AEBG Consortium Fiscal Reporting 12 Contra Costa Adult Education Consortium
Year: 2018-19
AEBG Consortium Fiscal Reporting
12 Contra Costa Adult Education Consortium
2018-19 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Acalanes Union High School District | Submitted | Submitted | Not Submitted | Not Submitted |
Antioch Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Contra Costa CCD | Submitted | Submitted | Not Submitted | Not Submitted |
Contra Costa County Office of Education | Submitted | Submitted | Not Submitted | Not Submitted |
Liberty Union High School District | Submitted | Submitted | Not Submitted | Not Submitted |
Martinez Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Mt. Diablo Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Pittsburg Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
West Contra Costa Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Acalanes Union High School District
Acalanes Union High School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $30,881 | $52,472 | 58.85% | $349,813 | 8.83% | $318,932 |
2000 - Non-Instructional Salaries | $32,524 | $17,914 | 181.55% | $119,429 | 27.23% | $86,905 |
3000 - Employee Benefits | $19,514 | $25,993 | 75.07% | $173,287 | 11.26% | $153,773 |
4000 - Supplies and Materials | $0 | $10,500 | 0% | $70,000 | 0% | $70,000 |
5000 - Other Operating Expenses and Services | $8,413 | $9,468 | 88.86% | $63,117 | 13.33% | $54,704 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $25,000 | 0% | $25,000 |
Totals | $91,332 | $116,347 | 78.5% | $800,646 | 11.41% | $709,314 |
Corrective Action Plan
Instructional program begins later in September, thus expenses fall later than expected.- Status
- Submitted
Acalanes Union High School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $64,390 | $104,944 | 61.36% | $349,813 | 18.41% | $285,423 |
2000 - Non-Instructional Salaries | $97,466 | $35,829 | 272.03% | $119,429 | 81.61% | $21,963 |
3000 - Employee Benefits | $42,320 | $51,986 | 81.41% | $173,287 | 24.42% | $130,967 |
4000 - Supplies and Materials | $11,565 | $21,000 | 55.07% | $70,000 | 16.52% | $58,435 |
5000 - Other Operating Expenses and Services | $26,429 | $18,935 | 139.58% | $63,117 | 41.87% | $36,688 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,108 | $0 | 100% | $25,000 | 48.43% | $12,892 |
Totals | $254,278 | $232,694 | 109.28% | $800,646 | 31.76% | $546,368 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Steven France, Director, Del Valle Education Center
- Glenn Pena, Director, Fiscal Services
Acalanes Union High School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $64,390 | $146,921 | 43.83% | $349,813 | 18.41% | $285,423 |
2000 - Non-Instructional Salaries | $97,466 | $53,743 | 181.36% | $119,429 | 81.61% | $21,963 |
3000 - Employee Benefits | $42,320 | $77,979 | 54.27% | $173,287 | 24.42% | $130,967 |
4000 - Supplies and Materials | $11,565 | $31,500 | 36.71% | $70,000 | 16.52% | $58,435 |
5000 - Other Operating Expenses and Services | $26,429 | $28,403 | 93.05% | $63,117 | 41.87% | $36,688 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,108 | $0 | 100% | $25,000 | 48.43% | $12,892 |
Totals | $254,278 | $338,546 | 75.11% | $800,646 | 31.76% | $546,368 |
- Status
- Unsubmitted
Acalanes Union High School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $64,390 | $209,888 | 30.68% | $349,813 | 18.41% | $285,423 |
2000 - Non-Instructional Salaries | $97,466 | $71,657 | 136.02% | $119,429 | 81.61% | $21,963 |
3000 - Employee Benefits | $42,320 | $103,972 | 40.7% | $173,287 | 24.42% | $130,967 |
4000 - Supplies and Materials | $11,565 | $42,000 | 27.54% | $70,000 | 16.52% | $58,435 |
5000 - Other Operating Expenses and Services | $26,429 | $37,870 | 69.79% | $63,117 | 41.87% | $36,688 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,108 | $0 | 100% | $25,000 | 48.43% | $12,892 |
Totals | $254,278 | $465,388 | 54.64% | $800,646 | 31.76% | $546,368 |
- Status
- Unsubmitted
Antioch Unified School District
Antioch Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $14,675 | $69,255 | 21.19% | $461,697 | 3.18% | $447,022 |
2000 - Non-Instructional Salaries | $10,605 | $15,721 | 67.46% | $104,805 | 10.12% | $94,200 |
3000 - Employee Benefits | $10,365 | $32,227 | 32.16% | $214,846 | 4.82% | $204,481 |
4000 - Supplies and Materials | $0 | $16,628 | 0% | $110,850 | 0% | $110,850 |
5000 - Other Operating Expenses and Services | $0 | $9,039 | 0% | $60,259 | 0% | $60,259 |
6000 - Capital Outlay | $0 | $6,000 | 0% | $40,000 | 0% | $40,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $6,600 | 0% | $44,000 | 0% | $44,000 |
Totals | $35,645 | $155,469 | 22.93% | $1,036,457 | 3.44% | $1,000,812 |
Summary of Activities:
Q1 has a total of $53,984.46 encumbered, bringing percent used to 8.6%. There are expenditure plans for Q2 that will bring us up to speed on our expenditures.- Status
- Submitted
Antioch Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $213,907 | $138,509 | 154.44% | $461,697 | 46.33% | $247,790 |
2000 - Non-Instructional Salaries | $72,589 | $31,442 | 230.87% | $104,805 | 69.26% | $32,216 |
3000 - Employee Benefits | $103,441 | $64,454 | 160.49% | $214,846 | 48.15% | $111,405 |
4000 - Supplies and Materials | $10,522 | $33,255 | 31.64% | $110,850 | 9.49% | $100,328 |
5000 - Other Operating Expenses and Services | $5,761 | $18,078 | 31.87% | $60,259 | 9.56% | $54,498 |
6000 - Capital Outlay | $39,369 | $12,000 | 328.08% | $40,000 | 98.42% | $631 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $13,200 | 0% | $44,000 | 0% | $44,000 |
Totals | $445,589 | $310,937 | 143.31% | $1,036,457 | 42.99% | $590,868 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Michael Santos
- Robert Beck
- Cynthia Hunt, Accounting Analyst
Antioch Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $375,941 | $207,764 | 180.95% | $461,697 | 81.43% | $85,756 |
2000 - Non-Instructional Salaries | $157,341 | $47,162 | 333.62% | $104,805 | 150.13% |
|
3000 - Employee Benefits | $197,660 | $96,681 | 204.45% | $214,846 | 92% | $17,186 |
4000 - Supplies and Materials | $106,270 | $49,883 | 213.04% | $110,850 | 95.87% | $4,580 |
5000 - Other Operating Expenses and Services | $110,940 | $27,117 | 409.12% | $60,259 | 184.11% |
|
6000 - Capital Outlay | $60,730 | $18,000 | 337.39% | $40,000 | 151.83% |
|
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $19,800 | 0% | $44,000 | 0% | $44,000 |
Totals | $1,008,882 | $466,406 | 216.31% | $1,036,457 | 97.34% | $27,575 |
- Status
- Unsubmitted
Antioch Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $499,416 | $277,018 | 180.28% | $461,697 | 108.17% |
|
2000 - Non-Instructional Salaries | $157,341 | $62,883 | 250.21% | $104,805 | 150.13% |
|
3000 - Employee Benefits | $197,660 | $128,908 | 153.33% | $214,846 | 92% | $17,186 |
4000 - Supplies and Materials | $106,270 | $66,510 | 159.78% | $110,850 | 95.87% | $4,580 |
5000 - Other Operating Expenses and Services | $110,940 | $36,155 | 306.84% | $60,259 | 184.11% |
|
6000 - Capital Outlay | $60,730 | $24,000 | 253.04% | $40,000 | 151.83% |
|
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $26,400 | 0% | $44,000 | 0% | $44,000 |
Totals | $1,132,357 | $621,874 | 182.09% | $1,036,457 | 109.25% |
|
- Status
- Unsubmitted
Contra Costa CCD
Contra Costa CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $42,500 | $35,700 | 119.05% | $237,997 | 17.86% | $195,497 |
2000 - Non-Instructional Salaries | $78,286 | $48,393 | 161.77% | $322,617 | 24.27% | $244,331 |
3000 - Employee Benefits | $46,284 | $28,655 | 161.52% | $191,033 | 24.23% | $144,749 |
4000 - Supplies and Materials | $460 | $2,729 | 16.86% | $18,191 | 2.53% | $17,731 |
5000 - Other Operating Expenses and Services | $359 | $3,428 | 10.47% | $22,852 | 1.57% | $22,493 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $167,889 | $118,904 | 141.2% | $792,690 | 21.18% | $624,801 |
- Status
- Submitted
Contra Costa CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $72,653 | $71,399 | 101.76% | $237,997 | 30.53% | $165,344 |
2000 - Non-Instructional Salaries | $158,035 | $96,785 | 163.28% | $322,617 | 48.99% | $164,582 |
3000 - Employee Benefits | $88,616 | $57,310 | 154.63% | $191,033 | 46.39% | $102,417 |
4000 - Supplies and Materials | $3,110 | $5,457 | 56.99% | $18,191 | 17.1% | $15,081 |
5000 - Other Operating Expenses and Services | $10,358 | $6,856 | 151.09% | $22,852 | 45.33% | $12,494 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $332,772 | $237,807 | 139.93% | $792,690 | 41.98% | $459,918 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Mojdeh Mehdizadeh
- Arzu Smith, Director of Finance Sercvices
- Kelly Schelin, Dean, Workforce and Economic Development
- Kim Schenk, Sr. Dean Curriculum and Instruction
- Jinpa Tharchin, Fiscal Operations Specialist- Grant
- Dave Vigo, Business Services Supervisor
- Natalie Hannum, Dean of Workforce and Economic Development
- Daniela Ballif, Fiscal Services Manager - Diablo Valley College
Contra Costa CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $72,653 | $107,099 | 67.84% | $237,997 | 30.53% | $165,344 |
2000 - Non-Instructional Salaries | $158,035 | $145,178 | 108.86% | $322,617 | 48.99% | $164,582 |
3000 - Employee Benefits | $88,616 | $85,965 | 103.08% | $191,033 | 46.39% | $102,417 |
4000 - Supplies and Materials | $3,110 | $8,186 | 37.99% | $18,191 | 17.1% | $15,081 |
5000 - Other Operating Expenses and Services | $10,358 | $10,283 | 100.73% | $22,852 | 45.33% | $12,494 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $332,772 | $356,711 | 93.29% | $792,690 | 41.98% | $459,918 |
- Status
- Unsubmitted
Contra Costa CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $72,653 | $142,798 | 50.88% | $237,997 | 30.53% | $165,344 |
2000 - Non-Instructional Salaries | $158,035 | $193,570 | 81.64% | $322,617 | 48.99% | $164,582 |
3000 - Employee Benefits | $88,616 | $114,620 | 77.31% | $191,033 | 46.39% | $102,417 |
4000 - Supplies and Materials | $3,110 | $10,915 | 28.49% | $18,191 | 17.1% | $15,081 |
5000 - Other Operating Expenses and Services | $10,358 | $13,711 | 75.54% | $22,852 | 45.33% | $12,494 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $332,772 | $475,614 | 69.97% | $792,690 | 41.98% | $459,918 |
- Status
- Unsubmitted
Contra Costa County Office of Education
Contra Costa County Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $33,777 | $27,354 | 123.48% | $182,358 | 18.52% | $148,581 |
2000 - Non-Instructional Salaries | $114,205 | $69,586 | 164.12% | $463,909 | 24.62% | $349,704 |
3000 - Employee Benefits | $87,509 | $57,775 | 151.47% | $385,165 | 22.72% | $297,656 |
4000 - Supplies and Materials | $12,961 | $17,654 | 73.42% | $117,694 | 11.01% | $104,733 |
5000 - Other Operating Expenses and Services | $42,896 | $100,084 | 42.86% | $667,224 | 6.43% | $624,328 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,187 | $4,815 | 128.5% | $32,098 | 19.28% | $25,911 |
Totals | $297,535 | $277,267 | 107.31% | $1,848,448 | 16.1% | $1,550,913 |
- Status
- Submitted
Contra Costa County Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,075 | $54,707 | 124.43% | $182,358 | 37.33% | $114,283 |
2000 - Non-Instructional Salaries | $221,155 | $139,173 | 158.91% | $463,909 | 47.67% | $242,754 |
3000 - Employee Benefits | $175,181 | $115,550 | 151.61% | $385,165 | 45.48% | $209,984 |
4000 - Supplies and Materials | $30,219 | $35,308 | 85.59% | $117,694 | 25.68% | $87,475 |
5000 - Other Operating Expenses and Services | $146,313 | $200,167 | 73.1% | $667,224 | 21.93% | $520,911 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,897 | $9,629 | 133.93% | $32,098 | 40.18% | $19,201 |
Totals | $653,840 | $554,534 | 117.91% | $1,848,448 | 35.37% | $1,194,608 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Contra Costa County Office of Education Lindy Khan Ed.D.
Contra Costa County Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,075 | $82,061 | 82.96% | $182,358 | 37.33% | $114,283 |
2000 - Non-Instructional Salaries | $221,155 | $208,759 | 105.94% | $463,909 | 47.67% | $242,754 |
3000 - Employee Benefits | $175,181 | $173,324 | 101.07% | $385,165 | 45.48% | $209,984 |
4000 - Supplies and Materials | $30,219 | $52,962 | 57.06% | $117,694 | 25.68% | $87,475 |
5000 - Other Operating Expenses and Services | $146,313 | $300,251 | 48.73% | $667,224 | 21.93% | $520,911 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,897 | $14,444 | 89.29% | $32,098 | 40.18% | $19,201 |
Totals | $653,840 | $831,802 | 78.61% | $1,848,448 | 35.37% | $1,194,608 |
- Status
- Unsubmitted
Contra Costa County Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,075 | $109,415 | 62.22% | $182,358 | 37.33% | $114,283 |
2000 - Non-Instructional Salaries | $221,155 | $278,345 | 79.45% | $463,909 | 47.67% | $242,754 |
3000 - Employee Benefits | $175,181 | $231,099 | 75.8% | $385,165 | 45.48% | $209,984 |
4000 - Supplies and Materials | $30,219 | $70,616 | 42.79% | $117,694 | 25.68% | $87,475 |
5000 - Other Operating Expenses and Services | $146,313 | $400,334 | 36.55% | $667,224 | 21.93% | $520,911 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,897 | $19,259 | 66.97% | $32,098 | 40.18% | $19,201 |
Totals | $653,840 | $1,109,069 | 58.95% | $1,848,448 | 35.37% | $1,194,608 |
- Status
- Unsubmitted
Liberty Union High School District
Liberty Union High School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $62,813 | $46,833 | 134.12% | $312,219 | 20.12% | $249,406 |
2000 - Non-Instructional Salaries | $66,898 | $40,724 | 164.27% | $271,496 | 24.64% | $204,598 |
3000 - Employee Benefits | $58,107 | $36,878 | 157.57% | $245,850 | 23.64% | $187,743 |
4000 - Supplies and Materials | $656 | $6,911 | 9.49% | $46,071 | 1.42% | $45,415 |
5000 - Other Operating Expenses and Services | $8,187 | $13,725 | 59.65% | $91,500 | 8.95% | $83,313 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $40,000 | 0% | $40,000 |
Totals | $196,661 | $145,070 | 135.56% | $1,007,136 | 19.53% | $810,475 |
Corrective Action Plan
We will be purchasing more supplies and materials next quarter.Summary of Activities:
To support the following program areas:ABE/ASE, ESL/El Civics, K12 Success, Short Term CTE, and Workforce Reentry- Status
- Submitted
Liberty Union High School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $157,948 | $93,666 | 168.63% | $312,219 | 50.59% | $154,271 |
2000 - Non-Instructional Salaries | $135,157 | $81,449 | 165.94% | $271,496 | 49.78% | $136,339 |
3000 - Employee Benefits | $123,838 | $73,755 | 167.9% | $245,850 | 50.37% | $122,012 |
4000 - Supplies and Materials | $2,677 | $13,821 | 19.37% | $46,071 | 5.81% | $43,394 |
5000 - Other Operating Expenses and Services | $47,130 | $27,450 | 171.69% | $91,500 | 51.51% | $44,370 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $40,000 | 0% | $40,000 |
Totals | $466,750 | $290,141 | 160.87% | $1,007,136 | 46.34% | $540,386 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Debbie Norgaard, Adult Education Coordinator
- Guy Rognlien, Director of community Education
Liberty Union High School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $157,948 | $140,499 | 112.42% | $312,219 | 50.59% | $154,271 |
2000 - Non-Instructional Salaries | $135,157 | $122,173 | 110.63% | $271,496 | 49.78% | $136,339 |
3000 - Employee Benefits | $123,838 | $110,633 | 111.94% | $245,850 | 50.37% | $122,012 |
4000 - Supplies and Materials | $2,677 | $20,732 | 12.91% | $46,071 | 5.81% | $43,394 |
5000 - Other Operating Expenses and Services | $47,130 | $41,175 | 114.46% | $91,500 | 51.51% | $44,370 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $40,000 | 0% | $40,000 |
Totals | $466,750 | $435,211 | 107.25% | $1,007,136 | 46.34% | $540,386 |
- Status
- Unsubmitted
Liberty Union High School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $157,948 | $187,331 | 84.31% | $312,219 | 50.59% | $154,271 |
2000 - Non-Instructional Salaries | $135,157 | $162,898 | 82.97% | $271,496 | 49.78% | $136,339 |
3000 - Employee Benefits | $123,838 | $147,510 | 83.95% | $245,850 | 50.37% | $122,012 |
4000 - Supplies and Materials | $2,677 | $27,643 | 9.68% | $46,071 | 5.81% | $43,394 |
5000 - Other Operating Expenses and Services | $47,130 | $54,900 | 85.85% | $91,500 | 51.51% | $44,370 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $40,000 | 0% | $40,000 | 0% | $40,000 |
Totals | $466,750 | $620,282 | 75.25% | $1,007,136 | 46.34% | $540,386 |
- Status
- Unsubmitted
Martinez Unified School District
Martinez Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $148,104 | $100,005 | 148.1% | $666,702 | 22.21% | $518,598 |
2000 - Non-Instructional Salaries | $64,195 | $38,648 | 166.1% | $257,652 | 24.92% | $193,457 |
3000 - Employee Benefits | $70,657 | $38,461 | 183.71% | $256,406 | 27.56% | $185,749 |
4000 - Supplies and Materials | $2,808 | $8,090 | 34.71% | $53,934 | 5.21% | $51,126 |
5000 - Other Operating Expenses and Services | $142,192 | $39,045 | 364.17% | $260,300 | 54.63% | $118,108 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $11,436 | 0% | $76,242 | 0% | $76,242 |
Totals | $427,956 | $235,685 | 181.58% | $1,571,236 | 27.24% | $1,143,280 |
Summary of Activities:
Support the seven program areas.- Status
- Submitted
Martinez Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $341,956 | $200,011 | 170.97% | $666,702 | 51.29% | $324,746 |
2000 - Non-Instructional Salaries | $123,655 | $77,296 | 159.98% | $257,652 | 47.99% | $133,997 |
3000 - Employee Benefits | $142,814 | $76,922 | 185.66% | $256,406 | 55.7% | $113,592 |
4000 - Supplies and Materials | $28,610 | $16,180 | 176.82% | $53,934 | 53.05% | $25,324 |
5000 - Other Operating Expenses and Services | $169,761 | $78,090 | 217.39% | $260,300 | 65.22% | $90,539 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $172 | $22,873 | 0.75% | $76,242 | 0.23% | $76,070 |
Totals | $806,968 | $471,371 | 171.2% | $1,571,236 | 51.36% | $764,268 |
Summary of Activities:
Q2- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Suzanne Murphy
Martinez Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $341,956 | $300,016 | 113.98% | $666,702 | 51.29% | $324,746 |
2000 - Non-Instructional Salaries | $123,655 | $115,943 | 106.65% | $257,652 | 47.99% | $133,997 |
3000 - Employee Benefits | $142,814 | $115,383 | 123.77% | $256,406 | 55.7% | $113,592 |
4000 - Supplies and Materials | $28,610 | $24,270 | 117.88% | $53,934 | 53.05% | $25,324 |
5000 - Other Operating Expenses and Services | $169,761 | $117,135 | 144.93% | $260,300 | 65.22% | $90,539 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $172 | $34,309 | 0.5% | $76,242 | 0.23% | $76,070 |
Totals | $806,968 | $707,056 | 114.13% | $1,571,236 | 51.36% | $764,268 |
- Status
- Unsubmitted
Martinez Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $341,956 | $400,021 | 85.48% | $666,702 | 51.29% | $324,746 |
2000 - Non-Instructional Salaries | $123,655 | $154,591 | 79.99% | $257,652 | 47.99% | $133,997 |
3000 - Employee Benefits | $142,814 | $153,844 | 92.83% | $256,406 | 55.7% | $113,592 |
4000 - Supplies and Materials | $28,610 | $31,282 | 91.46% | $53,934 | 53.05% | $25,324 |
5000 - Other Operating Expenses and Services | $169,761 | $156,180 | 108.7% | $260,300 | 65.22% | $90,539 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $172 | $45,745 | 0.38% | $76,242 | 0.23% | $76,070 |
Totals | $806,968 | $941,663 | 85.7% | $1,571,236 | 51.36% | $764,268 |
- Status
- Unsubmitted
Mt. Diablo Unified School District
Mt. Diablo Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $245,773 | $228,851 | 107.39% | $1,525,671 | 16.11% | $1,279,898 |
2000 - Non-Instructional Salaries | $176,602 | $119,596 | 147.67% | $797,306 | 22.15% | $620,704 |
3000 - Employee Benefits | $155,330 | $127,137 | 122.18% | $847,580 | 18.33% | $692,250 |
4000 - Supplies and Materials | $21,676 | $17,058 | 127.07% | $113,723 | 19.06% | $92,047 |
5000 - Other Operating Expenses and Services | $30,527 | $22,674 | 134.63% | $151,163 | 20.19% | $120,636 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $25,511 | $20,870 | 122.24% | $139,136 | 18.34% | $113,625 |
Totals | $655,419 | $536,187 | 122.24% | $3,574,579 | 18.34% | $2,919,160 |
Corrective Action Plan
The first quarter spending does not reflect typical spending for a typical quarter. The first two months of the quarter, class is not in session, so costs are lower.- Status
- Submitted
Mt. Diablo Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $689,391 | $457,701 | 150.62% | $1,525,671 | 45.19% | $836,280 |
2000 - Non-Instructional Salaries | $367,845 | $239,192 | 153.79% | $797,306 | 46.14% | $429,461 |
3000 - Employee Benefits | $362,900 | $254,274 | 142.72% | $847,580 | 42.82% | $484,680 |
4000 - Supplies and Materials | $34,518 | $34,117 | 101.18% | $113,723 | 30.35% | $79,205 |
5000 - Other Operating Expenses and Services | $50,442 | $45,349 | 111.23% | $151,163 | 33.37% | $100,721 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $60,956 | $41,741 | 146.03% | $139,136 | 43.81% | $78,180 |
Totals | $1,566,052 | $1,072,374 | 146.04% | $3,574,579 | 43.81% | $2,008,527 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Vittoria Abbate, Director, College & Career and Adult Education
Mt. Diablo Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $689,391 | $686,552 | 100.41% | $1,525,671 | 45.19% | $836,280 |
2000 - Non-Instructional Salaries | $367,845 | $358,788 | 102.52% | $797,306 | 46.14% | $429,461 |
3000 - Employee Benefits | $362,900 | $381,411 | 95.15% | $847,580 | 42.82% | $484,680 |
4000 - Supplies and Materials | $34,518 | $51,175 | 67.45% | $113,723 | 30.35% | $79,205 |
5000 - Other Operating Expenses and Services | $50,442 | $68,023 | 74.15% | $151,163 | 33.37% | $100,721 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $60,956 | $62,611 | 97.36% | $139,136 | 43.81% | $78,180 |
Totals | $1,566,052 | $1,608,561 | 97.36% | $3,574,579 | 43.81% | $2,008,527 |
- Status
- Unsubmitted
Mt. Diablo Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $689,391 | $915,403 | 75.31% | $1,525,671 | 45.19% | $836,280 |
2000 - Non-Instructional Salaries | $367,845 | $478,384 | 76.89% | $797,306 | 46.14% | $429,461 |
3000 - Employee Benefits | $362,900 | $508,548 | 71.36% | $847,580 | 42.82% | $484,680 |
4000 - Supplies and Materials | $34,518 | $68,234 | 50.59% | $113,723 | 30.35% | $79,205 |
5000 - Other Operating Expenses and Services | $50,442 | $90,698 | 55.62% | $151,163 | 33.37% | $100,721 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $60,956 | $83,482 | 73.02% | $139,136 | 43.81% | $78,180 |
Totals | $1,566,052 | $2,144,747 | 73.02% | $3,574,579 | 43.81% | $2,008,527 |
- Status
- Unsubmitted
Pittsburg Unified School District
Pittsburg Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $186,004 | $204,344 | 91.02% | $1,362,296 | 13.65% | $1,176,292 |
2000 - Non-Instructional Salaries | $91,777 | $56,819 | 161.52% | $378,795 | 24.23% | $287,018 |
3000 - Employee Benefits | $102,867 | $80,364 | 128% | $535,760 | 19.2% | $432,893 |
4000 - Supplies and Materials | $989 | $3,255 | 30.38% | $21,700 | 4.56% | $20,711 |
5000 - Other Operating Expenses and Services | $48,316 | $30,928 | 156.22% | $206,189 | 23.43% | $157,873 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $123,000 | 0% | $123,000 |
Totals | $429,953 | $375,711 | 114.44% | $2,627,740 | 16.36% | $2,197,787 |
- Status
- Submitted
Pittsburg Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $552,858 | $408,689 | 135.28% | $1,362,296 | 40.58% | $809,438 |
2000 - Non-Instructional Salaries | $180,556 | $113,639 | 158.89% | $378,795 | 47.67% | $198,239 |
3000 - Employee Benefits | $244,462 | $160,728 | 152.1% | $535,760 | 45.63% | $291,298 |
4000 - Supplies and Materials | $8,613 | $6,510 | 132.3% | $21,700 | 39.69% | $13,087 |
5000 - Other Operating Expenses and Services | $69,967 | $61,857 | 113.11% | $206,189 | 33.93% | $136,222 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $123,000 | 0% | $123,000 |
Totals | $1,056,456 | $751,422 | 140.59% | $2,627,740 | 40.2% | $1,571,284 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Lisa Williams, Accountant
- Paul Shatswell
Pittsburg Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $552,858 | $613,033 | 90.18% | $1,362,296 | 40.58% | $809,438 |
2000 - Non-Instructional Salaries | $180,556 | $170,458 | 105.92% | $378,795 | 47.67% | $198,239 |
3000 - Employee Benefits | $244,462 | $241,092 | 101.4% | $535,760 | 45.63% | $291,298 |
4000 - Supplies and Materials | $8,613 | $9,765 | 88.2% | $21,700 | 39.69% | $13,087 |
5000 - Other Operating Expenses and Services | $69,967 | $92,785 | 75.41% | $206,189 | 33.93% | $136,222 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $123,000 | 0% | $123,000 |
Totals | $1,056,456 | $1,127,133 | 93.73% | $2,627,740 | 40.2% | $1,571,284 |
- Status
- Unsubmitted
Pittsburg Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $552,858 | $817,378 | 67.64% | $1,362,296 | 40.58% | $809,438 |
2000 - Non-Instructional Salaries | $180,556 | $227,277 | 79.44% | $378,795 | 47.67% | $198,239 |
3000 - Employee Benefits | $244,462 | $321,456 | 76.05% | $535,760 | 45.63% | $291,298 |
4000 - Supplies and Materials | $8,613 | $13,020 | 66.15% | $21,700 | 39.69% | $13,087 |
5000 - Other Operating Expenses and Services | $69,967 | $123,713 | 56.56% | $206,189 | 33.93% | $136,222 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $123,000 | 0% | $123,000 | 0% | $123,000 |
Totals | $1,056,456 | $1,625,844 | 64.98% | $2,627,740 | 40.2% | $1,571,284 |
- Status
- Unsubmitted
West Contra Costa Unified School District
West Contra Costa Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $120,214 | $179,821 | 66.85% | $1,198,804 | 10.03% | $1,078,590 |
2000 - Non-Instructional Salaries | $134,076 | $131,927 | 101.63% | $879,511 | 15.24% | $745,435 |
3000 - Employee Benefits | $118,006 | $97,589 | 120.92% | $650,594 | 18.14% | $532,588 |
4000 - Supplies and Materials | $10,006 | $13,181 | 75.91% | $87,876 | 11.39% | $77,870 |
5000 - Other Operating Expenses and Services | $104,600 | $47,040 | 222.36% | $313,600 | 33.35% | $209,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $23,478 | 0% | $156,517 | 0% | $156,517 |
Totals | $486,902 | $493,035 | 98.76% | $3,286,902 | 14.81% | $2,800,000 |
Summary of Activities:
With recent purchase requisitions and proposals, WCCAE is on target for our Q2 target of 30%.- Status
- Submitted
West Contra Costa Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $356,404 | $359,641 | 99.1% | $1,198,804 | 29.73% | $842,400 |
2000 - Non-Instructional Salaries | $331,175 | $263,853 | 125.51% | $879,511 | 37.65% | $548,336 |
3000 - Employee Benefits | $250,258 | $195,178 | 128.22% | $650,594 | 38.47% | $400,336 |
4000 - Supplies and Materials | $17,379 | $26,363 | 65.92% | $87,876 | 19.78% | $70,497 |
5000 - Other Operating Expenses and Services | $115,517 | $94,080 | 122.79% | $313,600 | 36.84% | $198,083 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $53,314 | $46,955 | 113.54% | $156,517 | 34.06% | $103,203 |
Totals | $1,124,047 | $986,071 | 113.99% | $3,286,902 | 34.2% | $2,162,855 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Connie Pekedis
- Jeff Carr, Principal
West Contra Costa Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $356,404 | $539,462 | 66.07% | $1,198,804 | 29.73% | $842,400 |
2000 - Non-Instructional Salaries | $331,175 | $395,780 | 83.68% | $879,511 | 37.65% | $548,336 |
3000 - Employee Benefits | $250,258 | $292,767 | 85.48% | $650,594 | 38.47% | $400,336 |
4000 - Supplies and Materials | $17,379 | $39,544 | 43.95% | $87,876 | 19.78% | $70,497 |
5000 - Other Operating Expenses and Services | $115,517 | $141,120 | 81.86% | $313,600 | 36.84% | $198,083 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $53,314 | $70,433 | 75.7% | $156,517 | 34.06% | $103,203 |
Totals | $1,124,047 | $1,479,106 | 76% | $3,286,902 | 34.2% | $2,162,855 |
- Status
- Unsubmitted
West Contra Costa Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $356,404 | $719,282 | 49.55% | $1,198,804 | 29.73% | $842,400 |
2000 - Non-Instructional Salaries | $331,175 | $527,707 | 62.76% | $879,511 | 37.65% | $548,336 |
3000 - Employee Benefits | $250,258 | $390,356 | 64.11% | $650,594 | 38.47% | $400,336 |
4000 - Supplies and Materials | $17,379 | $52,726 | 32.96% | $87,876 | 19.78% | $70,497 |
5000 - Other Operating Expenses and Services | $115,517 | $188,160 | 61.39% | $313,600 | 36.84% | $198,083 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $53,314 | $93,910 | 56.77% | $156,517 | 34.06% | $103,203 |
Totals | $1,124,047 | $1,972,141 | 57% | $3,286,902 | 34.2% | $2,162,855 |
- Status
- Unsubmitted
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