CAEP Consortium Fiscal Reporting 36 Napa Valley Adult Education Consortium
Year: 2019-20
CAEP Consortium Fiscal Reporting 36 Napa Valley Adult Education Consortium
2019-20 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Calistoga Joint Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Napa Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Napa Valley CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Napa Valley Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
St. Helena Unified School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
Calistoga Joint Unified
Calistoga Joint Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $4,341 | $4,341 | 99.99% | $28,942 | 15% | $24,601 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $909 | $909 | 100.03% | $6,058 | 15% | $5,149 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $5,250 | $5,250 | 100% | $35,000 | 15% | $29,750 |
Summary of Activities:
Calistoga is currently partnering with Napa Valley Adult Education to offer two programs in Calistoga: 1) Construction housed at Calistoga High School; 2) English in the Workplace in partnership with UpValley Family Resource Center located adjacent to the Calistoga Elementary School Campus.- Status
- Submitted
Calistoga Joint Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $4,341 | $8,683 | 50% | $28,942 | 15% | $24,601 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $909 | $1,817 | 50.02% | $6,058 | 15% | $5,149 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $5,250 | $10,500 | 50% | $35,000 | 15% | $29,750 |
- Status
- Unsubmitted
Calistoga Joint Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $4,341 | $13,024 | 33.33% | $28,942 | 15% | $24,601 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $909 | $2,726 | 33.34% | $6,058 | 15% | $5,149 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $5,250 | $15,750 | 33.33% | $35,000 | 15% | $29,750 |
- Status
- Unsubmitted
Calistoga Joint Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $4,341 | $17,365 | 25% | $28,942 | 15% | $24,601 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $909 | $3,635 | 25.01% | $6,058 | 15% | $5,149 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $5,250 | $21,000 | 25% | $35,000 | 15% | $29,750 |
- Status
- Unsubmitted
Napa Co. Office of Education
Napa Co. Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $18,061 | $0 | 100% | $72,244 | 25% | $54,183 |
3000 - Employee Benefits | $3,983 | $0 | 100% | $25,214 | 15.8% | $21,231 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $22,044 | $0 | 100% | $97,458 | 22.62% | $75,414 |
Summary of Activities:
Funds are currently being used to cover salary of the Napa Valley Adult Education Consortium Transition Specialist.- Status
- Submitted
Napa Co. Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $18,061 | $0 | 100% | $72,244 | 25% | $54,183 |
3000 - Employee Benefits | $3,983 | $0 | 100% | $25,214 | 15.8% | $21,231 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $22,044 | $0 | 100% | $97,458 | 22.62% | $75,414 |
- Status
- Unsubmitted
Napa Co. Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $18,061 | $0 | 100% | $72,244 | 25% | $54,183 |
3000 - Employee Benefits | $3,983 | $0 | 100% | $25,214 | 15.8% | $21,231 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $22,044 | $0 | 100% | $97,458 | 22.62% | $75,414 |
- Status
- Unsubmitted
Napa Co. Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $18,061 | $0 | 100% | $72,244 | 25% | $54,183 |
3000 - Employee Benefits | $3,983 | $0 | 100% | $25,214 | 15.8% | $21,231 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $22,044 | $0 | 100% | $97,458 | 22.62% | $75,414 |
- Status
- Unsubmitted
Napa Valley CCD
Napa Valley CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $200 | $0 | 100% | $100,000 | 0.2% | $99,800 |
2000 - Non-Instructional Salaries | $6,224 | $25,000 | 24.9% | $100,000 | 6.22% | $93,776 |
3000 - Employee Benefits | $2,868 | $7,500 | 38.24% | $50,000 | 5.74% | $47,132 |
4000 - Supplies and Materials | $17 | $15,000 | 0.11% | $150,000 | 0.01% | $149,983 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $200,000 | 0% | $200,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $134,640 | 0% | $134,640 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $9,309 | $47,500 | 19.6% | $734,640 | 1.27% | $725,331 |
Corrective Action Plan
Activities lower than expected in first quarter due to summer break - activities will increase for the remainder of the fiscal year.- Status
- Submitted
Napa Valley CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $200 | $0 | 100% | $100,000 | 0.2% | $99,800 |
2000 - Non-Instructional Salaries | $6,224 | $25,000 | 24.9% | $100,000 | 6.22% | $93,776 |
3000 - Employee Benefits | $2,868 | $12,500 | 22.94% | $50,000 | 5.74% | $47,132 |
4000 - Supplies and Materials | $17 | $45,000 | 0.04% | $150,000 | 0.01% | $149,983 |
5000 - Other Operating Expenses and Services | $0 | $50,000 | 0% | $200,000 | 0% | $200,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $134,640 | 0% | $134,640 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $9,309 | $132,500 | 7.03% | $734,640 | 1.27% | $725,331 |
- Status
- Unsubmitted
Napa Valley CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $200 | $0 | 100% | $100,000 | 0.2% | $99,800 |
2000 - Non-Instructional Salaries | $6,224 | $25,000 | 24.9% | $100,000 | 6.22% | $93,776 |
3000 - Employee Benefits | $2,868 | $15,000 | 19.12% | $50,000 | 5.74% | $47,132 |
4000 - Supplies and Materials | $17 | $45,000 | 0.04% | $150,000 | 0.01% | $149,983 |
5000 - Other Operating Expenses and Services | $0 | $100,000 | 0% | $200,000 | 0% | $200,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $134,640 | 0% | $134,640 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $9,309 | $185,000 | 5.03% | $734,640 | 1.27% | $725,331 |
- Status
- Unsubmitted
Napa Valley CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $200 | $0 | 100% | $100,000 | 0.2% | $99,800 |
2000 - Non-Instructional Salaries | $6,224 | $25,000 | 24.9% | $100,000 | 6.22% | $93,776 |
3000 - Employee Benefits | $2,868 | $15,000 | 19.12% | $50,000 | 5.74% | $47,132 |
4000 - Supplies and Materials | $17 | $45,000 | 0.04% | $150,000 | 0.01% | $149,983 |
5000 - Other Operating Expenses and Services | $0 | $100,000 | 0% | $200,000 | 0% | $200,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $134,640 | 0% | $134,640 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $9,309 | $185,000 | 5.03% | $734,640 | 1.27% | $725,331 |
- Status
- Unsubmitted
Napa Valley Unified
Napa Valley Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $207,172 | $233,486 | 88.73% | $1,556,570 | 13.31% | $1,349,398 |
2000 - Non-Instructional Salaries | $162,815 | $112,802 | 144.34% | $752,011 | 21.65% | $589,196 |
3000 - Employee Benefits | $108,398 | $84,552 | 128.2% | $563,681 | 19.23% | $455,283 |
4000 - Supplies and Materials | $22,588 | $27,716 | 81.5% | $184,771 | 12.22% | $162,183 |
5000 - Other Operating Expenses and Services | $35,504 | $39,370 | 90.18% | $262,468 | 13.53% | $226,964 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $27,397 | $24,896 | 110.04% | $165,975 | 16.51% | $138,578 |
Totals | $563,874 | $522,821 | 107.85% | $3,485,476 | 16.18% | $2,921,602 |
- Status
- Submitted
Napa Valley Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $207,172 | $466,971 | 44.37% | $1,556,570 | 13.31% | $1,349,398 |
2000 - Non-Instructional Salaries | $162,815 | $225,603 | 72.17% | $752,011 | 21.65% | $589,196 |
3000 - Employee Benefits | $108,398 | $169,104 | 64.1% | $563,681 | 19.23% | $455,283 |
4000 - Supplies and Materials | $22,588 | $55,431 | 40.75% | $184,771 | 12.22% | $162,183 |
5000 - Other Operating Expenses and Services | $35,504 | $78,740 | 45.09% | $262,468 | 13.53% | $226,964 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $27,397 | $58,091 | 47.16% | $165,975 | 16.51% | $138,578 |
Totals | $563,874 | $1,053,942 | 53.5% | $3,485,476 | 16.18% | $2,921,602 |
- Status
- Unsubmitted
Napa Valley Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $207,172 | $700,457 | 29.58% | $1,556,570 | 13.31% | $1,349,398 |
2000 - Non-Instructional Salaries | $162,815 | $338,405 | 48.11% | $752,011 | 21.65% | $589,196 |
3000 - Employee Benefits | $108,398 | $253,656 | 42.73% | $563,681 | 19.23% | $455,283 |
4000 - Supplies and Materials | $22,588 | $83,147 | 27.17% | $184,771 | 12.22% | $162,183 |
5000 - Other Operating Expenses and Services | $35,504 | $118,111 | 30.06% | $262,468 | 13.53% | $226,964 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $27,397 | $82,988 | 33.01% | $165,975 | 16.51% | $138,578 |
Totals | $563,874 | $1,576,763 | 35.76% | $3,485,476 | 16.18% | $2,921,602 |
- Status
- Unsubmitted
Napa Valley Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $207,172 | $933,942 | 22.18% | $1,556,570 | 13.31% | $1,349,398 |
2000 - Non-Instructional Salaries | $162,815 | $451,207 | 36.08% | $752,011 | 21.65% | $589,196 |
3000 - Employee Benefits | $108,398 | $338,209 | 32.05% | $563,681 | 19.23% | $455,283 |
4000 - Supplies and Materials | $22,588 | $110,863 | 20.37% | $184,771 | 12.22% | $162,183 |
5000 - Other Operating Expenses and Services | $35,504 | $157,481 | 22.54% | $262,468 | 13.53% | $226,964 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $27,397 | $124,481 | 22.01% | $165,975 | 16.51% | $138,578 |
Totals | $563,874 | $2,116,182 | 26.65% | $3,485,476 | 16.18% | $2,921,602 |
- Status
- Unsubmitted
St. Helena Unified School District
St. Helena Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,925 | $2,925 | 100% | $19,500 | 15% | $16,575 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $647 | $647 | 100.08% | $4,310 | 15.01% | $3,663 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,190 | 0% | $1,190 |
Totals | $3,572 | $3,572 | 100.01% | $25,000 | 14.29% | $21,428 |
Summary of Activities:
Funds are being used in partnership with the Napa Valley Adult Education program to provide a High School Diploma class in St. Helena at the Upvalley Campus of Napa Valley College.- Status
- Submitted
St. Helena Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,925 | $5,850 | 50% | $19,500 | 15% | $16,575 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $647 | $1,293 | 50.04% | $4,310 | 15.01% | $3,663 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,190 | 0% | $1,190 |
Totals | $3,572 | $7,143 | 50.01% | $25,000 | 14.29% | $21,428 |
- Status
- Unsubmitted
St. Helena Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,925 | $8,775 | 33.33% | $19,500 | 15% | $16,575 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $647 | $1,940 | 33.36% | $4,310 | 15.01% | $3,663 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,190 | 0% | $1,190 |
Totals | $3,572 | $10,715 | 33.34% | $25,000 | 14.29% | $21,428 |
- Status
- Unsubmitted
St. Helena Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,925 | $11,700 | 25% | $19,500 | 15% | $16,575 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $647 | $2,586 | 25.02% | $4,310 | 15.01% | $3,663 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,190 | 0% | $1,190 |
Totals | $3,572 | $14,286 | 25% | $25,000 | 14.29% | $21,428 |
- Status
- Unsubmitted
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