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 | $31,544 | 157.88% | $105,145 | 47.37% | $55,343 | |
2000 - Non-Instructional Salaries | $31,392 | 162.06% | $104,641 | 48.62% | $53,768 | |
3000 - Employee Benefits | $34,731 | 111.33% | $115,771 | 33.4% | $77,105 | |
4000 - Supplies and Materials | $5,700 | 76.47% | $19,000 | 22.94% | $14,641 | |
5000 - Other Operating Expenses and Services | $114,389 | 31.72% | $381,298 | 9.52% | $345,011 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $1,500 | 0% | $5,000 | 0% | $5,000 | |
Indirect Costs | $7,740 | 0% | $25,800 | 0% | $25,800 | |
Totals | $179,987 | $226,997 | 79.29% | $756,655 | 23.79% | $576,668 |
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 | $38,890 | 404.33% | $194,450 | 80.87% | $37,205 | |
2000 - Non-Instructional Salaries | $8,236 | 338% | $41,180 | 67.6% | $13,342 | |
3000 - Employee Benefits | $16,654 | 383.47% | $83,268 | 76.69% | $19,407 | |
4000 - Supplies and Materials | $20,400 | 123.14% | $102,000 | 24.63% | $76,879 | |
5000 - Other Operating Expenses and Services | $6,400 | 81.61% | $32,000 | 16.32% | $26,777 | |
6000 - Capital Outlay | $42,391 | 163.85% | $211,956 | 32.77% | $142,497 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,000 | 0% | $30,000 | 0% | $30,000 | |
Totals | $348,747 | $138,971 | 250.95% | $694,854 | 50.19% | $346,107 |
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