California Adult Education Program
Fiscal Reporting
Santa Clarita CCD
2022-23 Q2
Submitted by Ms. Carolyn Shaw
Approved by Kim Haglund
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $47,027 | 153.79% | $188,108 | 38.45% | $115,785 | |
2000 - Non-Instructional Salaries | $51,899 | 150.21% | $207,594 | 37.55% | $129,639 | |
3000 - Employee Benefits | $37,996 | 115.1% | $151,983 | 28.77% | $108,250 | |
4000 - Supplies and Materials | $8,753 | 64.09% | $35,012 | 16.02% | $29,402 | |
5000 - Other Operating Expenses and Services | $24,148 | 92.54% | $96,590 | 23.13% | $74,244 | |
6000 - Capital Outlay | $2,411 | 134.69% | $9,643 | 33.67% | $6,396 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,612 | 130.76% | $34,447 | 32.69% | $23,186 | |
Totals | $236,475 | $180,844 | 130.76% | $723,377 | 32.69% | $486,902 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
William S. Hart Union High
2022-23 Q2
Submitted by Carolyn McMahon
Approved by Kim Haglund
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $138,623 | 122.65% | $554,493 | 30.66% | $384,477 | |
2000 - Non-Instructional Salaries | $49,838 | 100.64% | $199,353 | 25.16% | $149,194 | |
3000 - Employee Benefits | $64,807 | 108.84% | $259,227 | 27.21% | $188,692 | |
4000 - Supplies and Materials | $27,125 | 114.54% | $108,500 | 28.64% | $77,431 | |
5000 - Other Operating Expenses and Services | $51,619 | 51.44% | $206,477 | 12.86% | $179,924 | |
6000 - Capital Outlay | $1,250 | 0% | $5,000 | 0% | $5,000 | |
7000 - Other Outgo | $10,000 | 0% | $40,000 | 0% | $40,000 | |
Indirect Costs | $16,601 | 0% | $66,403 | 0% | $66,403 | |
Totals | $348,332 | $359,863 | 96.8% | $1,439,453 | 24.2% | $1,091,121 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0