California Adult Education Program
Fiscal Reporting

Copper Mountain CCD

2022-23 Q2

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

$49,802

$31,544 157.88% $105,145 47.37% $55,343
2000 - Non-Instructional Salaries

$50,873

$31,392 162.06% $104,641 48.62% $53,768
3000 - Employee Benefits

$38,666

$34,731 111.33% $115,771 33.4% $77,105
4000 - Supplies and Materials

$4,359

$5,700 76.47% $19,000 22.94% $14,641
5000 - Other Operating Expenses and Services

$36,287

$114,389 31.72% $381,298 9.52% $345,011
6000 - Capital Outlay

$0

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

$0

$1,500 0% $5,000 0% $5,000
Indirect Costs

$0

$7,740 0% $25,800 0% $25,800
Totals $179,987 $226,997 79.29% $756,655 23.79% $576,668

The ACCE facility use agreements had not been finalized until during the second quarter. The district has occupied those locations since the summer and is working to get caught up on the monthly lease payments.

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Morongo Unified

2022-23 Q2

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

$157,245

$38,890 404.33% $194,450 80.87% $37,205
2000 - Non-Instructional Salaries

$27,838

$8,236 338% $41,180 67.6% $13,342
3000 - Employee Benefits

$63,861

$16,654 383.47% $83,268 76.69% $19,407
4000 - Supplies and Materials

$25,121

$20,400 123.14% $102,000 24.63% $76,879
5000 - Other Operating Expenses and Services

$5,223

$6,400 81.61% $32,000 16.32% $26,777
6000 - Capital Outlay

$69,459

$42,391 163.85% $211,956 32.77% $142,497
7000 - Other Outgo

$0

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

$0

$6,000 0% $30,000 0% $30,000
Totals $348,747 $138,971 250.95% $694,854 50.19% $346,107
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0