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California Adult Education Program Fiscal Reporting 39 Palo Verde River Consortium

Palo Verde CCD

2021-22 Q2

Submitted by Ms. Lale Cilenti
Approved by Ms. Lale Cilenti
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$29,945

$75,000 39.93% $150,000 19.96% $120,055
2000 - Non-Instructional Salaries

$94,341

$150,000 62.89% $300,000 31.45% $205,659
3000 - Employee Benefits

$48,720

$60,683 80.29% $121,366 40.14% $72,646
4000 - Supplies and Materials

$28,485

$125,000 22.79% $250,000 11.39% $221,515
5000 - Other Operating Expenses and Services

$148,761

$175,000 85.01% $350,000 42.5% $201,239
6000 - Capital Outlay

$0

$60,000 0% $120,000 0% $120,000
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$0 100% $0 100% $0
Totals $350,252 $645,683 54.25% $1,291,366 27.12% $941,114

We are continuing to recoup from the Covid shutdown, and working on reestablishing face-to-face programs. We have opened a new satellite center for area residents who are not able to come to the college.

Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0