California Adult Education Program
Fiscal Reporting
Produced: Dec 5, 2023, 10:11 PM UTC - By Lisa Gaetje
Del Norte County Unified
2022-23 Q4
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 | $46,741 | 95.07% | $46,741 | 95.07% | $2,306 | |
2000 - Non-Instructional Salaries | $13,272 | 100% | $13,272 | 100% | $0 | |
3000 - Employee Benefits | $20,825 | 87.86% | $20,825 | 87.86% | $2,529 | |
4000 - Supplies and Materials | $47,989 | 48.5% | $47,989 | 48.5% | $24,716 | |
5000 - Other Operating Expenses and Services | $21,262 | 100% | $21,262 | 100% | $0 | |
6000 - Capital Outlay | $7,928 | 0% | $7,928 | 0% | $7,928 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,641 | 100% | $5,641 | 100% | $0 | |
Totals | $126,179 | $163,658 | 77.1% | $163,658 | 77.1% | $37,479 |
Eureka City Schools
2022-23 Q4
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 | $167,139 | 100% | $167,139 | 100% | $0 | |
2000 - Non-Instructional Salaries | $40,604 | 100% | $40,604 | 100% | $0 | |
3000 - Employee Benefits | $94,717 | 100% | $94,717 | 100% | $0 | |
4000 - Supplies and Materials | $27,597 | 73.17% | $27,597 | 73.17% | $7,403 | |
5000 - Other Operating Expenses and Services | $1,005 | 100% | $1,005 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $16,553 | 97.76% | $16,553 | 97.76% | $370 | |
Totals | $339,842 | $347,615 | 97.76% | $347,615 | 97.76% | $7,773 |
Redwoods CCD
2022-23 Q4
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 | $679,190 | 76.58% | $679,190 | 76.58% | $159,043 | |
2000 - Non-Instructional Salaries | $394,282 | 84.78% | $394,282 | 84.78% | $60,000 | |
3000 - Employee Benefits | $345,874 | 100% | $345,874 | 100% | $0 | |
4000 - Supplies and Materials | $116,908 | 26.41% | $116,908 | 26.41% | $86,029 | |
5000 - Other Operating Expenses and Services | $239,757 | 91.66% | $239,757 | 91.66% | $20,000 | |
6000 - Capital Outlay | $5,499 | 100% | $5,499 | 100% | $0 | |
7000 - Other Outgo | $113 | 100% | $113 | 100% | $0 | |
Indirect Costs | $70,133 | 100% | $70,133 | 100% | $0 | |
Totals | $1,526,684 | $1,851,756 | 82.45% | $1,851,756 | 82.45% | $325,072 |