California Adult Education Program
Fiscal Reporting
Produced: Aug 29, 2023, 09:26 PM UTC - By Daniel Troy
Lucia Mar Unified
2022-23 Q4
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 | $332,194 | 75.75% | $332,194 | 75.75% | $80,553 | |
2000 - Non-Instructional Salaries | $98,735 | 88.9% | $98,735 | 88.9% | $10,957 | |
3000 - Employee Benefits | $139,352 | 86.52% | $139,352 | 86.52% | $18,779 | |
4000 - Supplies and Materials | $91,669 | 44.76% | $91,669 | 44.76% | $50,638 | |
5000 - Other Operating Expenses and Services | $34,074 | 31.64% | $34,074 | 31.64% | $23,293 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $33,032 | 77.47% | $33,032 | 77.47% | $7,443 | |
Totals | $537,393 | $729,056 | 73.71% | $729,056 | 73.71% | $191,663 |
San Luis Coastal Unified
2022-23 Q4
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 | $312,611 | 61.81% | $312,611 | 61.81% | $119,374 | |
2000 - Non-Instructional Salaries | $156,000 | 62.73% | $156,000 | 62.73% | $58,138 | |
3000 - Employee Benefits | $195,000 | 56.45% | $195,000 | 56.45% | $84,930 | |
4000 - Supplies and Materials | $40,000 | 34.76% | $40,000 | 34.76% | $26,096 | |
5000 - Other Operating Expenses and Services | $40,000 | 89.58% | $40,000 | 89.58% | $4,167 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $37,100 | 0% | $37,100 | 0% | $37,100 | |
Totals | $450,906 | $780,711 | 57.76% | $780,711 | $329,805 |
San Luis Obispo County CCD
2022-23 Q4
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 | $175,000 | 73.48% | $350,000 | 36.74% | $221,406 | |
2000 - Non-Instructional Salaries | $100,788 | 255.21% | $201,575 | 127.61% | ||
3000 - Employee Benefits | $100,000 | 119.13% | $200,000 | 59.56% | $80,871 | |
4000 - Supplies and Materials | $50,000 | 84.59% | $100,000 | 42.29% | $57,706 | |
5000 - Other Operating Expenses and Services | $62,500 | 13.92% | $125,000 | 6.96% | $116,300 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $25,700 | 108.16% | $51,399 | 54.08% | $23,602 | |
Totals | $583,738 | $513,987 | 113.57% | $1,027,974 | $444,236 |
Templeton Unified
2022-23 Q4
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 | $49,629 | 101.4% | $52,241 | 96.33% | $1,918 | |
2000 - Non-Instructional Salaries | $8,080 | 112.95% | $8,505 | 107.3% | ||
3000 - Employee Benefits | $19,316 | 105.8% | $20,333 | 100.51% | ||
4000 - Supplies and Materials | $5,060 | 85.36% | $5,326 | 81.09% | $1,007 | |
5000 - Other Operating Expenses and Services | $4,954 | 103.95% | $5,215 | 98.75% | $65 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,460 | 99.16% | $3,642 | 94.21% | $211 | |
Totals | $92,785 | $90,499 | 102.53% | $95,262 | 97.4% | $2,477 |