California Adult Education Program
Fiscal Reporting

Copper Mountain CCD

2022-23 Q3

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

$89,700 55.52% $119,600 41.64% $69,798
2000 - Non-Instructional Salaries

$50,873

$78,781 64.58% $105,041 48.43% $54,168
3000 - Employee Benefits

$38,666

$87,712 44.08% $116,949 33.06% $78,283
4000 - Supplies and Materials

$4,359

$18,375 23.72% $24,500 17.79% $20,141
5000 - Other Operating Expenses and Services

$36,287

$333,579 10.88% $444,772 8.16% $408,485
6000 - Capital Outlay

$0

$187,500 0% $250,000 0% $250,000
7000 - Other Outgo

$0

$3,750 0% $5,000 0% $5,000
Indirect Costs

$0

$27,675 0% $36,900 0% $36,900
Totals $179,987 $827,072 21.76% $1,102,762 16.32% $922,775
Not Entered

Morongo Unified

2022-23 Q3

Submitted by Sharon Flores
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

$157,245 100% $157,245 100% $0
2000 - Non-Instructional Salaries

$27,838

$27,838 100% $27,838 100% $0
3000 - Employee Benefits

$63,861

$63,861 100% $63,861 100% $0
4000 - Supplies and Materials

$25,121

$25,121 100% $25,121 100% $0
5000 - Other Operating Expenses and Services

$5,223

$5,223 100% $5,223 100% $0
6000 - Capital Outlay

$69,459

$69,459 100% $69,459 100% $0
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $348,747 $348,747 100% $348,747 100% $0
Not Entered