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

Copper Mountain CCD

2021-22 Q3

Submitted by Meredith Plummer
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

$108,592

$132,825 81.76% $177,100 61.32% $68,508
2000 - Non-Instructional Salaries

$45,042

$56,216 80.12% $74,955 60.09% $29,913
3000 - Employee Benefits

$53,214

$79,205 67.19% $105,606 50.39% $52,392
4000 - Supplies and Materials

$4,619

$17,250 26.78% $23,000 20.08% $18,381
5000 - Other Operating Expenses and Services

$233,539

$253,391 92.17% $337,855 69.12% $104,316
6000 - Capital Outlay

$0

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

$0

$3,750 0% $5,000 0% $5,000
Indirect Costs

$0

$22,742 0% $30,323 0% $30,323
Totals $445,006 $565,379 78.71% $753,839 59.03% $308,833
Not Entered

Morongo Unified

2021-22 Q3

Submitted by Meredith Plummer
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

$15,000 0% $100,000 0% $100,000
2000 - Non-Instructional Salaries

$0

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

$0

$6,162 0% $41,080 0% $41,080
4000 - Supplies and Materials

$8,684

$7,500 115.79% $50,000 17.37% $41,316
5000 - Other Operating Expenses and Services

$1,546

$3,000 51.53% $20,000 7.73% $18,454
6000 - Capital Outlay

$0

$35,873 0% $239,153 0% $239,153
7000 - Other Outgo

$0

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

$870

$3,300 26.36% $22,000 3.95% $21,130
Totals $11,100 $70,835 15.67% $472,233 2.35% $461,133
Not Entered