California Adult Education Program
Fiscal Reporting

Produced: Sep 1, 2023, 07:03 PM UTC - By Elle Weatherup

Copper Mountain CCD

2022-23 Q4

Submitted by Meredith Plummer
Approved by Dr. Elle Weatherup
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$121,119

$119,600
101.27%
$119,600
101.27%
-$1,519
2000 - Non-Instructional Salaries

$106,748

$105,041
101.63%
$105,041
101.63%
-$1,707
3000 - Employee Benefits

$84,374

$116,949
72.15%
$116,949
72.15%
$32,575
4000 - Supplies and Materials

$16,336

$24,500
66.68%
$24,500
66.68%
$8,164
5000 - Other Operating Expenses and Services

$318,253

$444,772
71.55%
$444,772
71.55%
$126,519
6000 - Capital Outlay

$53,540

$250,000
21.42%
$250,000
21.42%
$196,460
7000 - Other Outgo

$3,275

$5,000
65.5%
$5,000
65.5%
$1,725
Indirect Costs

$34,848

$36,900
94.44%
$36,900
94.44%
$2,052
Totals $738,493 $1,102,762 66.97% $1,102,762 66.97% $364,269
Not Entered

Morongo Unified

2022-23 Q4

Submitted by Meredith Plummer
Approved by Dr. Elle Weatherup
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