California Adult Education Program
Fiscal Reporting

Produced: Dec 7, 2023, 11:28 PM UTC - By Frank Gerdeman

El Dorado Co. Office of Education

2023-24 Q1

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

$8,399

$6,819
123.17%
$34,096
24.63%
$25,697
2000 - Non-Instructional Salaries

$0

$797
0%
$3,983
0%
$3,983
3000 - Employee Benefits

$2,948

$2,715
108.58%
$13,575
21.72%
$10,627
4000 - Supplies and Materials

$42

$400
10.5%
$2,000
2.1%
$1,958
5000 - Other Operating Expenses and Services

$2,011

$2,603
77.27%
$13,013
15.45%
$11,002
6000 - Capital Outlay

$0

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

$0

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

$670

$667
100.51%
$3,333
20.1%
$2,663
Totals $14,070 $14,000 100.5% $70,000 20.1% $55,930
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$70,000$14,070$55,930 79.9% 80%-
Not Entered

Lake Tahoe CCD

2023-24 Q1

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

$11,041

$20,466
53.95%
$81,862
13.49%
$70,821
2000 - Non-Instructional Salaries

$102,079

$123,332
82.77%
$493,327
20.69%
$391,248
3000 - Employee Benefits

$67,003

$65,864
101.73%
$263,455
25.43%
$196,452
4000 - Supplies and Materials

$9,547

$16,250
58.75%
$65,000
14.69%
$55,453
5000 - Other Operating Expenses and Services

$113,672

$81,965
138.68%
$327,861
34.67%
$214,189
6000 - Capital Outlay

$0

$1,875
0%
$7,500
0%
$7,500
7000 - Other Outgo

$0

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

$0

$1,738
0%
$6,952
0%
$6,952
Totals $303,342 $311,489 97.38% $1,245,957 24.35% $942,615
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,028,988$86,373$942,615 91.61% 80%-
Not Entered