California Adult Education Program
Fiscal Reporting

North Orange County CCD

2022-23 Q3

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

$757,746

$316,326 239.55% $527,210 143.73% -$230,536
2000 - Non-Instructional Salaries

$876,748

$1,024,576 85.57% $1,707,626 51.34% $830,878
3000 - Employee Benefits

$570,086

$464,848 122.64% $774,746 73.58% $204,660
4000 - Supplies and Materials

$87,698

$22,986 381.53% $38,310 228.92% -$49,388
5000 - Other Operating Expenses and Services

$504,943

$1,348,860 37.43% $2,248,100 22.46% $1,743,157
6000 - Capital Outlay

$0

$134,258 0% $223,763 0% $223,763
7000 - Other Outgo

$0

$76,261 0% $127,101 0% $127,101
Indirect Costs

$239,801

$169,406 141.55% $282,343 84.93% $42,542
Totals $3,037,022 $3,557,519 85.37% $5,929,199 51.22% $2,892,177

NOCRC will be carrying over one-time and ongoing about 23%, and the one-time cost will be entirely spent by December 31, 2023, leaving with less than 20% for carry-over. All CAEP funds are in alignment with CAEP activities and fiscal compliance.