California Adult Education Program
Fiscal Reporting
Produced: Oct 4, 2023, 03:35 PM UTC - By Karima Feldhus
College and Career Advantage
2022-23 Q3
Submitted by Dr Paul Weir
Approved by Dr. Karima Feldhus
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $198,070 | 88.02% | $247,588 | 70.41% | $73,252 | |
2000 - Non-Instructional Salaries | $56,150 | 83.33% | $70,188 | 66.67% | $23,396 | |
3000 - Employee Benefits | $99,056 | 92.01% | $123,820 | 73.61% | $32,674 | |
4000 - Supplies and Materials | $29,749 | 69.77% | $37,186 | 55.82% | $16,429 | |
5000 - Other Operating Expenses and Services | $1,985 | 0.5% | $2,481 | 0.4% | $2,471 | |
6000 - Capital Outlay | $8,182 | 125% | $10,228 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,278 | 0% | $6,597 | 0% | $6,597 | |
Totals | $343,269 | $398,470 | 86.15% | $498,088 | 68.92% | $154,819 |
Irvine Unified
2022-23 Q3
Submitted by Dr. Rebecca Roberts
Approved by Dr. Karima Feldhus
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $169,137 | 92.42% | $225,516 | 69.31% | $69,203 | |
2000 - Non-Instructional Salaries | $82,862 | 66.24% | $110,483 | 49.68% | $55,597 | |
3000 - Employee Benefits | $68,250 | 91.1% | $91,000 | 68.33% | $28,824 | |
4000 - Supplies and Materials | $49,479 | 21.15% | $65,972 | 15.87% | $55,505 | |
5000 - Other Operating Expenses and Services | $426,146 | 54.18% | $568,195 | 40.63% | $337,311 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $15,750 | 0% | $21,000 | 0% | $21,000 | |
Totals | $514,726 | $811,625 | 63.42% | $1,082,166 | 47.56% | $567,440 |
Irvine Valley College
2022-23 Q3
Submitted by Debbie Vanschoelandt
Approved by Dr. Karima Feldhus
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $211,309 | 117.87% | $352,182 | 70.72% | $103,106 | |
2000 - Non-Instructional Salaries | $123,593 | 117.84% | $205,988 | 70.71% | $60,341 | |
3000 - Employee Benefits | $127,205 | 122.61% | $212,009 | 73.56% | $56,048 | |
4000 - Supplies and Materials | $600 | 51.83% | $1,000 | 31.1% | $689 | |
5000 - Other Operating Expenses and Services | $181,892 | 19.35% | $303,153 | 11.61% | $267,948 | |
6000 - Capital Outlay | $45,794 | 166.67% | $76,324 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $31,225 | 25.5% | $52,042 | 15.3% | $44,081 | |
Totals | $670,485 | $721,619 | 92.91% | $1,202,698 | 55.75% | $532,213 |
Laguna Beach Unified
2022-23 Q3
Submitted by Dr. Chad Mabery
Approved by Dr. Karima Feldhus
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $9,872 | 56.79% | $12,340 | 45.43% | $6,734 | |
3000 - Employee Benefits | $10,509 | 18.14% | $13,136 | 14.51% | $11,230 | |
4000 - Supplies and Materials | $32,273 | 83.43% | $40,341 | 66.74% | $13,417 | |
5000 - Other Operating Expenses and Services | $102,960 | 57.6% | $128,700 | 46.08% | $69,396 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,701 | 31.32% | $9,626 | 25.06% | $7,214 | |
Totals | $96,152 | $163,314 | 58.88% | $204,143 | 47.1% | $107,991 |
Saddleback College
2022-23 Q3
Submitted by Dr. Karima Feldhus
Approved by Dr. Karima Feldhus
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $211,925 | 238.92% | $847,699 | 59.73% | $341,370 | |
2000 - Non-Instructional Salaries | $215,692 | 302.08% | $862,768 | 75.52% | $211,211 | |
3000 - Employee Benefits | $180,139 | 282.14% | $720,554 | 70.54% | $212,303 | |
4000 - Supplies and Materials | $12,074 | 400% | $48,296 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $78,721 | 306.68% | $314,883 | 76.67% | $73,466 | |
6000 - Capital Outlay | $147,534 | 90.03% | $590,137 | 22.51% | $457,311 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $34,465 | 200% | $137,859 | 50% | $68,928 | |
Totals | $2,157,607 | $880,549 | 245.03% | $3,522,196 | 61.26% | $1,364,589 |
Tustin Unified
2022-23 Q3
Submitted by William Neddersen
Approved by Dr. Karima Feldhus
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $402,978 | 92.86% | $671,630 | 55.71% | $297,444 | |
2000 - Non-Instructional Salaries | $115,862 | 74.23% | $193,104 | 44.54% | $107,095 | |
3000 - Employee Benefits | $111,388 | 100.11% | $185,647 | 60.07% | $74,136 | |
4000 - Supplies and Materials | $131,140 | 69.44% | $218,566 | 41.66% | $127,505 | |
5000 - Other Operating Expenses and Services | $36,134 | 33.76% | $60,224 | 20.26% | $48,024 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $39,044 | 0% | $65,073 | 0% | $65,073 | |
Totals | $674,967 | $836,546 | 80.68% | $1,394,244 | 48.41% | $719,277 |