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

El Dorado Co. Office of Education

2021-22 Q4

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

$51,352

$51,352 100% $51,352 100% $0
2000 - Non-Instructional Salaries

$0

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

$7,921

$7,921 100% $7,921 100% $0
4000 - Supplies and Materials

$130

$130 100% $130 100% $0
5000 - Other Operating Expenses and Services

$2,502

$2,502 100% $2,502 100% $0
6000 - Capital Outlay

$0

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

$0

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

$3,095

$3,095 100% $3,095 100% $0
Totals $65,000 $65,000 100% $65,000 100% $0
Not Entered

Lake Tahoe CCD

2021-22 Q4

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

$80,929

$98,272 82.35% $98,272 82.35% $17,343
2000 - Non-Instructional Salaries

$324,385

$365,209 88.82% $365,209 88.82% $40,824
3000 - Employee Benefits

$197,777

$216,070 91.53% $216,070 91.53% $18,293
4000 - Supplies and Materials

$27,140

$80,031 33.91% $80,031 33.91% $52,891
5000 - Other Operating Expenses and Services

$214,001

$305,359 70.08% $305,359 70.08% $91,358
6000 - Capital Outlay

$0

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

$0

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

$6,952

$6,952 100% $6,952 100% $0
Totals $851,184 $1,079,393 78.86% $1,079,393 78.86% $228,209
Not Entered