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 | $1,499,786 | 92.29% | $3,570,919 | 38.76% | $2,186,786 | |
2000 - Non-Instructional Salaries | $708,353 | 117.78% | $1,686,555 | 49.47% | $852,273 | |
3000 - Employee Benefits | $890,448 | 96.71% | $2,120,114 | 40.62% | $1,258,967 | |
4000 - Supplies and Materials | $75,600 | 3.96% | $180,000 | 1.66% | $177,009 | |
5000 - Other Operating Expenses and Services | $38,369 | 60.85% | $91,354 | 25.56% | $68,007 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 |
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $290,881 | 86.3% | $581,762 | 43.15% | $330,731 | |
3000 - Employee Benefits | $141,283 | 86.23% | $282,565 | 43.12% | $160,732 | |
4000 - Supplies and Materials | $5,250 | 106.7% | $10,500 | 53.35% | $4,898 | |
5000 - Other Operating Expenses and Services | $278,571 | 45.36% | $557,141 | 22.68% | $430,774 | |
6000 - Capital Outlay | $2,500 | 50.4% | $5,000 | 25.2% | $3,740 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $25,528 | 89.01% | $51,056 | 44.51% | $28,333 | |
Totals | $528,816 | $744,012 | 71.08% | $1,488,024 | 35.54% | $959,208 |
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 | $10,264 | 136.9% | $51,322 | 27.38% | $37,270 | |
2000 - Non-Instructional Salaries | $7,217 | 125% | $36,083 | 25% | $27,062 | |
3000 - Employee Benefits | $7,310 | 132.84% | $36,552 | 26.57% | $26,841 | |
4000 - Supplies and Materials | $6,331 | 129.21% | $31,657 | 25.84% | $23,476 | |
5000 - Other Operating Expenses and Services | $820 | 5.61% | $4,100 | 1.12% | $4,054 | |
6000 - Capital Outlay | $2,905 | 486.85% | $14,525 | 97.37% | $382 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $55,154 | $34,848 | 158.27% | $174,239 | 31.65% | $119,085 |
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