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 | $316,326 | 239.55% | $527,210 | 143.73% | -$230,536 | |
2000 - Non-Instructional Salaries | $1,024,576 | 85.57% | $1,707,626 | 51.34% | $830,878 | |
3000 - Employee Benefits | $464,848 | 122.64% | $774,746 | 73.58% | $204,660 | |
4000 - Supplies and Materials | $22,986 | 381.53% | $38,310 | 228.92% | -$49,388 | |
5000 - Other Operating Expenses and Services | $1,348,860 | 37.43% | $2,248,100 | 22.46% | $1,743,157 | |
6000 - Capital Outlay | $134,258 | 0% | $223,763 | 0% | $223,763 | |
7000 - Other Outgo | $76,261 | 0% | $127,101 | 0% | $127,101 | |
Indirect Costs | $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 |