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 | $210,884 | 161.21% | $527,210 | 64.48% | $187,241 | |
2000 - Non-Instructional Salaries | $683,050 | 83.03% | $1,707,626 | 33.21% | $1,140,491 | |
3000 - Employee Benefits | $309,898 | 109.27% | $774,746 | 43.71% | $436,130 | |
4000 - Supplies and Materials | $15,324 | 566.26% | $38,310 | 226.5% | -$48,464 | |
5000 - Other Operating Expenses and Services | $899,240 | 38.23% | $2,248,100 | 15.29% | $1,904,331 | |
6000 - Capital Outlay | $89,505 | 0% | $223,763 | 0% | $223,763 | |
7000 - Other Outgo | $50,840 | 0% | $127,101 | 0% | $127,101 | |
Indirect Costs | $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 |
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