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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 Q4

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

$1,045,957

$536,733 194.87% $894,555 116.92% -$151,402
2000 - Non-Instructional Salaries

$1,022,414

$553,072 184.86% $921,786 110.92% -$100,628
3000 - Employee Benefits

$615,870

$394,474 156.12% $657,457 93.67% $41,587
4000 - Supplies and Materials

$28,487

$31,924 89.23% $53,207 53.54% $24,720
5000 - Other Operating Expenses and Services

$1,033,622

$563,139 183.55% $938,565 110.13% -$95,057
6000 - Capital Outlay

$315,047

$137,993 228.31% $229,988 136.98% -$85,059
7000 - Other Outgo

$0

$1,114,040 0% $1,856,733 0% $1,856,733
Indirect Costs

$203,070

$166,568 121.91% $277,614 73.15% $74,544
Totals $4,264,467 $3,497,943 121.91% $5,829,905 73.15% $1,565,438

All CAEP expenditures for NOCRC were incurred to meet the 40% carry-over guideline, but we have been hitting a 38% threshold to prepare the new Ed code change to be approved in October, which will impact the guideline to carry over 20%. All expenditures will be adjusted and leveraged so that we do not overspend.