California Adult Education Program
Fiscal Reporting
Carmel Unified
2022-23 Q3
Submitted by Tom Parry
Approved by Daniel Cutler M.A.
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $33,516 | 73.76% | $44,688 | 55.32% | $19,966 | |
2000 - Non-Instructional Salaries | $4,038 | 64.74% | $5,384 | 48.55% | $2,770 | |
3000 - Employee Benefits | $6,512 | 82.9% | $8,682 | 62.17% | $3,284 | |
4000 - Supplies and Materials | $43,574 | 34.69% | $58,099 | 26.02% | $42,983 | |
5000 - Other Operating Expenses and Services | $2,250 | 0% | $3,000 | 0% | $3,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,662 | 26.67% | $3,549 | 20.01% | $2,839 | |
Totals | $48,560 | $92,552 | 52.47% | $123,402 | 39.35% | $74,842 |
Monterey Peninsula CCD
2022-23 Q3
Submitted by Christian Smith
Approved by Daniel Cutler M.A.
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $15,643 | 87.75% | $20,857 | 65.81% | $7,130 | |
2000 - Non-Instructional Salaries | $30,614 | 100% | $40,818 | 75% | $10,204 | |
3000 - Employee Benefits | $29,484 | 47.99% | $39,312 | 35.99% | $25,162 | |
4000 - Supplies and Materials | $8,250 | 0.61% | $11,000 | 0.45% | $10,950 | |
5000 - Other Operating Expenses and Services | $2,254 | 22.19% | $3,005 | 16.64% | $2,505 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,539 | 0% | $6,052 | 0% | $6,052 | |
Totals | $59,041 | $90,783 | 65.04% | $121,044 | 48.78% | $62,003 |
Monterey Peninsula Unified
2022-23 Q3
Submitted by Beth Wodecki
Approved by Daniel Cutler M.A.
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $363,277 | 96.6% | $558,888 | 62.79% | $207,977 | |
2000 - Non-Instructional Salaries | $117,523 | 105.05% | $180,805 | 68.28% | $57,344 | |
3000 - Employee Benefits | $152,797 | 95.36% | $235,072 | 61.98% | $89,364 | |
4000 - Supplies and Materials | $88,905 | 5.51% | $136,777 | 3.58% | $131,879 | |
5000 - Other Operating Expenses and Services | $51,552 | 57.84% | $79,311 | 37.59% | $49,495 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $38,703 | 84.59% | $59,543 | 54.99% | $26,803 | |
Totals | $687,534 | $812,757 | 84.59% | $1,250,396 | 54.99% | $562,862 |
Pacific Grove Unified
2022-23 Q3
Submitted by Barbara Martinez
Approved by Daniel Cutler M.A.
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $331,022 | 64.03% | $509,265 | 41.62% | $297,324 | |
2000 - Non-Instructional Salaries | $420,287 | 89.93% | $646,595 | 58.46% | $268,622 | |
3000 - Employee Benefits | $206,129 | 88.5% | $317,122 | 57.52% | $134,706 | |
4000 - Supplies and Materials | $113,472 | 64.47% | $174,572 | 41.9% | $101,418 | |
5000 - Other Operating Expenses and Services | $123,755 | 40.15% | $190,392 | 26.09% | $140,710 | |
6000 - Capital Outlay | $130,864 | 0% | $201,329 | 0% | $201,329 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $45,500 | 98.37% | $70,000 | 63.94% | $25,242 | |
Totals | $939,924 | $1,371,029 | 68.56% | $2,109,275 | 44.56% | $1,169,351 |