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California Adult Education Program Fiscal Reporting 24 Lake Tahoe Adult Education Consortium

El Dorado Co. Office of Education

2021-22 Q2

Submitted by Carey Buchanan
Approved by Frank Gerdeman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$13,853

$17,838 77.66% $49,551 27.96% $35,698
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$476

$2,236 21.29% $6,211 7.66% $5,735
4000 - Supplies and Materials

$0

$0 100% $0 100% $0
5000 - Other Operating Expenses and Services

$1

$2,211 0.05% $6,143 0.02% $6,142
6000 - Capital Outlay

$0

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

$0

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

$717

$1,114 64.35% $3,095 23.17% $2,378
Totals $15,047 $23,400 64.3% $65,000 23.15% $49,953

Expenditures did not exactly match the projections but will be adjusted and more accurate in the next quarter. The actuals are very close to the projections so no action steps are needed. Staffing will get updated later in the year.

Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0

Lake Tahoe CCD

2021-22 Q2

Submitted by Frank Gerdeman
Approved by Frank Gerdeman
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$30,878

$35,309 87.45% $88,272 34.98% $57,394
2000 - Non-Instructional Salaries

$153,600

$146,084 105.15% $365,209 42.06% $211,609
3000 - Employee Benefits

$97,319

$81,085 120.02% $202,713 48.01% $105,394
4000 - Supplies and Materials

$2,060

$32,012 6.44% $80,031 2.57% $77,971
5000 - Other Operating Expenses and Services

$122,985

$122,144 100.69% $305,359 40.28% $182,374
6000 - Capital Outlay

$0

$3,000 0% $7,500 0% $7,500
7000 - Other Outgo

$0

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

$0

$2,781 0% $6,952 0% $6,952
Totals $406,842 $422,414 96.31% $1,056,036 38.53% $649,194
Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0