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

$33,618
100%
$33,618
100%
$0
2000 - Non-Instructional Salaries

$14,129

$14,129
100%
$14,129
100%
$0
3000 - Employee Benefits

$18,547

$18,547
100%
$18,547
100%
$0
4000 - Supplies and Materials

$0

$0
100%
$0
100%
$0
5000 - Other Operating Expenses and Services

$373

$373
100%
$373
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$3,333

$3,333
100%
$3,333
100%
$0
Totals $70,000 $70,000 100% $70,000 100% $0
Not Entered

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

$68,581

$77,862
88.08%
$77,862
88.08%
$9,281
2000 - Non-Instructional Salaries

$345,689

$375,360
92.1%
$375,360
92.1%
$29,671
3000 - Employee Benefits

$223,926

$240,881
92.96%
$240,881
92.96%
$16,955
4000 - Supplies and Materials

$27,243

$58,531
46.54%
$58,531
46.54%
$31,288
5000 - Other Operating Expenses and Services

$277,132

$406,906
68.11%
$406,906
68.11%
$129,774
6000 - Capital Outlay

$7,500

$7,500
100%
$7,500
100%
$0
7000 - Other Outgo

$0

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

$6,682

$6,682
100%
$6,682
100%
$0
Totals $956,753 $1,173,722 81.51% $1,173,722 81.51% $216,969
Not Entered