California Adult Education Program
Fiscal Reporting
Produced: Dec 5, 2023, 10:10 PM UTC - By Lisa Gaetje
Del Norte County Unified
2022-23 Q1
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 | $9,348 | 90.16% | $46,741 | 18.03% | $38,313 | |
2000 - Non-Instructional Salaries | $2,654 | 81.37% | $13,272 | 16.27% | $11,112 | |
3000 - Employee Benefits | $4,165 | 81.3% | $20,825 | 16.26% | $17,439 | |
4000 - Supplies and Materials | $9,598 | 1.02% | $47,989 | 0.2% | $47,891 | |
5000 - Other Operating Expenses and Services | $4,252 | 37.65% | $21,262 | 7.53% | $19,661 | |
6000 - Capital Outlay | $1,586 | 0% | $7,928 | 0% | $7,928 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,128 | 0% | $5,641 | 0% | $5,641 | |
Totals | $15,673 | $32,732 | 47.88% | $163,658 | $147,985 |
Eureka City Schools
2022-23 Q1
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 | $33,428 | 101.05% | $167,139 | 20.21% | $133,361 | |
2000 - Non-Instructional Salaries | $8,121 | 105.97% | $40,604 | 21.19% | $31,998 | |
3000 - Employee Benefits | $18,943 | 88.63% | $94,717 | 17.73% | $77,927 | |
4000 - Supplies and Materials | $5,519 | 148.64% | $27,597 | 29.73% | $19,393 | |
5000 - Other Operating Expenses and Services | $201 | 55.72% | $1,005 | 11.14% | $893 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,311 | 0% | $16,553 | 0% | $16,553 | |
Totals | $67,490 | $69,523 | 97.08% | $347,615 | 19.42% | $280,125 |
Redwoods CCD
2022-23 Q1
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 | $169,798 | 53.44% | $679,190 | 13.36% | $588,452 | |
2000 - Non-Instructional Salaries | $98,571 | 70.74% | $394,282 | 17.69% | $324,551 | |
3000 - Employee Benefits | $86,469 | 87.4% | $345,874 | 21.85% | $270,302 | |
4000 - Supplies and Materials | $29,227 | 38.02% | $116,908 | 9.5% | $105,796 | |
5000 - Other Operating Expenses and Services | $59,939 | 89.52% | $239,757 | 22.38% | $186,101 | |
6000 - Capital Outlay | $1,375 | 119.95% | $5,499 | 29.99% | $3,850 | |
7000 - Other Outgo | $28 | 400% | $113 | 100% | $0 | |
Indirect Costs | $17,533 | 100% | $70,133 | 25% | $52,600 | |
Totals | $320,104 | $462,939 | 69.15% | $1,851,756 | 17.29% | $1,531,652 |