California Adult Education Program
Fiscal Reporting

Baker Valley Unified

2022-23 Q1

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

$0

$6,784 0% $27,135 0% $27,135
2000 - Non-Instructional Salaries

$738

$6,250 11.81% $25,000 2.95% $24,262
3000 - Employee Benefits

$249

$0 100% $0 100% -$249
4000 - Supplies and Materials

$9,053

$9,000 100.59% $36,000 25.15% $26,947
5000 - Other Operating Expenses and Services

$0

$4,250 0% $17,000 0% $17,000
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

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

$250

$1,000 25% $4,000 6.25% $3,750
Totals $10,290 $27,284 37.71% $109,135 9.43% $98,845

due to a teacher shortage, classes did not being until October, which impacted the projected instructional salary.

Barstow CCD

2022-23 Q1

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

$7,620

$6,000 127% $60,000 12.7% $52,380
2000 - Non-Instructional Salaries

$31,332

$14,500 216.08% $145,000 21.61% $113,668
3000 - Employee Benefits

$1,041

$4,026 25.86% $40,255 2.59% $39,214
4000 - Supplies and Materials

$298

$2,000 14.9% $20,000 1.49% $19,702
5000 - Other Operating Expenses and Services

$3,711

$9,381 39.56% $93,807 3.96% $90,096
6000 - Capital Outlay

$0

$1,761 0% $17,608 0% $17,608
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $44,002 $37,667 116.82% $376,670 11.68% $332,668
Not Entered

Barstow Unified

2022-23 Q1

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

$6,300

$26,400 23.86% $176,000 3.58% $169,700
2000 - Non-Instructional Salaries

$8,620

$16,500 52.24% $110,000 7.84% $101,380
3000 - Employee Benefits

$4,516

$10,500 43.01% $70,000 6.45% $65,484
4000 - Supplies and Materials

$0

$21,000 0% $140,000 0% $140,000
5000 - Other Operating Expenses and Services

$12,654

$19,546 64.74% $130,306 9.71% $117,652
6000 - Capital Outlay

$0

$7,500 0% $50,000 0% $50,000
7000 - Other Outgo

$0

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

$0

$5,070 0% $33,800 0% $33,800
Totals $32,090 $106,516 30.13% $710,106 4.52% $678,016
Not Entered

Silver Valley Unified

2022-23 Q1

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

$2,038

$16,000 12.74% $80,000 2.55% $77,962
2000 - Non-Instructional Salaries

$3,528

$3,000 117.6% $15,000 23.52% $11,472
3000 - Employee Benefits

$970

$7,000 13.86% $35,000 2.77% $34,030
4000 - Supplies and Materials

$0

$3,000 0% $15,000 0% $15,000
5000 - Other Operating Expenses and Services

$10,893

$3,000 363.1% $15,000 72.62% $4,107
6000 - Capital Outlay

$0

$24,669 0% $123,347 0% $123,347
7000 - Other Outgo

$0

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

$0

$1,600 0% $8,000 0% $8,000
Totals $17,429 $58,269 29.91% $291,347 5.98% $273,918
Not Entered