California Adult Education Program
Fiscal Reporting
Produced: Aug 31, 2023, 05:20 AM UTC - By Stephanie Dirks
Petaluma Joint Union High
2022-23 Q3
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 | $630,000 | 72.6% | $700,000 | 65.34% | $242,595 | |
2000 - Non-Instructional Salaries | $360,000 | 83.45% | $400,000 | 75.1% | $99,582 | |
3000 - Employee Benefits | $315,000 | 90.56% | $350,000 | 81.51% | $64,724 | |
4000 - Supplies and Materials | $72,000 | 156.59% | $80,000 | 140.93% | ||
5000 - Other Operating Expenses and Services | $99,000 | 51.06% | $110,000 | 45.95% | $59,451 | |
6000 - Capital Outlay | $10,584 | 0% | $11,760 | 0% | $11,760 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $73,364 | 83.33% | $81,515 | 75% | $20,379 | |
Totals | $1,267,528 | $1,559,948 | 81.25% | $1,733,275 | 73.13% | $465,747 |
Sonoma Co. Office of Education
2022-23 Q3
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 | $25,076 | 166.02% | $100,304 | 41.51% | $58,672 | |
2000 - Non-Instructional Salaries | $7,909 | 0% | $31,637 | 0% | $31,637 | |
3000 - Employee Benefits | $9,043 | 128.16% | $36,170 | 32.04% | $24,581 | |
4000 - Supplies and Materials | $18,002 | 199.59% | $72,006 | 49.9% | $36,076 | |
5000 - Other Operating Expenses and Services | $37,706 | 36.85% | $150,823 | 9.21% | $136,928 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,439 | 92.86% | $17,755 | 23.22% | $13,633 | |
Totals | $107,168 | $102,174 | 104.89% | $408,695 | $301,527 |
Sonoma County CCD
2022-23 Q3
Submitted by Stephanie Dirks
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 | $39,336 | 63.6% | $87,413 | 28.62% | $62,394 | |
2000 - Non-Instructional Salaries | $345,306 | 132.5% | $767,347 | 59.62% | $309,825 | |
3000 - Employee Benefits | $218,322 | 115.43% | $485,159 | 51.95% | $233,141 | |
4000 - Supplies and Materials | $38,588 | 49.1% | $85,750 | 22.1% | $66,803 | |
5000 - Other Operating Expenses and Services | $156,501 | 23.16% | $347,780 | 10.42% | $311,529 | |
6000 - Capital Outlay | $136,350 | 30.53% | $303,000 | 13.74% | $261,367 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $46,601 | 75.67% | $103,558 | 34.05% | $68,295 | |
Totals | $866,653 | $981,003 | 88.34% | $2,180,007 | $1,313,354 |