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California Adult Education Program Fiscal Reporting 03 Barstow Area Consortium for Adult Education

Baker Valley Unified

2021-22 Q3

Submitted by Cecil Edwards
Approved by Elena Rivera
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,620

$9,713 16.68% $12,141 13.34% $10,521
2000 - Non-Instructional Salaries

$2,816

$5,440 51.76% $6,800 41.41% $3,984
3000 - Employee Benefits

$1,266

$4,560 27.76% $5,700 22.21% $4,434
4000 - Supplies and Materials

$40,936

$37,600 108.87% $47,000 87.1% $6,064
5000 - Other Operating Expenses and Services

$0

$12,000 0% $15,000 0% $15,000
6000 - Capital Outlay

$25,000

$20,116 124.28% $25,145 99.42% $145
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$0 100% $0 100% $0
Totals $71,638 $89,429 80.11% $111,786 64.08% $40,148
Not Entered

Barstow CCD

2021-22 Q3

Submitted by Elena Rivera
Approved by Elena Rivera
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$32,120

$86,226 37.25% $107,783 29.8% $75,663
2000 - Non-Instructional Salaries

$82,245

$106,370 77.32% $132,962 61.86% $50,717
3000 - Employee Benefits

$26,542

$73,525 36.1% $91,906 28.88% $65,364
4000 - Supplies and Materials

$8,594

$12,000 71.62% $15,000 57.29% $6,406
5000 - Other Operating Expenses and Services

$67,844

$60,000 113.07% $75,000 90.46% $7,156
6000 - Capital Outlay

$12,596

$45,387 27.75% $56,734 22.2% $44,138
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$12,000 0% $15,000 0% $15,000
Totals $229,941 $395,508 58.14% $494,385 46.51% $264,444
Not Entered

Barstow Unified

2021-22 Q3

Submitted by Michelle Colleoc
Approved by Elena Rivera
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$40,700

$58,500 69.57% $130,000 31.31% $89,300
2000 - Non-Instructional Salaries

$58,009

$45,000 128.91% $100,000 58.01% $41,991
3000 - Employee Benefits

$28,909

$29,250 98.83% $65,000 44.48% $36,091
4000 - Supplies and Materials

$148

$67,500 0.22% $150,000 0.1% $149,852
5000 - Other Operating Expenses and Services

$53,485

$66,137 80.87% $146,972 36.39% $93,487
6000 - Capital Outlay

$0

$11,250 0% $25,000 0% $25,000
7000 - Other Outgo

$0

$9,900 0% $22,000 0% $22,000
Indirect Costs

$0

$14,355 0% $31,900 0% $31,900
Totals $181,251 $301,892 60.04% $670,872 27.02% $489,621
Not Entered

Silver Valley Unified

2021-22 Q3

Submitted by Jeff Youskievicz
Approved by Elena Rivera
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$26,500

$51,685 51.27% $70,802 37.43% $44,302
2000 - Non-Instructional Salaries

$7,812

$7,300 107.01% $10,000 78.12% $2,188
3000 - Employee Benefits

$6,929

$14,600 47.46% $20,000 34.65% $13,071
4000 - Supplies and Materials

$0

$32,850 0% $45,000 0% $45,000
5000 - Other Operating Expenses and Services

$846

$14,600 5.79% $20,000 4.23% $19,154
6000 - Capital Outlay

$0

$131,400 0% $180,000 0% $180,000
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$0 100% $0 100% $0
Totals $42,087 $252,435 16.67% $345,802 12.17% $303,715
Not Entered