California Adult Education Program
Fiscal Reporting
Produced: Oct 27, 2023, 06:42 PM UTC - By Lisa Gaetje
Del Norte County Unified
2022-23 Q3
Submitted by Randy Fugate
Approved by Lisa Gaetje EdD
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $35,056 | 82.21% | $46,741 | 61.66% | $17,920 | |
2000 - Non-Instructional Salaries | $9,954 | 96.3% | $13,272 | 72.23% | $3,686 | |
3000 - Employee Benefits | $15,619 | 83.37% | $20,825 | 62.53% | $7,803 | |
4000 - Supplies and Materials | $35,992 | 2.6% | $47,989 | 1.95% | $47,054 | |
5000 - Other Operating Expenses and Services | $15,947 | 84.73% | $21,262 | 63.55% | $7,751 | |
6000 - Capital Outlay | $5,946 | 0% | $7,928 | 0% | $7,928 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,231 | 0% | $5,641 | 0% | $5,641 | |
Totals | $65,875 | $122,744 | 53.67% | $163,658 | $97,783 |
Eureka City Schools
2022-23 Q3
Submitted by Mario da Costa
Approved by Lisa Gaetje EdD
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $125,306 | 99.34% | $167,075 | 74.51% | $42,591 | |
2000 - Non-Instructional Salaries | $26,195 | 114.76% | $34,926 | 86.07% | $4,864 | |
3000 - Employee Benefits | $59,825 | 109.39% | $79,767 | 82.04% | $14,324 | |
4000 - Supplies and Materials | $14,250 | 132.2% | $19,000 | 99.15% | $162 | |
5000 - Other Operating Expenses and Services | $22,721 | 3.16% | $30,294 | 2.37% | $29,575 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $12,415 | 0% | $16,553 | 0% | $16,553 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $239,546 | $260,711 | 91.88% | $347,615 | 68.91% | $108,069 |
Redwoods CCD
2022-23 Q3
Submitted by Lisa Gaetje EdD
Approved by Lisa Gaetje EdD
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $250,662 | 148.58% | $334,216 | 111.44% | ||
2000 - Non-Instructional Salaries | $231,125 | 104.99% | $308,166 | 78.74% | $65,508 | |
3000 - Employee Benefits | $228,517 | 111.63% | $304,689 | 83.72% | $49,592 | |
4000 - Supplies and Materials | $17,528 | 158.51% | $23,370 | 118.88% | ||
5000 - Other Operating Expenses and Services | $128,890 | 89.48% | $171,853 | 67.11% | $56,525 | |
6000 - Capital Outlay | $6,150 | 77.2% | $8,200 | 57.9% | $3,452 | |
7000 - Other Outgo | $525,947 | 0.02% | $701,262 | 0.02% | $701,149 | |
Indirect Costs | $0 | 100% | $0 | 100% | ||
Totals | $1,055,947 | $1,388,817 | 76.03% | $1,851,756 | 57.02% | $795,809 |