California Adult Education Program
Fiscal Reporting

El Dorado Co. Office of Education

2022-23 Q3

Submitted by Sarah Cason
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

$25,219

$14,953 168.66% $31,152 80.95% $5,933
2000 - Non-Instructional Salaries

$0

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

$8,971

$5,475 163.86% $11,406 78.65% $2,435
4000 - Supplies and Materials

$0

$720 0% $1,500 0% $1,500
5000 - Other Operating Expenses and Services

$373

$10,852 3.44% $22,609 1.65% $22,236
6000 - Capital Outlay

$0

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

$0

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

$1,728

$1,600 108.01% $3,333 51.85% $1,605
Totals $36,291 $33,600 108.01% $70,000 51.84% $33,709
Not Entered

Lake Tahoe CCD

2022-23 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

$50,181

$50,610 99.15% $77,862 64.45% $27,681
2000 - Non-Instructional Salaries

$254,676

$243,984 104.38% $375,360 67.85% $120,684
3000 - Employee Benefits

$162,877

$156,573 104.03% $240,881 67.62% $78,004
4000 - Supplies and Materials

$15,918

$38,045 41.84% $58,531 27.2% $42,613
5000 - Other Operating Expenses and Services

$238,922

$264,489 90.33% $406,906 58.72% $167,984
6000 - Capital Outlay

$4,402

$4,875 90.3% $7,500 58.69% $3,098
7000 - Other Outgo

$0

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

$0

$4,343 0% $6,682 0% $6,682
Totals $726,976 $762,919 95.29% $1,173,722 61.94% $446,746
Not Entered