CAEP Consortium Fiscal Reporting 55 Santa Clarita Valley Adult Education Consortium
Year: 2018-19
CAEP Consortium Fiscal Reporting 55 Santa Clarita Valley Adult Education Consortium
2018-19 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Santa Clarita CCD | Submitted | Submitted | Submitted | Submitted |
William S. Hart Union High | Submitted | Submitted | Submitted | Submitted |
Santa Clarita CCD
Santa Clarita CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $10,904 | 0% | $136,300 | 0% | $136,300 |
2000 - Non-Instructional Salaries | $0 | $20,339 | 0% | $254,234 | 0% | $254,234 |
3000 - Employee Benefits | $0 | $4,321 | 0% | $86,420 | 0% | $86,420 |
4000 - Supplies and Materials | $0 | $750 | 0% | $15,000 | 0% | $15,000 |
5000 - Other Operating Expenses and Services | $0 | $14,715 | 0% | $294,306 | 0% | $294,306 |
6000 - Capital Outlay | $0 | $2,801 | 0% | $70,031 | 0% | $70,031 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,141 | 0% | $42,815 | 0% | $42,815 |
Totals | $0 | $55,971 | 0% | $899,106 | 0% | $899,106 |
- Status
- Unsubmitted
Santa Clarita CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $20,445 | 0% | $136,300 | 0% | $136,300 |
2000 - Non-Instructional Salaries | $0 | $38,135 | 0% | $254,234 | 0% | $254,234 |
3000 - Employee Benefits | $0 | $8,642 | 0% | $86,420 | 0% | $86,420 |
4000 - Supplies and Materials | $0 | $1,500 | 0% | $15,000 | 0% | $15,000 |
5000 - Other Operating Expenses and Services | $0 | $29,431 | 0% | $294,306 | 0% | $294,306 |
6000 - Capital Outlay | $0 | $7,003 | 0% | $70,031 | 0% | $70,031 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $4,282 | 0% | $42,815 | 0% | $42,815 |
Totals | $0 | $109,437 | 0% | $899,106 | 0% | $899,106 |
- Status
- Unsubmitted
Santa Clarita CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $32,712 | 0% | $136,300 | 0% | $136,300 |
2000 - Non-Instructional Salaries | $0 | $61,016 | 0% | $254,234 | 0% | $254,234 |
3000 - Employee Benefits | $0 | $20,741 | 0% | $86,420 | 0% | $86,420 |
4000 - Supplies and Materials | $0 | $3,600 | 0% | $15,000 | 0% | $15,000 |
5000 - Other Operating Expenses and Services | $0 | $70,633 | 0% | $294,306 | 0% | $294,306 |
6000 - Capital Outlay | $0 | $16,807 | 0% | $70,031 | 0% | $70,031 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $10,276 | 0% | $42,815 | 0% | $42,815 |
Totals | $0 | $215,785 | 0% | $899,106 | 0% | $899,106 |
- Status
- Unsubmitted
Santa Clarita CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $40,890 | 0% | $136,300 | 0% | $136,300 |
2000 - Non-Instructional Salaries | $0 | $76,270 | 0% | $254,234 | 0% | $254,234 |
3000 - Employee Benefits | $0 | $25,926 | 0% | $86,420 | 0% | $86,420 |
4000 - Supplies and Materials | $0 | $4,500 | 0% | $15,000 | 0% | $15,000 |
5000 - Other Operating Expenses and Services | $0 | $88,292 | 0% | $294,306 | 0% | $294,306 |
6000 - Capital Outlay | $0 | $21,009 | 0% | $70,031 | 0% | $70,031 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $12,845 | 0% | $42,815 | 0% | $42,815 |
Totals | $0 | $269,732 | 0% | $899,106 | 0% | $899,106 |
- Status
- Unsubmitted
William S. Hart Union High
William S. Hart Union High Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $100,357 | 0% | $401,427 | 0% | $401,427 |
2000 - Non-Instructional Salaries | $0 | $45,370 | 0% | $181,480 | 0% | $181,480 |
3000 - Employee Benefits | $0 | $46,580 | 0% | $186,320 | 0% | $186,320 |
4000 - Supplies and Materials | $0 | $19,550 | 0% | $78,200 | 0% | $78,200 |
5000 - Other Operating Expenses and Services | $0 | $39,200 | 0% | $156,800 | 0% | $156,800 |
6000 - Capital Outlay | $0 | $31,101 | 0% | $124,403 | 0% | $124,403 |
7000 - Other Outgo | $0 | $15,500 | 0% | $62,000 | 0% | $62,000 |
Indirect Costs | $0 | $12,553 | 0% | $50,211 | 0% | $50,211 |
Totals | $0 | $310,210 | 0% | $1,240,841 | 0% | $1,240,841 |
- Status
- Unsubmitted
William S. Hart Union High Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $200,714 | 0% | $401,427 | 0% | $401,427 |
2000 - Non-Instructional Salaries | $0 | $90,740 | 0% | $181,480 | 0% | $181,480 |
3000 - Employee Benefits | $0 | $93,160 | 0% | $186,320 | 0% | $186,320 |
4000 - Supplies and Materials | $0 | $39,100 | 0% | $78,200 | 0% | $78,200 |
5000 - Other Operating Expenses and Services | $0 | $78,400 | 0% | $156,800 | 0% | $156,800 |
6000 - Capital Outlay | $0 | $62,202 | 0% | $124,403 | 0% | $124,403 |
7000 - Other Outgo | $0 | $31,000 | 0% | $62,000 | 0% | $62,000 |
Indirect Costs | $0 | $25,106 | 0% | $50,211 | 0% | $50,211 |
Totals | $0 | $620,421 | 0% | $1,240,841 | 0% | $1,240,841 |
- Status
- Unsubmitted
William S. Hart Union High Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $301,070 | 0% | $401,427 | 0% | $401,427 |
2000 - Non-Instructional Salaries | $0 | $136,110 | 0% | $181,480 | 0% | $181,480 |
3000 - Employee Benefits | $0 | $139,740 | 0% | $186,320 | 0% | $186,320 |
4000 - Supplies and Materials | $0 | $58,650 | 0% | $78,200 | 0% | $78,200 |
5000 - Other Operating Expenses and Services | $0 | $117,600 | 0% | $156,800 | 0% | $156,800 |
6000 - Capital Outlay | $0 | $93,302 | 0% | $124,403 | 0% | $124,403 |
7000 - Other Outgo | $0 | $46,500 | 0% | $62,000 | 0% | $62,000 |
Indirect Costs | $0 | $37,658 | 0% | $50,211 | 0% | $50,211 |
Totals | $0 | $930,631 | 0% | $1,240,841 | 0% | $1,240,841 |
- Status
- Unsubmitted
William S. Hart Union High Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $401,427 | 0% | $401,427 | 0% | $401,427 |
2000 - Non-Instructional Salaries | $0 | $181,480 | 0% | $181,480 | 0% | $181,480 |
3000 - Employee Benefits | $0 | $186,320 | 0% | $186,320 | 0% | $186,320 |
4000 - Supplies and Materials | $0 | $78,200 | 0% | $78,200 | 0% | $78,200 |
5000 - Other Operating Expenses and Services | $0 | $156,800 | 0% | $156,800 | 0% | $156,800 |
6000 - Capital Outlay | $0 | $124,403 | 0% | $124,403 | 0% | $124,403 |
7000 - Other Outgo | $0 | $62,000 | 0% | $62,000 | 0% | $62,000 |
Indirect Costs | $0 | $50,211 | 0% | $50,211 | 0% | $50,211 |
Totals | $0 | $1,240,841 | 0% | $1,240,841 | 0% | $1,240,841 |
- Status
- Unsubmitted
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