California Adult Education Program
Fiscal Reporting
Needles Unified
2022-23 Q3
Submitted by Garry Cameron
Approved by Palo Verde College Alejandro Clark
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $11,520 | 0% | $25,600 | 0% | $25,600 | |
2000 - Non-Instructional Salaries | $14,400 | 0% | $32,000 | 0% | $32,000 | |
3000 - Employee Benefits | $2,250 | 0% | $5,000 | 0% | $5,000 | |
4000 - Supplies and Materials | $5,625 | 0% | $12,500 | 0% | $12,500 | |
5000 - Other Operating Expenses and Services | $2,700 | 0% | $6,000 | 0% | $6,000 | |
6000 - Capital Outlay | $9,000 | 0% | $20,000 | 0% | $20,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $0 | $45,495 | 0% | $101,100 | 0% | $101,100 |
Palo Verde CCD
2022-23 Q3
Submitted by Jaclyn Randall
Approved by Palo Verde College Alejandro Clark
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $28,573 | 135.41% | $47,622 | 81.25% | $8,930 | |
2000 - Non-Instructional Salaries | $137,523 | 102.55% | $229,205 | 61.53% | $88,171 | |
3000 - Employee Benefits | $71,436 | 112.63% | $119,060 | 67.58% | $38,599 | |
4000 - Supplies and Materials | $56,166 | 62.67% | $93,610 | 37.6% | $58,413 | |
5000 - Other Operating Expenses and Services | $415,694 | 32.62% | $692,824 | 19.57% | $557,231 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | -$1,057 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $432,034 | $709,393 | 60.9% | $1,182,321 | 36.54% | $750,287 |
Palo Verde Unified
2022-23 Q3
Submitted by Tracie Kern
Approved by Palo Verde College Alejandro Clark
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | 100% | $0 | 100% | -$7,400 | |
2000 - Non-Instructional Salaries | $4,500 | 288.89% | $10,000 | 130% | -$3,000 | |
3000 - Employee Benefits | $1,817 | 392.65% | $4,037 | 176.69% | -$3,096 | |
4000 - Supplies and Materials | $5,428 | 0% | $12,063 | 0% | $12,063 | |
5000 - Other Operating Expenses and Services | $33,750 | 134.08% | $75,000 | 60.34% | $29,747 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $72,786 | $45,495 | 159.99% | $101,100 | 71.99% | $28,314 |