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

Petaluma Joint Union High

2022-23 Q1

Submitted by Nancy Emanuele 7784633
Approved by Stephanie Dirks
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$126,179

$105,000 120.17% $700,000 18.03% $573,821
2000 - Non-Instructional Salaries

$52,109

$60,000 86.85% $400,000 13.03% $347,891
3000 - Employee Benefits

$72,943

$52,500 138.94% $350,000 20.84% $277,057
4000 - Supplies and Materials

$39,501

$12,000 329.18% $80,000 49.38% $40,499
5000 - Other Operating Expenses and Services

$11,947

$16,500 72.41% $110,000 10.86% $98,053
6000 - Capital Outlay

$0

$1,764 0% $11,760 0% $11,760
7000 - Other Outgo

$0

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

$20,378

$12,227 166.66% $81,515 25% $61,137
Totals $323,057 $259,991 124.26% $1,733,275 18.64% $1,410,218
Not Entered

Sonoma Co. Office of Education

2022-23 Q1

Submitted by Stacie Post-Sheffer
Approved by Stephanie Dirks
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$10,120

$25,076 40.36% $100,304 10.09% $90,184
2000 - Non-Instructional Salaries

$0

$7,909 0% $31,637 0% $31,637
3000 - Employee Benefits

$2,950

$9,043 32.62% $36,170 8.16% $33,220
4000 - Supplies and Materials

$942

$23,372 4.03% $93,486 1.01% $92,544
5000 - Other Operating Expenses and Services

$4,060

$37,706 10.77% $150,823 2.69% $146,763
6000 - Capital Outlay

$0

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

$0

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

$723

$4,654 15.54% $18,615 3.88% $17,892
Totals $18,795 $107,759 17.44% $431,035 4.36% $412,240
Not Entered

Sonoma County CCD

2022-23 Q1

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

$6,776

$7,807 86.79% $78,072 8.68% $71,296
2000 - Non-Instructional Salaries

$145,976

$76,540 190.72% $765,402 19.07% $619,426
3000 - Employee Benefits

$80,390

$48,146 166.97% $481,460 16.7% $401,070
4000 - Supplies and Materials

$1,487

$8,575 17.34% $85,750 1.73% $84,263
5000 - Other Operating Expenses and Services

$6,531

$34,128 19.14% $341,283 1.91% $334,752
6000 - Capital Outlay

$1,812

$30,300 5.98% $303,000 0.6% $301,188
7000 - Other Outgo

$0

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

$12,149

$10,270 118.3% $102,700 11.83% $90,551
Totals $255,121 $215,767 118.24% $2,157,667 11.82% $1,902,546
Not Entered