California Adult Education Program
Fiscal Reporting

North Orange County CCD

2022-23 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

$339,969

$210,884 161.21% $527,210 64.48% $187,241
2000 - Non-Instructional Salaries

$567,135

$683,050 83.03% $1,707,626 33.21% $1,140,491
3000 - Employee Benefits

$338,616

$309,898 109.27% $774,746 43.71% $436,130
4000 - Supplies and Materials

$86,774

$15,324 566.26% $38,310 226.5% -$48,464
5000 - Other Operating Expenses and Services

$343,769

$899,240 38.23% $2,248,100 15.29% $1,904,331
6000 - Capital Outlay

$0

$89,505 0% $223,763 0% $223,763
7000 - Other Outgo

$0

$50,840 0% $127,101 0% $127,101
Indirect Costs

$83,813

$112,937 74.21% $282,343 29.68% $198,530
Totals $1,760,076 $2,371,680 74.21% $5,929,199 29.68% $4,169,123

All expenditures will be spent on time and encumbered by funded members, which will reflect in Q3.

All expenses comply, and the remaining budget is planned to be spent accordingly. The budget is off by 2 dollars and will be rectified, and the projected amount will be next month. Also, we needed to wait for our District quarterly report review for approval and additional feedback. 

Allocation Year 2020-21 Closeout

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

2020-21 Reverted Funds:
$0