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California Adult Education Program Fiscal Reporting 37 North Orange County Regional Consortium for Adult Education (NOCRC)

North Orange County CCD

2021-22 Q2

Submitted by Janeth Manjarrez
Approved by Janeth Manjarrez
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$499,655

$268,367 186.18% $894,555 55.86% $394,900
2000 - Non-Instructional Salaries

$587,021

$276,536 212.28% $921,786 63.68% $334,765
3000 - Employee Benefits

$313,327

$197,237 158.86% $657,457 47.66% $344,130
4000 - Supplies and Materials

$21,764

$15,962 136.35% $53,207 40.9% $31,443
5000 - Other Operating Expenses and Services

$786,142

$281,570 279.2% $938,565 83.76% $152,423
6000 - Capital Outlay

$123,261

$68,996 178.65% $229,988 53.59% $106,727
7000 - Other Outgo

$0

$557,020 0% $1,856,733 0% $1,856,733
Indirect Costs

$116,559

$83,284 139.95% $277,614 41.99% $161,055
Totals $2,447,729 $1,748,971 139.95% $5,829,905 41.99% $3,382,176
Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0