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 | $119,600 | 101.27% | $119,600 | 101.27% | ||
2000 - Non-Instructional Salaries | $105,041 | 101.63% | $105,041 | 101.63% | ||
3000 - Employee Benefits | $116,949 | 72.15% | $116,949 | 72.15% | $32,575 | |
4000 - Supplies and Materials | $24,500 | 66.68% | $24,500 | 66.68% | $8,164 | |
5000 - Other Operating Expenses and Services | $444,772 | 71.55% | $444,772 | 71.55% | $126,519 | |
6000 - Capital Outlay | $250,000 | 21.42% | $250,000 | 21.42% | $196,460 | |
7000 - Other Outgo | $5,000 | 65.5% | $5,000 | 65.5% | $1,725 | |
Indirect Costs | $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 |
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 | 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 |