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 | $2,535,352 | 86.02% | $3,570,919 | 61.07% | $1,390,079 | |
2000 - Non-Instructional Salaries | $1,197,454 | 102.08% | $1,686,555 | 72.48% | $464,142 | |
3000 - Employee Benefits | $1,505,281 | 92.02% | $2,120,114 | 65.33% | $734,974 | |
4000 - Supplies and Materials | $127,800 | 2.55% | $180,000 | 1.81% | $176,747 | |
5000 - Other Operating Expenses and Services | $64,861 | 43.81% | $91,354 | 31.11% | $62,938 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 |
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $436,322 | 88.54% | $581,762 | 66.41% | $195,425 | |
3000 - Employee Benefits | $211,924 | 83.51% | $282,565 | 62.63% | $105,590 | |
4000 - Supplies and Materials | $7,875 | 71.17% | $10,500 | 53.38% | $4,895 | |
5000 - Other Operating Expenses and Services | $417,856 | 33.22% | $557,141 | 24.91% | $418,334 | |
6000 - Capital Outlay | $3,750 | 79.17% | $5,000 | 59.38% | $2,031 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 |
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 | $15,397 | 293.62% | $51,322 | 88.09% | $6,115 | |
2000 - Non-Instructional Salaries | $10,825 | 271.12% | $36,083 | 81.33% | $6,735 | |
3000 - Employee Benefits | $10,966 | 267.83% | $36,552 | 80.35% | $7,183 | |
4000 - Supplies and Materials | $9,497 | 114.53% | $31,657 | 34.36% | $20,780 | |
5000 - Other Operating Expenses and Services | $1,230 | 7.56% | $4,100 | 2.27% | $4,007 | |
6000 - Capital Outlay | $4,358 | 324.57% | $14,525 | 97.37% | $382 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $129,037 | $52,272 | 246.86% | $174,239 | 74.06% | $45,202 |