California Adult Education Program
Fiscal Reporting

Copper Mountain CCD

2022-23 Q1

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

$17,698

$15,772 112.21% $105,145 16.83% $87,447
2000 - Non-Instructional Salaries

$26,357

$15,696 167.92% $104,641 25.19% $78,284
3000 - Employee Benefits

$20,511

$17,366 118.11% $115,771 17.72% $95,260
4000 - Supplies and Materials

$1,340

$2,850 47.02% $19,000 7.05% $17,660
5000 - Other Operating Expenses and Services

$4,421

$57,195 7.73% $381,298 1.16% $376,877
6000 - Capital Outlay

$0

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

$0

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

$0

$3,870 0% $25,800 0% $25,800
Totals $70,327 $113,498 61.96% $756,655 9.29% $686,328
Not Entered

Morongo Unified

2022-23 Q1

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

$52,558

$13,612 386.13% $194,450 27.03% $141,892
2000 - Non-Instructional Salaries

$20,580

$2,883 713.94% $41,180 49.98% $20,600
3000 - Employee Benefits

$21,692

$5,829 372.15% $83,268 26.05% $61,576
4000 - Supplies and Materials

$42,060

$7,140 589.08% $102,000 41.24% $59,940
5000 - Other Operating Expenses and Services

$4,587

$2,240 204.78% $32,000 14.33% $27,413
6000 - Capital Outlay

$208,377

$14,837 1,404.45% $211,956 98.31% $3,579
7000 - Other Outgo

$0

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

$0

$2,100 0% $30,000 0% $30,000
Totals $349,854 $48,640 719.28% $694,854 50.35% $345,000

Reporting includes adjustments in prior year reporting discrepancies. (20/21 & 21/22)