CAEP Consortium Fiscal Reporting 39 Palo Verde River Consortium
Year: 2021-22
CAEP Consortium Fiscal Reporting 39 Palo Verde River Consortium
2021-22 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 | $14,250 | $0 | 100% | $150,000 | 9.5% | $135,750 |
2000 - Non-Instructional Salaries | $42,090 | $0 | 100% | $300,000 | 14.03% | $257,910 |
3000 - Employee Benefits | $21,841 | $0 | 100% | $121,366 | 18% | $99,525 |
4000 - Supplies and Materials | $18,105 | $0 | 100% | $250,000 | 7.24% | $231,895 |
5000 - Other Operating Expenses and Services | $58,713 | $0 | 100% | $350,000 | 16.78% | $291,287 |
6000 - Capital Outlay | $0 | $0 | 100% | $120,000 | 0% | $120,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $154,999 | $0 | 100% | $1,291,366 | 12% | $1,136,367 |
Corrective Action Plan
Pandemic shutdown has affected our ability to provide a number of services.- 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 | $14,250 | $0 | 100% | $150,000 | 9.5% | $135,750 |
2000 - Non-Instructional Salaries | $42,090 | $0 | 100% | $300,000 | 14.03% | $257,910 |
3000 - Employee Benefits | $21,841 | $0 | 100% | $121,366 | 18% | $99,525 |
4000 - Supplies and Materials | $18,105 | $0 | 100% | $250,000 | 7.24% | $231,895 |
5000 - Other Operating Expenses and Services | $58,713 | $0 | 100% | $350,000 | 16.78% | $291,287 |
6000 - Capital Outlay | $0 | $0 | 100% | $120,000 | 0% | $120,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $154,999 | $0 | 100% | $1,291,366 | 12% | $1,136,367 |
- 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 | $14,250 | $0 | 100% | $150,000 | 9.5% | $135,750 |
2000 - Non-Instructional Salaries | $42,090 | $0 | 100% | $300,000 | 14.03% | $257,910 |
3000 - Employee Benefits | $21,841 | $0 | 100% | $121,366 | 18% | $99,525 |
4000 - Supplies and Materials | $18,105 | $0 | 100% | $250,000 | 7.24% | $231,895 |
5000 - Other Operating Expenses and Services | $58,713 | $0 | 100% | $350,000 | 16.78% | $291,287 |
6000 - Capital Outlay | $0 | $0 | 100% | $120,000 | 0% | $120,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $154,999 | $0 | 100% | $1,291,366 | 12% | $1,136,367 |
- 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 | $14,250 | $0 | 100% | $150,000 | 9.5% | $135,750 |
2000 - Non-Instructional Salaries | $42,090 | $0 | 100% | $300,000 | 14.03% | $257,910 |
3000 - Employee Benefits | $21,841 | $0 | 100% | $121,366 | 18% | $99,525 |
4000 - Supplies and Materials | $18,105 | $0 | 100% | $250,000 | 7.24% | $231,895 |
5000 - Other Operating Expenses and Services | $58,713 | $0 | 100% | $350,000 | 16.78% | $291,287 |
6000 - Capital Outlay | $0 | $0 | 100% | $120,000 | 0% | $120,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $154,999 | $0 | 100% | $1,291,366 | 12% | $1,136,367 |
- Status
- Unsubmitted
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