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 | $15,772 | 112.21% | $105,145 | 16.83% | $87,447 | |
2000 - Non-Instructional Salaries | $15,696 | 167.92% | $104,641 | 25.19% | $78,284 | |
3000 - Employee Benefits | $17,366 | 118.11% | $115,771 | 17.72% | $95,260 | |
4000 - Supplies and Materials | $2,850 | 47.02% | $19,000 | 7.05% | $17,660 | |
5000 - Other Operating Expenses and Services | $57,195 | 7.73% | $381,298 | 1.16% | $376,877 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $750 | 0% | $5,000 | 0% | $5,000 | |
Indirect Costs | $3,870 | 0% | $25,800 | 0% | $25,800 | |
Totals | $70,327 | $113,498 | 61.96% | $756,655 | 9.29% | $686,328 |
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 | $13,612 | 386.13% | $194,450 | 27.03% | $141,892 | |
2000 - Non-Instructional Salaries | $2,883 | 713.94% | $41,180 | 49.98% | $20,600 | |
3000 - Employee Benefits | $5,829 | 372.15% | $83,268 | 26.05% | $61,576 | |
4000 - Supplies and Materials | $7,140 | 589.08% | $102,000 | 41.24% | $59,940 | |
5000 - Other Operating Expenses and Services | $2,240 | 204.78% | $32,000 | 14.33% | $27,413 | |
6000 - Capital Outlay | $14,837 | 1,404.45% | $211,956 | 98.31% | $3,579 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,100 | 0% | $30,000 | 0% | $30,000 | |
Totals | $349,854 | $48,640 | 719.28% | $694,854 | 50.35% | $345,000 |