California Adult Education Program
Fiscal Reporting
Glendale CCD
2022-23 Q2
Submitted by Glendale Learn MaryAnn Pranke
Approved by Dr. Alfred Ramirez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $119,430 | 100% | $398,100 | 30% | $278,670 | |
2000 - Non-Instructional Salaries | $18,900 | 100% | $63,000 | 30% | $44,100 | |
3000 - Employee Benefits | $44,910 | 100% | $149,700 | 30% | $104,790 | |
4000 - Supplies and Materials | $1,184 | 99.97% | $3,948 | 29.99% | $2,764 | |
5000 - Other Operating Expenses and Services | $17,280 | 100% | $57,600 | 30% | $40,320 | |
6000 - Capital Outlay | $2,100 | 100% | $7,000 | 30% | $4,900 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $10,109 | 100% | $33,696 | 30% | $23,587 | |
Totals | $213,913 | $213,913 | 100% | $713,044 | 30% | $499,131 |
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
Verdugo Workforce Development Board*
2022-23 Q2
Submitted by Glendale Learn MaryAnn Pranke
Approved by Dr. Alfred Ramirez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $39,331 | 166.66% | $131,102 | 50% | $65,552 | |
3000 - Employee Benefits | $26,220 | 166.66% | $87,401 | 50% | $43,701 | |
4000 - Supplies and Materials | $1,649 | 100.05% | $5,497 | 30.02% | $3,847 | |
5000 - Other Operating Expenses and Services | $82,800 | 100% | $276,000 | 30% | $193,200 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $193,700 | $150,000 | 129.13% | $500,000 | 38.74% | $306,300 |
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