California Adult Education Program
Fiscal Reporting

Produced: Aug 30, 2023, 09:50 PM UTC - By Cynthia McGregory

Santa Monica CCD

2022-23 Q3

Submitted by Luis Jauregui
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

$71,138

$98,187
72.45%
$138,291
51.44%
$67,153
2000 - Non-Instructional Salaries

$134,688

$133,484
100.9%
$188,006
71.64%
$53,318
3000 - Employee Benefits

$93,633

$108,951
85.94%
$153,452
61.02%
$59,819
4000 - Supplies and Materials

$8,074

$13,277
60.81%
$18,700
43.18%
$10,626
5000 - Other Operating Expenses and Services

$9,840

$10,904
90.24%
$15,358
64.07%
$5,518
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 $317,373 $364,803 87% $513,807 61.77% $196,434

We have had some staff vacancies, and related salary savings, but are on track to spend at normal rates for the achievement of our Annual Plan and Three Year Plan goals.

Santa Monica-Malibu Unified

2022-23 Q3

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

$206,609

$218,250
94.67%
$485,000
42.6%
$278,391
2000 - Non-Instructional Salaries

$177,372

$132,750
133.61%
$295,000
60.13%
$117,628
3000 - Employee Benefits

$167,791

$137,250
122.25%
$305,000
55.01%
$137,209
4000 - Supplies and Materials

$10,000

$45,000
22.22%
$100,000
10%
$90,000
5000 - Other Operating Expenses and Services

$25,000

$68,513
36.49%
$152,250
16.42%
$127,250
6000 - Capital Outlay

$0

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

$0

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

$0

$29,250
0%
$65,000
0%
$65,000
Totals $586,772 $631,013 92.99% $1,402,250 41.85% $815,478
Not Entered