California Adult Education Program
Fiscal Reporting

Produced: Sep 1, 2023, 06:45 PM UTC - By Marlyn Garcia

Petaluma Joint Union High

2022-23 Q3

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

$457,405

$600,253
76.2%
$666,948
68.58%
$209,543
2000 - Non-Instructional Salaries

$300,418

$378,840
79.3%
$420,933
71.37%
$120,515
3000 - Employee Benefits

$285,276

$355,458
80.26%
$394,953
72.23%
$109,677
4000 - Supplies and Materials

$91,091

$93,840
97.07%
$104,267
87.36%
$13,176
5000 - Other Operating Expenses and Services

$50,549

$58,298
86.71%
$64,776
78.04%
$14,227
6000 - Capital Outlay

$0

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

$0

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

$61,136

$73,258
83.45%
$81,398
75.11%
$20,262
Totals $1,245,875 $1,559,947 79.87% $1,733,275 71.88% $487,400

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 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

$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 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

$25,019

$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