CAEP Consortium Fiscal Reporting 13 Morongo Basin AEBG Consortium (Copper Mountain)
Year: 2020-21
CAEP Consortium Fiscal Reporting 13 Morongo Basin AEBG Consortium (Copper Mountain)
2020-21 Fiscal Year
Fiscal Report Submittal Status
Member Agency | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 |
---|---|---|---|---|
Copper Mountain CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Morongo Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Copper Mountain CCD
Copper Mountain 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 | $1,056 | $968 | 109.15% | $3,870 | 27.29% | $2,814 |
2000 - Non-Instructional Salaries | $22,973 | $30,025 | 76.51% | $120,100 | 19.13% | $97,127 |
3000 - Employee Benefits | $16,635 | $17,879 | 93.04% | $71,514 | 23.26% | $54,879 |
4000 - Supplies and Materials | $636 | $9,500 | 6.69% | $38,000 | 1.67% | $37,364 |
5000 - Other Operating Expenses and Services | $28,458 | $101,618 | 28% | $432,566 | 6.58% | $404,108 |
6000 - Capital Outlay | $0 | $700 | 0% | $7,000 | 0% | $7,000 |
7000 - Other Outgo | $0 | $1,150 | 0% | $11,500 | 0% | $11,500 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $69,758 | $161,839 | 43.1% | $684,550 | 10.19% | $614,792 |
Corrective Action Plan
Activities scheduled in "Other Operating" were delayed to Q2.- Status
- Submitted
Copper Mountain 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 | $1,759 | $1,935 | 90.9% | $3,870 | 45.45% | $2,111 |
2000 - Non-Instructional Salaries | $50,046 | $60,050 | 83.34% | $120,100 | 41.67% | $70,054 |
3000 - Employee Benefits | $34,524 | $35,757 | 96.55% | $71,514 | 48.28% | $36,990 |
4000 - Supplies and Materials | $1,159 | $19,000 | 6.1% | $38,000 | 3.05% | $36,841 |
5000 - Other Operating Expenses and Services | $166,042 | $190,797 | 87.03% | $432,566 | 38.39% | $266,524 |
6000 - Capital Outlay | $0 | $1,750 | 0% | $7,000 | 0% | $7,000 |
7000 - Other Outgo | $0 | $3,000 | 0% | $11,500 | 0% | $11,500 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $253,530 | $312,289 | 81.18% | $684,550 | 37.04% | $431,020 |
- Status
- Unsubmitted
Copper Mountain 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 | $1,759 | $2,903 | 60.6% | $3,870 | 45.45% | $2,111 |
2000 - Non-Instructional Salaries | $50,046 | $90,075 | 55.56% | $120,100 | 41.67% | $70,054 |
3000 - Employee Benefits | $34,524 | $53,636 | 64.37% | $71,514 | 48.28% | $36,990 |
4000 - Supplies and Materials | $1,159 | $28,500 | 4.07% | $38,000 | 3.05% | $36,841 |
5000 - Other Operating Expenses and Services | $166,042 | $314,016 | 52.88% | $432,566 | 38.39% | $266,524 |
6000 - Capital Outlay | $0 | $5,250 | 0% | $7,000 | 0% | $7,000 |
7000 - Other Outgo | $0 | $8,625 | 0% | $11,500 | 0% | $11,500 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $253,530 | $503,004 | 50.4% | $684,550 | 37.04% | $431,020 |
- Status
- Unsubmitted
Copper Mountain 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 | $1,759 | $3,870 | 45.45% | $3,870 | 45.45% | $2,111 |
2000 - Non-Instructional Salaries | $50,046 | $120,100 | 41.67% | $120,100 | 41.67% | $70,054 |
3000 - Employee Benefits | $34,524 | $71,514 | 48.28% | $71,514 | 48.28% | $36,990 |
4000 - Supplies and Materials | $1,159 | $38,000 | 3.05% | $38,000 | 3.05% | $36,841 |
5000 - Other Operating Expenses and Services | $166,042 | $432,566 | 38.39% | $432,566 | 38.39% | $266,524 |
6000 - Capital Outlay | $0 | $7,000 | 0% | $7,000 | 0% | $7,000 |
7000 - Other Outgo | $0 | $11,500 | 0% | $11,500 | 0% | $11,500 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $253,530 | $684,550 | 37.04% | $684,550 | 37.04% | $431,020 |
- Status
- Unsubmitted
Morongo Unified
Morongo 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 | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $0 | $500 | 0% | $10,000 | 0% | $10,000 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $20,955 | 0% | $243,554 | 0% | $243,554 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $21,455 | 0% | $253,554 | 0% | $253,554 |
Corrective Action Plan
Due to the COVID-19 pandemic the district has been working on the best way to serve our student population in these challenging times.Summary of Activities:
No activities occurred in Q1.- Status
- Submitted
Morongo 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 | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $8,056 | $1,000 | 805.6% | $10,000 | 80.56% | $1,944 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $33,133 | 0% | $243,554 | 0% | $243,554 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $8,056 | $34,133 | 23.6% | $253,554 | 3.18% | $245,498 |
Corrective Action Plan
Due to the COVID-19 pandemic the district has been working on the best way to serve our student population in these challenging times. We have reprioritized CAEP and are projecting a significant increase in expenditures.- Status
- Unsubmitted
Morongo 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 | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $8,056 | $2,500 | 322.24% | $10,000 | 80.56% | $1,944 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $69,666 | 0% | $243,554 | 0% | $243,554 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $8,056 | $72,166 | 11.16% | $253,554 | 3.18% | $245,498 |
- Status
- Unsubmitted
Morongo 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 | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $8,056 | $5,000 | 161.12% | $10,000 | 80.56% | $1,944 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $135,932 | 0% | $243,554 | 0% | $243,554 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $8,056 | $140,932 | 5.72% | $253,554 | 3.18% | $245,498 |
- Status
- Unsubmitted
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