California Adult Education Program
Fiscal Reporting

El Dorado Co. Office of Education

2022-23 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

$15,598

$11,215 139.09% $31,152 50.07% $15,554
2000 - Non-Instructional Salaries

$0

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

$5,707

$4,106 138.99% $11,406 50.04% $5,699
4000 - Supplies and Materials

$0

$540 0% $1,500 0% $1,500
5000 - Other Operating Expenses and Services

$365

$8,139 4.48% $22,609 1.61% $22,244
6000 - Capital Outlay

$0

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

$0

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

$1,084

$1,200 90.34% $3,333 32.52% $2,249
Totals $22,754 $25,200 90.29% $70,000 32.51% $47,246
Not Entered

Allocation Year 2020-21 Closeout

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

2020-21 Reverted Funds:
$0

Lake Tahoe CCD

2022-23 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

$32,788

$35,038 93.58% $77,862 42.11% $45,074
2000 - Non-Instructional Salaries

$161,948

$168,912 95.88% $375,360 43.14% $213,412
3000 - Employee Benefits

$106,362

$108,396 98.12% $240,881 44.16% $134,519
4000 - Supplies and Materials

$12,866

$26,339 48.85% $58,531 21.98% $45,665
5000 - Other Operating Expenses and Services

$222,618

$183,108 121.58% $406,906 54.71% $184,288
6000 - Capital Outlay

$2,572

$3,375 76.21% $7,500 34.29% $4,928
7000 - Other Outgo

$0

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

$0

$3,007 0% $6,682 0% $6,682
Totals $539,154 $528,175 102.08% $1,173,722 45.94% $634,568
Not Entered

Allocation Year 2020-21 Closeout

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

2020-21 Reverted Funds:
$0