California Adult Education Program
Fiscal Reporting
Produced: Sep 4, 2023, 07:13 PM UTC - By Jonathan Eldridge
Marin CCD
2022-23 Q4
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 | $61,200 | 55.51% | $61,200 | 55.51% | $27,226 | |
2000 - Non-Instructional Salaries | $49,525 | 91.38% | $49,525 | 91.38% | $4,269 | |
3000 - Employee Benefits | $38,013 | 92.63% | $38,013 | 92.63% | $2,802 | |
4000 - Supplies and Materials | $34,500 | 127.07% | $34,500 | 127.07% | ||
5000 - Other Operating Expenses and Services | $138,460 | 94.42% | $138,460 | 94.42% | $7,724 | |
6000 - Capital Outlay | $11,500 | 36.3% | $11,500 | 36.3% | $7,325 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,797 | 100% | $5,797 | 100% | $0 | |
Totals | $298,988 | $338,995 | 88.2% | $338,995 | 88.2% | $40,007 |
Marin Co. Office of Education
2022-23 Q4
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 | $8,569 | 0% | $8,569 | 0% | $8,569 | |
2000 - Non-Instructional Salaries | $120,686 | 59.1% | $120,686 | 59.1% | $49,366 | |
3000 - Employee Benefits | $51,631 | 59.48% | $51,631 | 59.48% | $20,921 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $93,622 | 28.07% | $93,622 | 28.07% | $67,344 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $2,695 | 15.99% | $2,695 | 15.99% | $2,264 | |
Indirect Costs | $2,600 | 67.73% | $2,600 | 67.73% | $839 | |
Totals | $130,500 | $279,803 | 46.64% | $279,803 | $149,303 |
Novato Unified
2022-23 Q4
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 | $86,801 | 166.63% | $144,669 | 99.98% | $34 | |
2000 - Non-Instructional Salaries | $35,242 | 72.56% | $58,736 | 43.54% | $33,164 | |
3000 - Employee Benefits | $54,736 | 83.52% | $91,227 | 50.11% | $45,510 | |
4000 - Supplies and Materials | $6,000 | 35.38% | $10,000 | 21.23% | $7,877 | |
5000 - Other Operating Expenses and Services | $13,200 | 133.35% | $22,000 | 80.01% | $4,398 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $3,512 | 166.67% | $5,854 | 100% | $0 | |
Indirect Costs | $3,697 | 305.09% | $6,161 | 183.05% | ||
Totals | $252,781 | $203,188 | 124.41% | $338,647 | 74.64% | $85,866 |
San Rafael City High
2022-23 Q4
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 | $147,476 | 98.01% | $184,345 | 78.41% | $39,800 | |
2000 - Non-Instructional Salaries | $48,000 | 30.84% | $60,000 | 24.67% | $45,198 | |
3000 - Employee Benefits | $37,600 | 119.18% | $47,000 | 95.34% | $2,188 | |
4000 - Supplies and Materials | $11,121 | 74.49% | $13,901 | 59.59% | $5,617 | |
5000 - Other Operating Expenses and Services | $4,879 | 122.97% | $6,099 | 98.38% | $99 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $218,443 | $249,076 | 87.7% | $311,345 | 70.16% | $92,902 |
Shoreline Unified
2022-23 Q4
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 | $177 | 99.44% | $177 | 99.44% | $1 | |
5000 - Other Operating Expenses and Services | $52,542 | 96.24% | $52,542 | 96.24% | $1,974 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $980 | 0% | $980 | 0% | $980 | |
Indirect Costs | $2,352 | 48.13% | $2,352 | 48.13% | $1,220 | |
Totals | $51,876 | $56,051 | 92.55% | $56,051 | 92.55% | $4,175 |
Tamalpais Union High
2022-23 Q4
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 | $330,371 | 95.9% | $330,371 | 95.9% | $13,561 | |
2000 - Non-Instructional Salaries | $260,000 | 73.18% | $260,000 | 73.18% | $69,737 | |
3000 - Employee Benefits | $165,000 | 123.53% | $165,000 | 123.53% | ||
4000 - Supplies and Materials | $22,000 | 71.8% | $22,000 | 71.8% | $6,205 | |
5000 - Other Operating Expenses and Services | $32,000 | 84.8% | $32,000 | 84.8% | $4,865 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $20,000 | 91.76% | $20,000 | 91.76% | $1,648 | |
Totals | $772,186 | $829,371 | 93.11% | $829,371 | 93.11% | $57,185 |