California Adult Education Program
Fiscal Reporting

Grossmont Union High

2022-23 Q3

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

$2,180,840

$2,535,352 86.02% $3,570,919 61.07% $1,390,079
2000 - Non-Instructional Salaries

$1,222,413

$1,197,454 102.08% $1,686,555 72.48% $464,142
3000 - Employee Benefits

$1,385,140

$1,505,281 92.02% $2,120,114 65.33% $734,974
4000 - Supplies and Materials

$3,253

$127,800 2.55% $180,000 1.81% $176,747
5000 - Other Operating Expenses and Services

$28,416

$64,861 43.81% $91,354 31.11% $62,938
6000 - Capital Outlay

$0

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

$0

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

$0

$271,537 0% $382,447 0% $382,447
Totals $4,820,062 $5,702,286 84.53% $8,031,389 60.02% $3,211,327
Not Entered

Grossmont-Cuyamaca CCD

2022-23 Q3

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

$386,337

$436,322 88.54% $581,762 66.41% $195,425
3000 - Employee Benefits

$176,975

$211,924 83.51% $282,565 62.63% $105,590
4000 - Supplies and Materials

$5,605

$7,875 71.17% $10,500 53.38% $4,895
5000 - Other Operating Expenses and Services

$138,807

$417,856 33.22% $557,141 24.91% $418,334
6000 - Capital Outlay

$2,969

$3,750 79.17% $5,000 59.38% $2,031
7000 - Other Outgo

$0

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

$32,953

$38,292 86.06% $51,056 64.54% $18,103
Totals $743,646 $1,116,018 66.63% $1,488,024 49.98% $744,378

Contracts will be closed out during Q4.

Mountain Empire Unified

2022-23 Q3

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

$45,207

$15,397 293.62% $51,322 88.09% $6,115
2000 - Non-Instructional Salaries

$29,348

$10,825 271.12% $36,083 81.33% $6,735
3000 - Employee Benefits

$29,369

$10,966 267.83% $36,552 80.35% $7,183
4000 - Supplies and Materials

$10,877

$9,497 114.53% $31,657 34.36% $20,780
5000 - Other Operating Expenses and Services

$93

$1,230 7.56% $4,100 2.27% $4,007
6000 - Capital Outlay

$14,143

$4,358 324.57% $14,525 97.37% $382
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $129,037 $52,272 246.86% $174,239 74.06% $45,202
Not Entered