CAEP Consortium Fiscal Reporting 13 Morongo Basin AEBG Consortium (Copper Mountain)
Year: 2019-20
CAEP Consortium Fiscal Reporting 13 Morongo Basin AEBG Consortium (Copper Mountain)
2019-20 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Copper Mountain CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Morongo Unified | Submitted | Not Submitted | Not 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 | $1,787 | $6,208 | 28.79% | $24,831 | 7.2% | $23,044 |
2000 - Non-Instructional Salaries | $25,154 | $34,455 | 73.01% | $137,820 | 18.25% | $112,666 |
3000 - Employee Benefits | $18,031 | $23,304 | 77.37% | $93,215 | 19.34% | $75,184 |
4000 - Supplies and Materials | $0 | $4,250 | 0% | $17,001 | 0% | $17,001 |
5000 - Other Operating Expenses and Services | $44,513 | $78,662 | 56.59% | $314,648 | 14.15% | $270,135 |
6000 - Capital Outlay | $0 | $3,314 | 0% | $13,255 | 0% | $13,255 |
7000 - Other Outgo | $0 | $9,179 | 0% | $103,365 | 0% | $103,365 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $89,485 | $159,371 | 56.15% | $704,135 | 12.71% | $614,650 |
Corrective Action Plan
Progress of expenditures are increased in Q2.- 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 | $1,787 | $12,416 | 14.39% | $24,831 | 7.2% | $23,044 |
2000 - Non-Instructional Salaries | $25,154 | $68,910 | 36.5% | $137,820 | 18.25% | $112,666 |
3000 - Employee Benefits | $18,031 | $46,608 | 38.69% | $93,215 | 19.34% | $75,184 |
4000 - Supplies and Materials | $0 | $8,501 | 0% | $17,001 | 0% | $17,001 |
5000 - Other Operating Expenses and Services | $44,513 | $157,324 | 28.29% | $314,648 | 14.15% | $270,135 |
6000 - Capital Outlay | $0 | $6,628 | 0% | $13,255 | 0% | $13,255 |
7000 - Other Outgo | $0 | $72,511 | 0% | $103,365 | 0% | $103,365 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $89,485 | $372,896 | 24% | $704,135 | 12.71% | $614,650 |
- Status
- Unsubmitted
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 | $1,787 | $18,623 | 9.6% | $24,831 | 7.2% | $23,044 |
2000 - Non-Instructional Salaries | $25,154 | $103,365 | 24.34% | $137,820 | 18.25% | $112,666 |
3000 - Employee Benefits | $18,031 | $69,911 | 25.79% | $93,215 | 19.34% | $75,184 |
4000 - Supplies and Materials | $0 | $12,751 | 0% | $17,001 | 0% | $17,001 |
5000 - Other Operating Expenses and Services | $44,513 | $235,986 | 18.86% | $314,648 | 14.15% | $270,135 |
6000 - Capital Outlay | $0 | $9,941 | 0% | $13,255 | 0% | $13,255 |
7000 - Other Outgo | $0 | $94,186 | 0% | $103,365 | 0% | $103,365 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $89,485 | $544,764 | 16.43% | $704,135 | 12.71% | $614,650 |
- Status
- Unsubmitted
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 | $1,787 | $24,831 | 7.2% | $24,831 | 7.2% | $23,044 |
2000 - Non-Instructional Salaries | $25,154 | $137,820 | 18.25% | $137,820 | 18.25% | $112,666 |
3000 - Employee Benefits | $18,031 | $93,215 | 19.34% | $93,215 | 19.34% | $75,184 |
4000 - Supplies and Materials | $0 | $17,001 | 0% | $17,001 | 0% | $17,001 |
5000 - Other Operating Expenses and Services | $44,513 | $314,648 | 14.15% | $314,648 | 14.15% | $270,135 |
6000 - Capital Outlay | $0 | $13,255 | 0% | $13,255 | 0% | $13,255 |
7000 - Other Outgo | $0 | $103,365 | 0% | $103,365 | 0% | $103,365 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $89,485 | $704,135 | 12.71% | $704,135 | 12.71% | $614,650 |
- 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 | $13,645 | 0% | $54,580 | 0% | $54,580 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $15,000 | $23,750 | 63.16% | $65,000 | 23.08% | $50,000 |
5000 - Other Operating Expenses and Services | $0 | $9,000 | 0% | $36,000 | 0% | $36,000 |
6000 - Capital Outlay | $0 | $14,362 | 0% | $21,447 | 0% | $21,447 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $15,000 | $60,757 | 24.69% | $177,027 | 8.47% | $162,027 |
Corrective Action Plan
Progress of expenditures are increased in Q2.- 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 | $27,290 | 0% | $54,580 | 0% | $54,580 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $15,000 | $37,750 | 39.74% | $65,000 | 23.08% | $50,000 |
5000 - Other Operating Expenses and Services | $0 | $18,000 | 0% | $36,000 | 0% | $36,000 |
6000 - Capital Outlay | $0 | $17,024 | 0% | $21,447 | 0% | $21,447 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $15,000 | $100,064 | 14.99% | $177,027 | 8.47% | $162,027 |
- Status
- Unsubmitted
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 | $40,935 | 0% | $54,580 | 0% | $54,580 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $15,000 | $51,000 | 29.41% | $65,000 | 23.08% | $50,000 |
5000 - Other Operating Expenses and Services | $0 | $27,000 | 0% | $36,000 | 0% | $36,000 |
6000 - Capital Outlay | $0 | $18,785 | 0% | $21,447 | 0% | $21,447 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $15,000 | $137,720 | 10.89% | $177,027 | 8.47% | $162,027 |
- Status
- Unsubmitted
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 | $54,580 | 0% | $54,580 | 0% | $54,580 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $15,000 | $65,000 | 23.08% | $65,000 | 23.08% | $50,000 |
5000 - Other Operating Expenses and Services | $0 | $36,000 | 0% | $36,000 | 0% | $36,000 |
6000 - Capital Outlay | $0 | $21,447 | 0% | $21,447 | 0% | $21,447 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $15,000 | $177,027 | 8.47% | $177,027 | 8.47% | $162,027 |
- Status
- Unsubmitted
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