California Adult Education Program
Fiscal Reporting
Produced: Oct 20, 2023, 10:00 PM UTC - By Janeth Manjarrez
North Orange County CCD
2022-23 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 | $421,768 | 281.61% | $527,210 | 225.29% | ||
2000 - Non-Instructional Salaries | $1,366,101 | 87.48% | $1,707,626 | 69.99% | $512,505 | |
3000 - Employee Benefits | $619,797 | 128.01% | $774,746 | 102.4% | ||
4000 - Supplies and Materials | $30,648 | 291.14% | $38,310 | 232.91% | ||
5000 - Other Operating Expenses and Services | $1,798,480 | 45.65% | $2,248,100 | 36.52% | $1,427,183 | |
6000 - Capital Outlay | $179,010 | 65.19% | $223,763 | 52.15% | $107,062 | |
7000 - Other Outgo | $101,681 | 0% | $127,101 | 0% | $127,101 | |
Indirect Costs | $225,874 | 93.04% | $282,343 | 74.43% | $72,189 | |
Totals | $4,413,232 | $4,743,359 | 93.04% | $5,929,199 | 74.43% | $1,515,967 |