CAEP Consortium Fiscal Reporting 13 Morongo Basin AEBG Consortium (Copper Mountain)
Year: 2018-19
CAEP Consortium Fiscal Reporting 13 Morongo Basin AEBG Consortium (Copper Mountain)
2018-19 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Copper Mountain CCD | Submitted | Submitted | Submitted | Not Submitted |
Morongo Unified | Submitted | Submitted | Submitted | Not Submitted |
Copper Mountain CCD
Copper Mountain 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 | $0 | $2,736 | 0% | $20,485 | 0% | $20,485 |
2000 - Non-Instructional Salaries | $0 | $34,016 | 0% | $149,581 | 0% | $149,581 |
3000 - Employee Benefits | $0 | $22,840 | 0% | $102,118 | 0% | $102,118 |
4000 - Supplies and Materials | $0 | $4,261 | 0% | $18,063 | 0% | $18,063 |
5000 - Other Operating Expenses and Services | $0 | $67,878 | 0% | $329,282 | 0% | $329,282 |
6000 - Capital Outlay | $0 | $6,400 | 0% | $501,923 | 0% | $501,923 |
7000 - Other Outgo | $0 | $0 | 100% | $35,771 | 0% | $35,771 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $138,130 | 0% | $1,157,223 | 0% | $1,157,223 |
Corrective Action Plan
Actual reporting activities delayed due to budget and funds carryover issue being addressed with the fiscal agent and TAP programming. Fiscal year reporting will be completed in Q4 for this member.- Status
- Submitted
Copper Mountain 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 | $0 | $5,372 | 0% | $20,485 | 0% | $20,485 |
2000 - Non-Instructional Salaries | $0 | $67,892 | 0% | $149,581 | 0% | $149,581 |
3000 - Employee Benefits | $0 | $45,568 | 0% | $102,118 | 0% | $102,118 |
4000 - Supplies and Materials | $0 | $8,511 | 0% | $18,063 | 0% | $18,063 |
5000 - Other Operating Expenses and Services | $0 | $135,153 | 0% | $329,282 | 0% | $329,282 |
6000 - Capital Outlay | $0 | $7,839 | 0% | $501,923 | 0% | $501,923 |
7000 - Other Outgo | $0 | $358 | 0% | $35,771 | 0% | $35,771 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $270,692 | 0% | $1,157,223 | 0% | $1,157,223 |
Corrective Action Plan
Actual reporting activities delayed due to budget and funds carryover issue being addressed with the fiscal agent and TAP programming. Fiscal year reporting will be completed in Q4 for this member.- 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
- Dr David W Norton, Vice President; CIO; CSSO; Project Director, Morongo Basin Adult Education Consortium
- Meredith Plummer, Chief Business Officer
- Jane Abell, Executive Dean of Student Services and Equity
Copper Mountain 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 | $0 | $8,008 | 0% | $20,485 | 0% | $20,485 |
2000 - Non-Instructional Salaries | $0 | $101,767 | 0% | $149,581 | 0% | $149,581 |
3000 - Employee Benefits | $0 | $68,295 | 0% | $102,118 | 0% | $102,118 |
4000 - Supplies and Materials | $0 | $12,761 | 0% | $18,063 | 0% | $18,063 |
5000 - Other Operating Expenses and Services | $0 | $202,429 | 0% | $329,282 | 0% | $329,282 |
6000 - Capital Outlay | $0 | $9,278 | 0% | $501,923 | 0% | $501,923 |
7000 - Other Outgo | $0 | $358 | 0% | $35,771 | 0% | $35,771 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $402,896 | 0% | $1,157,223 | 0% | $1,157,223 |
Corrective Action Plan
Actual reporting activities delayed due to budget and funds carryover issue being addressed with the fiscal agent and TAP programming. Fiscal year reporting will be completed in Q4 for this member.- Status
- Submitted
Copper Mountain 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 | $0 | $10,644 | 0% | $20,485 | 0% | $20,485 |
2000 - Non-Instructional Salaries | $0 | $135,643 | 0% | $149,581 | 0% | $149,581 |
3000 - Employee Benefits | $0 | $91,023 | 0% | $102,118 | 0% | $102,118 |
4000 - Supplies and Materials | $0 | $17,011 | 0% | $18,063 | 0% | $18,063 |
5000 - Other Operating Expenses and Services | $0 | $269,705 | 0% | $329,282 | 0% | $329,282 |
6000 - Capital Outlay | $0 | $10,717 | 0% | $501,923 | 0% | $501,923 |
7000 - Other Outgo | $0 | $358 | 0% | $35,771 | 0% | $35,771 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $535,100 | 0% | $1,157,223 | 0% | $1,157,223 |
- Status
- Unsubmitted
Morongo Unified
Morongo 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 | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $0 | $10,500 | 0% | $35,000 | 0% | $35,000 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $209,500 | 0% | $223,000 | 0% | $223,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $220,000 | 0% | $258,000 | 0% | $258,000 |
Corrective Action Plan
Actual reporting activities delayed due to budget and funds carryover issue being addressed with the fiscal agent and TAP programming. Fiscal year reporting will be completed in Q4 for this member.- Status
- Submitted
Morongo 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 | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $0 | $17,500 | 0% | $35,000 | 0% | $35,000 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $214,000 | 0% | $223,000 | 0% | $223,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $231,500 | 0% | $258,000 | 0% | $258,000 |
Corrective Action Plan
Actual reporting activities delayed due to budget and funds carryover issue being addressed with the fiscal agent and TAP programming. Fiscal year reporting will be completed in Q4 for this member.- 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
- Amy Woods, Director of Secondary Education
- Sharon Flores, Assistant Superintendent, Business Services
Morongo 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 | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $0 | $35,000 | 0% | $35,000 | 0% | $35,000 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $218,500 | 0% | $223,000 | 0% | $223,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $253,500 | 0% | $258,000 | 0% | $258,000 |
Corrective Action Plan
Actual reporting activities delayed due to budget and funds carryover issue being addressed with the fiscal agent and TAP programming. Fiscal year reporting will be completed in Q4 for this member.- Status
- Submitted
Morongo 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 | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $0 | $35,000 | 0% | $35,000 | 0% | $35,000 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $223,000 | 0% | $223,000 | 0% | $223,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $258,000 | 0% | $258,000 | 0% | $258,000 |
- Status
- Unsubmitted
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