California Adult Education Program
Fiscal Reporting

Produced: Sep 25, 2023, 05:13 PM UTC - By Stephanie Chenard

San Francisco CCD

2022-23 Q4

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

$1,245,325

$1,800,000
69.18%
$1,800,000
69.18%
$554,675
2000 - Non-Instructional Salaries

$650,000

$650,000
100%
$650,000
100%
$0
3000 - Employee Benefits

$609,507

$900,000
67.72%
$900,000
67.72%
$290,493
4000 - Supplies and Materials

$20,831

$150,000
13.89%
$150,000
13.89%
$129,169
5000 - Other Operating Expenses and Services

$127,409

$950,000
13.41%
$950,000
13.41%
$822,591
6000 - Capital Outlay

$368,720

$1,079,072
34.17%
$1,079,072
34.17%
$710,352
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$135,422

$276,454
48.99%
$276,454
48.99%
$141,032
Totals $3,157,214 $5,805,526 54.38% $5,805,526 54.38% $2,648,312
Not Entered

San Francisco Unified

2022-23 Q4

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

$58,505

$70,000
83.58%
$280,000
20.89%
$221,495
2000 - Non-Instructional Salaries

$73,399

$21,250
345.41%
$85,000
86.35%
$11,601
3000 - Employee Benefits

$51,951

$27,500
188.91%
$110,000
47.23%
$58,049
4000 - Supplies and Materials

$30,578

$24,117
126.79%
$96,469
31.7%
$65,891
5000 - Other Operating Expenses and Services

$15,310

$13,750
111.35%
$55,000
27.84%
$39,690
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$9,902

$0
100%
$0
100%
-$9,902
Totals $239,645 $156,617 153.01% $626,469 38.25% $386,824
Not Entered