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

$26,279

$13,612 193.06% $194,450 13.51% $168,171
2000 - Non-Instructional Salaries

$10,290

$2,883 356.97% $41,180 24.99% $30,890
3000 - Employee Benefits

$10,846

$5,829 186.08% $83,268 13.03% $72,422
4000 - Supplies and Materials

$21,030

$7,140 294.54% $102,000 20.62% $80,970
5000 - Other Operating Expenses and Services

$1,529

$2,240 68.26% $32,000 4.78% $30,471
6000 - Capital Outlay

$69,459

$14,837 468.15% $211,956 32.77% $142,497
7000 - Other Outgo

$0

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

$0

$2,100 0% $30,000 0% $30,000
Totals $139,433 $48,640 286.66% $694,854 20.07% $555,421

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