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 | $14,953 | 168.66% | $31,152 | 80.95% | $5,933 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $5,475 | 163.86% | $11,406 | 78.65% | $2,435 | |
4000 - Supplies and Materials | $720 | 0% | $1,500 | 0% | $1,500 | |
5000 - Other Operating Expenses and Services | $10,852 | 3.44% | $22,609 | 1.65% | $22,236 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,600 | 108.01% | $3,333 | 51.85% | $1,605 | |
Totals | $36,291 | $33,600 | 108.01% | $70,000 | 51.84% | $33,709 |
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 | $50,610 | 99.15% | $77,862 | 64.45% | $27,681 | |
2000 - Non-Instructional Salaries | $243,984 | 104.38% | $375,360 | 67.85% | $120,684 | |
3000 - Employee Benefits | $156,573 | 104.03% | $240,881 | 67.62% | $78,004 | |
4000 - Supplies and Materials | $38,045 | 41.84% | $58,531 | 27.2% | $42,613 | |
5000 - Other Operating Expenses and Services | $264,489 | 90.33% | $406,906 | 58.72% | $167,984 | |
6000 - Capital Outlay | $4,875 | 90.3% | $7,500 | 58.69% | $3,098 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,343 | 0% | $6,682 | 0% | $6,682 | |
Totals | $726,976 | $762,919 | 95.29% | $1,173,722 | 61.94% | $446,746 |