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 | $26,706 | $0 | 100% | $50,068 | 53.34% | $23,362 |
2000 - Non-Instructional Salaries | $93,521 | $66,108 | 141.47% | $146,907 | 63.66% | $53,386 |
3000 - Employee Benefits | $43,036 | $31,598 | 136.2% | $63,195 | 68.1% | $20,159 |
4000 - Supplies and Materials | $54,287 | $64,000 | 84.82% | $128,000 | 42.41% | $73,713 |
5000 - Other Operating Expenses and Services | $152,350 | $0 | 100% | $373,580 | 40.78% | $221,230 |
6000 - Capital Outlay | $299 | $0 | 100% | $70,887 | 0.42% | $70,588 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $370,199 | $161,706 | 228.93% | $832,637 | 44.46% | $462,438 |
- 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
- Ms. Lale Cilenti M.S., Dean, Needles Center
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 | $40,226 | $501 | 8,034.27% | $50,068 | 80.34% | $9,842 |
2000 - Non-Instructional Salaries | $144,017 | $124,871 | 115.33% | $146,907 | 98.03% | $2,890 |
3000 - Employee Benefits | $65,383 | $47,396 | 137.95% | $63,195 | 103.46% | |
4000 - Supplies and Materials | $74,026 | $96,000 | 77.11% | $128,000 | 57.83% | $53,974 |
5000 - Other Operating Expenses and Services | $278,584 | $3,736 | 7,457.14% | $373,580 | 74.57% | $94,996 |
6000 - Capital Outlay | $5,531 | $709 | 780.26% | $70,887 | 7.8% | $65,356 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $607,767 | $273,213 | 222.45% | $832,637 | 72.99% | $224,870 |
- 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 | $40,226 | $50,068 | 80.34% | $50,068 | 80.34% | $9,842 |
2000 - Non-Instructional Salaries | $144,017 | $146,907 | 98.03% | $146,907 | 98.03% | $2,890 |
3000 - Employee Benefits | $65,383 | $63,195 | 103.46% | $63,195 | 103.46% | |
4000 - Supplies and Materials | $74,026 | $128,000 | 57.83% | $128,000 | 57.83% | $53,974 |
5000 - Other Operating Expenses and Services | $278,584 | $373,580 | 74.57% | $373,580 | 74.57% | $94,996 |
6000 - Capital Outlay | $5,531 | $70,887 | 7.8% | $70,887 | 7.8% | $65,356 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $607,767 | $832,637 | 72.99% | $832,637 | 72.99% | $224,870 |
- Status
- Unsubmitted
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