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

Santa Monica CCD

2022-23 Q1

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

$18,609

$17,978 103.51% $138,291 13.46% $119,682
2000 - Non-Instructional Salaries

$26,497

$24,441 108.41% $188,006 14.09% $161,509
3000 - Employee Benefits

$13,505

$19,949 67.7% $153,452 8.8% $139,947
4000 - Supplies and Materials

$1,391

$1,560 89.17% $12,000 11.59% $10,609
5000 - Other Operating Expenses and Services

$6,539

$2,868 228.04% $22,058 29.64% $15,519
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 $66,541 $66,795 99.62% $513,807 12.95% $447,266
Not Entered

Santa Monica-Malibu Unified

2022-23 Q1

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

$86,664

$72,750 119.13% $485,000 17.87% $398,336
2000 - Non-Instructional Salaries

$60,295

$44,250 136.26% $295,000 20.44% $234,705
3000 - Employee Benefits

$56,387

$45,750 123.25% $305,000 18.49% $248,613
4000 - Supplies and Materials

$3,317

$15,000 22.11% $100,000 3.32% $96,683
5000 - Other Operating Expenses and Services

$47,321

$22,838 207.21% $152,250 31.08% $104,929
6000 - Capital Outlay

$0

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

$0

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

$0

$9,750 0% $65,000 0% $65,000
Totals $253,984 $210,338 120.75% $1,402,250 18.11% $1,148,266
Not Entered