California Adult Education Program
Fiscal Reporting
San Diego CCD
2022-23 Q2
Submitted by Kelly Henwood
Approved by Kelly Henwood
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $265,421 | 110.59% | $758,346 | 38.71% | $464,819 | |
2000 - Non-Instructional Salaries | $1,506,864 | 48.48% | $4,305,327 | 16.97% | $3,574,865 | |
3000 - Employee Benefits | $350,787 | 134.03% | $1,002,249 | 46.91% | $532,072 | |
4000 - Supplies and Materials | $53,471 | 0% | $152,773 | 0% | $152,773 | |
5000 - Other Operating Expenses and Services | $565,282 | 42.56% | $1,615,090 | 14.89% | $1,374,529 | |
6000 - Capital Outlay | $21,000 | 433.61% | $60,000 | 151.76% | -$31,058 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $69,676 | 86.33% | $199,073 | 30.22% | $138,921 | |
Totals | $1,885,937 | $2,832,500 | 66.58% | $8,092,858 | 23.3% | $6,206,921 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
San Diego Unified
2022-23 Q2
Submitted by Nate Sachdeva
Approved by Kelly Henwood
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $190,175 | 194.97% | $760,698 | 48.74% | $389,916 | |
2000 - Non-Instructional Salaries | $37,500 | 249.13% | $150,000 | 62.28% | $56,575 | |
3000 - Employee Benefits | $91,250 | 205.47% | $365,000 | 51.37% | $177,507 | |
4000 - Supplies and Materials | $125,000 | 1.3% | $500,000 | 0.32% | $498,380 | |
5000 - Other Operating Expenses and Services | $10,000 | 148.91% | $40,000 | 37.23% | $25,109 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $21,073 | 148.08% | $84,293 | 37.02% | $53,088 | |
Totals | $699,416 | $474,998 | 147.25% | $1,899,991 | 36.81% | $1,200,575 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0