AEBG Consortium Fiscal Reporting 46 About Students Regional Consortium, Riverside
Year: 2018-19
AEBG Consortium Fiscal Reporting
46 About Students Regional Consortium, Riverside
2018-19 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Alvord Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Corona-Norco Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Jurupa Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Moreno Valley Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Riverside CCD | Submitted | Submitted | Not Submitted | Not Submitted |
Riverside County Office of Education | Submitted | Submitted | Not Submitted | Not Submitted |
Riverside Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Alvord Unified School District
Alvord Unified School District 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 | $6,163 | $0 | 100% | $250,409 | 2.46% | $244,246 |
2000 - Non-Instructional Salaries | $13,305 | $0 | 100% | $79,918 | 16.65% | $66,613 |
3000 - Employee Benefits | $5,663 | $0 | 100% | $85,440 | 6.63% | $79,777 |
4000 - Supplies and Materials | $7,525 | $0 | 100% | $73,992 | 10.17% | $66,467 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $44,316 | 0% | $44,316 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $26,382 | 0% | $26,382 |
Totals | $32,656 | $0 | 100% | $560,457 | 5.83% | $527,801 |
Summary of Activities:
Salaries and benefits for instruction, support staff and administration. Supplies and Materials for ESL and ABE/ASE programs.- Status
- Submitted
Alvord Unified School District 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 | $22,869 | $0 | 100% | $250,409 | 9.13% | $227,540 |
2000 - Non-Instructional Salaries | $22,998 | $0 | 100% | $79,918 | 28.78% | $56,920 |
3000 - Employee Benefits | $12,286 | $0 | 100% | $85,440 | 14.38% | $73,154 |
4000 - Supplies and Materials | $69,487 | $0 | 100% | $73,992 | 93.91% | $4,505 |
5000 - Other Operating Expenses and Services | $9,748 | $0 | 100% | $44,316 | 22% | $34,568 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $26,382 | 0% | $26,382 |
Totals | $137,388 | $0 | 100% | $560,457 | 24.51% | $423,069 |
Summary of Activities:
Submitted a revision to transfer from 1000 Instructional Salaries to 4000 Supplies and Materials for ABE/ASE- 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
- Craig Shiflett
Alvord Unified School District 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 | $22,869 | $0 | 100% | $250,409 | 9.13% | $227,540 |
2000 - Non-Instructional Salaries | $22,998 | $0 | 100% | $79,918 | 28.78% | $56,920 |
3000 - Employee Benefits | $12,286 | $0 | 100% | $85,440 | 14.38% | $73,154 |
4000 - Supplies and Materials | $69,487 | $0 | 100% | $73,992 | 93.91% | $4,505 |
5000 - Other Operating Expenses and Services | $9,748 | $0 | 100% | $44,316 | 22% | $34,568 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $26,382 | 0% | $26,382 |
Totals | $137,388 | $0 | 100% | $560,457 | 24.51% | $423,069 |
- Status
- Unsubmitted
Alvord Unified School District 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 | $22,869 | $0 | 100% | $250,409 | 9.13% | $227,540 |
2000 - Non-Instructional Salaries | $22,998 | $0 | 100% | $79,918 | 28.78% | $56,920 |
3000 - Employee Benefits | $12,286 | $0 | 100% | $85,440 | 14.38% | $73,154 |
4000 - Supplies and Materials | $69,487 | $0 | 100% | $73,992 | 93.91% | $4,505 |
5000 - Other Operating Expenses and Services | $9,748 | $0 | 100% | $44,316 | 22% | $34,568 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $26,382 | 0% | $26,382 |
Totals | $137,388 | $0 | 100% | $560,457 | 24.51% | $423,069 |
- Status
- Unsubmitted
Corona-Norco Unified School District
Corona-Norco Unified School District 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 | $145,312 | $79,237 | 183.39% | $1,158,246 | 12.55% | $1,012,934 |
2000 - Non-Instructional Salaries | $60,092 | $0 | 100% | $286,048 | 21.01% | $225,956 |
3000 - Employee Benefits | $48,561 | $63,284 | 76.73% | $294,689 | 16.48% | $246,128 |
4000 - Supplies and Materials | $1,724 | $64,694 | 2.66% | $363,110 | 0.47% | $361,386 |
5000 - Other Operating Expenses and Services | $60,087 | $113,055 | 53.15% | $452,221 | 13.29% | $392,134 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $14,432 | $28,780 | 50.15% | $115,121 | 12.54% | $100,689 |
Totals | $330,208 | $349,050 | 94.6% | $2,669,435 | 12.37% | $2,339,227 |
Summary of Activities:
All expenditures are in line with the annual plan submitted.- Status
- Submitted
Corona-Norco Unified School District 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 | $368,014 | $79,237 | 464.45% | $1,158,246 | 31.77% | $790,232 |
2000 - Non-Instructional Salaries | $120,429 | $0 | 100% | $286,048 | 42.1% | $165,619 |
3000 - Employee Benefits | $119,611 | $84,060 | 142.29% | $294,689 | 40.59% | $175,078 |
4000 - Supplies and Materials | $3,213 | $64,694 | 4.97% | $363,110 | 0.88% | $359,897 |
5000 - Other Operating Expenses and Services | $123,927 | $113,055 | 109.62% | $452,221 | 27.4% | $328,294 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $35,730 | $28,780 | 124.15% | $115,121 | 31.04% | $79,391 |
Totals | $770,924 | $369,827 | 208.46% | $2,669,435 | 28.88% | $1,898,511 |
Summary of Activities:
Salaries and benefits for instruction (ESL, ABE/ASE, and CTE programs), support staff, and administration. Materials and supplies for all programs including short-term CTE foundation courses: program development and implementation.- 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
- Thoibi Rublaitus
Corona-Norco Unified School District 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 | $368,014 | $79,237 | 464.45% | $1,158,246 | 31.77% | $790,232 |
2000 - Non-Instructional Salaries | $120,429 | $0 | 100% | $286,048 | 42.1% | $165,619 |
3000 - Employee Benefits | $119,611 | $84,060 | 142.29% | $294,689 | 40.59% | $175,078 |
4000 - Supplies and Materials | $3,213 | $116,861 | 2.75% | $363,110 | 0.88% | $359,897 |
5000 - Other Operating Expenses and Services | $123,927 | $113,055 | 109.62% | $452,221 | 27.4% | $328,294 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $35,730 | $28,780 | 124.15% | $115,121 | 31.04% | $79,391 |
Totals | $770,924 | $421,993 | 182.69% | $2,669,435 | 28.88% | $1,898,511 |
- Status
- Unsubmitted
Corona-Norco Unified School District 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 | $368,014 | $79,237 | 464.45% | $1,158,246 | 31.77% | $790,232 |
2000 - Non-Instructional Salaries | $120,429 | $0 | 100% | $286,048 | 42.1% | $165,619 |
3000 - Employee Benefits | $119,611 | $84,060 | 142.29% | $294,689 | 40.59% | $175,078 |
4000 - Supplies and Materials | $3,213 | $116,861 | 2.75% | $363,110 | 0.88% | $359,897 |
5000 - Other Operating Expenses and Services | $123,927 | $113,055 | 109.62% | $452,221 | 27.4% | $328,294 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $35,730 | $28,780 | 124.15% | $115,121 | 31.04% | $79,391 |
Totals | $770,924 | $421,993 | 182.69% | $2,669,435 | 28.88% | $1,898,511 |
- Status
- Unsubmitted
Jurupa Unified School District
Jurupa Unified School District 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 | $67,789 | $78,750 | 86.08% | $525,000 | 12.91% | $457,211 |
2000 - Non-Instructional Salaries | $30,591 | $27,586 | 110.89% | $183,909 | 16.63% | $153,318 |
3000 - Employee Benefits | $22,563 | $22,943 | 98.34% | $152,952 | 14.75% | $130,389 |
4000 - Supplies and Materials | $34,951 | $12,060 | 289.81% | $80,400 | 43.47% | $45,449 |
5000 - Other Operating Expenses and Services | $0 | $2,750 | 0% | $11,000 | 0% | $11,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $5,543 | 0% | $36,954 | 0% | $36,954 |
Totals | $155,894 | $149,632 | 104.18% | $990,215 | 15.74% | $834,321 |
Summary of Activities:
Salaries and benefits for support staff, instruction, and administration. Supplies and materials for ASE, ESL, and CTE programs.- Status
- Submitted
Jurupa Unified School District 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 | $191,031 | $157,500 | 121.29% | $525,000 | 36.39% | $333,969 |
2000 - Non-Instructional Salaries | $87,736 | $55,173 | 159.02% | $183,909 | 47.71% | $96,173 |
3000 - Employee Benefits | $82,540 | $45,886 | 179.88% | $152,952 | 53.96% | $70,412 |
4000 - Supplies and Materials | $50,381 | $24,120 | 208.88% | $80,400 | 62.66% | $30,019 |
5000 - Other Operating Expenses and Services | $6,235 | $2,750 | 226.73% | $11,000 | 56.68% | $4,765 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $11,086 | 0% | $36,954 | 0% | $36,954 |
Totals | $417,923 | $296,515 | 140.95% | $990,215 | 42.21% | $572,292 |
Summary of Activities:
Salaries and benefits for ESL/CTE/ASE instructors and administrator. Classified employees salaries and benefits. Books and supplies to support all programs.- 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
- Annamarie Montanez
Jurupa Unified School District 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 | $191,031 | $315,000 | 60.64% | $525,000 | 36.39% | $333,969 |
2000 - Non-Instructional Salaries | $87,736 | $82,759 | 106.01% | $183,909 | 47.71% | $96,173 |
3000 - Employee Benefits | $82,540 | $68,828 | 119.92% | $152,952 | 53.96% | $70,412 |
4000 - Supplies and Materials | $50,381 | $36,180 | 139.25% | $80,400 | 62.66% | $30,019 |
5000 - Other Operating Expenses and Services | $6,235 | $2,750 | 226.73% | $11,000 | 56.68% | $4,765 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $16,629 | 0% | $36,954 | 0% | $36,954 |
Totals | $417,923 | $522,147 | 80.04% | $990,215 | 42.21% | $572,292 |
- Status
- Unsubmitted
Jurupa Unified School District 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 | $191,031 | $525,000 | 36.39% | $525,000 | 36.39% | $333,969 |
2000 - Non-Instructional Salaries | $87,736 | $110,345 | 79.51% | $183,909 | 47.71% | $96,173 |
3000 - Employee Benefits | $82,540 | $91,771 | 89.94% | $152,952 | 53.96% | $70,412 |
4000 - Supplies and Materials | $50,381 | $80,400 | 62.66% | $80,400 | 62.66% | $30,019 |
5000 - Other Operating Expenses and Services | $6,235 | $2,750 | 226.73% | $11,000 | 56.68% | $4,765 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $36,954 | 0% | $36,954 | 0% | $36,954 |
Totals | $417,923 | $847,221 | 49.33% | $990,215 | 42.21% | $572,292 |
- Status
- Unsubmitted
Moreno Valley Unified School District
Moreno Valley Unified School District 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 | $168,470 | $125,384 | 134.36% | $835,891 | 20.15% | $667,421 |
2000 - Non-Instructional Salaries | $48,676 | $32,245 | 150.96% | $214,965 | 22.64% | $166,289 |
3000 - Employee Benefits | $57,638 | $44,385 | 129.86% | $295,900 | 19.48% | $238,262 |
4000 - Supplies and Materials | $3,652 | $7,804 | 46.8% | $52,028 | 7.02% | $48,376 |
5000 - Other Operating Expenses and Services | $123,784 | $54,658 | 226.47% | $364,389 | 33.97% | $240,605 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $13,224 | 0% | $88,159 | 0% | $88,159 |
Totals | $402,220 | $277,700 | 144.84% | $1,851,332 | 21.73% | $1,449,112 |
- Status
- Submitted
Moreno Valley Unified School District 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 | $380,339 | $250,767 | 151.67% | $835,891 | 45.5% | $455,552 |
2000 - Non-Instructional Salaries | $99,289 | $64,490 | 153.96% | $214,965 | 46.19% | $115,676 |
3000 - Employee Benefits | $127,922 | $88,770 | 144.1% | $295,900 | 43.23% | $167,978 |
4000 - Supplies and Materials | $9,228 | $15,608 | 59.12% | $52,028 | 17.74% | $42,800 |
5000 - Other Operating Expenses and Services | $205,581 | $109,317 | 188.06% | $364,389 | 56.42% | $158,808 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $26,448 | 0% | $88,159 | 0% | $88,159 |
Totals | $822,359 | $555,400 | 148.07% | $1,851,332 | 44.42% | $1,028,973 |
Summary of Activities:
Salaries and benefits for instruction (ESL, ABE/ASE, and CTE programs), support staff, and administration. Materials and supplies for ESL, ABE/ASE, and CTE programs such as Pharmacy Tech, MicroSoft Certification, and Computer Skills classes.- 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
- Dr. Patricia Bazanos Ed.D., Principal
Moreno Valley Unified School District 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 | $380,339 | $376,151 | 101.11% | $835,891 | 45.5% | $455,552 |
2000 - Non-Instructional Salaries | $99,289 | $96,734 | 102.64% | $214,965 | 46.19% | $115,676 |
3000 - Employee Benefits | $127,922 | $133,155 | 96.07% | $295,900 | 43.23% | $167,978 |
4000 - Supplies and Materials | $9,228 | $23,413 | 39.41% | $52,028 | 17.74% | $42,800 |
5000 - Other Operating Expenses and Services | $205,581 | $163,975 | 125.37% | $364,389 | 56.42% | $158,808 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $39,672 | 0% | $88,159 | 0% | $88,159 |
Totals | $822,359 | $833,099 | 98.71% | $1,851,332 | 44.42% | $1,028,973 |
- Status
- Unsubmitted
Moreno Valley Unified School District 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 | $380,339 | $501,535 | 75.84% | $835,891 | 45.5% | $455,552 |
2000 - Non-Instructional Salaries | $99,289 | $128,979 | 76.98% | $214,965 | 46.19% | $115,676 |
3000 - Employee Benefits | $127,922 | $177,540 | 72.05% | $295,900 | 43.23% | $167,978 |
4000 - Supplies and Materials | $9,228 | $31,217 | 29.56% | $52,028 | 17.74% | $42,800 |
5000 - Other Operating Expenses and Services | $205,581 | $218,633 | 94.03% | $364,389 | 56.42% | $158,808 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $52,895 | 0% | $88,159 | 0% | $88,159 |
Totals | $822,359 | $1,110,799 | 74.03% | $1,851,332 | 44.42% | $1,028,973 |
- Status
- Unsubmitted
Riverside CCD
Riverside 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 | $24,175 | $25,466 | 94.93% | $169,775 | 14.24% | $145,600 |
2000 - Non-Instructional Salaries | $78,526 | $78,703 | 99.77% | $524,689 | 14.97% | $446,163 |
3000 - Employee Benefits | $26,383 | $41,848 | 63.04% | $278,989 | 9.46% | $252,606 |
4000 - Supplies and Materials | $0 | $6,305 | 0% | $42,036 | 0% | $42,036 |
5000 - Other Operating Expenses and Services | $4,639 | $5,958 | 77.87% | $39,718 | 11.68% | $35,079 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,686 | $7,914 | 84.48% | $52,760 | 12.67% | $46,074 |
Totals | $140,409 | $166,195 | 84.48% | $1,107,967 | 12.67% | $967,558 |
Corrective Action Plan
1000- Expenditures are on target 2000- Expenditures are on target 3000- Employee benefits fall below target as projections left room for the budgetary impact of open enrollment. 4000- Since the vast majority of activities happen after Q1, supplies and material needs were minimal. All expenditures in this category will occur between Q2-Q4. 5000- As with 4000 object code, the majority of the activities will occur in Q2-Q4. Indirect costs will reflect in Q2, not Q1, due to internal processes and timelines.- Status
- Submitted
Riverside 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 | $29,175 | $50,933 | 57.28% | $169,775 | 17.18% | $140,600 |
2000 - Non-Instructional Salaries | $158,079 | $157,407 | 100.43% | $524,689 | 30.13% | $366,610 |
3000 - Employee Benefits | $65,113 | $83,697 | 77.8% | $278,989 | 23.34% | $213,876 |
4000 - Supplies and Materials | $1,523 | $12,611 | 12.08% | $42,036 | 3.62% | $40,513 |
5000 - Other Operating Expenses and Services | $7,578 | $11,915 | 63.6% | $39,718 | 19.08% | $32,140 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $13,073 | $15,828 | 82.59% | $52,760 | 24.78% | $39,687 |
Totals | $274,541 | $332,390 | 82.6% | $1,107,967 | 24.78% | $833,426 |
Corrective Action Plan
1000- More than the YTD forecast is currently encumbered, however, these costs take some time to process 2000- Expenditures are on target 3000- Employee benefits fall below target as projections left room for the budgetary impact of open enrollment. 4000- Since the vast majority of activities happen after Q1, supplies and material needs were minimal. Most expenditures in this category will occur between Q3-Q4. 5000- As with 4000 object code, the majority of the activities will occur in Q3-Q4.- 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
- Thea Quigley, Director, Adult Education
Riverside 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 | $29,175 | $76,399 | 38.19% | $169,775 | 17.18% | $140,600 |
2000 - Non-Instructional Salaries | $158,079 | $236,110 | 66.95% | $524,689 | 30.13% | $366,610 |
3000 - Employee Benefits | $65,113 | $125,545 | 51.86% | $278,989 | 23.34% | $213,876 |
4000 - Supplies and Materials | $1,523 | $18,916 | 8.05% | $42,036 | 3.62% | $40,513 |
5000 - Other Operating Expenses and Services | $7,578 | $17,873 | 42.4% | $39,718 | 19.08% | $32,140 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $13,073 | $23,742 | 55.06% | $52,760 | 24.78% | $39,687 |
Totals | $274,541 | $498,585 | 55.06% | $1,107,967 | 24.78% | $833,426 |
- Status
- Unsubmitted
Riverside 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 | $29,175 | $101,865 | 28.64% | $169,775 | 17.18% | $140,600 |
2000 - Non-Instructional Salaries | $158,079 | $314,813 | 50.21% | $524,689 | 30.13% | $366,610 |
3000 - Employee Benefits | $65,113 | $167,393 | 38.9% | $278,989 | 23.34% | $213,876 |
4000 - Supplies and Materials | $1,523 | $25,222 | 6.04% | $42,036 | 3.62% | $40,513 |
5000 - Other Operating Expenses and Services | $7,578 | $23,831 | 31.8% | $39,718 | 19.08% | $32,140 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $13,073 | $31,656 | 41.3% | $52,760 | 24.78% | $39,687 |
Totals | $274,541 | $664,780 | 41.3% | $1,107,967 | 24.78% | $833,426 |
- Status
- Unsubmitted
Riverside County Office of Education
Riverside County Office of Education 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 | $44,826 | $31,347 | 143% | $208,977 | 21.45% | $164,151 |
2000 - Non-Instructional Salaries | $14,796 | $10,861 | 136.23% | $72,408 | 20.43% | $57,612 |
3000 - Employee Benefits | $17,519 | $11,880 | 147.46% | $79,201 | 22.12% | $61,682 |
4000 - Supplies and Materials | $0 | $9,983 | 0% | $66,551 | 0% | $66,551 |
5000 - Other Operating Expenses and Services | $1,615 | $1,967 | 82.09% | $13,115 | 12.31% | $11,500 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $3,302 | 0% | $22,013 | 0% | $22,013 |
Totals | $78,756 | $69,340 | 113.58% | $462,265 | 17.04% | $383,509 |
Summary of Activities:
Salary for ABE/ASE instructor worked with students on HS Diploma/HSE . Logistics instructor worked to facilitate re-entry into the workforce. Salary for ART and Coordinator of Assessments to oversee data collection and entry. Benefits on salaries charged. Mileage , food handlers permits and iCEV software licenses.- Status
- Submitted
Riverside County Office of Education 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 | $98,268 | $62,693 | 156.74% | $208,977 | 47.02% | $110,709 |
2000 - Non-Instructional Salaries | $32,040 | $21,722 | 147.5% | $72,408 | 44.25% | $40,368 |
3000 - Employee Benefits | $38,997 | $23,760 | 164.13% | $79,201 | 49.24% | $40,204 |
4000 - Supplies and Materials | $2,152 | $19,965 | 10.78% | $66,551 | 3.23% | $64,399 |
5000 - Other Operating Expenses and Services | $4,722 | $3,935 | 120.02% | $13,115 | 36% | $8,393 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $3,910 | $6,604 | 59.21% | $22,013 | 17.76% | $18,103 |
Totals | $180,089 | $138,680 | 129.86% | $462,265 | 38.96% | $282,176 |
Summary of Activities:
Salary for ABE/ASE instructor worked with students on HS Diploma/HSE. Logistics instructor worked to facilitate re-entry into the workforce. Salary % ART and Coordinator of Assessments to oversee data collection and entry. Benefits on salaries charged. Laptop for GED testers, headsets for testing, CPR certifications, forklift certifications and mileage.- 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
- Joan Patrick, Coordinator of Assessments
Riverside County Office of Education 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 | $98,268 | $94,040 | 104.5% | $208,977 | 47.02% | $110,709 |
2000 - Non-Instructional Salaries | $32,040 | $32,584 | 98.33% | $72,408 | 44.25% | $40,368 |
3000 - Employee Benefits | $38,997 | $35,640 | 109.42% | $79,201 | 49.24% | $40,204 |
4000 - Supplies and Materials | $2,152 | $29,948 | 7.19% | $66,551 | 3.23% | $64,399 |
5000 - Other Operating Expenses and Services | $4,722 | $5,902 | 80.01% | $13,115 | 36% | $8,393 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $3,910 | $9,906 | 39.47% | $22,013 | 17.76% | $18,103 |
Totals | $180,089 | $208,019 | 86.57% | $462,265 | 38.96% | $282,176 |
- Status
- Unsubmitted
Riverside County Office of Education 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 | $98,268 | $125,386 | 78.37% | $208,977 | 47.02% | $110,709 |
2000 - Non-Instructional Salaries | $32,040 | $43,445 | 73.75% | $72,408 | 44.25% | $40,368 |
3000 - Employee Benefits | $38,997 | $47,521 | 82.06% | $79,201 | 49.24% | $40,204 |
4000 - Supplies and Materials | $2,152 | $39,931 | 5.39% | $66,551 | 3.23% | $64,399 |
5000 - Other Operating Expenses and Services | $4,722 | $7,869 | 60.01% | $13,115 | 36% | $8,393 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $3,910 | $13,208 | 29.6% | $22,013 | 17.76% | $18,103 |
Totals | $180,089 | $277,359 | 64.93% | $462,265 | 38.96% | $282,176 |
- Status
- Unsubmitted
Riverside Unified School District
Riverside Unified School District 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 | $122,934 | $276,599 | 44.44% | $1,382,997 | 8.89% | $1,260,063 |
2000 - Non-Instructional Salaries | $86,907 | $79,226 | 109.7% | $396,129 | 21.94% | $309,222 |
3000 - Employee Benefits | $110,485 | $127,914 | 86.37% | $639,572 | 17.27% | $529,087 |
4000 - Supplies and Materials | $35,630 | $80,731 | 44.13% | $403,655 | 8.83% | $368,025 |
5000 - Other Operating Expenses and Services | $120,087 | $83,872 | 143.18% | $419,358 | 28.64% | $299,271 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $26,711 | 0% | $133,557 | 0% | $133,557 |
Totals | $476,043 | $675,054 | 70.52% | $3,375,268 | 14.1% | $2,899,225 |
Corrective Action Plan
Since Q1 only included approximately one month of school, AEP funds for the remainder of the year are budgeted to be spent on target.Summary of Activities:
Salaries and benefits for instruction, support staff and administration. Materials and supplies for ESL, ABE/ASE, and CTE programs such as Pharmacy Tech, Job Skills, Medical Billing and Computer Networking.- Status
- Submitted
Riverside Unified School District 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 | $519,417 | $553,199 | 93.89% | $1,382,997 | 37.56% | $863,580 |
2000 - Non-Instructional Salaries | $200,865 | $158,452 | 126.77% | $396,129 | 50.71% | $195,264 |
3000 - Employee Benefits | $281,602 | $255,829 | 110.07% | $639,572 | 44.03% | $357,970 |
4000 - Supplies and Materials | $107,566 | $161,462 | 66.62% | $403,655 | 26.65% | $296,089 |
5000 - Other Operating Expenses and Services | $162,767 | $167,743 | 97.03% | $419,358 | 38.81% | $256,591 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $53,423 | 0% | $133,557 | 0% | $133,557 |
Totals | $1,272,217 | $1,350,107 | 94.23% | $3,375,268 | 37.69% | $2,103,051 |
Summary of Activities:
Salaries and benefits for instruction, support staff and administration. Materials and supplies for ESL, ABE/ASE, and CTE programs such as Pharmacy Tech, Job Skills, Medical Billing and Computer Networking.- 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
- Rachel Bramlett 7887185, Director
Riverside Unified School District 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 | $519,417 | $829,798 | 62.6% | $1,382,997 | 37.56% | $863,580 |
2000 - Non-Instructional Salaries | $200,865 | $237,677 | 84.51% | $396,129 | 50.71% | $195,264 |
3000 - Employee Benefits | $281,602 | $383,743 | 73.38% | $639,572 | 44.03% | $357,970 |
4000 - Supplies and Materials | $107,566 | $242,193 | 44.41% | $403,655 | 26.65% | $296,089 |
5000 - Other Operating Expenses and Services | $162,767 | $251,615 | 64.69% | $419,358 | 38.81% | $256,591 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $80,134 | 0% | $133,557 | 0% | $133,557 |
Totals | $1,272,217 | $2,025,161 | 62.82% | $3,375,268 | 37.69% | $2,103,051 |
- Status
- Unsubmitted
Riverside Unified School District 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 | $519,417 | $1,106,398 | 46.95% | $1,382,997 | 37.56% | $863,580 |
2000 - Non-Instructional Salaries | $200,865 | $316,903 | 63.38% | $396,129 | 50.71% | $195,264 |
3000 - Employee Benefits | $281,602 | $511,658 | 55.04% | $639,572 | 44.03% | $357,970 |
4000 - Supplies and Materials | $107,566 | $322,924 | 33.31% | $403,655 | 26.65% | $296,089 |
5000 - Other Operating Expenses and Services | $162,767 | $335,486 | 48.52% | $419,358 | 38.81% | $256,591 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $106,846 | 0% | $133,557 | 0% | $133,557 |
Totals | $1,272,217 | $2,700,214 | 47.12% | $3,375,268 | 37.69% | $2,103,051 |
- Status
- Unsubmitted
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