California Adult Education Program
Fiscal Reporting
Produced: Aug 30, 2023, 11:04 PM UTC - By Devon Smith
Santa Monica CCD
2022-23 Q4
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 | $138,291 | 70.21% | $138,291 | 70.21% | $41,203 | |
2000 - Non-Instructional Salaries | $188,006 | 103.86% | $188,006 | 103.86% | ||
3000 - Employee Benefits | $153,452 | 96.77% | $153,452 | 96.77% | $4,951 | |
4000 - Supplies and Materials | $18,700 | 45.19% | $18,700 | 45.19% | $10,250 | |
5000 - Other Operating Expenses and Services | $15,358 | 157.85% | $15,358 | 157.85% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $473,550 | $513,807 | 92.16% | $513,807 | 92.16% | $40,257 |
Santa Monica-Malibu Unified
2022-23 Q4
Submitted by Cynthia McGregory
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 | $291,000 | 89.23% | $485,000 | 53.54% | $225,353 | |
2000 - Non-Instructional Salaries | $177,000 | 118.15% | $295,000 | 70.89% | $85,874 | |
3000 - Employee Benefits | $183,000 | 107.67% | $305,000 | 64.6% | $107,965 | |
4000 - Supplies and Materials | $60,000 | 21.92% | $100,000 | 13.15% | $86,849 | |
5000 - Other Operating Expenses and Services | $91,350 | 47.28% | $152,250 | 28.37% | $109,060 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $39,000 | 139.98% | $65,000 | 83.99% | $10,406 | |
Totals | $776,743 | $841,350 | 92.32% | $1,402,250 | $625,507 |