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

$457,405

$630,000
72.6%
$700,000
65.34%
$242,595
2000 - Non-Instructional Salaries

$300,418

$360,000
83.45%
$400,000
75.1%
$99,582
3000 - Employee Benefits

$285,276

$315,000
90.56%
$350,000
81.51%
$64,724
4000 - Supplies and Materials

$112,744

$72,000
156.59%
$80,000
140.93%
-$32,744
5000 - Other Operating Expenses and Services

$50,549

$99,000
51.06%
$110,000
45.95%
$59,451
6000 - Capital Outlay

$0

$10,584
0%
$11,760
0%
$11,760
7000 - Other Outgo

$0

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

$61,136

$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

Expenditures in 4000 exceeded the budgeted amount.  I will adjust the budget during the Q4 process in time to meet deliverable dates.

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

$41,632

$25,076
166.02%
$100,304
41.51%
$58,672
2000 - Non-Instructional Salaries

$0

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

$11,589

$9,043
128.16%
$36,170
32.04%
$24,581
4000 - Supplies and Materials

$35,930

$18,002
199.59%
$72,006
49.9%
$36,076
5000 - Other Operating Expenses and Services

$13,895

$37,706
36.85%
$150,823
9.21%
$136,928
6000 - Capital Outlay

$0

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

$0

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

$4,122

$4,439
92.86%
$17,755
23.22%
$13,633
Totals $107,168 $102,174 104.89% $408,695 26.22% $301,527

Not Entered

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

$25,019

$39,336
63.6%
$87,413
28.62%
$62,394
2000 - Non-Instructional Salaries

$457,522

$345,306
132.5%
$767,347
59.62%
$309,825
3000 - Employee Benefits

$252,018

$218,322
115.43%
$485,159
51.95%
$233,141
4000 - Supplies and Materials

$18,947

$38,588
49.1%
$85,750
22.1%
$66,803
5000 - Other Operating Expenses and Services

$36,251

$156,501
23.16%
$347,780
10.42%
$311,529
6000 - Capital Outlay

$41,633

$136,350
30.53%
$303,000
13.74%
$261,367
7000 - Other Outgo

$0

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

$35,263

$46,601
75.67%
$103,558
34.05%
$68,295
Totals $866,653 $981,003 88.34% $2,180,007 39.75% $1,313,354
Not Entered