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

Copper Mountain CCD

2021-22 Q4

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

$160,443

$177,100 90.59% $177,100 90.59% $16,657
2000 - Non-Instructional Salaries

$73,305

$74,955 97.8% $74,955 97.8% $1,650
3000 - Employee Benefits

$81,132

$105,606 76.83% $105,606 76.83% $24,474
4000 - Supplies and Materials

$8,260

$23,000 35.91% $23,000 35.91% $14,740
5000 - Other Operating Expenses and Services

$296,658

$337,855 87.81% $337,855 87.81% $41,197
6000 - Capital Outlay

$0

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

$0

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

$23,621

$30,323 77.9% $30,323 77.9% $6,702
Totals $643,419 $753,839 85.35% $753,839 85.35% $110,420
Not Entered

Morongo Unified

2021-22 Q4

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

$80,000 0% $100,000 0% $100,000
2000 - Non-Instructional Salaries

$0

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

$0

$32,864 0% $41,080 0% $41,080
4000 - Supplies and Materials

$37,169

$40,000 92.92% $50,000 74.34% $12,831
5000 - Other Operating Expenses and Services

$7,233

$16,000 45.21% $20,000 36.16% $12,767
6000 - Capital Outlay

$9,065

$191,322 4.74% $239,153 3.79% $230,088
7000 - Other Outgo

$0

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

$870

$17,600 4.94% $22,000 3.95% $21,130
Totals $54,337 $377,786 14.38% $472,233 11.51% $417,896
Not Entered