California Adult Education Program
Fiscal Reporting
Santa Monica CCD
2022-23 Q3
Submitted by Luis Jauregui
Approved by Dr. Devon Smith
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $98,187 | 72.45% | $138,291 | 51.44% | $67,153 | |
2000 - Non-Instructional Salaries | $133,484 | 100.9% | $188,006 | 71.64% | $53,318 | |
3000 - Employee Benefits | $108,951 | 85.94% | $153,452 | 61.02% | $59,819 | |
4000 - Supplies and Materials | $13,277 | 60.81% | $18,700 | 43.18% | $10,626 | |
5000 - Other Operating Expenses and Services | $10,904 | 90.24% | $15,358 | 64.07% | $5,518 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $317,373 | $364,803 | 87% | $513,807 | 61.77% | $196,434 |
Santa Monica-Malibu Unified
2022-23 Q3
Submitted by Dr. Devon Smith
Approved by Dr. Devon Smith
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $218,250 | 94.67% | $485,000 | 42.6% | $278,391 | |
2000 - Non-Instructional Salaries | $132,750 | 133.61% | $295,000 | 60.13% | $117,628 | |
3000 - Employee Benefits | $137,250 | 122.25% | $305,000 | 55.01% | $137,209 | |
4000 - Supplies and Materials | $45,000 | 33.4% | $100,000 | 15.03% | $84,972 | |
5000 - Other Operating Expenses and Services | $68,513 | 77.07% | $152,250 | 34.68% | $99,445 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $29,250 | 0% | $65,000 | 0% | $65,000 | |
Totals | $619,605 | $631,013 | 98.19% | $1,402,250 | 44.19% | $782,645 |