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California Adult Education Program Fiscal Reporting 61 Sonoma County Adult Education Consortium

Petaluma Joint Union High

2021-22 Q4

Submitted by Nancy Emanuele 7784633
Approved by Marlyn Garcia Santa Rosa Junior College
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$676,532

$420,000 161.08% $700,000 96.65% $23,468
2000 - Non-Instructional Salaries

$366,305

$222,000 165% $370,000 99% $3,695
3000 - Employee Benefits

$381,695

$234,000 163.12% $390,000 97.87% $8,305
4000 - Supplies and Materials

$68,164

$44,400 153.52% $74,000 92.11% $5,836
5000 - Other Operating Expenses and Services

$101,115

$65,358 154.71% $108,930 92.83% $7,815
6000 - Capital Outlay

$56,322

$120,000 46.94% $200,000 28.16% $143,678
7000 - Other Outgo

$0

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

$64,390

$42,768 150.56% $71,280 90.33% $6,890
Totals $1,714,523 $1,148,526 149.28% $1,914,210 89.57% $199,687
Not Entered

Sonoma Co. Office of Education

2021-22 Q4

Submitted by Jeanine Thibeau 5242630
Approved by Marlyn Garcia Santa Rosa Junior College
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$57,999

$38,640 150.1% $77,279 75.05% $19,280
2000 - Non-Instructional Salaries

$507

$5,819 8.71% $11,638 4.36% $11,131
3000 - Employee Benefits

$14,784

$12,782 115.66% $25,564 57.83% $10,780
4000 - Supplies and Materials

$18,976

$33,625 56.44% $67,249 28.22% $48,273
5000 - Other Operating Expenses and Services

$23,254

$67,193 34.61% $134,386 17.3% $111,132
6000 - Capital Outlay

$0

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

$0

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

$4,620

$6,323 73.07% $12,645 36.54% $8,025
Totals $120,140 $164,381 73.09% $328,761 36.54% $208,621

None. 

Sonoma County CCD

2021-22 Q4

Submitted by Marlyn Garcia Santa Rosa Junior College
Approved by Marlyn Garcia Santa Rosa Junior College
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$61,090

$63,263 96.57% $105,438 57.94% $44,348
2000 - Non-Instructional Salaries

$533,958

$681,032 78.4% $1,135,053 47.04% $601,095
3000 - Employee Benefits

$266,123

$332,801 79.96% $554,669 47.98% $288,546
4000 - Supplies and Materials

$10,080

$30,500 33.05% $50,833 19.83% $40,753
5000 - Other Operating Expenses and Services

$31,480

$21,079 149.35% $35,131 89.61% $3,651
6000 - Capital Outlay

$45,439

$32,400 140.24% $54,000 84.15% $8,561
7000 - Other Outgo

$0

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

$47,318

$58,054 81.51% $96,756 48.9% $49,438
Totals $995,488 $1,219,128 81.66% $2,031,880 48.99% $1,036,392
Not Entered