California Adult Education Program
Fiscal Reporting
San Francisco CCD
2022-23 Q3
Submitted by Stephanie Chenard
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 | $1,530,000 | 81.39% | $1,800,000 | 69.18% | $554,675 | |
2000 - Non-Instructional Salaries | $552,500 | 89.35% | $650,000 | 75.95% | $156,338 | |
3000 - Employee Benefits | $765,000 | 79.67% | $900,000 | 67.72% | $290,493 | |
4000 - Supplies and Materials | $127,500 | 7.39% | $150,000 | 6.28% | $140,581 | |
5000 - Other Operating Expenses and Services | $807,500 | 13.05% | $950,000 | 11.1% | $844,596 | |
6000 - Capital Outlay | $917,211 | 26.73% | $1,079,072 | 22.72% | $833,942 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $234,986 | 57.63% | $276,454 | 48.99% | $141,032 | |
Totals | $2,843,869 | $4,934,697 | 57.63% | $5,805,526 | 48.99% | $2,961,657 |
San Francisco Unified
2022-23 Q3
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 | 60.01% | $280,000 | 15% | $237,991 | |
2000 - Non-Instructional Salaries | $21,250 | 254.21% | $85,000 | 63.55% | $30,980 | |
3000 - Employee Benefits | $27,500 | 110.82% | $110,000 | 27.71% | $79,524 | |
4000 - Supplies and Materials | $24,117 | 43.79% | $96,469 | 10.95% | $85,909 | |
5000 - Other Operating Expenses and Services | $13,750 | 98.76% | $55,000 | 24.69% | $41,420 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $150,645 | $156,617 | 96.19% | $626,469 | 24.05% | $475,824 |