California Adult Education Program
Fiscal Reporting
Produced: Aug 29, 2023, 11:04 PM UTC - By Kim Haglund
Santa Clarita CCD
2022-23 Q4
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 | $75,243 | 239.19% | $188,108 | 95.68% | $8,131 | |
2000 - Non-Instructional Salaries | $83,038 | 198.57% | $207,594 | 79.43% | $42,707 | |
3000 - Employee Benefits | $60,793 | 192.45% | $151,983 | 76.98% | $34,989 | |
4000 - Supplies and Materials | $14,005 | 98.54% | $35,012 | 39.42% | $21,211 | |
5000 - Other Operating Expenses and Services | $38,636 | 82.11% | $96,590 | 32.84% | $64,866 | |
6000 - Capital Outlay | $3,857 | 186.15% | $9,643 | 74.46% | $2,463 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $13,779 | 186.72% | $34,447 | 74.69% | $8,719 | |
Totals | $540,291 | $289,351 | 186.73% | $723,377 | 74.69% | $183,086 |
William S. Hart Union High
2022-23 Q4
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 | 310.17% | $554,493 | 77.54% | $124,531 | |
2000 - Non-Instructional Salaries | $49,838 | 267.67% | $199,353 | 66.92% | $65,949 | |
3000 - Employee Benefits | $64,807 | 322.83% | $259,227 | 80.71% | $50,010 | |
4000 - Supplies and Materials | $27,125 | 127.2% | $108,500 | 31.8% | $73,998 | |
5000 - Other Operating Expenses and Services | $51,619 | 140.53% | $206,477 | 35.13% | $133,938 | |
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 | 248.86% | $66,403 | 62.21% | $25,091 | |
Totals | $920,936 | $359,863 | 255.91% | $1,439,453 | 63.98% | $518,517 |