California Adult Education Program
Fiscal Reporting
Produced: Aug 31, 2023, 08:51 PM UTC - By Christian Smith
Carmel Unified
2022-23 Q4
Submitted by Tom Parry
Approved by Christian Smith
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $44,688 | 103.49% | $44,688 | 103.49% | ||
2000 - Non-Instructional Salaries | $5,384 | 140.08% | $5,384 | 140.08% | ||
3000 - Employee Benefits | $8,682 | 167.18% | $8,682 | 167.18% | ||
4000 - Supplies and Materials | $58,099 | 26.02% | $58,099 | 26.02% | $42,983 | |
5000 - Other Operating Expenses and Services | $3,000 | 8.67% | $3,000 | 8.67% | $2,740 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,549 | 20.01% | $3,549 | 20.01% | $2,839 | |
Totals | $84,389 | $123,402 | 68.39% | $123,402 | 68.39% | $39,013 |
Monterey Peninsula CCD
2022-23 Q4
Submitted by Christian Smith
Approved by Christian Smith
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $20,857 | 100% | $20,857 | 100% | $0 | |
2000 - Non-Instructional Salaries | $40,818 | 100% | $40,818 | 100% | ||
3000 - Employee Benefits | $39,312 | 103.61% | $39,312 | 103.61% | ||
4000 - Supplies and Materials | $11,000 | 28.65% | $11,000 | 28.65% | $7,849 | |
5000 - Other Operating Expenses and Services | $3,005 | 129.02% | $3,005 | 129.02% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,052 | 90.4% | $6,052 | 90.4% | $581 | |
Totals | $114,906 | $121,044 | 94.93% | $121,044 | 94.93% | $6,138 |
Monterey Peninsula Unified
2022-23 Q4
Submitted by Beth Wodecki
Approved by Christian Smith
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $558,888 | 80.39% | $558,888 | 80.39% | $109,599 | |
2000 - Non-Instructional Salaries | $180,805 | 99.36% | $180,805 | 99.36% | $1,158 | |
3000 - Employee Benefits | $235,072 | 83.19% | $235,072 | 83.19% | $39,508 | |
4000 - Supplies and Materials | $136,777 | 3.58% | $136,777 | 3.58% | $131,879 | |
5000 - Other Operating Expenses and Services | $79,311 | 37.59% | $79,311 | 37.59% | $49,495 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $59,543 | 71.48% | $59,543 | 71.48% | $16,982 | |
Totals | $901,775 | $1,250,396 | 72.12% | $1,250,396 | 72.12% | $348,621 |
Pacific Grove Unified
2022-23 Q4
Submitted by Barbara Martinez
Approved by Christian Smith
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $509,265 | 67.13% | $509,265 | 67.13% | $167,415 | |
2000 - Non-Instructional Salaries | $646,595 | 82.37% | $646,595 | 82.37% | $114,015 | |
3000 - Employee Benefits | $317,122 | 82.68% | $317,122 | 82.68% | $54,932 | |
4000 - Supplies and Materials | $174,572 | 49.46% | $174,572 | 49.46% | $88,237 | |
5000 - Other Operating Expenses and Services | $190,392 | 37.36% | $190,392 | 37.36% | $119,257 | |
6000 - Capital Outlay | $201,329 | 25.24% | $201,329 | 25.24% | $150,518 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $70,000 | 92.44% | $70,000 | 92.44% | $5,295 | |
Totals | $1,409,606 | $2,109,275 | 66.83% | $2,109,275 | 66.83% | $699,669 |