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 | $6,819 | 123.17% | $34,096 | 24.63% | $25,697 | |
2000 - Non-Instructional Salaries | $797 | 0% | $3,983 | 0% | $3,983 | |
3000 - Employee Benefits | $2,715 | 108.58% | $13,575 | 21.72% | $10,627 | |
4000 - Supplies and Materials | $400 | 10.5% | $2,000 | 2.1% | $1,958 | |
5000 - Other Operating Expenses and Services | $2,603 | 77.27% | $13,013 | 15.45% | $11,002 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $70,000 | $14,070 | $55,930 | 79.9% | 80% | - |
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 | $20,466 | 53.95% | $81,862 | 13.49% | $70,821 | |
2000 - Non-Instructional Salaries | $123,332 | 82.77% | $493,327 | 20.69% | $391,248 | |
3000 - Employee Benefits | $65,864 | 101.73% | $263,455 | 25.43% | $196,452 | |
4000 - Supplies and Materials | $16,250 | 58.75% | $65,000 | 14.69% | $55,453 | |
5000 - Other Operating Expenses and Services | $81,965 | 138.68% | $327,861 | 34.67% | $214,189 | |
6000 - Capital Outlay | $1,875 | 0% | $7,500 | 0% | $7,500 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $1,028,988 | $86,373 | $942,615 | 80% | - |