CAEP Consortium Fiscal Reporting 54 Santa Barbara Adult Education Consortium
Year: 2018-19
CAEP Consortium Fiscal Reporting 54 Santa Barbara Adult Education Consortium
2018-19 Fiscal Year
Santa Barbara CCD
Santa Barbara 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 | $241,101 | $125,325 | 192.38% | $501,298 | 48.1% | $260,197 |
2000 - Non-Instructional Salaries | $68,766 | $62,710 | 109.66% | $250,838 | 27.41% | $182,072 |
3000 - Employee Benefits | $61,270 | $20,017 | 306.09% | $153,978 | 39.79% | $92,708 |
4000 - Supplies and Materials | $53,102 | $44,932 | 118.18% | $179,727 | 29.55% | $126,625 |
5000 - Other Operating Expenses and Services | $262,595 | $162,790 | 161.31% | $651,158 | 40.33% | $388,563 |
6000 - Capital Outlay | $24,410 | $33,041 | 73.88% | $132,164 | 18.47% | $107,754 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $20,092 | $22,515 | 89.24% | $90,061 | 22.31% | $69,969 |
Totals | $731,336 | $471,329 | 155.16% | $1,959,224 | 37.33% | $1,227,888 |
- Status
- Submitted
Santa Barbara 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 | $286,679 | $125,325 | 228.75% | $501,298 | 57.19% | $214,619 |
2000 - Non-Instructional Salaries | $68,949 | $62,710 | 109.95% | $250,838 | 27.49% | $181,889 |
3000 - Employee Benefits | $72,928 | $20,017 | 364.33% | $153,978 | 47.36% | $81,050 |
4000 - Supplies and Materials | $62,296 | $44,932 | 138.65% | $179,727 | 34.66% | $117,431 |
5000 - Other Operating Expenses and Services | $297,650 | $162,790 | 182.84% | $651,158 | 45.71% | $353,508 |
6000 - Capital Outlay | $24,410 | $33,041 | 73.88% | $132,164 | 18.47% | $107,754 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $23,984 | $22,515 | 106.52% | $90,061 | 26.63% | $66,077 |
Totals | $836,896 | $471,329 | 177.56% | $1,959,224 | 42.72% | $1,122,328 |
- 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
- Melissa Moreno Dr., Interim Vice President
- Tonya Yescas
Santa Barbara 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 | $286,679 | $125,325 | 228.75% | $501,298 | 57.19% | $214,619 |
2000 - Non-Instructional Salaries | $68,949 | $62,710 | 109.95% | $250,838 | 27.49% | $181,889 |
3000 - Employee Benefits | $72,928 | $20,017 | 364.33% | $153,978 | 47.36% | $81,050 |
4000 - Supplies and Materials | $62,296 | $44,932 | 138.65% | $179,727 | 34.66% | $117,431 |
5000 - Other Operating Expenses and Services | $297,650 | $162,790 | 182.84% | $651,158 | 45.71% | $353,508 |
6000 - Capital Outlay | $24,410 | $33,041 | 73.88% | $132,164 | 18.47% | $107,754 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $23,984 | $22,515 | 106.52% | $90,061 | 26.63% | $66,077 |
Totals | $836,896 | $471,329 | 177.56% | $1,959,224 | 42.72% | $1,122,328 |
- Status
- Submitted
Santa Barbara 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 | $286,679 | $125,325 | 228.75% | $501,298 | 57.19% | $214,619 |
2000 - Non-Instructional Salaries | $68,949 | $62,710 | 109.95% | $250,838 | 27.49% | $181,889 |
3000 - Employee Benefits | $72,928 | $20,017 | 364.33% | $153,978 | 47.36% | $81,050 |
4000 - Supplies and Materials | $62,296 | $44,932 | 138.65% | $179,727 | 34.66% | $117,431 |
5000 - Other Operating Expenses and Services | $297,650 | $162,790 | 182.84% | $651,158 | 45.71% | $353,508 |
6000 - Capital Outlay | $24,410 | $33,041 | 73.88% | $132,164 | 18.47% | $107,754 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $23,984 | $22,515 | 106.52% | $90,061 | 26.63% | $66,077 |
Totals | $836,896 | $471,329 | 177.56% | $1,959,224 | 42.72% | $1,122,328 |
- Status
- Unsubmitted
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