California Adult Education Program
Fiscal Reporting
Produced: Sep 1, 2023, 07:35 PM UTC - By Marlyn Garcia
Petaluma Joint Union High
2022-23 Q4
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 | $666,948 | 100% | $666,948 | 100% | $0 | |
2000 - Non-Instructional Salaries | $420,933 | 100% | $420,933 | 100% | $0 | |
3000 - Employee Benefits | $394,953 | 100% | $394,953 | 100% | $0 | |
4000 - Supplies and Materials | $104,267 | 100% | $104,267 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $64,776 | 100% | $64,776 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $81,398 | 100% | $81,398 | 100% | $0 | |
Totals | $1,733,275 | $1,733,275 | 100% | $1,733,275 | 100% | $0 |
Sonoma Co. Office of Education
2022-23 Q4
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 | 274.76% | $100,304 | 68.69% | $31,406 | |
2000 - Non-Instructional Salaries | $7,909 | 31.37% | $31,637 | 7.84% | $29,156 | |
3000 - Employee Benefits | $9,043 | 207.44% | $36,170 | 51.86% | $17,412 | |
4000 - Supplies and Materials | $18,002 | 265.02% | $72,006 | 66.26% | $24,298 | |
5000 - Other Operating Expenses and Services | $37,706 | 76.02% | $150,823 | 19.01% | $122,158 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,439 | 150.04% | $17,755 | 37.51% | $11,095 | |
Totals | $173,170 | $102,174 | 169.49% | $408,695 | $235,525 |
Sonoma County CCD
2022-23 Q4
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 | $61,189 | 147.59% | $87,413 | 103.32% | ||
2000 - Non-Instructional Salaries | $537,143 | 108.52% | $767,347 | 75.96% | $184,442 | |
3000 - Employee Benefits | $339,611 | 98.21% | $485,159 | 68.75% | $151,625 | |
4000 - Supplies and Materials | $60,025 | 40.93% | $85,750 | 28.65% | $61,181 | |
5000 - Other Operating Expenses and Services | $243,446 | 35.67% | $347,780 | 24.97% | $260,943 | |
6000 - Capital Outlay | $212,100 | 19.66% | $303,000 | 13.76% | $261,293 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $72,491 | 48.64% | $103,558 | 34.05% | $68,295 | |
Totals | $1,195,127 | $1,526,005 | 78.32% | $2,180,007 | $984,880 |