California Adult Education Program
Fiscal Reporting
Produced: Aug 30, 2023, 09:50 PM UTC - By Cynthia McGregory
Santa Monica CCD
2022-23 Q2
Submitted by Scott Silverman Ed.D.
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 | $58,082 | 82.19% | $138,291 | 34.52% | $90,553 | |
2000 - Non-Instructional Salaries | $78,963 | 83.79% | $188,006 | 35.19% | $121,845 | |
3000 - Employee Benefits | $64,450 | 80.22% | $153,452 | 33.69% | $101,752 | |
4000 - Supplies and Materials | $7,854 | 58.84% | $18,700 | 24.71% | $14,079 | |
5000 - Other Operating Expenses and Services | $6,450 | 106.03% | $15,358 | 44.53% | $8,519 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $177,059 | $215,799 | 82.05% | $513,807 | 34.46% | $336,748 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Santa Monica-Malibu Unified
2022-23 Q2
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 | $145,500 | 101.9% | $485,000 | 30.57% | $336,730 | |
2000 - Non-Instructional Salaries | $88,500 | 146.27% | $295,000 | 43.88% | $165,552 | |
3000 - Employee Benefits | $91,500 | 125.26% | $305,000 | 37.58% | $190,388 | |
4000 - Supplies and Materials | $30,000 | 16.67% | $100,000 | 5% | $95,000 | |
5000 - Other Operating Expenses and Services | $45,675 | 43.79% | $152,250 | 13.14% | $132,250 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $19,500 | 0% | $65,000 | 0% | $65,000 | |
Totals | $417,330 | $420,675 | 99.2% | $1,402,250 | $984,920 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0