California Adult Education Program
Fiscal Reporting
Petaluma Joint Union High
2022-23 Q2
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 | $455,000 | 64.83% | $700,000 | 42.14% | $405,008 | |
2000 - Non-Instructional Salaries | $260,000 | 74.97% | $400,000 | 48.73% | $205,067 | |
3000 - Employee Benefits | $227,500 | 81.58% | $350,000 | 53.02% | $164,414 | |
4000 - Supplies and Materials | $52,000 | 124.5% | $80,000 | 80.93% | $15,259 | |
5000 - Other Operating Expenses and Services | $71,500 | 44.13% | $110,000 | 28.69% | $78,446 | |
6000 - Capital Outlay | $7,644 | 0% | $11,760 | 0% | $11,760 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $52,985 | 76.92% | $81,515 | 50% | $40,758 | |
Totals | $812,563 | $1,126,629 | 72.12% | $1,733,275 | 46.88% | $920,712 |
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
Sonoma Co. Office of Education
2022-23 Q2
Submitted by Stacie Post-Sheffer
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 | $25,076 | 113.13% | $100,304 | 28.28% | $71,935 | |
2000 - Non-Instructional Salaries | $7,909 | 0% | $31,637 | 0% | $31,637 | |
3000 - Employee Benefits | $9,043 | 86.72% | $36,170 | 21.68% | $28,328 | |
4000 - Supplies and Materials | $18,002 | 181.14% | $72,006 | 45.29% | $39,398 | |
5000 - Other Operating Expenses and Services | $37,706 | 26.39% | $150,823 | 6.6% | $140,873 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,439 | 70.99% | $17,755 | 17.75% | $14,604 | |
Totals | $81,920 | $102,174 | 80.18% | $408,695 | 20.04% | $326,775 |
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
Sonoma County CCD
2022-23 Q2
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 | $26,224 | 93.44% | $87,413 | 28.03% | $62,910 | |
2000 - Non-Instructional Salaries | $230,204 | 132.97% | $767,347 | 39.89% | $461,238 | |
3000 - Employee Benefits | $145,548 | 115.33% | $485,159 | 34.6% | $317,306 | |
4000 - Supplies and Materials | $25,725 | 50.29% | $85,750 | 15.09% | $72,812 | |
5000 - Other Operating Expenses and Services | $104,334 | 23.85% | $347,780 | 7.15% | $322,898 | |
6000 - Capital Outlay | $90,900 | 2.54% | $303,000 | 0.76% | $300,690 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $31,067 | 85.98% | $103,558 | 25.79% | $76,846 | |
Totals | $565,307 | $654,002 | 86.44% | $2,180,007 | 25.93% | $1,614,700 |
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