California Adult Education Program
Fiscal Reporting
Marin CCD
2022-23 Q2
Submitted by Kathleen Antokhin
Approved by Jonathan Eldridge
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $30,600 | 56.67% | $61,200 | 28.33% | $43,859 | |
2000 - Non-Instructional Salaries | $24,763 | 98.93% | $49,525 | 49.46% | $25,028 | |
3000 - Employee Benefits | $19,007 | 97.87% | $38,013 | 48.93% | $19,412 | |
4000 - Supplies and Materials | $17,250 | 66.19% | $34,500 | 33.1% | $23,082 | |
5000 - Other Operating Expenses and Services | $69,230 | 42.29% | $138,460 | 21.14% | $109,184 | |
6000 - Capital Outlay | $5,750 | 56.83% | $11,500 | 28.42% | $8,232 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,899 | 0% | $5,797 | 0% | $5,797 | |
Totals | $104,401 | $169,498 | 61.59% | $338,995 | 30.8% | $234,594 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Marin Co. Office of Education
2022-23 Q2
Submitted by Ken Lippi
Approved by Jonathan Eldridge
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,770 | 0% | $8,569 | 0% | $8,569 | |
2000 - Non-Instructional Salaries | $53,102 | 67.15% | $120,686 | 29.55% | $85,026 | |
3000 - Employee Benefits | $22,718 | 67.44% | $51,631 | 29.67% | $36,310 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $41,194 | 14.66% | $93,622 | 6.45% | $87,583 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $1,186 | 36.35% | $2,695 | 15.99% | $2,264 | |
Indirect Costs | $1,144 | 72.73% | $2,600 | 32% | $1,768 | |
Totals | $58,283 | $123,113 | 47.34% | $279,803 | 20.83% | $221,520 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Novato Unified
2022-23 Q2
Submitted by Jennifer Marsh Russell
Approved by Jonathan Eldridge
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $43,401 | 89.7% | $144,669 | 26.91% | $105,740 | |
2000 - Non-Instructional Salaries | $17,621 | 35.44% | $58,736 | 10.63% | $52,492 | |
3000 - Employee Benefits | $27,368 | 40.93% | $91,227 | 12.28% | $80,024 | |
4000 - Supplies and Materials | $3,000 | 22.9% | $10,000 | 6.87% | $9,313 | |
5000 - Other Operating Expenses and Services | $6,600 | 34.58% | $22,000 | 10.37% | $19,718 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $1,756 | 0% | $5,854 | 0% | $5,854 | |
Indirect Costs | $1,848 | 0% | $6,161 | 0% | $6,161 | |
Totals | $59,345 | $101,594 | 58.41% | $338,647 | 17.52% | $279,302 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
San Rafael City High
2022-23 Q2
Submitted by Victoria Martin
Approved by Jonathan Eldridge
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $73,738 | 109.35% | $184,345 | 43.74% | $103,714 | |
2000 - Non-Instructional Salaries | $24,000 | 61.67% | $60,000 | 24.67% | $45,199 | |
3000 - Employee Benefits | $18,800 | 122.26% | $47,000 | 48.9% | $24,015 | |
4000 - Supplies and Materials | $5,560 | 96.5% | $13,901 | 38.6% | $8,535 | |
5000 - Other Operating Expenses and Services | $2,440 | 0% | $6,099 | 0% | $6,099 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $123,783 | $124,538 | 99.39% | $311,345 | 39.76% | $187,562 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Shoreline Unified
2022-23 Q2
Submitted by Alice Enochs
Approved by Jonathan Eldridge
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | $0 | |
4000 - Supplies and Materials | $83 | 211.56% | $177 | 99.44% | $1 | |
5000 - Other Operating Expenses and Services | $24,695 | 103.94% | $52,542 | 48.85% | $26,875 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $461 | 0% | $980 | 0% | $980 | |
Indirect Costs | $1,105 | 102.4% | $2,352 | 48.13% | $1,220 | |
Totals | $26,975 | $26,344 | 102.4% | $56,051 | 48.13% | $29,076 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Tamalpais Union High
2022-23 Q2
Submitted by Jaemi Naish
Approved by Jonathan Eldridge
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $115,630 | 116.83% | $330,371 | 40.89% | $195,286 | |
2000 - Non-Instructional Salaries | $91,000 | 98.03% | $260,000 | 34.31% | $170,790 | |
3000 - Employee Benefits | $57,750 | 158.97% | $165,000 | 55.64% | $73,196 | |
4000 - Supplies and Materials | $7,700 | 82.99% | $22,000 | 29.05% | $15,610 | |
5000 - Other Operating Expenses and Services | $11,200 | 181.36% | $32,000 | 63.48% | $11,688 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,000 | 0% | $20,000 | 0% | $20,000 | |
Totals | $342,801 | $290,280 | 118.09% | $829,371 | 41.33% | $486,570 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0