California Adult Education Program
Fiscal Reporting

Produced: Oct 4, 2023, 06:02 PM UTC - By Alejandro Clark

Needles Unified

2022-23 Q3

Submitted by Dr 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

$0

$11,520
0%
$25,600
0%
$25,600
2000 - Non-Instructional Salaries

$0

$14,400
0%
$32,000
0%
$32,000
3000 - Employee Benefits

$0

$2,250
0%
$5,000
0%
$5,000
4000 - Supplies and Materials

$0

$5,625
0%
$12,500
0%
$12,500
5000 - Other Operating Expenses and Services

$0

$2,700
0%
$6,000
0%
$6,000
6000 - Capital Outlay

$0

$9,000
0%
$20,000
0%
$20,000
7000 - Other Outgo

$0

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

$0

$0
100%
$0
100%
$0
Totals $0 $45,495 0% $101,100 0% $101,100
Not Entered

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

$38,692

$28,573
135.41%
$47,622
81.25%
$8,930
2000 - Non-Instructional Salaries

$141,034

$137,523
102.55%
$229,205
61.53%
$88,171
3000 - Employee Benefits

$80,461

$71,436
112.63%
$119,060
67.58%
$38,599
4000 - Supplies and Materials

$35,197

$56,166
62.67%
$93,610
37.6%
$58,413
5000 - Other Operating Expenses and Services

$136,650

$415,694
32.87%
$692,824
19.72%
$556,174
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

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

$0

$0
100%
$0
100%
$0
Totals $432,034 $709,393 60.9% $1,182,321 36.54% $750,287
Not Entered

Palo Verde Unified

2022-23 Q3

Submitted by Sylvia S. Hernandez
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

$7,727
0%
$17,172
0%
$17,172
2000 - Non-Instructional Salaries

$0

$0
100%
$0
100%
$0
3000 - Employee Benefits

$0

$3,101
0%
$6,892
0%
$6,892
4000 - Supplies and Materials

$0

$2,805
0%
$6,233
0%
$6,233
5000 - Other Operating Expenses and Services

$27,143

$30,018
90.42%
$66,706
40.69%
$39,563
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

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

$0

$1,844
0%
$4,097
0%
$4,097
Totals $27,143 $45,495 59.66% $101,100 26.85% $73,957

Program in the planning phase.