California Adult Education Program
Fiscal Reporting
Produced: Oct 16, 2023, 08:15 PM UTC - By Karima Feldhus
College and Career Advantage
2022-23 Q4
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 | $247,588 | 100% | $247,588 | 100% | $0 | |
2000 - Non-Instructional Salaries | $70,188 | 100% | $70,188 | 100% | $0 | |
3000 - Employee Benefits | $123,820 | 100% | $123,820 | 100% | $0 | |
4000 - Supplies and Materials | $37,186 | 100% | $37,186 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $2,481 | 100% | $2,481 | 100% | $0 | |
6000 - Capital Outlay | $10,228 | 100% | $10,228 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,597 | 87.81% | $6,597 | 87.81% | $804 | |
Totals | $497,284 | $498,088 | 99.84% | $498,088 | 99.84% | $804 |
Irvine Unified
2022-23 Q4
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 | $225,516 | 98.79% | $225,516 | 98.79% | $2,737 | |
2000 - Non-Instructional Salaries | $110,483 | 76.49% | $110,483 | 76.49% | $25,977 | |
3000 - Employee Benefits | $91,000 | 99.86% | $91,000 | 99.86% | $127 | |
4000 - Supplies and Materials | $65,972 | 17.88% | $65,972 | 17.88% | $54,177 | |
5000 - Other Operating Expenses and Services | $568,195 | 48.56% | $568,195 | 48.56% | $292,301 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $21,000 | 93.44% | $21,000 | 93.44% | $1,377 | |
Totals | $705,470 | $1,082,166 | 65.19% | $1,082,166 | 65.19% | $376,696 |
Irvine Valley College
2022-23 Q4
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 | $281,746 | 123.54% | $352,182 | 98.83% | $4,110 | |
2000 - Non-Instructional Salaries | $164,790 | 125% | $205,988 | 100% | $0 | |
3000 - Employee Benefits | $169,607 | 125% | $212,009 | 100% | $0 | |
4000 - Supplies and Materials | $800 | 38.88% | $1,000 | 31.1% | $689 | |
5000 - Other Operating Expenses and Services | $242,522 | 14.52% | $303,153 | 11.61% | $267,948 | |
6000 - Capital Outlay | $61,059 | 125% | $76,324 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $41,634 | 84.37% | $52,042 | 67.5% | $16,915 | |
Totals | $913,036 | $962,158 | 94.89% | $1,202,698 | 75.92% | $289,662 |
Laguna Beach Unified
2022-23 Q4
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 | $12,340 | 75.04% | $12,340 | 75.04% | $3,080 | |
3000 - Employee Benefits | $13,136 | 99.48% | $13,136 | 99.48% | $68 | |
4000 - Supplies and Materials | $40,341 | 80.64% | $40,341 | 80.64% | $7,810 | |
5000 - Other Operating Expenses and Services | $128,700 | 96.4% | $128,700 | 96.4% | $4,631 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $9,626 | 54.47% | $9,626 | 54.47% | $4,383 | |
Totals | $184,171 | $204,143 | 90.22% | $204,143 | 90.22% | $19,972 |
Saddleback College
2022-23 Q4
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 | $296,695 | 285.71% | $847,699 | 100% | $0 | |
2000 - Non-Instructional Salaries | $301,969 | 285.71% | $862,768 | 100% | $0 | |
3000 - Employee Benefits | $252,194 | 285.71% | $720,554 | 100% | $0 | |
4000 - Supplies and Materials | $16,904 | 285.71% | $48,296 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $110,209 | 285.71% | $314,883 | 100% | $0 | |
6000 - Capital Outlay | $206,548 | 82.83% | $590,137 | 28.99% | $419,047 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $48,251 | 285.71% | $137,859 | 100% | $0 | |
Totals | $3,103,149 | $1,232,769 | 251.72% | $3,522,196 | 88.1% | $419,047 |
Tustin Unified
2022-23 Q4
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 | $537,304 | 99.97% | $671,630 | 79.98% | $134,484 | |
2000 - Non-Instructional Salaries | $154,483 | 95.72% | $193,104 | 76.58% | $45,230 | |
3000 - Employee Benefits | $148,518 | 109.77% | $185,647 | 87.81% | $22,623 | |
4000 - Supplies and Materials | $174,853 | 52.08% | $218,566 | 41.66% | $127,505 | |
5000 - Other Operating Expenses and Services | $48,179 | 25.32% | $60,224 | 20.26% | $48,024 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $52,058 | 83.88% | $65,073 | 67.11% | $21,404 | |
Totals | $994,974 | $1,115,395 | 89.2% | $1,394,244 | 71.36% | $399,270 |