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California Adult Education Program Fiscal Reporting 13 Morongo Basin AEBG Consortium (Copper Mountain)

Copper Mountain CCD

2021-22 Q2

Submitted by Jared Zwicker
Approved by Meredith Plummer
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$88,316

$88,550 99.74% $177,100 49.87% $88,784
2000 - Non-Instructional Salaries

$23,659

$37,478 63.13% $74,955 31.56% $51,296
3000 - Employee Benefits

$33,456

$52,803 63.36% $105,606 31.68% $72,150
4000 - Supplies and Materials

$1,170

$11,500 10.17% $23,000 5.09% $21,830
5000 - Other Operating Expenses and Services

$155,643

$168,928 92.14% $337,855 46.07% $182,212
6000 - Capital Outlay

$0

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

$0

$2,500 0% $5,000 0% $5,000
Indirect Costs

$0

$15,162 0% $30,323 0% $30,323
Totals $302,244 $376,920 80.19% $753,839 40.09% $451,595
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

Morongo Unified

2021-22 Q2

Submitted by Faith Kondrit
Approved by Meredith Plummer
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$5,000 0% $100,000 0% $100,000
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$0

$2,054 0% $41,080 0% $41,080
4000 - Supplies and Materials

$2,763

$0 100% $0 100% -$2,763
5000 - Other Operating Expenses and Services

$14,791

$3,500 422.6% $70,000 21.13% $55,209
6000 - Capital Outlay

$0

$11,958 0% $239,153 0% $239,153
7000 - Other Outgo

$0

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

$870

$1,100 79.09% $22,000 3.95% $21,130
Totals $18,424 $23,612 78.03% $472,233 3.9% $453,809

MUSD is currently implementing plans to spend CAEP. In the first year back since COVID, we are exponentially accelerating our program activity/expenditures.

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