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California Adult Education Program Fiscal Reporting 56 Santa Monica Regional Consortium for Adult Education

Santa Monica CCD

2021-22 Q3

Submitted by Ashley Mejia
Approved by Cynthia McGregory
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$87,161

$51,692 168.62% $129,229 67.45% $42,068
2000 - Non-Instructional Salaries

$118,406

$76,049 155.7% $190,122 62.28% $71,716
3000 - Employee Benefits

$95,519

$59,531 160.45% $148,828 64.18% $53,309
4000 - Supplies and Materials

$8,763

$6,400 136.92% $16,000 54.77% $7,237
5000 - Other Operating Expenses and Services

$5,068

$5,988 84.64% $14,970 33.85% $9,902
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$0 100% $0 100% $0
Totals $314,917 $199,660 157.73% $499,149 63.09% $184,232
Not Entered

Santa Monica-Malibu Unified

2021-22 Q3

Submitted by Cynthia McGregory
Approved by Cynthia McGregory
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$175,531

$91,549 191.74% $366,195 47.93% $190,664
2000 - Non-Instructional Salaries

$160,826

$72,580 221.59% $290,318 55.4% $129,492
3000 - Employee Benefits

$133,961

$67,234 199.25% $268,937 49.81% $134,976
4000 - Supplies and Materials

$34,000

$57,236 59.4% $228,945 14.85% $194,945
5000 - Other Operating Expenses and Services

$22,184

$14,735 150.55% $58,940 37.64% $36,756
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$12,115 0% $48,458 0% $48,458
Totals $526,502 $315,448 166.91% $1,261,793 41.73% $735,291

Expenditures for the Third and Fourth Quarters include workgroup professional development and curriculum development in support of WIOA EL Civics, CAEP 3 year plan and WASC report. Expenditure reporting for object line item 7000 are posted by the District during the Fourth Quarter.