California Adult Education Program
Fiscal Reporting
Produced: Oct 4, 2023, 06:04 PM UTC - By Alejandro Clark
Needles Unified
2022-23 Q4
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 | $20,480 | 0% | $25,600 | 0% | $25,600 | |
2000 - Non-Instructional Salaries | $25,600 | 25.09% | $32,000 | 20.07% | $25,578 | |
3000 - Employee Benefits | $4,000 | 44.78% | $5,000 | 35.82% | $3,209 | |
4000 - Supplies and Materials | $10,000 | 0% | $12,500 | 0% | $12,500 | |
5000 - Other Operating Expenses and Services | $4,800 | 0% | $6,000 | 0% | $6,000 | |
6000 - Capital Outlay | $16,000 | 0% | $20,000 | 0% | $20,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $8,213 | $80,880 | 10.15% | $101,100 | $92,887 |
Palo Verde CCD
2022-23 Q4
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 | $38,098 | 108.49% | $47,622 | 86.79% | $6,290 | |
2000 - Non-Instructional Salaries | $183,364 | 101.19% | $229,205 | 80.95% | $43,660 | |
3000 - Employee Benefits | $95,248 | 114.73% | $119,060 | 91.79% | $9,779 | |
4000 - Supplies and Materials | $74,888 | 52.12% | $93,610 | 41.7% | $54,576 | |
5000 - Other Operating Expenses and Services | $554,259 | 75.05% | $692,824 | 60.04% | $276,861 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $791,155 | $945,857 | 83.64% | $1,182,321 | 66.92% | $391,166 |
Palo Verde Unified
2022-23 Q4
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 | $14,596 | 117.65% | $17,172 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $5,858 | 117.65% | $6,892 | 100% | $0 | |
4000 - Supplies and Materials | $5,298 | 0% | $6,233 | 0% | $6,233 | |
5000 - Other Operating Expenses and Services | $56,700 | 102.07% | $66,706 | 86.76% | $8,834 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,482 | 117.65% | $4,097 | 100% | $0 | |
Totals | $86,033 | $85,935 | 100.11% | $101,100 | 85.1% | $15,067 |