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 | $42,840 | 48.94% | $61,200 | 34.26% | $40,233 | |
2000 - Non-Instructional Salaries | $34,668 | 101.14% | $49,525 | 70.79% | $14,464 | |
3000 - Employee Benefits | $26,609 | 92.34% | $38,013 | 64.64% | $13,442 | |
4000 - Supplies and Materials | $24,150 | 118.75% | $34,500 | 83.13% | $5,821 | |
5000 - Other Operating Expenses and Services | $96,922 | 34.33% | $138,460 | 24.03% | $105,184 | |
6000 - Capital Outlay | $8,050 | 40.6% | $11,500 | 28.42% | $8,232 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,058 | 0% | $5,797 | 0% | $5,797 | |
Totals | $145,822 | $237,297 | 61.45% | $338,995 | 43.02% | $193,173 |
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 | $6,170 | 0% | $8,569 | 0% | $8,569 | |
2000 - Non-Instructional Salaries | $86,894 | 61.56% | $120,686 | 44.32% | $67,196 | |
3000 - Employee Benefits | $37,174 | 61.89% | $51,631 | 44.56% | $28,624 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $67,408 | 14.53% | $93,622 | 10.46% | $83,831 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $1,940 | 22.21% | $2,695 | 15.99% | $2,264 | |
Indirect Costs | $1,872 | 94.07% | $2,600 | 67.73% | $839 | |
Totals | $88,480 | $201,458 | 43.92% | $279,803 | 31.62% | $191,323 |
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 | $65,101 | 165.83% | $144,669 | 74.62% | $36,715 | |
2000 - Non-Instructional Salaries | $26,431 | 96.75% | $58,736 | 43.54% | $33,164 | |
3000 - Employee Benefits | $41,052 | 98.46% | $91,227 | 44.31% | $50,808 | |
4000 - Supplies and Materials | $4,500 | 39.58% | $10,000 | 17.81% | $8,219 | |
5000 - Other Operating Expenses and Services | $9,900 | 137.41% | $22,000 | 61.84% | $8,396 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $2,634 | 222.22% | $5,854 | 100% | $0 | |
Indirect Costs | $2,772 | 0% | $6,161 | 0% | $6,161 | |
Totals | $195,184 | $152,391 | 128.08% | $338,647 | 57.64% | $143,463 |
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 | $110,607 | 93.29% | $184,345 | 55.97% | $81,165 | |
2000 - Non-Instructional Salaries | $36,000 | 41.11% | $60,000 | 24.67% | $45,199 | |
3000 - Employee Benefits | $28,200 | 115.11% | $47,000 | 69.06% | $14,540 | |
4000 - Supplies and Materials | $8,341 | 83.27% | $13,901 | 49.96% | $6,956 | |
5000 - Other Operating Expenses and Services | $3,659 | 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 | $157,386 | $186,807 | 84.25% | $311,345 | 50.55% | $153,959 |
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 | 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 |
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 | $198,223 | 108.66% | $330,371 | 65.2% | $114,973 | |
2000 - Non-Instructional Salaries | $156,000 | 88.15% | $260,000 | 52.89% | $122,488 | |
3000 - Employee Benefits | $99,000 | 144.56% | $165,000 | 86.74% | $21,881 | |
4000 - Supplies and Materials | $13,200 | 53.8% | $22,000 | 32.28% | $14,898 | |
5000 - Other Operating Expenses and Services | $19,200 | 112.58% | $32,000 | 67.55% | $10,385 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $12,000 | 0% | $20,000 | 0% | $20,000 | |
Totals | $524,746 | $497,623 | 105.45% | $829,371 | 63.27% | $304,625 |