California Adult Education Program
Fiscal Reporting
Produced: Sep 28, 2023, 06:00 PM UTC - By Frank Gerdeman
El Dorado Co. Office of Education
2022-23 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 | $33,618 | 100% | $33,618 | 100% | $0 | |
2000 - Non-Instructional Salaries | $14,129 | 100% | $14,129 | 100% | $0 | |
3000 - Employee Benefits | $18,547 | 100% | $18,547 | 100% | $0 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $373 | 100% | $373 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,333 | 100% | $3,333 | 100% | $0 | |
Totals | $70,000 | $70,000 | 100% | $70,000 | 100% | $0 |
Lake Tahoe CCD
2022-23 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 | $77,862 | 88.08% | $77,862 | 88.08% | $9,281 | |
2000 - Non-Instructional Salaries | $375,360 | 92.1% | $375,360 | 92.1% | $29,671 | |
3000 - Employee Benefits | $240,881 | 92.96% | $240,881 | 92.96% | $16,955 | |
4000 - Supplies and Materials | $58,531 | 46.54% | $58,531 | 46.54% | $31,288 | |
5000 - Other Operating Expenses and Services | $406,906 | 68.11% | $406,906 | 68.11% | $129,774 | |
6000 - Capital Outlay | $7,500 | 100% | $7,500 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,682 | 100% | $6,682 | 100% | $0 | |
Totals | $956,753 | $1,173,722 | 81.51% | $1,173,722 | 81.51% | $216,969 |