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Hourly 121 36314 1420 631000 0.00 95.13 0.00 95.13- )' (STRS - Faculty Non Instr - NonPos 121 36314 3126 631000 0.00 16.17 0.00 16.17- )' (Medicare - Faculty -Non-Instr/NonP 121 36314 3356 631000 0.00 1.30 0.00 1.30- )' (SUI - Faculty - Non-Instr/NonPos 121 36314 3526 631000 0.00 0.04 0.00 0.04- )' (WC - Faculty - Non-Instr - NonPos 121 36314 3626 631000 0.00 1.53 0.00 1.53- )' ( )' (Student Success and Support 16-17 121 *Tot* 0.00 114.17 0.00 114.17- )' ( )' (Faculty -Non-Instructional - Hourly 121 36415 1420 631000 0.00 10,499.57 0.00 10,499.57- )' (Faculty -Non-Instructional - Hourly 121 36415 1420 679000 0.00 3,102.22 0.00 3,102.22- )' (Faculty - Budget Holding/Variance 121 36415 1999 631000 0.00 13,591.29- 0.00 13,591.29 )' (STRS - Faculty Non Instr - NonPos 121 36415 3126 631000 0.00 1,795.42 0.00 1,795.42- )' (STRS - Faculty Non Instr - NonPos 121 36415 3126 679000 0.00 525.52 0.00 525.52- )' (Medicare - Faculty -Non-Instr/NonP 121 36415 3356 631000 0.00 152.25 0.00 152.25- )' (Medicare - Faculty -Non-Instr/NonP 121 36415 3356 679000 0.00 44.98 0.00 44.98- )' (SUI - Faculty - Non-Instr/NonPos 121 36415 3526 631000 0.00 5.24 0.00 5.24- )' (SUI - Faculty - Non-Instr/NonPos 121 36415 3526 679000 0.00 1.55 0.00 1.55- )' (WC - Faculty - Non-Instr - NonPos 121 36415 3626 631000 0.00 178.48 0.00 178.48- )' (WC - Faculty - Non-Instr - NonPos 121 36415 3626 679000 0.00 52.74 0.00 52.74- )' (Budget Holding/Variance - Benefits 121 36415 3999 631000 0.00 2,759.03- 0.00 2,759.03 )' (Other Pymts To/For Students - Other 121 36415 7640 732000 0.00 823.49- 0.00 823.49 )' ( )' (Student Equity 17-18 121 *Tot* 0.00 815.84- 0.00 815.84 )' ( )' (Faculty - Non-Instructional 121 36514 1220 631000 548,833.45 358,050.57 0.00 190,782.88 )' (Faculty -Non-Instructional - Hourly 121 36514 1420 631000 0.00 9,330.12 0.00 9,330.12- )' (Faculty - Budget Holding/Variance 121 36514 1999 631000 3,485.55 8,984.10- 0.00 12,469.65 )' (Classified Regular 121 36514 2121 639010 30,136.06 3,123.32 0.00 36,833.60 )' (Classified Regular 121 36514 2121 649010 138,021.07 90,384.48 0.00 47,636.59 )' (Classified Regular 121 36514 2121 649020 7,155.84 4,096.67 0.00 3,059.17 )' (Classified - Overtime 121 36514 2322 649020 0.00 243.11 0.00 243.11- )' (Student Hourly-Non-Instructional 121 36514 2530 645000 0.00 216.76 0.00 216.76- )' (Supervisors 121 36514 2610 649010 100,591.99 58,678.67 0.00 41,913.32 )' (Budget Holding/Variance-Classified 121 36514 2999 639010 9,820.86 0.00 0.00 0.00 )' (STRS - Faculty - Instructional 121 36514 3110 631000 12,379.20 7,867.14 0.00 4,512.06 )' (STRS - Faculty - Non-Instruct 121 36514 3125 631000 81,471.31 49,358.43 0.00 32,112.88 )' (STRS - Faculty Non Instr - NonPos 121 36514 3126 631000 0.00 1,292.41 0.00 1,292.41- )' (PERS - Faculty - Non-Instr/NonPos 121 36514 3226 631000 0.00 228.16 0.00 228.16- )' (PERS - Classified 121 36514 3235 639010 5,942.84 615.96 0.00 7,263.55 )' (PERS - Classified 121 36514 3235 649010 27,217.75 17,824.67 0.00 9,393.08 )' (PERS - Classified 121 36514 3235 649020 1,411.13 807.89 0.00 603.24 )' (PERS - Supervisors 121 36514 3260 649010 19,836.74 11,572.00 0.00 8,264.74 )' (OASDI- Faculty - Direct Instruction 121 36514 3310 631000 4,488.37 0.00 0.00 4,488.37 )' (OASDI- Faculty - 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N Ben? Y Atyp: % )' ( )' (Title Fund Orgn Acct Prog Budget YTD Commit Avail )' (----------------------------------- ------ ------ ------ ------ --------------- --------------- --------------- --------------- )' (OASDI - Classified 121 36514 3335 649010 8,557.30 5,368.88 0.00 3,188.42 )' (OASDI - Classified 121 36514 3335 649020 443.66 269.05 0.00 174.61 )' (Medicare - Faculty - Dir Instruct 121 36514 3340 631000 1,049.70 667.99 0.00 381.71 )' (Medicare - Faculty - Non-Instr 121 36514 3355 631000 6,908.39 4,461.59 0.00 2,446.80 )' (Medicare - Faculty -Non-Instr/NonP 121 36514 3356 631000 0.00 134.99 0.00 134.99- )' (Medicare - Classified 121 36514 3365 639010 436.98 44.56 0.00 534.82 )' (Medicare - Classified 121 36514 3365 649010 2,001.30 1,255.61 0.00 745.69 )' (Medicare - Classified 121 36514 3365 649020 103.76 62.92 0.00 40.84 )' (OASDI - Supervisors 121 36514 3368 649010 6,236.70 3,638.08 0.00 2,598.62 )' (Medicare - Supervisors 121 36514 3369 649010 1,458.58 850.84 0.00 607.74 )' (H/W - Faculty - Instruction 121 36514 3410 631000 1,475.88 754.41 0.00 721.47 )' (H/W - Faculty - Parttime 121 36514 3411 631000 0.00 323.77 0.00 323.77- )' (H/W - Faculty - Non-Instruction 121 36514 3425 631000 146,230.70 84,287.74 0.00 61,942.96 )' (H/W - Supervisors 121 36514 3426 649010 18,544.08 10,817.38 0.00 7,726.70 )' (H/W - Classified 121 36514 3435 639010 11,311.89 1,267.19 0.00 13,938.95 )' (H/W - Classified 121 36514 3435 649010 37,088.16 25,343.58 0.00 11,744.58 )' (H/W - Classified 121 36514 3435 649020 1,976.82 1,153.16 0.00 823.66 )' (LCA - Faculty - Direct Instruction 121 36514 3440 631000 99.00 49.50 0.00 49.50 )' (LCA - Faculty - Non-Instr 121 36514 3455 631000 598.95 345.67 0.00 253.28 )' (LCA - Classified 121 36514 3465 639010 60.39 6.75 0.00 74.43 )' (LCA - Classified 121 36514 3465 649010 198.00 135.30 0.00 62.70 )' (LCA - Classified 121 36514 3465 649020 11.88 6.94 0.00 4.94 )' (LCA - Supervisors 121 36514 3466 649010 99.00 57.75 0.00 41.25 )' (EAP - Faculty - Instruction 121 36514 3470 631000 16.20 9.45 0.00 6.75 )' (EAP - Faculty - Non-Instr 121 36514 3485 631000 98.01 56.57 0.00 41.44 )' (Retiree Health Liab-Faculty NonInst 121 36514 3493 631000 11,260.80 7,605.17 0.00 3,655.63 )' (Retiree Health Liab-Classified 121 36514 3494 649010 5,564.87 3,246.18 0.00 2,318.69 )' (SUI - Faculty - Direct Instruction 121 36514 3510 631000 36.20 23.03 0.00 13.17 )' (SUI - Faculty - Non-Instruction 121 36514 3525 631000 238.24 153.85 0.00 84.39 )' (SUI - Faculty - Non-Instr/NonPos 121 36514 3526 631000 0.00 4.67 0.00 4.67- )' (SUI - Classified 121 36514 3535 639010 15.07 1.54 0.00 18.44 )' (SUI - Classified 121 36514 3535 649010 69.01 43.32 0.00 25.69 )' (SUI - Classified 121 36514 3535 649020 3.58 2.17 0.00 1.41 )' (SUI - Supervisors 121 36514 3560 649010 50.30 29.33 0.00 20.97 )' (WC - Faculty - Direct Instruction 121 36514 3610 631000 1,230.68 783.16 0.00 447.52 )' (WC - Faculty -Non-Instr 121 36514 3625 631000 8,099.48 5,230.86 0.00 2,868.62 )' (WC - Faculty - Non-Instr - NonPos 121 36514 3626 631000 0.00 158.27 0.00 158.27- )' (WC - Classified 121 36514 3635 639010 512.32 52.26 0.00 627.01 )' (WC - Classified 121 36514 3635 649010 2,346.35 1,472.16 0.00 874.19 )' (WC - Classified 121 36514 3635 649020 121.65 69.65 0.00 52.00 )' (WC - Students 121 36514 3650 645000 0.00 3.68 0.00 3.68- )' (WC - Supervisors 121 36514 3660 649010 1,710.06 997.57 0.00 712.49 )' (Budget Holding/Variance - Benefits 121 36514 3999 631000 2,064.65 1,629.49- 0.00 3,694.14 )' (Budget Holding/Variance - Benefits 121 36514 3999 639010 6,774.86 0.00 0.00 0.00 )' (Equip-Non Inst Computer $1000-$4999 121 36514 4451 679000 0.00 2,761.22 0.00 2,761.22- )' (General Supplies & Materials 121 36514 4800 649010 0.00 227.49 0.00 227.49- )' (General Supplies & Materials 121 36514 4800 679000 23,505.20 1,473.45 0.00 22,031.75 )' (Training And Instruction 121 36514 5140 679010 2,045.68 7,600.00 0.00 5,554.32- )' (Software Maintenance & License Fee 121 36514 5641 679000 0.00 15,000.00 0.00 15,000.00- )' (Advertisements/Publicity 121 36514 5810 679000 0.00 4,270.53 0.00 4,270.53- )' (Other Expense & Services 121 36514 5890 679010 5,554.32 0.00 0.00 5,554.32 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 36514 7991 493000 5,816.58 5,816.58 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 36514 7991 601000 442,347.93 442,347.93 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 36514 7991 631000 560,541.20 560,541.20 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 36514 7991 631010 66,881.06 66,881.06 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 36514 7991 632000 129,820.11 129,820.11 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 36514 7991 639000 430,740.92 430,740.92 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 36514 7991 645000 93,646.15 93,646.15 0.00 0.00 )' (Bal Fwd-Proj. 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To Date- Expend \(Actu 121 36514 7991 679000 2,912.60 2,912.60 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 36514 7991 679010 292,624.31 292,624.31 0.00 0.00 )' ( )' (Student Equity & Achievement 18-19 121 *Tot* 3,482,163.00 2,957,613.96 0.00 524,549.04 )' ( )' (Faculty - ReAssigned Time - Instruc 121 36515 1170 609000 33,051.35 8,686.97 0.00 24,364.38 )' (Faculty - ReAssigned Time - Instruc 121 36515 1170 609020 0.00 40,846.43 0.00 7,063.67- )' (Faculty - ReAssigned Time - Instruc 121 36515 1170 679020 18,427.05 4,436.14 0.00 13,990.91 )' (Faculty - Reassign Time -NonInstr 121 36515 1270 609000 3,485.55 633.74 0.00 2,851.81 )' (Faculty Load Banking Cash Out 121 36515 1353 609000 0.00 228.47 0.00 228.47- )' (Faculty -Non-Instructional - Hourly 121 36515 1420 631000 90,000.00 49,972.42 0.00 40,027.58 )' (Faculty -Non-Instructional - Hourly 121 36515 1420 639020 12,580.00 7,965.15 0.00 4,614.85 )' (Faculty - Facilitators 121 36515 1440 609010 22,404.20 22,404.20 0.00 0.00 )' (Faculty - Facilitators 121 36515 1440 609020 6,290.41 7,496.78 0.00 1,206.37- )' (Faculty - 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Y Atyp: % )' ( )' (Title Fund Orgn Acct Prog Budget YTD Commit Avail )' (----------------------------------- ------ ------ ------ ------ --------------- --------------- --------------- --------------- )' (General Supplies & Materials 121 36515 4800 649020 6,425.35 5,610.84 0.00 814.51 )' (General Supplies & Materials 121 36515 4800 649030 1,000.00 0.00 0.00 1,000.00 )' (General Supplies & Materials 121 36515 4800 679000 102,174.49 5.02 0.00 111,736.47 )' (General Supplies & Materials 121 36515 4800 679020 15,000.00 3,922.84 0.00 31,077.16 )' (Outreach Supplies & Materials 121 36515 4801 639000 2,000.00 0.00 0.00 2,000.00 )' (Outreach Supplies & Materials 121 36515 4801 649000 6,000.00 3,657.49 1,080.03 1,262.48 )' (Budget Holding/Variance - Operating 121 36515 4999 679000 828,013.88 0.00 0.00 828,013.88 )' (Honoraria, Art Models, Speakers 121 36515 5120 679020 15,000.00 2,507.50 0.00 12,492.50 )' (Training And Instruction 121 36515 5140 609000 3,000.00 0.00 3,000.00 0.00 )' (Employee Travel 121 36515 5211 601000 2,265.00 3,015.46 0.00 750.46- )' (Employee Travel 121 36515 5211 632000 1,825.00 1,760.94 0.00 64.06 )' (Employee Travel 121 36515 5211 639010 1,447.96 1,482.60 0.00 34.64- )' (Employee Travel 121 36515 5211 645010 1,926.00 2,064.11 0.00 138.11- )' (Employee Travel 121 36515 5211 649000 6,000.00 2,538.16 850.00 2,611.84 )' (Employee Travel 121 36515 5211 649010 4,339.00 4,322.29 0.00 16.71 )' (Employee Travel 121 36515 5211 649020 0.00 745.40 0.00 745.40- )' (Employee Travel 121 36515 5211 679000 7,214.21 1,418.00 85.71 5,710.50 )' (Mileage Reimbursement 121 36515 5220 631000 500.00 0.00 0.00 500.00 )' (Mileage Reimbursement 121 36515 5220 632000 1,000.00 444.98 0.00 555.02 )' (Mileage Reimbursement 121 36515 5220 639000 500.00 39.32 0.00 460.68 )' (Mileage Reimbursement 121 36515 5220 679000 1,000.00 0.00 0.00 1,000.00 )' (Other Faculty Travel 121 36515 5242 639020 3,000.00 1,207.89 582.03 1,210.08 )' (Other Faculty Travel 121 36515 5242 679000 3,000.00 763.62 1,001.66 1,234.72 )' (Student Travel 121 36515 5250 639020 5,000.00 6,914.20 0.00 1,914.20- )' (Laundry & Dry Cleaning 121 36515 5560 679000 0.00 381.00 0.00 381.00- )' (Rent/Lease-Equipment 121 36515 5612 639010 10,000.00 0.00 0.00 10,000.00 )' (Contract Transportation 121 36515 5630 639020 5,000.00 0.00 0.00 5,000.00 )' (Software Maintenance & License Fee 121 36515 5641 639010 1,000.00 150.00 0.00 850.00 )' (Software Maintenance & License Fee 121 36515 5641 649000 1,107.23 1,107.23 0.00 0.00 )' (Software Maintenance & License Fee 121 36515 5641 649010 16,314.56 0.00 0.00 16,314.56 )' (Software Maintenance & License Fee 121 36515 5641 679000 18,949.54 0.00 20,187.75 1,238.21- )' (Advertisements/Publicity 121 36515 5810 649010 0.00 1,082.75 0.00 1,082.75- )' (Advertisements/Publicity 121 36515 5810 679000 15,200.00 1,836.56 0.00 13,363.44 )' (Licenses And Fees 121 36515 5822 631000 17,780.00 15,385.00 0.00 2,395.00 )' (Licenses And Fees 121 36515 5822 649010 15,385.00- 0.00 0.00 15,385.00- )' (Printing And Duplicating 121 36515 5870 631000 10,000.00 2,266.20 0.00 7,733.80 )' (Printing And Duplicating 121 36515 5870 632000 415.00 0.00 0.00 415.00 )' (Printing And Duplicating 121 36515 5870 639000 3,000.00 177.64 0.00 2,822.36 )' (Printing And Duplicating 121 36515 5870 645000 1,000.00 0.00 0.00 1,000.00 )' (Printing And Duplicating 121 36515 5870 645010 1,000.00 0.00 0.00 1,000.00 )' (Printing And Duplicating 121 36515 5870 649010 14,070.00 9,511.80 0.00 4,558.20 )' (Printing And Duplicating 121 36515 5870 679000 3,000.00 1,036.59 0.00 1,963.41 )' (Other Expense & Services 121 36515 5890 609010 42,762.28 0.00 0.00 42,762.28 )' (Other Expense & Services 121 36515 5890 609020 60,844.59 0.00 0.00 60,844.59 )' (Budget Variance - Title 5 only 121 36515 5999 679000 391,996.61 0.00 0.00 391,996.61 )' ( )' (Student Equity & Achievement 19-20 121 *Tot* 3,482,163.00 1,158,232.32 31,209.31 2,292,721.37 )' ( )' (Faculty - Instr - Sabbatical Leave 121 36610 1130 609000 0.00 926.21 0.00 926.21- )' (Faculty - ReAssigned Time - Instruc 121 36610 1170 609000 61,326.07 35,869.42 0.00 25,456.65 )' (Faculty - Reassign Time -NonInstr 121 36610 1270 609000 32,075.87 35,069.78 0.00 2,993.91- )' (Faculty -Non-Instructional - Hourly 121 36610 1420 609000 0.00 6,393.65 0.00 6,393.65- )' (Faculty - Budget Holding/Variance 121 36610 1999 609000 11,016.89- 0.00 0.00 11,016.89- )' (Classified - Overtime 121 36610 2322 679000 0.00 130.17 0.00 130.17- )' (STRS - Faculty - Instructional 121 36610 3110 609000 10,486.76 4,801.48 0.00 5,685.28 )' (STRS - Faculty - Non-Instruct 121 36610 3125 609000 5,484.98 5,657.77 0.00 172.79- )' (STRS - Faculty Non Instr - NonPos 121 36610 3126 609000 0.00 1,093.33 0.00 1,093.33- )' (OASDI- Faculty - Direct Instruction 121 36610 3310 609000 1,042.73 0.00 0.00 1,042.73 )' (OASDI - Classified 121 36610 3335 679000 0.00 7.91 0.00 7.91- )' ET endstream endobj 38 0 obj 9020 endobj 39 0 obj << /Type /Page /Parent 3 0 R /Resources 5 0 R /Contents 40 0 R >> endobj 40 0 obj << /Length 41 0 R >> stream BT /F1 9 Tf 1 0 0 1 50 572 Tm 8 TL (FYSODTL.sql 7.0 VCCCD Production Database February 19, 2020)' (CBOJORQUEZ Operating Ledger Detail Report 13:26 Page 12)' ( \(P\)rogram/\(O\)rg/\(A\)ccount Sort: O )' ( FY/Perd: 20 - 07 YTD/Curr: Y Fund: 12% Orgn: 3% Acct: % Prog: % Rev? 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To Date- Expend \(Actu 121 36610 7991 609000 80,613.00 80,613.00 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 36610 7991 672000 3,166.28 3,166.28 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 36610 7991 679000 42,877.05 42,877.05 0.00 0.00 )' ( )' (Guided Pathways Grt 17-18 121 *Tot* 281,506.00 260,517.10 2,468.74 18,520.16 )' ( )' (Faculty -Non-Instructional - Hourly 121 36611 1420 679000 10,000.00 0.00 0.00 10,000.00 )' (Faculty - Budget Holding/Variance 121 36611 1999 609000 80,000.00 0.00 0.00 80,000.00 )' (Classified - Overtime 121 36611 2322 679000 35,000.00 4,152.45 0.00 30,847.55 )' (Other Compen \(Spec Sev, Prof Exp\) 121 36611 2827 679000 15,000.00 0.00 0.00 15,000.00 )' (STRS - Faculty Non Instr - NonPos 121 36611 3126 679000 1,055.00 0.00 0.00 1,055.00 )' (OASDI - Classified 121 36611 3335 679000 2,170.00 251.83 0.00 1,918.17 )' (Medicare - Classified 121 36611 3365 679000 507.50 58.90 0.00 448.60 )' (OASDI-Board & Others - NonPos 121 36611 3381 679000 930.00 0.00 0.00 930.00 )' (Medicare-Board & Others - NonPos 121 36611 3386 679000 217.50 0.00 0.00 217.50 )' (SUI - Faculty - Non-Instr/NonPos 121 36611 3526 679000 5.00 0.00 0.00 5.00 )' (SUI - Classified 121 36611 3535 679000 17.50 2.03 0.00 15.47 )' (SUI - Board & Others - NonPos 121 36611 3585 679000 7.50 0.00 0.00 7.50 )' (WC - Faculty - Non-Instr - NonPos 121 36611 3626 679000 170.00 0.00 0.00 170.00 )' (W/C - Board & Others - NonPos 121 36611 3685 679000 255.00 0.00 0.00 255.00 )' (Budget Holding/Variance - Benefits 121 36611 3999 609000 45,000.00 0.00 0.00 45,000.00 )' (General Supplies & Materials 121 36611 4800 679000 10,000.00 3,330.59 0.00 6,669.41 )' (Training And Instruction 121 36611 5140 679000 80,000.00 0.00 0.00 80,000.00 )' (Employee Travel 121 36611 5211 679000 3,000.00 621.85 2,193.45 184.70 )' (Other Faculty Travel 121 36611 5242 679000 1,000.00 1,414.49 4,601.48 5,015.97- )' (Rent/Lease - Buildings 121 36611 5611 679000 5,000.00 0.00 0.00 5,000.00 )' (Rent/Lease-Other 121 36611 5619 679000 15,000.00 5,455.56 111.97 9,432.47 )' (Advertisements/Publicity 121 36611 5810 679000 3,000.00 0.00 0.00 3,000.00 )' (Printing And Duplicating 121 36611 5870 679000 3,000.00 0.00 0.00 3,000.00 )' (Other Expense & Services 121 36611 5890 679000 11,040.00 0.00 0.00 11,040.00 )' ET endstream endobj 41 0 obj 9025 endobj 42 0 obj << /Type /Page /Parent 3 0 R /Resources 5 0 R /Contents 43 0 R >> endobj 43 0 obj << /Length 44 0 R >> stream BT /F1 9 Tf 1 0 0 1 50 572 Tm 8 TL (FYSODTL.sql 7.0 VCCCD Production Database February 19, 2020)' (CBOJORQUEZ Operating Ledger Detail Report 13:26 Page 13)' ( \(P\)rogram/\(O\)rg/\(A\)ccount Sort: O )' ( FY/Perd: 20 - 07 YTD/Curr: Y Fund: 12% Orgn: 3% Acct: % Prog: % Rev? 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Y Atyp: % )' ( )' (Title Fund Orgn Acct Prog Budget YTD Commit Avail )' (----------------------------------- ------ ------ ------ ------ --------------- --------------- --------------- --------------- )' (Perkins IV, Title I, Part C 121 *Tot* 332,209.00 118,855.21 116,355.04 96,998.75 )' ( )' (Faculty - Non-Instructional 121 37041 1220 641000 96,523.00 61,423.74 0.00 35,099.26 )' (Faculty -Non-Instructional - Hourly 121 37041 1420 641000 10,000.00 1,439.34 0.00 8,560.66 )' (Faculty - Budget Holding/Variance 121 37041 1999 641000 0.00 1,426.76- 0.00 1,426.76 )' (Classified Regular 121 37041 2121 641000 6,683.01 3,898.42 0.00 2,784.59 )' (Student Hourly-Instructional Aides 121 37041 2510 641000 8,000.00 1,872.00 0.00 6,128.00 )' (Student Hourly-Non-Instructional 121 37041 2530 641000 65,000.00 10,249.20 0.00 54,750.80 )' (Provisional, Ltd Term-NonPos Cntrl 121 37041 2826 641000 30,000.00 6,655.06 0.00 23,344.94 )' (STRS - Faculty - Non-Instruct 121 37041 3125 641000 16,505.43 9,541.23 0.00 6,964.20 )' (STRS - Faculty Non Instr - NonPos 121 37041 3126 641000 1,055.00 246.13 0.00 808.87 )' (OASDI - Classified 121 37041 3335 641000 414.35 241.69 0.00 172.66 )' (Medicare - Faculty - Non-Instr 121 37041 3355 641000 1,399.58 890.62 0.00 508.96 )' (Medicare - Faculty -Non-Instr/NonP 121 37041 3356 641000 0.00 20.87 0.00 20.87- )' (Medicare - Classified 121 37041 3365 641000 96.90 56.54 0.00 40.36 )' (OASDI-Board & Others - NonPos 121 37041 3381 641000 1,860.00 412.60 0.00 1,447.40 )' (Medicare-Board & Others - NonPos 121 37041 3386 641000 435.00 96.49 0.00 338.51 )' (H/W - Faculty - Non-Instruction 121 37041 3425 641000 27,026.76 15,765.61 0.00 11,261.15 )' (LCA - Faculty - Non-Instr 121 37041 3455 641000 99.00 57.75 0.00 41.25 )' (EAP - Faculty - Non-Instr 121 37041 3485 641000 16.20 9.45 0.00 6.75 )' (SUI - Faculty - Non-Instruction 121 37041 3525 641000 48.26 30.73 0.00 17.53 )' (SUI - Faculty - Non-Instr/NonPos 121 37041 3526 641000 5.00 0.72 0.00 4.28 )' (SUI - Classified 121 37041 3535 641000 3.34 1.96 0.00 1.38 )' (SUI - Board & Others - NonPos 121 37041 3585 641000 15.00 3.32 0.00 11.68 )' (WC - Faculty -Non-Instr 121 37041 3625 641000 1,640.89 1,044.20 0.00 596.69 )' (WC - Faculty - Non-Instr - NonPos 121 37041 3626 641000 170.00 24.47 0.00 145.53 )' (WC - Classified 121 37041 3635 641000 113.61 66.28 0.00 47.33 )' (WC - Students 121 37041 3650 641000 1,241.00 206.02 0.00 1,034.98 )' (W/C - Board & Others - NonPos 121 37041 3685 641000 510.00 113.13 0.00 396.87 )' (Budget Holding/Variance - Benefits 121 37041 3999 641000 0.00 289.63- 0.00 289.63 )' (Office Supplies and Material 121 37041 4200 641000 2,000.00 699.22 1,344.12 43.34- )' (Computer Software and Supplies 121 37041 4300 641000 0.00 87.18 0.00 87.18- )' (Equip-Non InstrucComputer $200-$999 121 37041 4421 641000 0.00 927.00 0.00 927.00- )' (Equip-Non Instruc Furn $200-$999 121 37041 4425 641000 3,302.00 0.00 0.00 3,302.00 )' (General Supplies & Materials 121 37041 4800 641000 6,338.67 800.20 2,069.75 3,468.72 )' (Employee Travel 121 37041 5211 641000 1,000.00 0.00 0.00 1,000.00 )' (Mileage Reimbursement 121 37041 5220 641000 500.00 0.00 0.00 500.00 )' (Other Faculty Travel 121 37041 5242 641000 7,000.00 3,777.41 1,559.59 1,663.00 )' (Student Travel 121 37041 5250 641000 0.00 260.00 640.00 900.00- )' (Printing And Duplicating 121 37041 5870 641000 1,000.00 29.00 0.00 971.00 )' (Other Expense & Services 121 37041 5890 641000 0.00 0.00 1,187.78 1,187.78- )' ( )' (CalWorks 121 *Tot* 290,002.00 119,231.19 6,801.24 163,969.57 )' ( )' (Classified Regular 121 37062 2121 120100 15,298.21 0.00 0.00 15,298.21 )' (Budget Holding/Variance-Classified 121 37062 2999 120100 15,298.21- 0.00 0.00 15,298.21- )' (PERS - Classified 121 37062 3235 120100 3,016.81 0.00 0.00 3,016.81 )' (OASDI - Classified 121 37062 3335 120100 948.49 0.00 0.00 948.49 )' (Medicare - Classified 121 37062 3365 120100 221.82 0.00 0.00 221.82 )' (H/W - Classified 121 37062 3435 120100 4,267.94 0.00 0.00 4,267.94 )' (LCA - Classified 121 37062 3465 120100 24.26 0.00 0.00 24.26 )' (Retiree Health Liab-Classified 121 37062 3494 120100 994.38- 0.00 0.00 994.38- )' (SUI - Classified 121 37062 3535 120100 7.65 0.00 0.00 7.65 )' (WC - Classified 121 37062 3635 120100 260.07 0.00 0.00 260.07 )' (Budget Holding/Variance - Benefits 121 37062 3999 120100 7,752.66- 0.00 0.00 7,752.66- )' ( )' (Enrol Grwth ADN 06-08 yr 1 121 *Tot* 0.00 0.00 0.00 0.00 )' ( )' (Faculty -Non-Instructional - Hourly 121 37070 1420 631000 0.00 153.86 0.00 153.86- )' ET endstream endobj 47 0 obj 9020 endobj 48 0 obj << /Type /Page /Parent 3 0 R /Resources 5 0 R /Contents 49 0 R >> endobj 49 0 obj << /Length 50 0 R >> stream BT /F1 9 Tf 1 0 0 1 50 572 Tm 8 TL (FYSODTL.sql 7.0 VCCCD Production Database February 19, 2020)' (CBOJORQUEZ Operating Ledger Detail Report 13:26 Page 15)' ( \(P\)rogram/\(O\)rg/\(A\)ccount Sort: O )' ( FY/Perd: 20 - 07 YTD/Curr: Y Fund: 12% Orgn: 3% Acct: % Prog: % Rev? 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Y Atyp: % )' ( )' (Title Fund Orgn Acct Prog Budget YTD Commit Avail )' (----------------------------------- ------ ------ ------ ------ --------------- --------------- --------------- --------------- )' (Equip-Non Instruc Equip $200-$999 121 37502 4423 679000 0.00 2,898.91 0.00 2,898.91- )' (Equip-Instruc Computers $1000-$4999 121 37502 4441 094700 25,500.00 25,409.67 0.00 90.33 )' (Equip-Instruc Computers $1000-$4999 121 37502 4441 094800 8,500.00 8,469.87 0.00 30.13 )' (Equip-Instruc Equip $1000-$4999 121 37502 4443 679000 28,228.86 15,676.29 0.00 12,552.57 )' (General Supplies & Materials 121 37502 4800 050600 0.00 128.96 0.00 128.96- )' (General Supplies & Materials 121 37502 4800 619000 0.00 62.23 0.00 62.23- )' (General Supplies & Materials 121 37502 4800 679000 1,500.00 1,652.33 0.00 152.33- )' (Employee Travel 121 37502 5211 619000 444.00 2,454.22 0.00 2,010.22- )' (Other Faculty Travel 121 37502 5242 619000 9,100.00 2,535.22 0.00 6,564.78 )' (Student Travel 121 37502 5250 043000 490.87 169.37 0.00 321.50 )' (Student Travel 121 37502 5250 619000 1,750.00 1,388.42 0.00 361.58 )' (Software Maintenance & License Fee 121 37502 5641 094800 1,200.00 1,099.00 0.00 101.00 )' (Software Maintenance & License Fee 121 37502 5641 210500 1,590.31 790.31 0.00 800.00 )' (Software Maintenance & License Fee 121 37502 5641 679000 3,900.00 3,900.00 0.00 0.00 )' (Postage/Shipping 121 37502 5850 679000 0.00 652.36 0.00 652.36- )' (Other Expense & Services 121 37502 5890 619000 1,945.78 202.23 0.00 1,743.55 )' (Other Expense & Services 121 37502 5890 679000 10,532.69 0.00 418.28 10,114.41 )' (Indirect Costs 121 37502 5950 672000 3,720.45 4,557.13 0.00 836.68- )' (Equip-Instruc Equip >=$5K 121 37502 6413 095600 0.00 4,836.00 0.00 4,836.00- )' (Equip-Instruc Equip-$1000+ 121 37502 6443 679000 0.00 8,400.00 0.00 8,400.00- )' (Other Pymts To/For Students - Other 121 37502 7640 732000 7,390.91 7,230.26 0.00 160.65 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 010100 101,236.35 101,236.35 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 043000 4,509.13 4,509.13 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 094500 92,912.38 92,912.38 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 094700 219,086.28 219,086.28 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 094800 89,051.14 89,051.14 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 095600 84,617.18 84,617.18 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 210500 5,142.73 5,142.73 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 220800 11,014.07 11,014.07 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 609000 27,017.15 27,017.15 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 619000 7,937.19 7,937.19 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 672000 34,966.84 34,966.84 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 679000 194,239.10 194,239.10 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 37502 7991 732000 27,609.09 27,609.09 0.00 0.00 )' ( )' (Strong Wrkforce Program FY18 121 *Tot* 1,059,446.08 1,019,455.54 419.24 39,571.30 )' ( )' (Faculty - Full Time Instructional 121 37503 1110 010100 70,198.40 42,119.04 0.00 28,079.36 )' (Faculty - Full Time Instructional 121 37503 1110 094700 60,448.80 37,469.28 0.00 22,979.52 )' (Faculty - Full Time Instructional 121 37503 1110 095600 50,700.80 30,420.48 0.00 20,280.32 )' (Faculty - ReAssigned Time - Instruc 121 37503 1170 609000 21,449.70 13,187.32 0.00 8,262.38 )' (Faculty Fall Instructional Hourly 121 37503 1321 080100 10,000.00 0.00 0.00 10,000.00 )' (Faculty Spring Instructional Hourly 121 37503 1331 080100 10,000.00 0.00 0.00 10,000.00 )' (Faculty - Budget Holding/Variance 121 37503 1999 080100 11,245.00 0.00 0.00 11,245.00 )' (Faculty - Budget Holding/Variance 121 37503 1999 123000 28,175.00 0.00 0.00 28,175.00 )' (Managers - Classified 121 37503 2010 679000 74,100.80 43,225.48 0.00 30,875.32 )' (Classified Regular 121 37503 2121 094500 38,789.73 20,584.32 0.00 40,986.68 )' (Classified Regular 121 37503 2121 679000 30,472.80 17,459.40 0.00 13,013.40 )' (Classified - Vacation Payout 121 37503 2130 094500 0.00 1,992.26 0.00 1,992.26- )' (Classified Regular/Inst Aides 121 37503 2211 094700 46,819.20 27,311.20 0.00 19,508.00 )' (Classified Regular/Inst Aides 121 37503 2211 094800 51,916.00 30,192.01 0.00 21,723.99 )' (Other Compen \(Spec Sev, Prof Exp\) 121 37503 2827 679000 27,000.00 0.00 0.00 27,000.00 )' (Budget Holding/Variance-Classified 121 37503 2999 094500 22,781.27 0.00 0.00 0.00 )' (STRS - Faculty - Instructional 121 37503 3110 010100 12,003.93 7,107.40 0.00 4,896.53 )' (STRS - Faculty - Instructional 121 37503 3110 094700 10,336.74 5,361.64 0.00 4,975.10 )' (STRS - Faculty - Instructional 121 37503 3110 095600 8,669.84 4,473.55 0.00 4,196.29 )' (STRS - Faculty - Instructional 121 37503 3110 609000 3,667.90 2,009.54 0.00 1,658.36 )' (STRS - Faculty - Instruction-NonPos 121 37503 3111 080100 2,110.00 0.00 0.00 2,110.00 )' (PERS - Managers 121 37503 3200 679000 14,612.68 8,524.51 0.00 6,088.17 )' ET endstream endobj 53 0 obj 9035 endobj 54 0 obj << /Type /Page /Parent 3 0 R /Resources 5 0 R /Contents 55 0 R >> endobj 55 0 obj << /Length 56 0 R >> stream BT /F1 9 Tf 1 0 0 1 50 572 Tm 8 TL (FYSODTL.sql 7.0 VCCCD Production Database February 19, 2020)' (CBOJORQUEZ Operating Ledger Detail Report 13:26 Page 17)' ( \(P\)rogram/\(O\)rg/\(A\)ccount Sort: O )' ( FY/Perd: 20 - 07 YTD/Curr: Y Fund: 12% Orgn: 3% Acct: % Prog: % Rev? N Ben? Y Atyp: % )' ( )' (Title Fund Orgn Acct Prog Budget YTD Commit Avail )' (----------------------------------- ------ ------ ------ ------ --------------- --------------- --------------- --------------- )' (PERS - Classified 121 37503 3235 094500 7,649.33 4,059.44 0.00 8,082.36 )' (PERS - Classified 121 37503 3235 094700 9,232.74 5,386.03 0.00 3,846.71 )' (PERS - Classified 121 37503 3235 094800 10,237.83 5,954.15 0.00 4,283.68 )' (PERS - Classified 121 37503 3235 679000 6,009.23 3,443.19 0.00 2,566.04 )' (OASDI - Managers 121 37503 3300 679000 4,594.25 2,645.27 0.00 1,948.98 )' (Medicare - Managers 121 37503 3305 679000 1,074.46 618.66 0.00 455.80 )' (OASDI- Faculty - Direct Instruction 121 37503 3310 010100 4,352.30 0.00 0.00 4,352.30 )' (OASDI- Faculty - Direct Instruction 121 37503 3310 094700 3,747.82 0.00 0.00 3,747.82 )' (OASDI- Faculty - Direct Instruction 121 37503 3310 095600 3,143.45 0.00 0.00 3,143.45 )' (OASDI- Faculty - Direct Instruction 121 37503 3310 609000 906.74 0.00 0.00 906.74 )' (OASDI - Classified 121 37503 3335 094500 2,404.96 1,379.58 0.00 2,437.82 )' (OASDI - Classified 121 37503 3335 094700 2,902.79 1,693.29 0.00 1,209.50 )' (OASDI - Classified 121 37503 3335 094800 3,218.79 1,871.91 0.00 1,346.88 )' (OASDI - Classified 121 37503 3335 679000 1,889.32 1,076.99 0.00 812.33 )' (Medicare - Faculty - Dir Instruct 121 37503 3340 010100 1,017.88 610.72 0.00 407.16 )' (Medicare - Faculty - Dir Instruct 121 37503 3340 094700 876.50 543.31 0.00 333.19 )' (Medicare - Faculty - Dir Instruct 121 37503 3340 095600 735.16 441.07 0.00 294.09 )' (Medicare - Faculty - Dir Instruct 121 37503 3340 609000 311.02 191.24 0.00 119.78 )' (Medicare - Classified 121 37503 3365 094500 562.45 322.65 0.00 570.13 )' (Medicare - Classified 121 37503 3365 094700 678.88 396.03 0.00 282.85 )' (Medicare - Classified 121 37503 3365 094800 752.78 437.79 0.00 314.99 )' (Medicare - Classified 121 37503 3365 679000 441.86 251.91 0.00 189.95 )' (OASDI-Board & Others - NonPos 121 37503 3381 679000 1,674.00 0.00 0.00 1,674.00 )' (Medicare-Board & Others - 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To Date- Expend \(Actu 121 37602 7991 679000 19,555.62 19,555.62 0.00 0.00 )' ( )' (SWP Regional w/SCCRC 17-18 121 *Tot* 348,010.00 348,214.20 0.00 204.20- )' ( )' (Classified Regular 121 37603 2121 120100 0.00 1,753.20 0.00 1,753.20- )' (Classified Regular 121 37603 2121 631000 26,821.08 15,645.63 0.00 11,175.45 )' (Classified Regular 121 37603 2121 639000 60,549.12 24,179.83 0.00 36,369.29 )' (Provisional, Ltd Term-NonPos Cntrl 121 37603 2826 679000 29,500.00 0.00 0.00 29,500.00 )' (Other Compen \(Spec Sev, Prof Exp\) 121 37603 2827 679000 4,000.00 0.00 0.00 4,000.00 )' (Budget Holding/Variance-Classified 121 37603 2999 120100 28,000.00 0.00 0.00 28,000.00 )' (Budget Holding/Variance-Classified 121 37603 2999 639000 18,276.81 0.00 0.00 18,276.81 )' (Budget Holding/Variance-Classified 121 37603 2999 679000 35,334.00 0.00 0.00 35,334.00 )' (PERS - Classified 121 37603 3235 120100 0.00 345.75 0.00 345.75- )' (PERS - Classified 121 37603 3235 631000 5,289.12 3,085.46 0.00 2,203.66 )' (PERS - Classified 121 37603 3235 639000 11,940.29 4,768.50 0.00 7,171.79 )' (OASDI - Classified 121 37603 3335 120100 0.00 108.70 0.00 108.70- )' (OASDI - Classified 121 37603 3335 631000 1,662.91 970.04 0.00 692.87 )' (OASDI - Classified 121 37603 3335 639000 3,754.05 1,493.66 0.00 2,260.39 )' (Medicare - Classified 121 37603 3365 120100 0.00 25.42 0.00 25.42- )' (Medicare - Classified 121 37603 3365 631000 388.90 226.87 0.00 162.03 )' (Medicare - Classified 121 37603 3365 639000 877.96 349.33 0.00 528.63 )' (OASDI-Board & Others - NonPos 121 37603 3381 679000 2,077.00 0.00 0.00 2,077.00 )' (Medicare-Board & Others - NonPos 121 37603 3386 679000 485.75 0.00 0.00 485.75 )' (H/W - Classified 121 37603 3435 639000 13,537.18 6,490.26 0.00 7,046.92 )' (LCA - Classified 121 37603 3465 631000 38.61 22.52 0.00 16.09 )' (LCA - Classified 121 37603 3465 639000 72.27 34.67 0.00 37.60 )' (SUI - Classified 121 37603 3535 120100 0.00 0.88 0.00 0.88- )' (SUI - Classified 121 37603 3535 631000 13.41 7.84 0.00 5.57 )' (SUI - Classified 121 37603 3535 639000 30.27 12.09 0.00 18.18 )' (SUI - Board & Others - NonPos 121 37603 3585 679000 16.75 0.00 0.00 16.75 )' (WC - Classified 121 37603 3635 120100 0.00 29.80 0.00 29.80- )' (WC - Classified 121 37603 3635 631000 455.96 265.99 0.00 189.97 )' (WC - Classified 121 37603 3635 639000 1,029.34 409.56 0.00 619.78 )' (W/C - Board & Others - NonPos 121 37603 3685 679000 569.50 0.00 0.00 569.50 )' (Budget Holding/Variance - Benefits 121 37603 3999 120100 17,000.00 0.00 0.00 17,000.00 )' (Budget Holding/Variance - Benefits 121 37603 3999 631000 334.22 0.00 0.00 334.22 )' (Budget Holding/Variance - Benefits 121 37603 3999 639000 8,713.21 0.00 0.00 8,713.21 )' (Budget Holding/Variance - Benefits 121 37603 3999 679000 19,038.00 0.00 0.00 19,038.00 )' (Office Supplies and Material 121 37603 4200 619000 6,000.00 0.00 0.00 6,000.00 )' (General Supplies & Materials 121 37603 4800 679000 995.80 0.00 0.00 995.80 )' (Outreach Supplies & Materials 121 37603 4801 679000 1,923.00 0.00 0.00 1,923.00 )' (Mileage Reimbursement 121 37603 5220 679000 1,200.00 0.00 0.00 1,200.00 )' (Dues & Memberships 121 37603 5300 619000 1,000.00 0.00 0.00 1,000.00 )' (Software Maintenance & License Fee 121 37603 5641 619000 4,536.00 0.00 0.00 4,536.00 )' (Software Maintenance & License Fee 121 37603 5641 631000 0.00 600.00 0.00 600.00- )' (Other Contracted Services 121 37603 5649 619000 89,000.00 35,109.98 39,183.09 14,706.93 )' (Advertisements/Publicity 121 37603 5810 679000 19,394.00 0.00 0.00 19,394.00 )' ET endstream endobj 65 0 obj 9026 endobj 66 0 obj << /Type /Page /Parent 3 0 R /Resources 5 0 R /Contents 67 0 R >> endobj 67 0 obj << /Length 68 0 R >> stream BT /F1 9 Tf 1 0 0 1 50 572 Tm 8 TL (FYSODTL.sql 7.0 VCCCD Production Database February 19, 2020)' (CBOJORQUEZ Operating Ledger Detail Report 13:26 Page 21)' ( \(P\)rogram/\(O\)rg/\(A\)ccount Sort: O )' ( FY/Perd: 20 - 07 YTD/Curr: Y Fund: 12% Orgn: 3% Acct: % Prog: % Rev? 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To Date- Expend \(Actu 121 37610 7991 679000 13,304.13 13,304.13 0.00 0.00 )' ( )' (Campus Safety 17-18 121 *Tot* 21,087.00 13,304.13 0.00 7,782.87 )' ( )' (Classified Regular 121 38119 2121 696000 52,476.16 30,042.33 0.00 22,433.83 )' (Classified - Overtime 121 38119 2322 696000 0.00 1,225.65 0.00 1,225.65- )' (PERS - Classified 121 38119 3235 696000 10,348.30 5,924.66 0.00 4,423.64 )' (OASDI - Classified 121 38119 3335 696000 3,253.52 1,938.63 0.00 1,314.89 )' (Medicare - Classified 121 38119 3365 696000 760.90 453.41 0.00 307.49 )' (H/W - Classified 121 38119 3435 696000 14,496.66 8,456.37 0.00 6,040.29 )' (LCA - Classified 121 38119 3465 696000 87.12 50.81 0.00 36.31 )' (SUI - Classified 121 38119 3535 696000 26.24 15.63 0.00 10.61 )' (WC - Classified 121 38119 3635 696000 892.09 510.72 0.00 381.37 )' (General Supplies & Materials 121 38119 4800 696000 2.01 0.00 0.00 2.01 )' ( )' (Hunger Free Campus FY19 121 *Tot* 82,343.00 48,618.21 0.00 33,724.79 )' ( )' (Classified Regular 121 38122 2121 648000 31,174.08 17,784.46 0.00 13,389.62 )' (PERS - Classified 121 38122 3235 648000 6,147.53 3,507.27 0.00 2,640.26 )' (OASDI - Classified 121 38122 3335 648000 1,932.79 1,081.80 0.00 850.99 )' (Medicare - Classified 121 38122 3365 648000 452.03 252.98 0.00 199.05 )' (H/W - Classified 121 38122 3435 648000 8,901.17 5,192.32 0.00 3,708.85 )' (LCA - Classified 121 38122 3465 648000 47.52 27.69 0.00 19.83 )' (SUI - Classified 121 38122 3535 648000 15.59 8.75 0.00 6.84 )' (WC - Classified 121 38122 3635 648000 529.96 296.62 0.00 233.34 )' (General Supplies & Materials 121 38122 4800 648000 1,215.33 0.00 0.00 1,215.33 )' (Employee Travel 121 38122 5211 648000 0.00 1,215.33 0.00 1,215.33- )' ( )' (Veteran Resource Center FY19 121 *Tot* 50,416.00 29,367.22 0.00 21,048.78 )' ( )' (Classified Regular 121 38123 2121 648000 1,298.92 741.03 0.00 557.89 )' (Provisional, Ltd Term-NonPos Cntrl 121 38123 2826 648000 10,000.00 12,948.26 0.00 2,948.26- )' (Other Compen \(Spec Sev, Prof Exp\) 121 38123 2827 648000 9,176.47 0.00 0.00 9,176.47 )' (PERS - Classified 121 38123 3235 648000 256.15 146.12 0.00 110.03 )' (OASDI - Classified 121 38123 3335 648000 80.53 45.08 0.00 35.45 )' (Medicare - Classified 121 38123 3365 648000 18.83 10.56 0.00 8.27 )' (OASDI-Board & Others - NonPos 121 38123 3381 648000 1,188.91 802.79 0.00 386.12 )' (Medicare-Board & Others - NonPos 121 38123 3386 648000 278.05 187.75 0.00 90.30 )' (H/W - Classified 121 38123 3435 648000 370.87 216.38 0.00 154.49 )' (LCA - Classified 121 38123 3465 648000 1.98 1.18 0.00 0.80 )' (SUI - Classified 121 38123 3535 648000 0.65 0.35 0.00 0.30 )' (SUI - Board & Others - NonPos 121 38123 3585 648000 9.59 6.49 0.00 3.10 )' (WC - Classified 121 38123 3635 648000 22.08 12.35 0.00 9.73 )' (W/C - Board & Others - NonPos 121 38123 3685 648000 325.99 220.13 0.00 105.86 )' (Office Supplies and Material 121 38123 4200 648000 3,013.25 1,042.51 600.00 1,370.74 )' (Equip-Non Inst Computer $1000-$4999 121 38123 4451 648000 0.00 1,878.22 0.00 1,878.22- )' (General Supplies & Materials 121 38123 4800 648000 5,352.93 1,642.10 0.00 3,710.83 )' (Outreach Supplies & Materials 121 38123 4801 648000 0.00 2,380.25 0.00 2,380.25- )' ET endstream endobj 68 0 obj 9023 endobj 69 0 obj << /Type /Page /Parent 3 0 R /Resources 5 0 R /Contents 70 0 R >> endobj 70 0 obj << /Length 71 0 R >> stream BT /F1 9 Tf 1 0 0 1 50 572 Tm 8 TL (FYSODTL.sql 7.0 VCCCD Production Database February 19, 2020)' (CBOJORQUEZ Operating Ledger Detail Report 13:26 Page 22)' ( \(P\)rogram/\(O\)rg/\(A\)ccount Sort: O )' ( FY/Perd: 20 - 07 YTD/Curr: Y Fund: 12% Orgn: 3% Acct: % Prog: % Rev? N Ben? Y Atyp: % )' ( )' (Title Fund Orgn Acct Prog Budget YTD Commit Avail )' (----------------------------------- ------ ------ ------ ------ --------------- --------------- --------------- --------------- )' (Honoraria, Art Models, Speakers 121 38123 5120 648000 3,000.00 1,000.00 0.00 2,000.00 )' (Medical/Professional 121 38123 5150 648000 0.00 1,050.00 0.00 1,050.00- )' (Employee Travel 121 38123 5211 648000 4,000.00 1,369.18 0.00 2,630.82 )' (Mileage Reimbursement 121 38123 5220 648000 0.00 128.76 0.00 128.76- )' (Student Travel 121 38123 5250 648000 1,500.00 139.62 0.00 1,360.38 )' (Printing And Duplicating 121 38123 5870 648000 0.00 312.36 0.00 312.36- )' (Other Expense & Services 121 38123 5890 648000 0.00 350.00 0.00 350.00- )' (Equip-Non Instr Computer >=$5K 121 38123 6421 648000 8,000.00 0.00 0.00 8,000.00 )' ( )' (Veteran Resource Center FY20 121 *Tot* 47,895.20 26,631.47 600.00 20,663.73 )' ( )' (Other Compen \(Spec Sev, Prof Exp\) 121 38131 2827 696000 65,727.00 15,172.50 0.00 42,554.50 )' (OASDI-Board & Others - NonPos 121 38131 3381 696000 4,075.07 940.70 0.00 2,638.37 )' (Medicare-Board & Others - NonPos 121 38131 3386 696000 953.04 220.01 0.00 617.03 )' (SUI - Board & Others - NonPos 121 38131 3585 696000 32.86 7.61 0.00 21.25 )' (W/C - Board & Others - NonPos 121 38131 3685 696000 1,117.03 257.94 0.00 723.09 )' (General Supplies & Materials 121 38131 4800 696000 7,001.00 1,765.68 0.00 5,235.32 )' (Outreach Supplies & Materials 121 38131 4801 696000 1,190.00 1,190.00 0.00 6,711.00 )' (Training And Instruction 121 38131 5140 696000 3,318.30 990.00 0.00 4,410.00 )' (Employee Travel 121 38131 5211 696000 737.34 600.00 137.34 737.34- )' (Other Contracted Services 121 38131 5649 696000 0.00 0.00 0.00 1,000.00 )' (Fees For Health Services 121 38131 5820 696000 0.00 5,352.03 0.00 5,352.03- )' (Printing And Duplicating 121 38131 5870 696000 243.86 243.86 0.00 243.86- )' (Other Expense & Services 121 38131 5890 696000 59.50 59.50 0.00 59.50- )' ( )' (Mental Health Support FY19 121 *Tot* 84,455.00 26,799.83 137.34 57,517.83 )' ( )' (Software Maintenance & License Fee 121 38713 5641 615000 0.00 1,464.83 0.00 1,464.83- )' (Other Contracted Services 121 38713 5649 615000 109,360.83 0.00 0.00 109,360.83 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 38713 7991 615000 27,354.17 27,354.17 0.00 0.00 )' ( )' (Financial Aid Technology 121 *Tot* 136,715.00 28,819.00 0.00 107,896.00 )' ( )' (Software Maintenance & License Fee 121 38714 5641 615000 36,831.00 36,831.00 0.00 0.00 )' ( )' (Financial Aid Technology FY20 121 *Tot* 36,831.00 36,831.00 0.00 0.00 )' ( )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 010100 101,236.35- 101,236.35- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 043000 6,692.38- 6,692.38- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 094500 92,912.38- 92,912.38- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 094700 219,086.28- 219,086.28- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 094800 89,051.14- 89,051.14- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 095600 84,617.18- 84,617.18- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 120100 3,334.74- 3,334.74- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 210500 5,142.73- 5,142.73- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 220800 11,014.07- 11,014.07- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 493000 5,816.58- 5,816.58- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 601000 442,347.93- 442,347.93- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 609000 107,630.15- 107,630.15- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 615000 27,354.17- 27,354.17- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 619000 93,507.51- 93,507.51- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 631000 560,541.20- 560,541.20- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 631010 66,881.06- 66,881.06- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 632000 129,820.11- 129,820.11- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 639000 508,898.71- 508,898.71- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 645000 93,646.15- 93,646.15- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 649010 411.28- 411.28- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 649030 85,081.97- 85,081.97- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 121 39999 7991 672000 39,018.32- 39,018.32- 0.00 0.00 )' ET endstream endobj 71 0 obj 9045 endobj 72 0 obj << /Type /Page /Parent 3 0 R /Resources 5 0 R /Contents 73 0 R >> endobj 73 0 obj << /Length 74 0 R >> stream BT /F1 9 Tf 1 0 0 1 50 572 Tm 8 TL (FYSODTL.sql 7.0 VCCCD Production Database February 19, 2020)' (CBOJORQUEZ Operating Ledger Detail Report 13:26 Page 23)' ( \(P\)rogram/\(O\)rg/\(A\)ccount Sort: O )' ( FY/Perd: 20 - 07 YTD/Curr: Y Fund: 12% Orgn: 3% Acct: % Prog: % Rev? N Ben? 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To Date- Expend \(Actu 121 39999 7991 732000 27,609.09- 27,609.09- 0.00 0.00 )' ( )' (Balances Offset 121 *Tot* 3,437,862.89- 3,437,862.89- 0.00 0.00 )' ( )' (Provisional, Ltd Term-NonPos Cntrl 125 36011 2826 679000 16,315.54 16,346.92 0.00 31.38- )' (OASDI-Board & Others - NonPos 125 36011 3381 679000 1,049.00 1,013.52 0.00 35.48 )' (Medicare-Board & Others - NonPos 125 36011 3386 679000 237.00 237.03 0.00 0.03- )' (SUI - Board & Others - NonPos 125 36011 3585 679000 8.00 8.18 0.00 0.18- )' (W/C - Board & Others - NonPos 125 36011 3685 679000 278.00 277.90 0.00 0.10 )' (Outreach Supplies & Materials 125 36011 4801 679000 14,109.90 14,001.63 23.87 84.40 )' (Printing And Duplicating 125 36011 5870 679000 0.00 339.84 0.00 339.84- )' (Other Pymts To/For Students - Other 125 36011 7640 732000 46,483.00 46,483.00 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 125 36011 7991 679000 4,817.56 4,817.56 0.00 0.00 )' (Bal Fwd-Proj. 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To Date- Expend \(Actu 126 38321 7991 679000 140.61 140.61 0.00 0.00 )' ( )' (NSF \(ATE\) Guitar Project Yr2 126 *Tot* 10,140.00 2,008.67 285.00 7,846.33 )' ( )' (Other Compen \(Spec Sev, Prof Exp\) 126 38322 2827 679000 4,084.00 1,125.00 0.00 2,959.00 )' (OASDI-Board & Others - NonPos 126 38322 3381 679000 253.00 69.75 0.00 183.25 )' (Medicare-Board & Others - NonPos 126 38322 3386 679000 59.00 16.32 0.00 42.68 )' (SUI - Board & Others - NonPos 126 38322 3585 679000 2.00 0.56 0.00 1.44 )' (W/C - Board & Others - NonPos 126 38322 3685 679000 71.00 19.13 0.00 51.87 )' (Instructional Supplies and Material 126 38322 4100 679000 0.00 179.39 0.00 179.39- )' (Outreach Supplies & Materials 126 38322 4801 679000 250.00 0.00 0.00 250.00 )' (Other Faculty Travel 126 38322 5242 679000 3,326.00 0.00 0.00 3,326.00 )' (Postage/Shipping 126 38322 5850 679000 246.00 0.00 0.00 246.00 )' (Indirect Costs 126 38322 5950 672000 847.00 141.02 0.00 705.98 )' ( )' (NSF \( ATE\) Guitar Project Yr3 126 *Tot* 9,138.00 1,551.17 0.00 7,586.83 )' ( )' (Bal Fwd-Proj. 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To Date- Expend \(Actu 126 39999 7991 732000 17,241.25- 17,241.25- 0.00 0.00 )' ( )' (Balances Offset 126 *Tot* 34,741.45- 34,741.45- 0.00 0.00 )' ( )' (Faculty Fall Instructional Hourly 127 37050 1321 080100 15,474.00 0.00 0.00 15,474.00 )' (Faculty Spring Instructional Hourly 127 37050 1331 080100 13,000.00 0.00 0.00 13,000.00 )' (Classified - Overtime 127 37050 2322 679000 1,000.00 0.00 0.00 1,000.00 )' (STRS - Faculty - Instruction-NonPos 127 37050 3111 080100 3,004.01 0.00 0.00 3,004.01 )' (OASDI - Classified 127 37050 3335 679000 62.00 0.00 0.00 62.00 )' (Medicare - Classified 127 37050 3365 679000 14.50 0.00 0.00 14.50 )' (SUI - Faculty - Instruction -NonPos 127 37050 3511 080100 14.24 0.00 0.00 14.24 )' (SUI - Classified 127 37050 3535 679000 0.50 0.00 0.00 0.50 )' (WC - Faculty - Instruction - NonPos 127 37050 3611 080100 484.06 0.00 0.00 484.06 )' (Instructional Supplies and Material 127 37050 4100 080100 1,767.42 0.00 0.00 1,767.42 )' (Other Expense & Services 127 37050 5890 080100 2,327.27 0.00 0.00 2,327.27 )' (Indirect Costs 127 37050 5950 672000 2,972.00 0.00 0.00 2,972.00 )' ( )' (California Youth Authority 127 *Tot* 40,120.00 0.00 0.00 40,120.00 )' ( )' (Instructional Supplies and Material 12803 30001 4100 010100 3,000.00 141.39 1,693.65 1,164.96 )' ( )' (Agriculture General 12803 *Tot* 3,000.00 141.39 1,693.65 1,164.96 )' ( )' (Instructional Supplies and Material 12803 30021 4100 040100 21,000.00 5,798.81 13,928.74 1,272.45 )' (Instructional Supplies and Material 12803 30021 4100 090100 900.00 0.00 0.00 900.00 )' ( )' (Biology 12803 *Tot* 21,900.00 5,798.81 13,928.74 2,172.45 )' ( )' (Instructional Supplies and Material 12803 30033 4100 050100 1,000.00 0.00 0.00 1,000.00 )' ( )' (Business Management 12803 *Tot* 1,000.00 0.00 0.00 1,000.00 )' ( )' (Instructional Supplies and Material 12803 30037 4100 051420 1,000.00 0.00 0.00 0.00 )' (Licenses And Fees 12803 30037 5822 051420 0.00 0.00 0.00 1,000.00 )' ( )' (Medical Technology 12803 *Tot* 1,000.00 0.00 0.00 1,000.00 )' ( )' ET endstream endobj 95 0 obj 9033 endobj 96 0 obj << /Type /Page /Parent 3 0 R /Resources 5 0 R /Contents 97 0 R >> endobj 97 0 obj << /Length 98 0 R >> stream BT /F1 9 Tf 1 0 0 1 50 572 Tm 8 TL (FYSODTL.sql 7.0 VCCCD Production Database February 19, 2020)' (CBOJORQUEZ Operating Ledger Detail Report 13:26 Page 31)' ( \(P\)rogram/\(O\)rg/\(A\)ccount Sort: O )' ( FY/Perd: 20 - 07 YTD/Curr: Y Fund: 12% Orgn: 3% Acct: % Prog: % Rev? N Ben? Y Atyp: % )' ( )' (Title Fund Orgn Acct Prog Budget YTD Commit Avail )' (----------------------------------- ------ ------ ------ ------ --------------- --------------- --------------- --------------- )' (Instructional Supplies and Material 12803 30063 4100 083500 13,330.00 11,861.94 1,454.24 13.82 )' ( )' (Kinesiology \(PE\) 12803 *Tot* 13,330.00 11,861.94 1,454.24 13.82 )' ( )' (Instructional Supplies and Material 12803 30070 4100 090100 1,500.00 1,324.11 90.51 85.38 )' ( )' (Engineering General 12803 *Tot* 1,500.00 1,324.11 90.51 85.38 )' ( )' (Instructional Supplies and Material 12803 30076 4100 094700 5,395.00 1,807.87 3,827.61 240.48- )' ( )' (Diesel Technology 12803 *Tot* 5,395.00 1,807.87 3,827.61 240.48- )' ( )' (Instructional Supplies and Material 12803 30077 4100 094800 5,575.01 4,667.67 0.00 907.34 )' ( )' (Automotive Technology 12803 *Tot* 5,575.01 4,667.67 0.00 907.34 )' ( )' (Instructional Supplies and Material 12803 30080 4100 095300 900.00 89.14 0.00 810.86 )' ( )' (Drafting Technology 12803 *Tot* 900.00 89.14 0.00 810.86 )' ( )' (Instructional Supplies and Material 12803 30082 4100 095650 20,249.66 3,962.00 5,038.00 11,249.66 )' ( )' (Welding & Cutting 12803 *Tot* 20,249.66 3,962.00 5,038.00 11,249.66 )' ( )' (Instructional Supplies and Material 12803 30083 4100 095700 2,000.00 522.63 0.00 1,477.37 )' ( )' (Civil & Construction Mgnt Tech 12803 *Tot* 2,000.00 522.63 0.00 1,477.37 )' ( )' (Instructional Supplies and Material 12803 30086 4100 094500 0.00 190.73 0.00 190.73- )' (Instructional Supplies and Material 12803 30086 4100 094600 0.00 25.24 0.00 25.24- )' (Instructional Supplies and Material 12803 30086 4100 095600 3,163.79 1,071.59 1,875.00 217.20 )' ( )' (Industrial Mfg Technology 12803 *Tot* 3,163.79 1,287.56 1,875.00 1.23 )' ( )' (Instructional Supplies and Material 12803 30090 4100 100100 937.79 0.00 0.00 937.79 )' ( )' (Fine Arts General 12803 *Tot* 937.79 0.00 0.00 937.79 )' ( )' (Instructional Supplies and Material 12803 30091 4100 100100 0.00 208.74 0.00 208.74- )' (Instructional Supplies and Material 12803 30091 4100 100200 18,126.00 0.00 2,869.58 15,256.42 )' (Instructional Supplies and Material 12803 30091 4100 100400 0.00 35.00 0.00 35.00- )' ( )' (Art 12803 *Tot* 18,126.00 243.74 2,869.58 15,012.68 )' ( )' (Instructional Supplies and Material 12803 30092 4100 100230 12,449.00 8,157.64 1,336.07 2,955.29 )' ( )' (Ceramics 12803 *Tot* 12,449.00 8,157.64 1,336.07 2,955.29 )' ( )' (Instructional Supplies and Material 12803 30094 4100 100400 23,000.00 1,150.42 0.00 21,849.58 )' (Computer Software and Supplies 12803 30094 4300 100400 1,000.00 0.00 0.00 1,000.00 )' ( )' (Music 12803 *Tot* 24,000.00 1,150.42 0.00 22,849.58 )' ( )' (Instructional Supplies and Material 12803 30096 4100 100600 7,000.00 6,899.43 0.00 100.57 )' ( )' (Technical Theater 12803 *Tot* 7,000.00 6,899.43 0.00 100.57 )' ( )' (Instructional Supplies and Material 12803 30097 4100 100100 0.00 50.59 0.00 50.59- )' (Instructional Supplies and Material 12803 30097 4100 100700 3,000.00 4,096.91 0.00 1,096.91- )' ET endstream endobj 98 0 obj 9022 endobj 99 0 obj << /Type /Page /Parent 3 0 R /Resources 5 0 R /Contents 100 0 R >> endobj 100 0 obj << /Length 101 0 R >> stream BT /F1 9 Tf 1 0 0 1 50 572 Tm 8 TL (FYSODTL.sql 7.0 VCCCD Production Database February 19, 2020)' (CBOJORQUEZ Operating Ledger Detail Report 13:26 Page 32)' ( \(P\)rogram/\(O\)rg/\(A\)ccount Sort: O )' ( FY/Perd: 20 - 07 YTD/Curr: Y Fund: 12% Orgn: 3% Acct: % Prog: % Rev? N Ben? Y Atyp: % )' ( )' (Title Fund Orgn Acct Prog Budget YTD Commit Avail )' (----------------------------------- ------ ------ ------ ------ --------------- --------------- --------------- --------------- )' ( )' (Dramatic Arts/Theatre Arts 12803 *Tot* 3,000.00 4,147.50 0.00 1,147.50- )' ( )' (Instructional Supplies and Material 12803 30098 4100 100800 2,000.00 0.00 0.00 2,000.00 )' ( )' (Dance 12803 *Tot* 2,000.00 0.00 0.00 2,000.00 )' ( )' (Instructional Supplies and Material 12803 30099 4100 100900 39.20 0.00 0.00 39.20 )' (Instructional Supplies and Material 12803 30099 4100 101100 12,500.00 7,428.98 178.73 4,892.29 )' ( )' (Photography 12803 *Tot* 12,539.20 7,428.98 178.73 4,931.49 )' ( )' (Instructional Supplies and Material 12803 30120 4100 123000 36,600.00 20,262.45 3,688.23 12,649.32 )' (General Supplies & Materials 12803 30120 4800 123000 0.00 663.02 0.00 663.02- )' ( )' (Nursing 12803 *Tot* 36,600.00 20,925.47 3,688.23 11,986.30 )' ( )' (Instructional Supplies and Material 12803 30125 4100 125000 10,100.00 1,421.55 392.05- 9,070.50 )' ( )' (Emergency Medical Services 12803 *Tot* 10,100.00 1,421.55 392.05- 9,070.50 )' ( )' (Instructional Supplies and Material 12803 30135 4100 130500 1,275.00 0.00 0.00 1,275.00 )' ( )' (Child Development \(Instructional\) 12803 *Tot* 1,275.00 0.00 0.00 1,275.00 )' ( )' (Instructional Supplies and Material 12803 30160 4100 150100 2,180.00 253.06 746.94 1,180.00 )' ( )' (English 12803 *Tot* 2,180.00 253.06 746.94 1,180.00 )' ( )' (Instructional Supplies and Material 12803 30161 4100 493080 1,900.00 424.99 619.26 855.75 )' ( )' (ESLENGM 12803 *Tot* 1,900.00 424.99 619.26 855.75 )' ( )' (Instructional Supplies and Material 12803 30162 4100 150600 3,000.00 177.36 822.64 2,000.00 )' ( )' (Communication Studies 12803 *Tot* 3,000.00 177.36 822.64 2,000.00 )' ( )' (Instructional Supplies and Material 12803 30170 4100 170100 6,820.00 830.82 509.99 5,479.19 )' ( )' (Math 12803 *Tot* 6,820.00 830.82 509.99 5,479.19 )' ( )' (Instructional Supplies and Material 12803 30180 4100 190100 3,000.00 307.28 0.00 2,692.72 )' ( )' (Physical Science General 12803 *Tot* 3,000.00 307.28 0.00 2,692.72 )' ( )' (Instructional Supplies and Material 12803 30182 4100 190200 1,030.09 372.11 0.00 657.98 )' ( )' (Physics 12803 *Tot* 1,030.09 372.11 0.00 657.98 )' ( )' (Instructional Supplies and Material 12803 30183 4100 190500 30,500.00 19,994.71 7,250.89 3,254.40 )' ( )' (Chemistry 12803 *Tot* 30,500.00 19,994.71 7,250.89 3,254.40 )' ( )' (Instructional Supplies and Material 12803 30186 4100 095800 5,000.00 53.19 0.00 4,946.81 )' ( )' (Water Science 12803 *Tot* 5,000.00 53.19 0.00 4,946.81 )' ( )' (Instructional Supplies and Material 12803 30190 4100 200100 2,200.00 1,576.97 500.00 123.03 )' ( )' ET endstream endobj 101 0 obj 9022 endobj 102 0 obj << /Type /Page /Parent 3 0 R /Resources 5 0 R /Contents 103 0 R >> endobj 103 0 obj << /Length 104 0 R >> stream BT /F1 9 Tf 1 0 0 1 50 572 Tm 8 TL (FYSODTL.sql 7.0 VCCCD Production Database February 19, 2020)' (CBOJORQUEZ Operating Ledger Detail Report 13:26 Page 33)' ( \(P\)rogram/\(O\)rg/\(A\)ccount Sort: O )' ( FY/Perd: 20 - 07 YTD/Curr: Y Fund: 12% Orgn: 3% Acct: % Prog: % Rev? N Ben? Y Atyp: % )' ( )' (Title Fund Orgn Acct Prog Budget YTD Commit Avail )' (----------------------------------- ------ ------ ------ ------ --------------- --------------- --------------- --------------- )' (Psychology 12803 *Tot* 2,200.00 1,576.97 500.00 123.03 )' ( )' (Instructional Supplies and Material 12803 30206 4100 210500 3,500.00 515.07 0.00 2,984.93 )' ( )' (Criminal Justice 12803 *Tot* 3,500.00 515.07 0.00 2,984.93 )' ( )' (Instructional Supplies and Material 12803 30210 4100 220100 1,200.00 249.70 349.30 601.00 )' ( )' (Social Science General 12803 *Tot* 1,200.00 249.70 349.30 601.00 )' ( )' (Instructional Supplies and Material 12803 30211 4100 220200 3,000.00 0.00 205.07 2,794.93 )' ( )' (Anthropology 12803 *Tot* 3,000.00 0.00 205.07 2,794.93 )' ( )' (Instructional Supplies and Material 12803 30214 4100 220600 2,500.00 317.89 377.23 1,804.88 )' ( )' (Geography 12803 *Tot* 2,500.00 317.89 377.23 1,804.88 )' ( )' (Instructional Supplies and Material 12803 30215 4100 220700 1,112.21 0.00 0.00 1,112.21 )' ( )' (Political Science 12803 *Tot* 1,112.21 0.00 0.00 1,112.21 )' ( )' (Instructional Supplies and Material 12803 30225 4100 083550 37,550.00 35,326.53 2,159.08 64.39 )' ( )' (Athletics 12803 *Tot* 37,550.00 35,326.53 2,159.08 64.39 )' ( )' (Instructional Supplies and Material 12803 30240 4100 083700 500.00 385.51 0.00 114.49 )' ( )' (Health Ed 12803 *Tot* 500.00 385.51 0.00 114.49 )' ( )' (Instructional Supplies and Material 12803 30241 4100 094500 5,009.63 201.51 4,800.00 8.12 )' ( )' (Applied Science 12803 *Tot* 5,009.63 201.51 4,800.00 8.12 )' ( )' (Periodical Subscriptions 12803 31013 4502 612000 27,000.00 20,378.03 6,607.42 14.55 )' (Electronic/CD Rom Subscriptions 12803 31013 4504 612000 17,000.00 8,302.02 1,497.98 7,200.00 )' ( )' (Library 12803 *Tot* 44,000.00 28,680.05 8,105.40 7,214.55 )' ( )' (Instructional Supplies and Material 12803 31015 4100 493000 11,100.00 3,819.01 6,936.56 344.43 )' ( )' (East Campus 12803 *Tot* 11,100.00 3,819.01 6,936.56 344.43 )' ( )' (Instructional Supplies and Material 12803 32038 4100 493000 8,000.00 1,628.20 371.80 6,000.00 )' ( )' (Dean Math/Science Office 12803 *Tot* 8,000.00 1,628.20 371.80 6,000.00 )' ( )' (Instructional Supplies and Material 12803 36050 4100 493000 986,937.62 0.00 0.00 986,937.62 )' (Printing And Duplicating 12803 36050 5870 493000 300,000.00 0.00 0.00 300,000.00 )' (Library Books 12803 36050 6300 612000 115,000.00 0.00 0.00 115,000.00 )' ( )' (Prop 20 Restricted Lottery 12803 *Tot* 1,401,937.62 0.00 0.00 1,401,937.62 )' ( )' (Electronic/CD Rom Subscriptions 12880 36029 4504 493000 2,189.44 0.00 0.00 2,189.44 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 36029 7991 094700 23,180.58 23,180.58 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 36029 7991 094800 17,085.12 17,085.12 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 36029 7991 493000 212,804.86 212,804.86 0.00 0.00 )' ( )' (FY 16 IELM - VC 12880 *Tot* 255,260.00 253,070.56 0.00 2,189.44 )' ET endstream endobj 104 0 obj 9023 endobj 105 0 obj << /Type /Page /Parent 3 0 R /Resources 5 0 R /Contents 106 0 R >> endobj 106 0 obj << /Length 107 0 R >> stream BT /F1 9 Tf 1 0 0 1 50 572 Tm 8 TL (FYSODTL.sql 7.0 VCCCD Production Database February 19, 2020)' (CBOJORQUEZ Operating Ledger Detail Report 13:26 Page 34)' ( \(P\)rogram/\(O\)rg/\(A\)ccount Sort: O )' ( FY/Perd: 20 - 07 YTD/Curr: Y Fund: 12% Orgn: 3% Acct: % Prog: % Rev? N Ben? Y Atyp: % )' ( )' (Title Fund Orgn Acct Prog Budget YTD Commit Avail )' (----------------------------------- ------ ------ ------ ------ --------------- --------------- --------------- --------------- )' ( )' (Electronic/CD Rom Subscriptions 12880 36129 4504 493000 254.16 0.00 0.00 254.16 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 36129 7991 040100 2,844.67 2,844.67 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 36129 7991 094700 68,430.77 68,430.77 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 36129 7991 123000 289.01 289.01 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 36129 7991 125000 3,633.44 3,633.44 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 36129 7991 190500 291.50 291.50 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 36129 7991 493000 271,804.16 271,804.16 0.00 0.00 )' ( )' (IELM FY17 - VC 12880 *Tot* 347,547.71 347,293.55 0.00 254.16 )' ( )' (Library Books 12880 36229 6300 612000 110.35 0.00 0.00 110.35 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 36229 7991 493000 7,300.00 7,300.00 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 36229 7991 612000 34,224.65 34,224.65 0.00 0.00 )' ( )' (IELM FY18 - VC 12880 *Tot* 41,635.00 41,524.65 0.00 110.35 )' ( )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 39999 7991 040100 2,844.67- 2,844.67- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 39999 7991 094700 91,611.35- 91,611.35- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 39999 7991 094800 17,085.12- 17,085.12- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 39999 7991 123000 289.01- 289.01- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 39999 7991 125000 3,633.44- 3,633.44- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 39999 7991 190500 291.50- 291.50- 0.00 0.00 )' (Bal Fwd-Proj. To Date- Expend \(Actu 12880 39999 7991 493000 491,909.02- 491,909.02- 0.00 0.00 )' (Bal Fwd-Proj. 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