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 | $1,800,000 | 69.18% | $1,800,000 | 69.18% | $554,675 | |
2000 - Non-Instructional Salaries | $650,000 | 100% | $650,000 | 100% | $0 | |
3000 - Employee Benefits | $900,000 | 67.72% | $900,000 | 67.72% | $290,493 | |
4000 - Supplies and Materials | $150,000 | 13.89% | $150,000 | 13.89% | $129,169 | |
5000 - Other Operating Expenses and Services | $950,000 | 13.41% | $950,000 | 13.41% | $822,591 | |
6000 - Capital Outlay | $1,079,072 | 34.17% | $1,079,072 | 34.17% | $710,352 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $276,454 | 48.99% | $276,454 | 48.99% | $141,032 | |
Totals | $3,157,214 | $5,805,526 | 54.38% | $5,805,526 | $2,648,312 |
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 | $70,000 | 83.58% | $280,000 | 20.89% | $221,495 | |
2000 - Non-Instructional Salaries | $21,250 | 345.41% | $85,000 | 86.35% | $11,601 | |
3000 - Employee Benefits | $27,500 | 188.91% | $110,000 | 47.23% | $58,049 | |
4000 - Supplies and Materials | $24,117 | 126.79% | $96,469 | 31.7% | $65,891 | |
5000 - Other Operating Expenses and Services | $13,750 | 111.35% | $55,000 | 27.84% | $39,690 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | ||
Totals | $239,645 | $156,617 | 153.01% | $626,469 | $386,824 |