nova-logo-final2

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

El Dorado Co. Office of Education

2022-23 Q1

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

$7,810

$4,984 156.69% $31,152 25.07% $23,342
2000 - Non-Instructional Salaries

$0

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

$2,859

$1,825 156.66% $11,406 25.07% $8,547
4000 - Supplies and Materials

$0

$240 0% $1,500 0% $1,500
5000 - Other Operating Expenses and Services

$5

$3,617 0.14% $22,609 0.02% $22,604
6000 - Capital Outlay

$0

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

$0

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

$534

$533 100.14% $3,333 16.02% $2,799
Totals $11,208 $11,200 100.07% $70,000 16.01% $58,792
Not Entered

Lake Tahoe CCD

2022-23 Q1

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

$18,231

$15,572 117.07% $77,862 23.41% $59,631
2000 - Non-Instructional Salaries

$77,941

$75,072 103.82% $375,360 20.76% $297,419
3000 - Employee Benefits

$52,946

$48,176 109.9% $240,881 21.98% $187,935
4000 - Supplies and Materials

$10,206

$11,706 87.18% $58,531 17.44% $48,325
5000 - Other Operating Expenses and Services

$53,569

$81,381 65.82% $406,906 13.16% $353,337
6000 - Capital Outlay

$2,572

$1,500 171.47% $7,500 34.29% $4,928
7000 - Other Outgo

$0

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

$0

$1,336 0% $6,682 0% $6,682
Totals $215,465 $234,744 91.79% $1,173,722 18.36% $958,257
Not Entered