California Adult Education Program
Fiscal Reporting
Glendale CCD
2022-23 Q3
Submitted by Glendale Learn MaryAnn Pranke
Approved by Glendale Learn MaryAnn Pranke
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $179,145 | 100% | $398,100 | 45% | $218,955 | |
2000 - Non-Instructional Salaries | $28,350 | 100% | $63,000 | 45% | $34,650 | |
3000 - Employee Benefits | $67,365 | 100% | $149,700 | 45% | $82,335 | |
4000 - Supplies and Materials | $1,777 | 100.02% | $3,948 | 45.01% | $2,171 | |
5000 - Other Operating Expenses and Services | $25,920 | 100% | $57,600 | 45% | $31,680 | |
6000 - Capital Outlay | $3,150 | 100% | $7,000 | 45% | $3,850 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $15,163 | 100% | $33,696 | 45% | $18,533 | |
Totals | $320,870 | $320,870 | 100% | $713,044 | 45% | $392,174 |
Verdugo Workforce Development Board*
2022-23 Q3
Submitted by Glendale Learn MaryAnn Pranke
Approved by Glendale Learn MaryAnn Pranke
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 | $97,616 | 100% | $216,924 | 45% | $119,308 | |
3000 - Employee Benefits | $65,077 | 100% | $144,615 | 45% | $79,538 | |
4000 - Supplies and Materials | $990 | 166.67% | $2,200 | 75% | $550 | |
5000 - Other Operating Expenses and Services | $61,317 | 135.03% | $136,261 | 60.77% | $53,461 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $247,143 | $225,000 | 109.84% | $500,000 | 49.43% | $252,857 |