CAEP Consortium Fiscal Reporting 12 Contra Costa Adult Education Consortium
Year: 2019-20
CAEP Consortium Fiscal Reporting 12 Contra Costa Adult Education Consortium
2019-20 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Acalanes Union High | Submitted | Submitted | Not Submitted | Not Submitted |
Antioch Unified | Submitted | Submitted | Not Submitted | Not Submitted |
Contra Costa CCD | Submitted | Submitted | Not Submitted | Not Submitted |
Contra Costa Co. Office of Education | Submitted | Submitted | Not Submitted | Not Submitted |
Liberty Union High | Submitted | Submitted | Not Submitted | Not Submitted |
Martinez Unified | Submitted | Submitted | Not Submitted | Not Submitted |
Mt. Diablo Unified | Submitted | Submitted | Not Submitted | Not Submitted |
Pittsburg Unified | Submitted | Submitted | Not Submitted | Not Submitted |
West Contra Costa Unified | Submitted | Submitted | Not Submitted | Not Submitted |
Acalanes Union High
Acalanes Union High 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 | $33,128 | $36,986 | 89.57% | $246,576 | 13.44% | $213,448 |
2000 - Non-Instructional Salaries | $35,334 | $29,774 | 118.67% | $198,494 | 17.8% | $163,160 |
3000 - Employee Benefits | $21,270 | $21,913 | 97.07% | $146,087 | 14.56% | $124,817 |
4000 - Supplies and Materials | $5,299 | $6,300 | 84.11% | $42,000 | 12.62% | $36,701 |
5000 - Other Operating Expenses and Services | $9,239 | $9,945 | 92.9% | $66,300 | 13.94% | $57,061 |
6000 - Capital Outlay | $20,973 | $12,254 | 171.16% | $81,690 | 25.67% | $60,717 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $3,750 | 0% | $25,000 | 0% | $25,000 |
Totals | $125,243 | $120,922 | 103.57% | $806,147 | 15.54% | $680,904 |
- Status
- Submitted
Acalanes Union High 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 | $71,028 | $73,973 | 96.02% | $246,576 | 28.81% | $175,548 |
2000 - Non-Instructional Salaries | $76,684 | $59,548 | 128.78% | $198,494 | 38.63% | $121,810 |
3000 - Employee Benefits | $53,151 | $43,826 | 121.28% | $146,087 | 36.38% | $92,936 |
4000 - Supplies and Materials | $12,607 | $12,600 | 100.06% | $42,000 | 30.02% | $29,393 |
5000 - Other Operating Expenses and Services | $26,534 | $19,890 | 133.4% | $66,300 | 40.02% | $39,766 |
6000 - Capital Outlay | $20,973 | $24,507 | 85.58% | $81,690 | 25.67% | $60,717 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,500 | $7,500 | 166.67% | $25,000 | 50% | $12,500 |
Totals | $273,477 | $241,844 | 113.08% | $806,147 | 33.92% | $532,670 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Steven France, Director, Del Valle Education Center
- Glenn Pena, Director, Fiscal Services
Acalanes Union High 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 | $71,028 | $110,959 | 64.01% | $246,576 | 28.81% | $175,548 |
2000 - Non-Instructional Salaries | $76,684 | $89,322 | 85.85% | $198,494 | 38.63% | $121,810 |
3000 - Employee Benefits | $53,151 | $65,739 | 80.85% | $146,087 | 36.38% | $92,936 |
4000 - Supplies and Materials | $12,607 | $18,900 | 66.7% | $42,000 | 30.02% | $29,393 |
5000 - Other Operating Expenses and Services | $26,534 | $29,835 | 88.94% | $66,300 | 40.02% | $39,766 |
6000 - Capital Outlay | $20,973 | $36,761 | 57.05% | $81,690 | 25.67% | $60,717 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,500 | $11,250 | 111.11% | $25,000 | 50% | $12,500 |
Totals | $273,477 | $362,766 | 75.39% | $806,147 | 33.92% | $532,670 |
- Status
- Unsubmitted
Acalanes Union High 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 | $71,028 | $147,946 | 48.01% | $246,576 | 28.81% | $175,548 |
2000 - Non-Instructional Salaries | $76,684 | $119,096 | 64.39% | $198,494 | 38.63% | $121,810 |
3000 - Employee Benefits | $53,151 | $87,652 | 60.64% | $146,087 | 36.38% | $92,936 |
4000 - Supplies and Materials | $12,607 | $25,200 | 50.03% | $42,000 | 30.02% | $29,393 |
5000 - Other Operating Expenses and Services | $26,534 | $39,780 | 66.7% | $66,300 | 40.02% | $39,766 |
6000 - Capital Outlay | $20,973 | $49,014 | 42.79% | $81,690 | 25.67% | $60,717 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,500 | $15,000 | 83.33% | $25,000 | 50% | $12,500 |
Totals | $273,477 | $483,688 | 56.54% | $806,147 | 33.92% | $532,670 |
- Status
- Unsubmitted
Antioch Unified
Antioch Unified 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 | $84,605 | $75,338 | 112.3% | $502,251 | 16.85% | $417,646 |
2000 - Non-Instructional Salaries | $35,246 | $25,500 | 138.22% | $169,997 | 20.73% | $134,751 |
3000 - Employee Benefits | $47,134 | $38,517 | 122.37% | $256,777 | 18.36% | $209,643 |
4000 - Supplies and Materials | $12,300 | $11,235 | 109.48% | $74,901 | 16.42% | $62,601 |
5000 - Other Operating Expenses and Services | $19,356 | $11,722 | 165.13% | $78,146 | 24.77% | $58,790 |
6000 - Capital Outlay | $0 | $2,700 | 0% | $18,000 | 0% | $18,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $7,871 | 0% | $52,474 | 0% | $52,474 |
Totals | $198,641 | $172,882 | 114.9% | $1,152,546 | 17.23% | $953,905 |
- Status
- Submitted
Antioch Unified 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 | $214,349 | $150,675 | 142.26% | $502,251 | 42.68% | $287,902 |
2000 - Non-Instructional Salaries | $89,106 | $50,999 | 174.72% | $169,997 | 52.42% | $80,891 |
3000 - Employee Benefits | $112,984 | $77,033 | 146.67% | $256,777 | 44% | $143,793 |
4000 - Supplies and Materials | $14,501 | $22,470 | 64.53% | $74,901 | 19.36% | $60,400 |
5000 - Other Operating Expenses and Services | $77,389 | $23,444 | 330.1% | $78,146 | 99.03% | $757 |
6000 - Capital Outlay | $0 | $5,400 | 0% | $18,000 | 0% | $18,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $15,742 | 0% | $52,474 | 0% | $52,474 |
Totals | $508,329 | $345,764 | 147.02% | $1,152,546 | 44.1% | $644,217 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Michael Santos
- Robert Beck
- Cynthia Hunt, Accounting Analyst
Antioch Unified 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 | $214,349 | $226,013 | 94.84% | $502,251 | 42.68% | $287,902 |
2000 - Non-Instructional Salaries | $89,106 | $76,499 | 116.48% | $169,997 | 52.42% | $80,891 |
3000 - Employee Benefits | $112,984 | $115,550 | 97.78% | $256,777 | 44% | $143,793 |
4000 - Supplies and Materials | $14,501 | $33,705 | 43.02% | $74,901 | 19.36% | $60,400 |
5000 - Other Operating Expenses and Services | $77,389 | $35,166 | 220.07% | $78,146 | 99.03% | $757 |
6000 - Capital Outlay | $0 | $8,100 | 0% | $18,000 | 0% | $18,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $23,613 | 0% | $52,474 | 0% | $52,474 |
Totals | $508,329 | $518,646 | 98.01% | $1,152,546 | 44.1% | $644,217 |
- Status
- Unsubmitted
Antioch Unified 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 | $214,349 | $301,351 | 71.13% | $502,251 | 42.68% | $287,902 |
2000 - Non-Instructional Salaries | $89,106 | $101,998 | 87.36% | $169,997 | 52.42% | $80,891 |
3000 - Employee Benefits | $112,984 | $154,066 | 73.33% | $256,777 | 44% | $143,793 |
4000 - Supplies and Materials | $14,501 | $44,941 | 32.27% | $74,901 | 19.36% | $60,400 |
5000 - Other Operating Expenses and Services | $77,389 | $46,888 | 165.05% | $78,146 | 99.03% | $757 |
6000 - Capital Outlay | $0 | $10,800 | 0% | $18,000 | 0% | $18,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $31,484 | 0% | $52,474 | 0% | $52,474 |
Totals | $508,329 | $691,528 | 73.51% | $1,152,546 | 44.1% | $644,217 |
- 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 | $17,948 | $27,743 | 64.69% | $184,953 | 9.7% | $167,005 |
2000 - Non-Instructional Salaries | $64,759 | $45,504 | 142.31% | $303,360 | 21.35% | $238,601 |
3000 - Employee Benefits | $36,837 | $28,240 | 130.44% | $188,269 | 19.57% | $151,432 |
4000 - Supplies and Materials | $1,561 | $1,869 | 83.53% | $12,458 | 12.53% | $10,897 |
5000 - Other Operating Expenses and Services | $4,482 | $5,061 | 88.56% | $33,739 | 13.28% | $29,257 |
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 | $125,587 | $108,417 | 115.84% | $722,779 | 17.38% | $597,192 |
- 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 | $75,892 | $55,486 | 136.78% | $184,953 | 41.03% | $109,061 |
2000 - Non-Instructional Salaries | $132,127 | $91,008 | 145.18% | $303,360 | 43.55% | $171,233 |
3000 - Employee Benefits | $82,000 | $56,481 | 145.18% | $188,269 | 43.55% | $106,269 |
4000 - Supplies and Materials | $2,966 | $3,737 | 79.36% | $12,458 | 23.81% | $9,492 |
5000 - Other Operating Expenses and Services | $12,058 | $10,122 | 119.13% | $33,739 | 35.74% | $21,681 |
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 | $305,043 | $216,834 | 140.68% | $722,779 | 42.2% | $417,736 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 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
- Ihab Elmasry, Fiscal Operations Specialist
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 | $75,892 | $83,229 | 91.18% | $184,953 | 41.03% | $109,061 |
2000 - Non-Instructional Salaries | $132,127 | $136,512 | 96.79% | $303,360 | 43.55% | $171,233 |
3000 - Employee Benefits | $82,000 | $84,721 | 96.79% | $188,269 | 43.55% | $106,269 |
4000 - Supplies and Materials | $2,966 | $5,606 | 52.91% | $12,458 | 23.81% | $9,492 |
5000 - Other Operating Expenses and Services | $12,058 | $15,183 | 79.42% | $33,739 | 35.74% | $21,681 |
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 | $305,043 | $325,251 | 93.79% | $722,779 | 42.2% | $417,736 |
- 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 | $75,892 | $110,972 | 68.39% | $184,953 | 41.03% | $109,061 |
2000 - Non-Instructional Salaries | $132,127 | $182,016 | 72.59% | $303,360 | 43.55% | $171,233 |
3000 - Employee Benefits | $82,000 | $112,961 | 72.59% | $188,269 | 43.55% | $106,269 |
4000 - Supplies and Materials | $2,966 | $7,475 | 39.68% | $12,458 | 23.81% | $9,492 |
5000 - Other Operating Expenses and Services | $12,058 | $20,243 | 59.57% | $33,739 | 35.74% | $21,681 |
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 | $305,043 | $433,667 | 70.34% | $722,779 | 42.2% | $417,736 |
- Status
- Unsubmitted
Contra Costa Co. Office of Education
Contra Costa Co. 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 | $35,876 | $26,246 | 136.69% | $174,975 | 20.5% | $139,099 |
2000 - Non-Instructional Salaries | $116,967 | $72,059 | 162.32% | $480,396 | 24.35% | $363,429 |
3000 - Employee Benefits | $93,362 | $59,419 | 157.13% | $396,125 | 23.57% | $302,763 |
4000 - Supplies and Materials | $0 | $9,844 | 0% | $65,626 | 0% | $65,626 |
5000 - Other Operating Expenses and Services | $65,467 | $75,920 | 86.23% | $506,134 | 12.93% | $440,667 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,000 | $4,444 | 135% | $29,629 | 20.25% | $23,629 |
Totals | $317,672 | $247,933 | 128.13% | $1,652,885 | 19.22% | $1,335,213 |
- Status
- Submitted
Contra Costa Co. 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 | $72,721 | $52,493 | 138.54% | $174,975 | 41.56% | $102,254 |
2000 - Non-Instructional Salaries | $233,897 | $144,119 | 162.29% | $480,396 | 48.69% | $246,499 |
3000 - Employee Benefits | $184,817 | $118,838 | 155.52% | $396,125 | 46.66% | $211,308 |
4000 - Supplies and Materials | $0 | $19,688 | 0% | $65,626 | 0% | $65,626 |
5000 - Other Operating Expenses and Services | $140,892 | $151,840 | 92.79% | $506,134 | 27.84% | $365,242 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,299 | $8,889 | 138.37% | $29,629 | 41.51% | $17,330 |
Totals | $644,626 | $495,866 | 130% | $1,652,885 | 39% | $1,008,259 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Contra Costa County Office of Education Lindy Khan Ed.D.
Contra Costa Co. 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 | $72,721 | $78,739 | 92.36% | $174,975 | 41.56% | $102,254 |
2000 - Non-Instructional Salaries | $233,897 | $216,178 | 108.2% | $480,396 | 48.69% | $246,499 |
3000 - Employee Benefits | $184,817 | $178,256 | 103.68% | $396,125 | 46.66% | $211,308 |
4000 - Supplies and Materials | $0 | $29,532 | 0% | $65,626 | 0% | $65,626 |
5000 - Other Operating Expenses and Services | $140,892 | $227,760 | 61.86% | $506,134 | 27.84% | $365,242 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,299 | $13,333 | 92.24% | $29,629 | 41.51% | $17,330 |
Totals | $644,626 | $743,798 | 86.67% | $1,652,885 | 39% | $1,008,259 |
- Status
- Unsubmitted
Contra Costa Co. 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 | $72,721 | $104,985 | 69.27% | $174,975 | 41.56% | $102,254 |
2000 - Non-Instructional Salaries | $233,897 | $288,238 | 81.15% | $480,396 | 48.69% | $246,499 |
3000 - Employee Benefits | $184,817 | $237,675 | 77.76% | $396,125 | 46.66% | $211,308 |
4000 - Supplies and Materials | $0 | $39,376 | 0% | $65,626 | 0% | $65,626 |
5000 - Other Operating Expenses and Services | $140,892 | $303,680 | 46.39% | $506,134 | 27.84% | $365,242 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $12,299 | $17,777 | 69.18% | $29,629 | 41.51% | $17,330 |
Totals | $644,626 | $991,731 | 65% | $1,652,885 | 39% | $1,008,259 |
- Status
- Unsubmitted
Liberty Union High
Liberty Union High 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 | $76,925 | $48,347 | 159.11% | $322,316 | 23.87% | $245,391 |
2000 - Non-Instructional Salaries | $70,886 | $43,866 | 161.6% | $292,439 | 24.24% | $221,553 |
3000 - Employee Benefits | $65,376 | $39,952 | 163.63% | $266,349 | 24.55% | $200,973 |
4000 - Supplies and Materials | $1,343 | $4,222 | 31.81% | $28,149 | 4.77% | $26,806 |
5000 - Other Operating Expenses and Services | $20,092 | $14,625 | 137.38% | $97,500 | 20.61% | $77,408 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $33,000 | 0% | $33,000 |
Totals | $234,622 | $151,013 | 155.37% | $1,039,753 | 22.57% | $805,131 |
- Status
- Submitted
Liberty Union High 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 | $164,683 | $96,695 | 170.31% | $322,316 | 51.09% | $157,633 |
2000 - Non-Instructional Salaries | $144,897 | $87,732 | 165.16% | $292,439 | 49.55% | $147,542 |
3000 - Employee Benefits | $131,732 | $79,905 | 164.86% | $266,349 | 49.46% | $134,617 |
4000 - Supplies and Materials | $8,816 | $8,445 | 104.4% | $28,149 | 31.32% | $19,333 |
5000 - Other Operating Expenses and Services | $57,885 | $29,250 | 197.9% | $97,500 | 59.37% | $39,615 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $33,000 | 0% | $33,000 |
Totals | $508,013 | $302,026 | 168.2% | $1,039,753 | 48.86% | $531,740 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Debbie Norgaard, Adult Education Coordinator
- Guy Rognlien, Director of community Education
Liberty Union High 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 | $164,683 | $145,042 | 113.54% | $322,316 | 51.09% | $157,633 |
2000 - Non-Instructional Salaries | $144,897 | $131,598 | 110.11% | $292,439 | 49.55% | $147,542 |
3000 - Employee Benefits | $131,732 | $119,857 | 109.91% | $266,349 | 49.46% | $134,617 |
4000 - Supplies and Materials | $8,816 | $12,667 | 69.6% | $28,149 | 31.32% | $19,333 |
5000 - Other Operating Expenses and Services | $57,885 | $43,875 | 131.93% | $97,500 | 59.37% | $39,615 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $33,000 | 0% | $33,000 |
Totals | $508,013 | $453,039 | 112.13% | $1,039,753 | 48.86% | $531,740 |
- Status
- Unsubmitted
Liberty Union High 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 | $164,683 | $193,390 | 85.16% | $322,316 | 51.09% | $157,633 |
2000 - Non-Instructional Salaries | $144,897 | $175,463 | 82.58% | $292,439 | 49.55% | $147,542 |
3000 - Employee Benefits | $131,732 | $159,809 | 82.43% | $266,349 | 49.46% | $134,617 |
4000 - Supplies and Materials | $8,816 | $16,889 | 52.2% | $28,149 | 31.32% | $19,333 |
5000 - Other Operating Expenses and Services | $57,885 | $58,500 | 98.95% | $97,500 | 59.37% | $39,615 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $33,000 | 0% | $33,000 | 0% | $33,000 |
Totals | $508,013 | $637,052 | 79.74% | $1,039,753 | 48.86% | $531,740 |
- Status
- Unsubmitted
Martinez Unified
Martinez Unified 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 | $136,039 | $101,454 | 134.09% | $676,360 | 20.11% | $540,321 |
2000 - Non-Instructional Salaries | $64,723 | $39,000 | 165.96% | $260,000 | 24.89% | $195,277 |
3000 - Employee Benefits | $68,653 | $42,316 | 162.24% | $282,109 | 24.34% | $213,456 |
4000 - Supplies and Materials | $814 | $6,450 | 12.62% | $43,000 | 1.89% | $42,186 |
5000 - Other Operating Expenses and Services | $126,189 | $36,345 | 347.2% | $242,300 | 52.08% | $116,111 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $11,284 | 0% | $75,228 | 0% | $75,228 |
Totals | $396,418 | $236,850 | 167.37% | $1,578,997 | 25.11% | $1,182,579 |
Summary of Activities:
Activities to support 19-20 annual plan- Status
- Submitted
Martinez Unified 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 | $299,895 | $202,908 | 147.8% | $676,360 | 44.34% | $376,465 |
2000 - Non-Instructional Salaries | $127,883 | $78,000 | 163.95% | $260,000 | 49.19% | $132,117 |
3000 - Employee Benefits | $137,031 | $84,633 | 161.91% | $282,109 | 48.57% | $145,078 |
4000 - Supplies and Materials | $4,689 | $12,900 | 36.35% | $43,000 | 10.9% | $38,311 |
5000 - Other Operating Expenses and Services | $159,600 | $72,690 | 219.56% | $242,300 | 65.87% | $82,700 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $22,568 | 0% | $75,228 | 0% | $75,228 |
Totals | $729,098 | $473,699 | 153.92% | $1,578,997 | 46.17% | $849,899 |
Summary of Activities:
supporting adult students within specified program areas.- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Suzanne Murphy
Martinez Unified 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 | $299,895 | $304,362 | 98.53% | $676,360 | 44.34% | $376,465 |
2000 - Non-Instructional Salaries | $127,883 | $117,000 | 109.3% | $260,000 | 49.19% | $132,117 |
3000 - Employee Benefits | $137,031 | $126,949 | 107.94% | $282,109 | 48.57% | $145,078 |
4000 - Supplies and Materials | $4,689 | $19,350 | 24.23% | $43,000 | 10.9% | $38,311 |
5000 - Other Operating Expenses and Services | $159,600 | $109,035 | 146.38% | $242,300 | 65.87% | $82,700 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $33,853 | 0% | $75,228 | 0% | $75,228 |
Totals | $729,098 | $710,549 | 102.61% | $1,578,997 | 46.17% | $849,899 |
- Status
- Unsubmitted
Martinez Unified 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 | $435,934 | $405,816 | 107.42% | $676,360 | 64.45% | $240,426 |
2000 - Non-Instructional Salaries | $192,606 | $156,000 | 123.47% | $260,000 | 74.08% | $67,394 |
3000 - Employee Benefits | $205,684 | $169,265 | 121.52% | $282,109 | 72.91% | $76,425 |
4000 - Supplies and Materials | $5,503 | $25,800 | 21.33% | $43,000 | 12.8% | $37,497 |
5000 - Other Operating Expenses and Services | $285,788 | $145,380 | 196.58% | $242,300 | 117.95% | |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $45,137 | 0% | $75,228 | 0% | $75,228 |
Totals | $1,125,515 | $947,398 | 118.8% | $1,578,997 | 71.28% | $453,482 |
- Status
- Unsubmitted
Mt. Diablo Unified
Mt. Diablo Unified 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 | $282,111 | $234,270 | 120.42% | $1,561,803 | 18.06% | $1,279,692 |
2000 - Non-Instructional Salaries | $173,559 | $122,837 | 141.29% | $818,915 | 21.19% | $645,356 |
3000 - Employee Benefits | $159,337 | $125,553 | 126.91% | $837,023 | 19.04% | $677,686 |
4000 - Supplies and Materials | $30,510 | $22,600 | 135% | $150,668 | 20.25% | $120,158 |
5000 - Other Operating Expenses and Services | $34,696 | $29,337 | 118.27% | $195,580 | 17.74% | $160,884 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $24,148 | $18,953 | 127.41% | $126,355 | 19.11% | $102,207 |
Totals | $704,361 | $553,552 | 127.24% | $3,690,344 | 19.09% | $2,985,983 |
- Status
- Submitted
Mt. Diablo Unified 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 | $730,849 | $468,541 | 155.98% | $1,561,803 | 46.8% | $830,954 |
2000 - Non-Instructional Salaries | $367,759 | $245,675 | 149.69% | $818,915 | 44.91% | $451,156 |
3000 - Employee Benefits | $364,514 | $251,107 | 145.16% | $837,023 | 43.55% | $472,509 |
4000 - Supplies and Materials | $49,923 | $45,200 | 110.45% | $150,668 | 33.13% | $100,745 |
5000 - Other Operating Expenses and Services | $76,380 | $58,674 | 130.18% | $195,580 | 39.05% | $119,200 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $35,423 | $37,907 | 93.45% | $126,355 | 28.03% | $90,932 |
Totals | $1,624,848 | $1,107,103 | 146.77% | $3,690,344 | 44.03% | $2,065,496 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Vittoria Abbate, Director, College & Career and Adult Education
Mt. Diablo Unified 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 | $730,849 | $702,811 | 103.99% | $1,561,803 | 46.8% | $830,954 |
2000 - Non-Instructional Salaries | $367,759 | $368,512 | 99.8% | $818,915 | 44.91% | $451,156 |
3000 - Employee Benefits | $364,514 | $376,660 | 96.78% | $837,023 | 43.55% | $472,509 |
4000 - Supplies and Materials | $49,923 | $67,801 | 73.63% | $150,668 | 33.13% | $100,745 |
5000 - Other Operating Expenses and Services | $76,380 | $88,011 | 86.78% | $195,580 | 39.05% | $119,200 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $35,423 | $56,860 | 62.3% | $126,355 | 28.03% | $90,932 |
Totals | $1,624,848 | $1,660,655 | 97.84% | $3,690,344 | 44.03% | $2,065,496 |
- Status
- Unsubmitted
Mt. Diablo Unified 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 | $730,849 | $937,082 | 77.99% | $1,561,803 | 46.8% | $830,954 |
2000 - Non-Instructional Salaries | $367,759 | $491,349 | 74.85% | $818,915 | 44.91% | $451,156 |
3000 - Employee Benefits | $364,514 | $502,214 | 72.58% | $837,023 | 43.55% | $472,509 |
4000 - Supplies and Materials | $49,923 | $90,401 | 55.22% | $150,668 | 33.13% | $100,745 |
5000 - Other Operating Expenses and Services | $76,380 | $117,348 | 65.09% | $195,580 | 39.05% | $119,200 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $35,423 | $75,813 | 46.72% | $126,355 | 28.03% | $90,932 |
Totals | $1,624,848 | $2,214,206 | 73.38% | $3,690,344 | 44.03% | $2,065,496 |
- Status
- Unsubmitted
Pittsburg Unified
Pittsburg Unified 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 | $126,134 | $200,151 | 63.02% | $1,334,339 | 9.45% | $1,208,205 |
2000 - Non-Instructional Salaries | $78,808 | $61,188 | 128.8% | $407,923 | 19.32% | $329,115 |
3000 - Employee Benefits | $77,234 | $90,317 | 85.51% | $602,116 | 12.83% | $524,882 |
4000 - Supplies and Materials | $3,498 | $7,335 | 47.69% | $48,903 | 7.15% | $45,405 |
5000 - Other Operating Expenses and Services | $44,173 | $41,445 | 106.58% | $276,298 | 15.99% | $232,125 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $95,000 | 0% | $95,000 |
Totals | $329,847 | $400,437 | 82.37% | $2,764,579 | 11.93% | $2,434,732 |
Corrective Action Plan
PAEC's Fall Quarter did not start until August 26th. Teacher Salaries/Benefits will increase with school in full swing.- Status
- Submitted
Pittsburg Unified 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 | $428,364 | $400,302 | 107.01% | $1,334,339 | 32.1% | $905,975 |
2000 - Non-Instructional Salaries | $162,563 | $122,377 | 132.84% | $407,923 | 39.85% | $245,360 |
3000 - Employee Benefits | $201,214 | $180,635 | 111.39% | $602,116 | 33.42% | $400,902 |
4000 - Supplies and Materials | $8,759 | $14,671 | 59.7% | $48,903 | 17.91% | $40,144 |
5000 - Other Operating Expenses and Services | $67,184 | $82,889 | 81.05% | $276,298 | 24.32% | $209,114 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $30,915 | $0 | 100% | $95,000 | 32.54% | $64,085 |
Totals | $898,999 | $800,874 | 112.25% | $2,764,579 | 32.52% | $1,865,580 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Lisa Williams, Accountant
- Anthony Molina
Pittsburg Unified 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 | $428,364 | $600,453 | 71.34% | $1,334,339 | 32.1% | $905,975 |
2000 - Non-Instructional Salaries | $162,563 | $183,565 | 88.56% | $407,923 | 39.85% | $245,360 |
3000 - Employee Benefits | $201,214 | $270,952 | 74.26% | $602,116 | 33.42% | $400,902 |
4000 - Supplies and Materials | $8,759 | $22,006 | 39.8% | $48,903 | 17.91% | $40,144 |
5000 - Other Operating Expenses and Services | $67,184 | $124,334 | 54.04% | $276,298 | 24.32% | $209,114 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $30,915 | $0 | 100% | $95,000 | 32.54% | $64,085 |
Totals | $898,999 | $1,201,311 | 74.83% | $2,764,579 | 32.52% | $1,865,580 |
- Status
- Unsubmitted
Pittsburg Unified 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 | $428,364 | $800,603 | 53.51% | $1,334,339 | 32.1% | $905,975 |
2000 - Non-Instructional Salaries | $162,563 | $244,754 | 66.42% | $407,923 | 39.85% | $245,360 |
3000 - Employee Benefits | $201,214 | $361,270 | 55.7% | $602,116 | 33.42% | $400,902 |
4000 - Supplies and Materials | $8,759 | $29,342 | 29.85% | $48,903 | 17.91% | $40,144 |
5000 - Other Operating Expenses and Services | $67,184 | $165,779 | 40.53% | $276,298 | 24.32% | $209,114 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $30,915 | $95,000 | 32.54% | $95,000 | 32.54% | $64,085 |
Totals | $898,999 | $1,696,747 | 52.98% | $2,764,579 | 32.52% | $1,865,580 |
- Status
- Unsubmitted
West Contra Costa Unified
West Contra Costa Unified 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 | $143,551 | $172,636 | 83.15% | $1,150,907 | 12.47% | $1,007,356 |
2000 - Non-Instructional Salaries | $141,127 | $107,557 | 131.21% | $717,046 | 19.68% | $575,919 |
3000 - Employee Benefits | $123,378 | $97,746 | 126.22% | $651,638 | 18.93% | $528,260 |
4000 - Supplies and Materials | $6,470 | $44,974 | 14.39% | $299,829 | 2.16% | $293,359 |
5000 - Other Operating Expenses and Services | $101,105 | $45,488 | 222.27% | $303,253 | 33.34% | $202,148 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $23,420 | 0% | $156,133 | 0% | $156,133 |
Totals | $515,631 | $491,821 | 104.84% | $3,278,806 | 15.73% | $2,763,175 |
- Status
- Submitted
West Contra Costa Unified 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 | $442,446 | $345,272 | 128.14% | $1,150,907 | 38.44% | $708,461 |
2000 - Non-Instructional Salaries | $349,861 | $215,114 | 162.64% | $717,046 | 48.79% | $367,185 |
3000 - Employee Benefits | $289,987 | $195,491 | 148.34% | $651,638 | 44.5% | $361,651 |
4000 - Supplies and Materials | $14,977 | $89,949 | 16.65% | $299,829 | 5% | $284,852 |
5000 - Other Operating Expenses and Services | $175,339 | $90,976 | 192.73% | $303,253 | 57.82% | $127,914 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $63,555 | $46,840 | 135.69% | $156,133 | 40.71% | $92,578 |
Totals | $1,336,165 | $983,642 | 135.84% | $3,278,806 | 40.75% | $1,942,641 |
- Status
- Submitted
Allocation Year Closeout: 2017-18
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2017-18 Reverted Funds:
- $0
- 2017-18 Status
- Closed
- Submitting Authority
- Connie Pekedis
- Jeff Carr, Principal
West Contra Costa Unified 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 | $442,446 | $517,908 | 85.43% | $1,150,907 | 38.44% | $708,461 |
2000 - Non-Instructional Salaries | $349,861 | $322,671 | 108.43% | $717,046 | 48.79% | $367,185 |
3000 - Employee Benefits | $289,987 | $293,237 | 98.89% | $651,638 | 44.5% | $361,651 |
4000 - Supplies and Materials | $14,977 | $134,923 | 11.1% | $299,829 | 5% | $284,852 |
5000 - Other Operating Expenses and Services | $175,339 | $136,464 | 128.49% | $303,253 | 57.82% | $127,914 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $63,555 | $70,260 | 90.46% | $156,133 | 40.71% | $92,578 |
Totals | $1,336,165 | $1,475,463 | 90.56% | $3,278,806 | 40.75% | $1,942,641 |
- Status
- Unsubmitted
West Contra Costa Unified 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 | $442,446 | $690,544 | 64.07% | $1,150,907 | 38.44% | $708,461 |
2000 - Non-Instructional Salaries | $349,861 | $430,228 | 81.32% | $717,046 | 48.79% | $367,185 |
3000 - Employee Benefits | $289,987 | $390,983 | 74.17% | $651,638 | 44.5% | $361,651 |
4000 - Supplies and Materials | $14,977 | $179,897 | 8.33% | $299,829 | 5% | $284,852 |
5000 - Other Operating Expenses and Services | $175,339 | $181,952 | 96.37% | $303,253 | 57.82% | $127,914 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $63,555 | $93,680 | 67.84% | $156,133 | 40.71% | $92,578 |
Totals | $1,336,165 | $1,967,284 | 67.92% | $3,278,806 | 40.75% | $1,942,641 |
- Status
- Unsubmitted
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