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

El Dorado Co. Office of Education

2021-22 Q3

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

$20,780

$23,784 87.37% $49,551 41.94% $28,771
2000 - Non-Instructional Salaries

$0

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

$714

$2,981 23.95% $6,211 11.5% $5,497
4000 - Supplies and Materials

$0

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

$605

$2,949 20.52% $6,143 9.85% $5,538
6000 - Capital Outlay

$0

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

$0

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

$1,105

$1,486 74.38% $3,095 35.7% $1,990
Totals $23,204 $31,200 74.37% $65,000 35.7% $41,796
Not Entered

Lake Tahoe CCD

2021-22 Q3

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

$57,894

$61,790 93.69% $88,272 65.59% $30,378
2000 - Non-Instructional Salaries

$231,638

$255,646 90.61% $365,209 63.43% $133,571
3000 - Employee Benefits

$145,788

$141,899 102.74% $202,713 71.92% $56,925
4000 - Supplies and Materials

$5,438

$56,022 9.71% $80,031 6.79% $74,593
5000 - Other Operating Expenses and Services

$150,510

$213,751 70.41% $305,359 49.29% $154,849
6000 - Capital Outlay

$0

$5,250 0% $7,500 0% $7,500
7000 - Other Outgo

$0

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

$0

$4,866 0% $6,952 0% $6,952
Totals $591,268 $739,225 79.98% $1,056,036 55.99% $464,768
Not Entered