
5000 - Other Operating Expenses and Services | $13,066 | $20,243 | 64.54% | $33,739 | 38.73% | $20,673 |
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 | $473,217 | $433,667 | 109.12% | $722,779 | 65.47% | $249,562 |
- Status
- Unsubmitted
Contra Costa Co. Office of Education
Contra Costa Co. Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $35,876 | $26,246 | 136.69% | $174,975 | 20.5% | $139,099 |
2000 - Non-Instructional Salaries | $116,967 | $72,059 | 162.32% | $480,396 | 24.35% | $363,429 |
3000 - Employee Benefits | $93,362 | $59,419 | 157.13% | $396,125 | 23.57% | $302,763 |
4000 - Supplies and Materials | $0 | $9,844 | 0% | $65,626 | 0% | $65,626 |
5000 - Other Operating Expenses and Services | $65,467 | $75,920 | 86.23% | $506,134 | 12.93% | $440,667 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,000 | $4,444 | 135% | $29,629 | 20.25% | $23,629 |
Totals | $317,672 | $247,933 | 128.13% | $1,652,885 | 19.22% | $1,335,213 |
- Status
- Submitted
Contra Costa Co. Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $72,721 | $52,493 | 138.54% | $174,975 | 41.56% | $102,254 |
2000 - Non-Instructional Salaries | $233,897 | $144,119 | 162.29% | $480,396 | 48.69% | $246,499 |
3000 - Employee Benefits | $184,817 | $118,838 | 155.52% | $396,125 | 46.66% | $211,308 |
4000 - Supplies and Materials | $0 | $19,688 | 0% | $65,626 | 0% | $65,626 |
5000 - Other Operating Expenses and Services | $140,892 | $151,840 | 92.79% | $506,134 | 27.84% | $365,242 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,299 | $8,889 | 138.37% | $29,629 | 41.51% | $17,330 |
Totals | $644,626 | $495,866 | 130% | $1,652,885 | 39% | $1,008,259 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Contra Costa County Office of Education Lindy Khan Ed.D.
Contra Costa Co. Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $107,652 | $78,739 | 136.72% | $174,975 | 61.52% | $67,323 |
2000 - Non-Instructional Salaries | $347,511 | $216,178 | 160.75% | $480,396 | 72.34% | $132,885 |
3000 - Employee Benefits | $273,931 | $178,256 | 153.67% | $396,125 | 69.15% | $122,194 |
4000 - Supplies and Materials | $0 | $29,532 | 0% | $65,626 | 0% | $65,626 |
5000 - Other Operating Expenses and Services | $239,494 | $227,760 | 105.15% | $506,134 | 47.32% | $266,640 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $17,773 | $13,333 | 133.3% | $29,629 | 59.99% | $11,856 |
Totals | $986,361 | $743,798 | 132.61% | $1,652,885 | 59.68% | $666,524 |
- Status
- Submitted
Contra Costa Co. Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $107,652 | $104,985 | 102.54% | $174,975 | 61.52% | $67,323 |
2000 - Non-Instructional Salaries | $347,511 | $288,238 | 120.56% | $480,396 | 72.34% | $132,885 |
3000 - Employee Benefits | $273,931 | $237,675 | 115.25% | $396,125 | 69.15% | $122,194 |
4000 - Supplies and Materials | $0 | $39,376 | 0% | $65,626 | 0% | $65,626 |
5000 - Other Operating Expenses and Services | $239,494 | $303,680 | 78.86% | $506,134 | 47.32% | $266,640 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $17,773 | $17,777 | 99.98% | $29,629 | 59.99% | $11,856 |
Totals | $986,361 | $991,731 | 99.46% | $1,652,885 | 59.68% | $666,524 |
- Status
- Unsubmitted
Liberty Union High
Liberty Union High Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $76,925 | $48,347 | 159.11% | $322,316 | 23.87% | $245,391 |
2000 - Non-Instructional Salaries | $70,886 | $43,866 | 161.6% | $292,439 | 24.24% | $221,553 |
3000 - Employee Benefits | $65,376 | $39,952 | 163.63% | $266,349 | 24.55% | $200,973 |
4000 - Supplies and Materials | $1,343 | $4,222 | 31.81% | $28,149 | 4.77% | $26,806 |
5000 - Other Operating Expenses and Services | $20,092 | $14,625 | 137.38% | $97,500 | 20.61% | $77,408 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $33,000 | 0% | $33,000 |
Totals | $234,622 | $151,013 | 155.37% | $1,039,753 | 22.57% | $805,131 |
- Status
- Submitted
Liberty Union High Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $164,683 | $96,695 | 170.31% | $322,316 | 51.09% | $157,633 |
2000 - Non-Instructional Salaries | $144,897 | $87,732 | 165.16% | $292,439 | 49.55% | $147,542 |
3000 - Employee Benefits | $131,732 | $79,905 | 164.86% | $266,349 | 49.46% | $134,617 |
4000 - Supplies and Materials | $8,816 | $8,445 | 104.4% | $28,149 | 31.32% | $19,333 |
5000 - Other Operating Expenses and Services | $57,885 | $29,250 | 197.9% | $97,500 | 59.37% | $39,615 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $33,000 | 0% | $33,000 |
Totals | $508,013 | $302,026 | 168.2% | $1,039,753 | 48.86% | $531,740 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Debbie Norgaard, Adult Education Coordinator
- Guy Rognlien, Director of community Education
Liberty Union High Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $224,170 | $145,042 | 154.56% | $322,316 | 69.55% | $98,146 |
2000 - Non-Instructional Salaries | $220,347 | $131,598 | 167.44% | $292,439 | 75.35% | $72,092 |
3000 - Employee Benefits | $194,510 | $119,857 | 162.28% | $266,349 | 73.03% | $71,839 |
4000 - Supplies and Materials | $10,420 | $12,667 | 82.26% | $28,149 | 37.02% | $17,729 |
5000 - Other Operating Expenses and Services | $66,979 | $43,875 | 152.66% | $97,500 | 68.7% | $30,521 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $33,000 | 0% | $33,000 |
Totals | $716,426 | $453,039 | 158.14% | $1,039,753 | 68.9% | $323,327 |
- Status
- Submitted
Liberty Union High Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $224,170 | $193,390 | 115.92% | $322,316 | 69.55% | $98,146 |
2000 - Non-Instructional Salaries | $220,347 | $175,463 | 125.58% | $292,439 | 75.35% | $72,092 |
3000 - Employee Benefits | $194,510 | $159,809 | 121.71% | $266,349 | 73.03% | $71,839 |
4000 - Supplies and Materials | $10,420 | $16,889 | 61.7% | $28,149 | 37.02% | $17,729 |
5000 - Other Operating Expenses and Services | $66,979 | $58,500 | 114.49% | $97,500 | 68.7% | $30,521 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $33,000 | 0% | $33,000 | 0% | $33,000 |
Totals | $716,426 | $637,052 | 112.46% | $1,039,753 | 68.9% | $323,327 |
- Status
- Unsubmitted
Martinez Unified
Martinez Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $136,039 | $101,454 | 134.09% | $676,360 | 20.11% | $540,321 |
2000 - Non-Instructional Salaries | $64,723 | $39,000 | 165.96% | $260,000 | 24.89% | $195,277 |
3000 - Employee Benefits | $68,653 | $42,316 | 162.24% | $282,109 | 24.34% | $213,456 |
4000 - Supplies and Materials | $814 | $6,450 | 12.62% | $43,000 | 1.89% | $42,186 |
5000 - Other Operating Expenses and Services | $126,189 | $36,345 | 347.2% | $242,300 | 52.08% | $116,111 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $11,284 | 0% | $75,228 | 0% | $75,228 |
Totals | $396,418 | $236,850 | 167.37% | $1,578,997 | 25.11% | $1,182,579 |
Summary of Activities:
Activities to support 19-20 annual plan- Status
- Submitted
Martinez Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $299,895 | $202,908 | 147.8% | $676,360 | 44.34% | $376,465 |
2000 - Non-Instructional Salaries | $127,883 | $78,000 | 163.95% | $260,000 | 49.19% | $132,117 |
3000 - Employee Benefits | $137,031 | $84,633 | 161.91% | $282,109 | 48.57% | $145,078 |
4000 - Supplies and Materials | $4,689 | $12,900 | 36.35% | $43,000 | 10.9% | $38,311 |
5000 - Other Operating Expenses and Services | $159,600 | $72,690 | 219.56% | $242,300 | 65.87% | $82,700 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $22,568 | 0% | $75,228 | 0% | $75,228 |
Totals | $729,098 | $473,699 | 153.92% | $1,578,997 | 46.17% | $849,899 |
Summary of Activities:
supporting adult students within specified program areas.- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Suzanne Murphy
Martinez Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $465,537 | $304,362 | 152.96% | $676,360 | 68.83% | $210,823 |
2000 - Non-Instructional Salaries | $194,803 | $117,000 | 166.5% | $260,000 | 74.92% | $65,197 |
3000 - Employee Benefits | $209,420 | $126,949 | 164.96% | $282,109 | 74.23% | $72,689 |
4000 - Supplies and Materials | $24,560 | $19,350 | 126.93% | $43,000 | 57.12% | $18,440 |
5000 - Other Operating Expenses and Services | $208,333 | $109,035 | 191.07% | $242,300 | 85.98% | $33,967 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,379 | $33,853 | 4.07% | $75,228 | 1.83% | $73,849 |
Totals | $1,104,032 | $710,549 | 155.38% | $1,578,997 | 69.92% | $474,965 |
Summary of Activities:
Provide support to all students within designated program areas- Status
- Submitted
Martinez Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $601,576 | $405,816 | 148.24% | $676,360 | 88.94% | $74,784 |
2000 - Non-Instructional Salaries | $259,526 | $156,000 | 166.36% | $260,000 | 99.82% | $474 |
3000 - Employee Benefits | $278,073 | $169,265 | 164.28% | $282,109 | 98.57% | $4,036 |
4000 - Supplies and Materials | $25,374 | $25,800 | 98.35% | $43,000 | 59.01% | $17,626 |
5000 - Other Operating Expenses and Services | $334,521 | $145,380 | 230.1% | $242,300 | 138.06% | |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,379 | $45,137 | 3.06% | $75,228 | 1.83% | $73,849 |
Totals | $1,500,449 | $947,398 | 158.38% | $1,578,997 | 95.03% | $78,548 |
- Status
- Unsubmitted
Mt. Diablo Unified
Mt. Diablo Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $282,111 | $234,270 | 120.42% | $1,561,803 | 18.06% | $1,279,692 |
2000 - Non-Instructional Salaries | $173,559 | $122,837 | 141.29% | $818,915 | 21.19% | $645,356 |
3000 - Employee Benefits | $159,337 | $125,553 | 126.91% | $837,023 | 19.04% | $677,686 |
4000 - Supplies and Materials | $30,510 | $22,600 | 135% | $150,668 | 20.25% | $120,158 |
5000 - Other Operating Expenses and Services | $34,696 | $29,337 | 118.27% | $195,580 | 17.74% | $160,884 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $24,148 | $18,953 | 127.41% | $126,355 | 19.11% | $102,207 |
Totals | $704,361 | $553,552 | 127.24% | $3,690,344 | 19.09% | $2,985,983 |
- Status
- Submitted
Mt. Diablo Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $730,849 | $468,541 | 155.98% | $1,561,803 | 46.8% | $830,954 |
2000 - Non-Instructional Salaries | $367,759 | $245,675 | 149.69% | $818,915 | 44.91% | $451,156 |
3000 - Employee Benefits | $364,514 | $251,107 | 145.16% | $837,023 | 43.55% | $472,509 |
4000 - Supplies and Materials | $49,923 | $45,200 | 110.45% | $150,668 | 33.13% | $100,745 |
5000 - Other Operating Expenses and Services | $76,380 | $58,674 | 130.18% | $195,580 | 39.05% | $119,200 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $35,423 | $37,907 | 93.45% | $126,355 | 28.03% | $90,932 |
Totals | $1,624,848 | $1,107,103 | 146.77% | $3,690,344 | 44.03% | $2,065,496 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Vittoria Abbate, Director, College & Career and Adult Education
Mt. Diablo Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,197,334 | $702,811 | 170.36% | $1,561,803 | 76.66% | $364,469 |
2000 - Non-Instructional Salaries | $534,399 | $368,512 | 145.02% | $818,915 | 65.26% | $284,516 |
3000 - Employee Benefits | $564,969 | $376,660 | 149.99% | $837,023 | 67.5% | $272,054 |
4000 - Supplies and Materials | $63,343 | $67,801 | 93.43% | $150,668 | 42.04% | $87,325 |
5000 - Other Operating Expenses and Services | $90,863 | $88,011 | 103.24% | $195,580 | 46.46% | $104,717 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $87,007 | $56,860 | 153.02% | $126,355 | 68.86% | $39,348 |
Totals | $2,537,915 | $1,660,655 | 152.83% | $3,690,344 | 68.77% | $1,152,429 |
- Status
- Submitted
Mt. Diablo Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,197,334 | $937,082 | 127.77% | $1,561,803 | 76.66% | $364,469 |
2000 - Non-Instructional Salaries | $534,399 | $491,349 | 108.76% | $818,915 | 65.26% | $284,516 |
3000 - Employee Benefits | $564,969 | $502,214 | 112.5% | $837,023 | 67.5% | $272,054 |
4000 - Supplies and Materials | $63,343 | $90,401 | 70.07% | $150,668 | 42.04% | $87,325 |
5000 - Other Operating Expenses and Services | $90,863 | $117,348 | 77.43% | $195,580 | 46.46% | $104,717 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $87,007 | $75,813 | 114.77% | $126,355 | 68.86% | $39,348 |
Totals | $2,537,915 | $2,214,206 | 114.62% | $3,690,344 | 68.77% | $1,152,429 |
- Status
- Unsubmitted
Pittsburg Unified
Pittsburg Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $126,134 | $200,151 | 63.02% | $1,334,339 | 9.45% | $1,208,205 |
2000 - Non-Instructional Salaries | $78,808 | $56,889 | 138.53% | $379,262 | 20.78% | $300,454 |
3000 - Employee Benefits | $77,234 | $88,817 | 86.96% | $592,116 | 13.04% | $514,882 |
4000 - Supplies and Materials | $3,498 | $13,135 | 26.63% | $87,564 | 3.99% | $84,066 |
5000 - Other Operating Expenses and Services | $44,173 | $41,445 | 106.58% | $276,298 | 15.99% | $232,125 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $95,000 | 0% | $95,000 |
Totals | $329,847 | $400,437 | 82.37% | $2,764,579 | 11.93% | $2,434,732 |
Corrective Action Plan
PAEC's Fall Quarter did not start until August 26th. Teacher Salaries/Benefits will increase with school in full swing.- Status
- Submitted
Pittsburg Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $428,364 | $400,302 | 107.01% | $1,334,339 | 32.1% | $905,975 |
2000 - Non-Instructional Salaries | $162,563 | $113,779 | 142.88% | $379,262 | 42.86% | $216,699 |
3000 - Employee Benefits | $201,214 | $177,635 | 113.27% | $592,116 | 33.98% | $390,902 |
4000 - Supplies and Materials | $8,759 | $26,269 | 33.34% | $87,564 | 10% | $78,805 |
5000 - Other Operating Expenses and Services | $67,184 | $82,889 | 81.05% | $276,298 | 24.32% | $209,114 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $30,915 | $0 | 100% | $95,000 | 32.54% | $64,085 |
Totals | $898,999 | $800,874 | 112.25% | $2,764,579 | 32.52% | $1,865,580 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Lisa Williams, Accountant
- Anthony Molina
Pittsburg Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $706,207 | $600,453 | 117.61% | $1,334,339 | 52.93% | $628,132 |
2000 - Non-Instructional Salaries | $252,462 | $170,668 | 147.93% | $379,262 | 66.57% | $126,800 |
3000 - Employee Benefits | $321,110 | $266,452 | 120.51% | $592,116 | 54.23% | $271,006 |
4000 - Supplies and Materials | $41,115 | $39,404 | 104.34% | $87,564 | 46.95% | $46,449 |
5000 - Other Operating Expenses and Services | $132,466 | $124,334 | 106.54% | $276,298 | 47.94% | $143,832 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $51,739 | $0 | 100% | $95,000 | 54.46% | $43,261 |
Totals | $1,505,099 | $1,201,311 | 125.29% | $2,764,579 | 54.44% | $1,259,480 |
- Status
- Submitted
Pittsburg Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $706,207 | $800,603 | 88.21% | $1,334,339 | 52.93% | $628,132 |
2000 - Non-Instructional Salaries | $252,462 | $227,557 | 110.94% | $379,262 | 66.57% | $126,800 |
3000 - Employee Benefits | $321,110 | $355,270 | 90.38% | $592,116 | 54.23% | $271,006 |
4000 - Supplies and Materials | $41,115 | $52,538 | 78.26% | $87,564 | 46.95% | $46,449 |
5000 - Other Operating Expenses and Services | $132,466 | $165,779 | 79.91% | $276,298 | 47.94% | $143,832 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $51,739 | $95,000 | 54.46% | $95,000 | 54.46% | $43,261 |
Totals | $1,505,099 | $1,696,747 | 88.7% | $2,764,579 | 54.44% | $1,259,480 |
- Status
- Unsubmitted
West Contra Costa Unified
West Contra Costa Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $143,551 | $173,920 | 82.54% | $1,159,469 | 12.38% | $1,015,918 |
2000 - Non-Instructional Salaries | $141,127 | $107,557 | 131.21% | $717,046 | 19.68% | $575,919 |
3000 - Employee Benefits | $123,378 | $97,415 | 126.65% | $649,431 | 19% | $526,053 |
4000 - Supplies and Materials | $6,470 | $34,919 | 18.53% | $232,792 | 2.78% | $226,322 |
5000 - Other Operating Expenses and Services | $101,105 | $46,988 | 215.17% | $313,253 | 32.28% | $212,148 |
6000 - Capital Outlay | $0 | $7,587 | 0% | $50,577 | 0% | $50,577 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $23,436 | 0% | $156,238 | 0% | $156,238 |
Totals | $515,631 | $491,821 | 104.84% | $3,278,806 | 15.73% | $2,763,175 |
- Status
- Submitted
West Contra Costa Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $442,446 | $347,841 | 127.2% | $1,159,469 | 38.16% | $717,023 |
2000 - Non-Instructional Salaries | $349,861 | $215,114 | 162.64% | $717,046 | 48.79% | $367,185 |
3000 - Employee Benefits | $289,987 | $194,829 | 148.84% | $649,431 | 44.65% | $359,444 |
4000 - Supplies and Materials | $14,977 | $69,838 | 21.45% | $232,792 | 6.43% | $217,815 |
5000 - Other Operating Expenses and Services | $175,339 | $93,976 | 186.58% | $313,253 | 55.97% | $137,914 |
6000 - Capital Outlay | $0 | $15,173 | 0% | $50,577 | 0% | $50,577 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $63,555 | $46,871 | 135.59% | $156,238 | 40.68% | $92,683 |
Totals | $1,336,165 | $983,642 | 135.84% | $3,278,806 | 40.75% | $1,942,641 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Connie Pekedis
- Jeff Carr, Principal
West Contra Costa Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $692,663 | $521,761 | 132.75% | $1,159,469 | 59.74% | $466,806 |
2000 - Non-Instructional Salaries | $543,395 | $322,671 | 168.41% | $717,046 | 75.78% | $173,651 |
3000 - Employee Benefits | $446,491 | $292,244 | 152.78% | $649,431 | 68.75% | $202,940 |
4000 - Supplies and Materials | $54,724 | $104,756 | 52.24% | $232,792 | 23.51% | $178,068 |
5000 - Other Operating Expenses and Services | $222,863 | $140,964 | 158.1% | $313,253 | 71.14% | $90,390 |
6000 - Capital Outlay | $50,577 | $22,760 | 222.22% | $50,577 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $75,351 | $70,307 | 107.17% | $156,238 | 48.23% | $80,887 |
Totals | $2,086,064 | $1,475,463 | 141.38% | $3,278,806 | 63.62% | $1,192,742 |
- Status
- Submitted
West Contra Costa Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $692,663 | $695,681 | 99.57% | $1,159,469 | 59.74% | $466,806 |
2000 - Non-Instructional Salaries | $543,395 | $430,228 | 126.3% | $717,046 | 75.78% | $173,651 |
3000 - Employee Benefits | $446,491 | $389,659 | 114.59% | $649,431 | 68.75% | $202,940 |
4000 - Supplies and Materials | $54,724 | $139,675 | 39.18% | $232,792 | 23.51% | $178,068 |
5000 - Other Operating Expenses and Services | $222,863 | $187,952 | 118.57% | $313,253 | 71.14% | $90,390 |
6000 - Capital Outlay | $50,577 | $30,346 | 166.67% | $50,577 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $75,351 | $93,743 | 80.38% | $156,238 | 48.23% | $80,887 |
Totals | $2,086,064 | $1,967,284 | 106.04% | $3,278,806 | 63.62% | $1,192,742 |
- Status
- Unsubmitted
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