CAEP Consortium Fiscal Reporting 39 Palo Verde River Consortium
Year: 2020-21
CAEP Consortium Fiscal Reporting 39 Palo Verde River Consortium
2020-21 Fiscal Year
Palo Verde CCD
Palo Verde CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,571 | $25,000 | 54.28% | $100,000 | 13.57% | $86,429 |
2000 - Non-Instructional Salaries | $45,587 | $62,500 | 72.94% | $250,000 | 18.23% | $204,413 |
3000 - Employee Benefits | $23,237 | $28,912 | 80.37% | $115,649 | 20.09% | $92,412 |
4000 - Supplies and Materials | $35,834 | $50,000 | 71.67% | $200,000 | 17.92% | $164,166 |
5000 - Other Operating Expenses and Services | $51,094 | $77,500 | 65.93% | $310,000 | 16.48% | $258,906 |
6000 - Capital Outlay | $11,063 | $25,000 | 44.25% | $100,000 | 11.06% | $88,937 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $180,386 | $268,912 | 67.08% | $1,075,649 | 16.77% | $895,263 |
- Status
- Submitted
Palo Verde CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,571 | $50,000 | 27.14% | $100,000 | 13.57% | $86,429 |
2000 - Non-Instructional Salaries | $45,587 | $125,000 | 36.47% | $250,000 | 18.23% | $204,413 |
3000 - Employee Benefits | $23,237 | $57,825 | 40.19% | $115,649 | 20.09% | $92,412 |
4000 - Supplies and Materials | $35,834 | $100,000 | 35.83% | $200,000 | 17.92% | $164,166 |
5000 - Other Operating Expenses and Services | $51,094 | $155,000 | 32.96% | $310,000 | 16.48% | $258,906 |
6000 - Capital Outlay | $11,063 | $50,000 | 22.13% | $100,000 | 11.06% | $88,937 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $180,386 | $537,825 | 33.54% | $1,075,649 | 16.77% | $895,263 |
- Status
- Unsubmitted
Palo Verde CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,571 | $75,000 | 18.09% | $100,000 | 13.57% | $86,429 |
2000 - Non-Instructional Salaries | $45,587 | $187,500 | 24.31% | $250,000 | 18.23% | $204,413 |
3000 - Employee Benefits | $23,237 | $86,737 | 26.79% | $115,649 | 20.09% | $92,412 |
4000 - Supplies and Materials | $35,834 | $150,000 | 23.89% | $200,000 | 17.92% | $164,166 |
5000 - Other Operating Expenses and Services | $51,094 | $232,500 | 21.98% | $310,000 | 16.48% | $258,906 |
6000 - Capital Outlay | $11,063 | $75,000 | 14.75% | $100,000 | 11.06% | $88,937 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $180,386 | $806,737 | 22.36% | $1,075,649 | 16.77% | $895,263 |
- Status
- Unsubmitted
Palo Verde CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,571 | $100,000 | 13.57% | $100,000 | 13.57% | $86,429 |
2000 - Non-Instructional Salaries | $45,587 | $250,000 | 18.23% | $250,000 | 18.23% | $204,413 |
3000 - Employee Benefits | $23,237 | $115,649 | 20.09% | $115,649 | 20.09% | $92,412 |
4000 - Supplies and Materials | $35,834 | $200,000 | 17.92% | $200,000 | 17.92% | $164,166 |
5000 - Other Operating Expenses and Services | $51,094 | $310,000 | 16.48% | $310,000 | 16.48% | $258,906 |
6000 - Capital Outlay | $11,063 | $100,000 | 11.06% | $100,000 | 11.06% | $88,937 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $180,386 | $1,075,649 | 16.77% | $1,075,649 | 16.77% | $895,263 |
- Status
- Unsubmitted
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