CAEP Consortium Fiscal Reporting 39 Palo Verde River Consortium
Year: 2019-20
CAEP Consortium Fiscal Reporting 39 Palo Verde River Consortium
2019-20 Fiscal Year
Palo Verde CCD
Palo Verde 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 | $12,925 | $0 | 100% | $50,068 | 25.81% | $37,143 |
2000 - Non-Instructional Salaries | $36,551 | $29,381 | 124.4% | $146,907 | 24.88% | $110,356 |
3000 - Employee Benefits | $18,939 | $15,799 | 119.88% | $63,195 | 29.97% | $44,256 |
4000 - Supplies and Materials | $21,534 | $32,000 | 67.29% | $128,000 | 16.82% | $106,466 |
5000 - Other Operating Expenses and Services | $69,070 | $0 | 100% | $373,580 | 18.49% | $304,510 |
6000 - Capital Outlay | $0 | $0 | 100% | $70,887 | 0% | $70,887 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $159,019 | $77,180 | 206.04% | $832,637 | 19.1% | $673,618 |
- Status
- Submitted
Palo Verde 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 | $12,925 | $0 | 100% | $50,068 | 25.81% | $37,143 |
2000 - Non-Instructional Salaries | $36,551 | $66,108 | 55.29% | $146,907 | 24.88% | $110,356 |
3000 - Employee Benefits | $18,939 | $31,598 | 59.94% | $63,195 | 29.97% | $44,256 |
4000 - Supplies and Materials | $21,534 | $64,000 | 33.65% | $128,000 | 16.82% | $106,466 |
5000 - Other Operating Expenses and Services | $69,070 | $0 | 100% | $373,580 | 18.49% | $304,510 |
6000 - Capital Outlay | $0 | $0 | 100% | $70,887 | 0% | $70,887 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $159,019 | $161,706 | 98.34% | $832,637 | 19.1% | $673,618 |
- Status
- Unsubmitted
Palo Verde 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 | $12,925 | $501 | 2,581.49% | $50,068 | 25.81% | $37,143 |
2000 - Non-Instructional Salaries | $36,551 | $124,871 | 29.27% | $146,907 | 24.88% | $110,356 |
3000 - Employee Benefits | $18,939 | $47,396 | 39.96% | $63,195 | 29.97% | $44,256 |
4000 - Supplies and Materials | $21,534 | $96,000 | 22.43% | $128,000 | 16.82% | $106,466 |
5000 - Other Operating Expenses and Services | $69,070 | $3,736 | 1,848.87% | $373,580 | 18.49% | $304,510 |
6000 - Capital Outlay | $0 | $709 | 0% | $70,887 | 0% | $70,887 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $159,019 | $273,213 | 58.2% | $832,637 | 19.1% | $673,618 |
- Status
- Unsubmitted
Palo Verde 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 | $12,925 | $50,068 | 25.81% | $50,068 | 25.81% | $37,143 |
2000 - Non-Instructional Salaries | $36,551 | $146,907 | 24.88% | $146,907 | 24.88% | $110,356 |
3000 - Employee Benefits | $18,939 | $63,195 | 29.97% | $63,195 | 29.97% | $44,256 |
4000 - Supplies and Materials | $21,534 | $128,000 | 16.82% | $128,000 | 16.82% | $106,466 |
5000 - Other Operating Expenses and Services | $69,070 | $373,580 | 18.49% | $373,580 | 18.49% | $304,510 |
6000 - Capital Outlay | $0 | $70,887 | 0% | $70,887 | 0% | $70,887 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $159,019 | $832,637 | 19.1% | $832,637 | 19.1% | $673,618 |
- Status
- Unsubmitted
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