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California Adult Education Program Fiscal Reporting 43 Rancho Santiago Adult Education Consortium

Garden Grove Unified

2021-22 Q2

Submitted by M'Liss Patterson
Approved by Chrissy Gascon
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$72,631

$134,508 54% $448,361 16.2% $375,730
2000 - Non-Instructional Salaries

$258,935

$201,637 128.42% $672,124 38.52% $413,189
3000 - Employee Benefits

$157,273

$139,409 112.81% $464,696 33.84% $307,423
4000 - Supplies and Materials

$36,396

$98,422 36.98% $328,073 11.09% $291,677
5000 - Other Operating Expenses and Services

$47,865

$36,251 132.04% $120,835 39.61% $72,970
6000 - Capital Outlay

$3,740

$1,250 299.32% $4,165 89.8% $425
7000 - Other Outgo

$0

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

$18,683

$19,934 93.72% $66,447 28.12% $47,764
Totals $595,523 $631,410 94.32% $2,104,701 28.29% $1,509,178

In GGUSD December payroll for certificated employees did not post until 1/3 due to the New Year holiday. This makes our Quarter 2 expenditures fall below the target.

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

Orange Unified

2021-22 Q2

Submitted by Lisa Green Orange Unified School District
Approved by Chrissy Gascon
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,887

$1,345 140.28% $4,484 42.08% $2,597
2000 - Non-Instructional Salaries

$0

$135 0% $450 0% $450
3000 - Employee Benefits

$429

$361 118.77% $1,204 35.63% $775
4000 - Supplies and Materials

$0

$971 0% $3,236 0% $3,236
5000 - Other Operating Expenses and Services

$0

$0 100% $0 100% $0
6000 - Capital Outlay

$0

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

$0

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

$98

$120 81.87% $399 24.56% $301
Totals $2,414 $2,932 82.34% $9,773 24.7% $7,359

No supplies have been needed to purchased yet.

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

Rancho Santiago CCD

2021-22 Q2

Submitted by Chrissy Gascon
Approved by Chrissy Gascon
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$664,315

$492,654 134.84% $1,642,179 40.45% $977,864
2000 - Non-Instructional Salaries

$247,707

$193,288 128.15% $644,293 38.45% $396,586
3000 - Employee Benefits

$415,838

$341,594 121.73% $1,138,648 36.52% $722,810
4000 - Supplies and Materials

$5,766

$10,155 56.78% $33,851 17.03% $28,085
5000 - Other Operating Expenses and Services

$217,413

$228,911 94.98% $763,038 28.49% $545,625
6000 - Capital Outlay

$108,754

$108,315 100.41% $361,049 30.12% $252,295
7000 - Other Outgo

$0

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

$82,990

$68,746 120.72% $229,153 36.22% $146,163
Totals $1,742,783 $1,443,663 120.72% $4,812,211 36.22% $3,069,428
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