California Adult Education Program
Fiscal Reporting

Marin CCD

2022-23 Q3

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

$20,967

$42,840 48.94% $61,200 34.26% $40,233
2000 - Non-Instructional Salaries

$35,061

$34,668 101.14% $49,525 70.79% $14,464
3000 - Employee Benefits

$24,571

$26,609 92.34% $38,013 64.64% $13,442
4000 - Supplies and Materials

$28,679

$24,150 118.75% $34,500 83.13% $5,821
5000 - Other Operating Expenses and Services

$33,276

$96,922 34.33% $138,460 24.03% $105,184
6000 - Capital Outlay

$3,268

$8,050 40.6% $11,500 28.42% $8,232
7000 - Other Outgo

$0

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

$0

$4,058 0% $5,797 0% $5,797
Totals $145,822 $237,297 61.45% $338,995 43.02% $193,173

Activities carried out in Q3 include: CTE Transitions outreach, two Education 2 Career- Construction Fundamentals cohorts, MAEP Consortium website design and launch, Collaboration and program development (new CNA program, for example) with MAEP consortium and community partners.

Marin Co. Office of Education

2022-23 Q3

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

$0

$6,170 0% $8,569 0% $8,569
2000 - Non-Instructional Salaries

$53,490

$86,894 61.56% $120,686 44.32% $67,196
3000 - Employee Benefits

$23,007

$37,174 61.89% $51,631 44.56% $28,624
4000 - Supplies and Materials

$0

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

$9,791

$67,408 14.53% $93,622 10.46% $83,831
6000 - Capital Outlay

$0

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

$431

$1,940 22.21% $2,695 15.99% $2,264
Indirect Costs

$1,761

$1,872 94.07% $2,600 67.73% $839
Totals $88,480 $201,458 43.92% $279,803 31.62% $191,323
Not Entered

Novato Unified

2022-23 Q3

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

$107,954

$65,101 165.83% $144,669 74.62% $36,715
2000 - Non-Instructional Salaries

$25,572

$26,431 96.75% $58,736 43.54% $33,164
3000 - Employee Benefits

$40,419

$41,052 98.46% $91,227 44.31% $50,808
4000 - Supplies and Materials

$1,781

$4,500 39.58% $10,000 17.81% $8,219
5000 - Other Operating Expenses and Services

$13,604

$9,900 137.41% $22,000 61.84% $8,396
6000 - Capital Outlay

$0

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

$5,854

$2,634 222.22% $5,854 100% $0
Indirect Costs

$0

$2,772 0% $6,161 0% $6,161
Totals $195,184 $152,391 128.08% $338,647 57.64% $143,463

Budget aligns with District. 

San Rafael City High

2022-23 Q3

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

$103,180

$110,607 93.29% $184,345 55.97% $81,165
2000 - Non-Instructional Salaries

$14,801

$36,000 41.11% $60,000 24.67% $45,199
3000 - Employee Benefits

$32,460

$28,200 115.11% $47,000 69.06% $14,540
4000 - Supplies and Materials

$6,945

$8,341 83.27% $13,901 49.96% $6,956
5000 - Other Operating Expenses and Services

$0

$3,659 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 $157,386 $186,807 84.25% $311,345 50.55% $153,959
Not Entered

Shoreline Unified

2022-23 Q3

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

$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

$176

$83 211.56% $177 99.44% $1
5000 - Other Operating Expenses and Services

$25,667

$24,695 103.94% $52,542 48.85% $26,875
6000 - Capital Outlay

$0

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

$0

$461 0% $980 0% $980
Indirect Costs

$1,132

$1,105 102.4% $2,352 48.13% $1,220
Totals $26,975 $26,344 102.4% $56,051 48.13% $29,076

No Additional Expenses in Quarter #3

Tamalpais Union High

2022-23 Q3

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

$215,398

$198,223 108.66% $330,371 65.2% $114,973
2000 - Non-Instructional Salaries

$137,512

$156,000 88.15% $260,000 52.89% $122,488
3000 - Employee Benefits

$143,119

$99,000 144.56% $165,000 86.74% $21,881
4000 - Supplies and Materials

$7,102

$13,200 53.8% $22,000 32.28% $14,898
5000 - Other Operating Expenses and Services

$21,615

$19,200 112.58% $32,000 67.55% $10,385
6000 - Capital Outlay

$0

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

$0

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

$0

$12,000 0% $20,000 0% $20,000
Totals $524,746 $497,623 105.45% $829,371 63.27% $304,625
Not Entered