California Adult Education Program
Fiscal Reporting
Lucia Mar Unified
2022-23 Q3
Submitted by Jennifer Bowen
Approved by Daniel Troy
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $265,755 | 63.28% | $332,194 | 50.63% | $164,011 | |
2000 - Non-Instructional Salaries | $78,988 | 71.87% | $98,735 | 57.49% | $41,968 | |
3000 - Employee Benefits | $111,482 | 60.82% | $139,352 | 48.65% | $71,552 | |
4000 - Supplies and Materials | $73,335 | 51.7% | $91,669 | 41.36% | $53,753 | |
5000 - Other Operating Expenses and Services | $27,259 | 38.67% | $34,074 | 30.94% | $23,532 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $26,426 | 0% | $33,032 | 0% | $33,032 | |
Totals | $341,208 | $583,245 | 58.5% | $729,056 | 46.8% | $387,848 |
San Luis Coastal Unified
2022-23 Q3
Submitted by Leslie O'Connor
Approved by Daniel Troy
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $203,197 | 69.87% | $312,611 | 45.42% | $170,634 | |
2000 - Non-Instructional Salaries | $101,400 | 59.89% | $156,000 | 38.93% | $95,271 | |
3000 - Employee Benefits | $126,750 | 59.53% | $195,000 | 38.69% | $119,551 | |
4000 - Supplies and Materials | $26,000 | 47.76% | $40,000 | 31.04% | $27,583 | |
5000 - Other Operating Expenses and Services | $26,000 | 96.16% | $40,000 | 62.5% | $14,999 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $24,115 | 0% | $37,100 | 0% | $37,100 | |
Totals | $315,573 | $507,462 | 62.19% | $780,711 | 40.42% | $465,138 |
San Luis Obispo County CCD
2022-23 Q3
Submitted by Mia Ruiz
Approved by Daniel Troy
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $105,000 | 63.17% | $350,000 | 18.95% | $283,667 | |
2000 - Non-Instructional Salaries | $60,473 | 361.31% | $201,575 | 108.39% | -$16,920 | |
3000 - Employee Benefits | $60,000 | 151.49% | $200,000 | 45.45% | $109,108 | |
4000 - Supplies and Materials | $30,000 | 122.68% | $100,000 | 36.81% | $63,195 | |
5000 - Other Operating Expenses and Services | $37,500 | 20.46% | $125,000 | 6.14% | $117,327 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $15,420 | 136.25% | $51,399 | 40.88% | $30,389 | |
Totals | $441,208 | $308,392 | 143.07% | $1,027,974 | 42.92% | $586,766 |
Templeton Unified
2022-23 Q3
Submitted by Cheryl London
Approved by Daniel Troy
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $39,181 | 89.02% | $52,241 | 66.77% | $17,362 | |
2000 - Non-Instructional Salaries | $6,379 | 103.64% | $8,505 | 77.73% | $1,894 | |
3000 - Employee Benefits | $15,250 | 93.65% | $20,333 | 70.24% | $6,052 | |
4000 - Supplies and Materials | $3,995 | 41.93% | $5,326 | 31.45% | $3,651 | |
5000 - Other Operating Expenses and Services | $3,911 | 131.03% | $5,215 | 98.27% | $90 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,732 | 0% | $3,642 | 0% | $3,642 | |
Totals | $62,571 | $71,447 | 87.58% | $95,262 | 65.68% | $32,691 |