California Adult Education Program
Fiscal Reporting
San Francisco CCD
2022-23 Q2
Submitted by Tary Acebey
Approved by Stephanie Chenard
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $900,000 | 67.66% | $1,800,000 | 33.83% | $1,191,091 | |
2000 - Non-Instructional Salaries | $325,000 | 90.45% | $650,000 | 45.23% | $356,034 | |
3000 - Employee Benefits | $450,000 | 68.98% | $900,000 | 34.49% | $589,608 | |
4000 - Supplies and Materials | $75,000 | 2.16% | $150,000 | 1.08% | $148,380 | |
5000 - Other Operating Expenses and Services | $475,000 | 19.44% | $950,000 | 9.72% | $857,647 | |
6000 - Capital Outlay | $539,536 | 33.44% | $1,079,072 | 16.72% | $898,668 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $138,227 | 53.81% | $276,454 | 26.91% | $202,072 | |
Totals | $1,562,026 | $2,902,763 | 53.81% | $5,805,526 | 26.91% | $4,243,500 |
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 Francisco Unified
2022-23 Q2
Submitted by Gwen Lin
Approved by Stephanie Chenard
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $70,000 | 29.73% | $280,000 | 7.43% | $259,186 | |
2000 - Non-Instructional Salaries | $21,250 | 156.49% | $85,000 | 39.12% | $51,745 | |
3000 - Employee Benefits | $27,500 | 44.15% | $110,000 | 11.04% | $97,860 | |
4000 - Supplies and Materials | $24,117 | 38.35% | $96,469 | 9.59% | $87,219 | |
5000 - Other Operating Expenses and Services | $13,750 | 0.24% | $55,000 | 0.06% | $54,967 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $75,492 | $156,617 | 48.2% | $626,469 | 12.05% | $550,977 |
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