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

Baker Valley Unified

2021-22 Q4

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

$2,380

$12,141 19.6% $12,141 19.6% $9,761
2000 - Non-Instructional Salaries

$4,349

$6,800 63.96% $6,800 63.96% $2,451
3000 - Employee Benefits

$1,908

$5,700 33.47% $5,700 33.47% $3,792
4000 - Supplies and Materials

$40,936

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

$0

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

$25,000

$25,145 99.42% $25,145 99.42% $145
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $74,573 $111,786 66.71% $111,786 66.71% $37,213
Not Entered

Barstow CCD

2021-22 Q4

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

$57,457

$85,385 67.29% $85,385 67.29% $27,928
2000 - Non-Instructional Salaries

$116,586

$117,000 99.65% $117,000 99.65% $414
3000 - Employee Benefits

$39,522

$40,000 98.81% $40,000 98.81% $478
4000 - Supplies and Materials

$18,141

$20,000 90.71% $20,000 90.71% $1,859
5000 - Other Operating Expenses and Services

$160,350

$165,000 97.18% $165,000 97.18% $4,650
6000 - Capital Outlay

$42,970

$45,000 95.49% $45,000 95.49% $2,030
7000 - Other Outgo

$0

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

$21,751

$22,000 98.87% $22,000 98.87% $249
Totals $456,777 $494,385 92.39% $494,385 92.39% $37,608
Not Entered

Barstow Unified

2021-22 Q4

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

$95,475

$78,000 122.4% $130,000 73.44% $34,525
2000 - Non-Instructional Salaries

$99,363

$60,000 165.6% $100,000 99.36% $637
3000 - Employee Benefits

$55,209

$39,000 141.56% $65,000 84.94% $9,791
4000 - Supplies and Materials

$10,037

$90,000 11.15% $150,000 6.69% $139,963
5000 - Other Operating Expenses and Services

$80,843

$88,183 91.68% $146,972 55.01% $66,129
6000 - Capital Outlay

$0

$15,000 0% $25,000 0% $25,000
7000 - Other Outgo

$0

$13,200 0% $22,000 0% $22,000
Indirect Costs

$0

$19,140 0% $31,900 0% $31,900
Totals $340,927 $402,523 84.7% $670,872 50.82% $329,945
Not Entered

Silver Valley Unified

2021-22 Q4

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

$75,572

$70,802 106.74% $70,802 106.74% -$4,770
2000 - Non-Instructional Salaries

$13,610

$10,000 136.1% $10,000 136.1% -$3,610
3000 - Employee Benefits

$32,092

$20,000 160.46% $20,000 160.46% -$12,092
4000 - Supplies and Materials

$13,926

$45,000 30.95% $45,000 30.95% $31,074
5000 - Other Operating Expenses and Services

$11,571

$20,000 57.86% $20,000 57.86% $8,429
6000 - Capital Outlay

$144,000

$180,000 80% $180,000 80% $36,000
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $290,771 $345,802 84.09% $345,802 84.09% $55,031
Not Entered