California Adult Education Program
Fiscal Reporting
Produced: Aug 30, 2023, 09:48 PM UTC - By Cynthia McGregory
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 | $17,978 | 103.51% | $138,291 | 13.46% | $119,682 | |
2000 - Non-Instructional Salaries | $24,441 | 108.41% | $188,006 | 14.09% | $161,509 | |
3000 - Employee Benefits | $19,949 | 67.7% | $153,452 | 8.8% | $139,947 | |
4000 - Supplies and Materials | $2,431 | 57.22% | $18,700 | 7.44% | $17,309 | |
5000 - Other Operating Expenses and Services | $1,997 | 327.52% | $15,358 | 42.58% | $8,819 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $66,541 | $66,795 | 99.62% | $513,807 | $447,266 |
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 | $72,750 | 119.13% | $485,000 | 17.87% | $398,336 | |
2000 - Non-Instructional Salaries | $44,250 | 136.26% | $295,000 | 20.44% | $234,705 | |
3000 - Employee Benefits | $45,750 | 123.25% | $305,000 | 18.49% | $248,613 | |
4000 - Supplies and Materials | $15,000 | 16.67% | $100,000 | 2.5% | $97,500 | |
5000 - Other Operating Expenses and Services | $22,838 | 43.79% | $152,250 | 6.57% | $142,250 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $9,750 | 0% | $65,000 | 0% | $65,000 | |
Totals | $215,846 | $210,338 | 102.62% | $1,402,250 | 15.39% | $1,186,404 |