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 | $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 | $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 | 32.87% | $692,824 | 19.72% | $556,174 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
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 | $750,287 |
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 | $7,727 | 0% | $17,172 | 0% | $17,172 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $3,101 | 0% | $6,892 | 0% | $6,892 | |
4000 - Supplies and Materials | $2,805 | 0% | $6,233 | 0% | $6,233 | |
5000 - Other Operating Expenses and Services | $30,018 | 90.42% | $66,706 | 40.69% | $39,563 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,844 | 0% | $4,097 | 0% | $4,097 | |
Totals | $27,143 | $45,495 | 59.66% | $101,100 | $73,957 |