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

$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

$2,431
57.22%
$18,700
7.44%
$17,309
5000 - Other Operating Expenses and Services

$6,539

$1,997
327.52%
$15,358
42.58%
$8,819
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

$2,500

$15,000
16.67%
$100,000
2.5%
$97,500
5000 - Other Operating Expenses and Services

$10,000

$22,838
43.79%
$152,250
6.57%
$142,250
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 $215,846 $210,338 102.62% $1,402,250 15.39% $1,186,404
Not Entered