California Adult Education Program
Fiscal Reporting
Produced: Sep 25, 2023, 11:30 PM UTC - By Ute Maschke
Grossmont Union High
2022-23 Q4
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 | $3,570,919 | 89.98% | $3,570,919 | 89.98% | $357,636 | |
2000 - Non-Instructional Salaries | $1,686,555 | 96.96% | $1,686,555 | 96.96% | $51,233 | |
3000 - Employee Benefits | $2,120,114 | 93.94% | $2,120,114 | 93.94% | $128,556 | |
4000 - Supplies and Materials | $180,000 | 203.74% | $180,000 | 203.74% | ||
5000 - Other Operating Expenses and Services | $91,354 | 430.37% | $91,354 | 430.37% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $382,447 | 99.36% | $382,447 | 99.36% | $2,444 | |
Totals | $8,031,389 | $8,031,389 | 100% | $8,031,389 | 100% | $0 |
Grossmont-Cuyamaca CCD
2022-23 Q4
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 | $581,762 | 92.44% | $581,762 | 92.44% | $44,005 | |
3000 - Employee Benefits | $282,565 | 78.4% | $282,565 | 78.4% | $61,042 | |
4000 - Supplies and Materials | $10,500 | 67.07% | $10,500 | 67.07% | $3,458 | |
5000 - Other Operating Expenses and Services | $557,141 | 32.08% | $557,141 | 32.08% | $378,431 | |
6000 - Capital Outlay | $5,000 | 70.24% | $5,000 | 70.24% | $1,488 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $51,056 | 88.18% | $51,056 | 88.18% | $6,037 | |
Totals | $993,563 | $1,488,024 | 66.77% | $1,488,024 | 66.77% | $494,461 |
Mountain Empire Unified
2022-23 Q4
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 | 396.16% | $51,322 | 118.85% | ||
2000 - Non-Instructional Salaries | $10,825 | 387.55% | $36,083 | 116.27% | ||
3000 - Employee Benefits | $10,966 | 370.74% | $36,552 | 111.22% | ||
4000 - Supplies and Materials | $9,497 | 161.2% | $31,657 | 48.36% | $16,348 | |
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 | $173,146 | $52,272 | 331.24% | $174,239 | 99.37% | $1,093 |