California Adult Education Program
Fiscal Reporting
Produced: Dec 5, 2023, 10:11 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 | $125,354 | 99.31% | $167,139 | 74.48% | $42,655 | |
2000 - Non-Instructional Salaries | $30,453 | 98.72% | $40,604 | 74.04% | $10,542 | |
3000 - Employee Benefits | $71,038 | 92.12% | $94,717 | 69.09% | $29,274 | |
4000 - Supplies and Materials | $20,698 | 91.01% | $27,597 | 68.26% | $8,759 | |
5000 - Other Operating Expenses and Services | $754 | 95.39% | $1,005 | 71.54% | $286 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $12,415 | 0% | $16,553 | 0% | $16,553 | |
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 | $509,393 | 73.11% | $679,190 | 54.84% | $306,754 | |
2000 - Non-Instructional Salaries | $295,712 | 82.06% | $394,282 | 61.54% | $151,624 | |
3000 - Employee Benefits | $259,406 | 98.34% | $345,874 | 73.75% | $90,777 | |
4000 - Supplies and Materials | $87,681 | 31.69% | $116,908 | 23.76% | $89,126 | |
5000 - Other Operating Expenses and Services | $179,818 | 64.14% | $239,757 | 48.1% | $124,429 | |
6000 - Capital Outlay | $4,124 | 115.15% | $5,499 | 86.36% | $750 | |
7000 - Other Outgo | $85 | 133.33% | $113 | 100% | $0 | |
Indirect Costs | $52,600 | 100% | $70,133 | 75% | $17,534 | |
Totals | $1,070,762 | $1,388,817 | 77.1% | $1,851,756 | 57.82% | $780,994 |