California Adult Education Program
Fiscal Reporting

Marin CCD

2022-23 Q1

Submitted by Kathleen Antokhin
Approved by Alina Varona
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$13,012

$18,360 70.87% $61,200 21.26% $48,188
2000 - Non-Instructional Salaries

$12,231

$14,858 82.32% $49,525 24.7% $37,294
3000 - Employee Benefits

$10,987

$11,404 96.34% $38,013 28.9% $27,026
4000 - Supplies and Materials

$10,955

$10,350 105.85% $34,500 31.75% $23,545
5000 - Other Operating Expenses and Services

$0

$41,538 0% $138,460 0% $138,460
6000 - Capital Outlay

$3,268

$3,450 94.72% $11,500 28.42% $8,232
7000 - Other Outgo

$0

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

$0

$1,739 0% $5,797 0% $5,797
Totals $50,453 $101,699 49.61% $338,995 14.88% $288,542

Activities: 

Summer 2022 Summer Bridge, Adult ESL class;
Fall 2022 Education 2 Career, Construction Fundamentals course;
CTE Transitions Outreach Counselor hours;
Administrative Support.


Marin Co. Office of Education

2022-23 Q1

Submitted by Ken Lippi
Approved by Alina Varona
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$1,371 0% $8,569 0% $8,569
2000 - Non-Instructional Salaries

$17,830

$19,310 92.34% $120,686 14.77% $102,856
3000 - Employee Benefits

$7,620

$8,261 92.24% $51,631 14.76% $44,011
4000 - Supplies and Materials

$0

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

$20

$14,980 0.13% $93,622 0.02% $93,602
6000 - Capital Outlay

$0

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

$431

$431 99.95% $2,695 15.99% $2,264
Indirect Costs

$416

$416 100% $2,600 16% $2,184
Totals $26,317 $44,768 58.78% $279,803 9.41% $253,486
Not Entered

Novato Unified

2022-23 Q1

Submitted by Jennifer Marsh Russell
Approved by Alina Varona
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$18,117

$21,700 83.49% $144,669 12.52% $126,552
2000 - Non-Instructional Salaries

$4,784

$8,810 54.3% $58,736 8.14% $53,952
3000 - Employee Benefits

$7,586

$13,684 55.44% $91,227 8.32% $83,641
4000 - Supplies and Materials

$0

$1,500 0% $10,000 0% $10,000
5000 - Other Operating Expenses and Services

$0

$3,300 0% $22,000 0% $22,000
6000 - Capital Outlay

$0

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

$0

$878 0% $5,854 0% $5,854
Indirect Costs

$0

$924 0% $6,161 0% $6,161
Totals $30,487 $50,797 60.02% $338,647 9% $308,160
Not Entered

San Rafael City High

2022-23 Q1

Submitted by Victoria Martin
Approved by Alina Varona
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$43,348

$36,869 117.57% $184,345 23.51% $140,997
2000 - Non-Instructional Salaries

$13,719

$12,000 114.33% $60,000 22.87% $46,281
3000 - Employee Benefits

$14,261

$9,400 151.71% $47,000 30.34% $32,739
4000 - Supplies and Materials

$5,366

$2,780 193.01% $13,901 38.6% $8,535
5000 - Other Operating Expenses and Services

$0

$1,220 0% $6,099 0% $6,099
6000 - Capital Outlay

$0

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

$0

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

$0

$0 100% $0 100% $0
Totals $76,694 $62,269 123.17% $311,345 24.63% $234,651
Not Entered

Shoreline Unified

2022-23 Q1

Submitted by Alice Enochs
Approved by Alina Varona
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$0 100% $0 100% $0
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$0

$0 100% $0 100% $0
4000 - Supplies and Materials

$0

$80 0% $177 0% $177
5000 - Other Operating Expenses and Services

$0

$23,644 0% $52,542 0% $52,542
6000 - Capital Outlay

$0

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

$0

$441 0% $980 0% $980
Indirect Costs

$0

$1,058 0% $2,352 0% $2,352
Totals $0 $25,223 0% $56,051 0% $56,051
Not Entered

Tamalpais Union High

2022-23 Q1

Submitted by Jaemi Naish
Approved by Alina Varona
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$44,843

$69,378 64.64% $330,371 13.57% $285,528
2000 - Non-Instructional Salaries

$43,440

$54,600 79.56% $260,000 16.71% $216,560
3000 - Employee Benefits

$39,520

$34,650 114.05% $165,000 23.95% $125,480
4000 - Supplies and Materials

$217

$4,620 4.7% $22,000 0.99% $21,783
5000 - Other Operating Expenses and Services

$14,399

$6,720 214.27% $32,000 45% $17,601
6000 - Capital Outlay

$0

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

$0

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

$0

$4,200 0% $20,000 0% $20,000
Totals $142,419 $174,168 81.77% $829,371 17.17% $686,952
Not Entered