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 | $89,700 | 55.52% | $119,600 | 41.64% | $69,798 | |
2000 - Non-Instructional Salaries | $78,781 | 64.58% | $105,041 | 48.43% | $54,168 | |
3000 - Employee Benefits | $87,712 | 44.08% | $116,949 | 33.06% | $78,283 | |
4000 - Supplies and Materials | $18,375 | 23.72% | $24,500 | 17.79% | $20,141 | |
5000 - Other Operating Expenses and Services | $333,579 | 10.88% | $444,772 | 8.16% | $408,485 | |
6000 - Capital Outlay | $187,500 | 0% | $250,000 | 0% | $250,000 | |
7000 - Other Outgo | $3,750 | 0% | $5,000 | 0% | $5,000 | |
Indirect Costs | $27,675 | 0% | $36,900 | 0% | $36,900 | |
Totals | $179,987 | $827,072 | 21.76% | $1,102,762 | 16.32% | $922,775 |
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 | 100% | $157,245 | 100% | $0 | |
2000 - Non-Instructional Salaries | $27,838 | 100% | $27,838 | 100% | $0 | |
3000 - Employee Benefits | $63,861 | 100% | $63,861 | 100% | $0 | |
4000 - Supplies and Materials | $25,121 | 100% | $25,121 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $5,223 | 100% | $5,223 | 100% | $0 | |
6000 - Capital Outlay | $69,459 | 100% | $69,459 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $348,747 | $348,747 | 100% | $348,747 | 100% | $0 |