California Adult Education Program
Fiscal Reporting

Grossmont Union High

2022-23 Q2

Submitted by Kim Bellaart Grossmont Adult Education
Approved by Ute Maschke Ph.D.
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,384,133

$1,499,786 92.29% $3,570,919 38.76% $2,186,786
2000 - Non-Instructional Salaries

$834,282

$708,353 117.78% $1,686,555 49.47% $852,273
3000 - Employee Benefits

$861,147

$890,448 96.71% $2,120,114 40.62% $1,258,967
4000 - Supplies and Materials

$2,991

$75,600 3.96% $180,000 1.66% $177,009
5000 - Other Operating Expenses and Services

$23,347

$38,369 60.85% $91,354 25.56% $68,007
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$160,628 0% $382,447 0% $382,447
Totals $3,105,900 $3,373,183 92.08% $8,031,389 38.67% $4,925,489
Not Entered

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

Grossmont-Cuyamaca CCD

2022-23 Q2

Submitted by Melanie Kosic
Approved by Ute Maschke Ph.D.
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

$0 100% $0 100% $0
2000 - Non-Instructional Salaries

$251,031

$290,881 86.3% $581,762 43.15% $330,731
3000 - Employee Benefits

$121,833

$141,283 86.23% $282,565 43.12% $160,732
4000 - Supplies and Materials

$5,602

$5,250 106.7% $10,500 53.35% $4,898
5000 - Other Operating Expenses and Services

$126,367

$278,571 45.36% $557,141 22.68% $430,774
6000 - Capital Outlay

$1,260

$2,500 50.4% $5,000 25.2% $3,740
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$22,723

$25,528 89.01% $51,056 44.51% $28,333
Totals $528,816 $744,012 71.08% $1,488,024 35.54% $959,208
Not Entered

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

Mountain Empire Unified

2022-23 Q2

Submitted by Mrs Rustie Phillips
Approved by Ute Maschke Ph.D.
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$14,052

$10,264 136.9% $51,322 27.38% $37,270
2000 - Non-Instructional Salaries

$9,021

$7,217 125% $36,083 25% $27,062
3000 - Employee Benefits

$9,711

$7,310 132.84% $36,552 26.57% $26,841
4000 - Supplies and Materials

$8,181

$6,331 129.21% $31,657 25.84% $23,476
5000 - Other Operating Expenses and Services

$46

$820 5.61% $4,100 1.12% $4,054
6000 - Capital Outlay

$14,143

$2,905 486.85% $14,525 97.37% $382
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$0 100% $0 100% $0
Totals $55,154 $34,848 158.27% $174,239 31.65% $119,085
Not Entered

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