California Adult Education Program
Fiscal Reporting

Baker Valley Unified

2022-23 Q2

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

$960

$6,784 14.15% $27,135 3.54% $26,175
2000 - Non-Instructional Salaries

$1,966

$6,250 31.46% $25,000 7.86% $23,034
3000 - Employee Benefits

$845

$0 100% $0 100% -$845
4000 - Supplies and Materials

$13,375

$9,000 148.61% $36,000 37.15% $22,625
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

$500

$1,000 50% $4,000 12.5% $3,500
Totals $17,646 $27,284 64.68% $109,135 16.17% $91,489

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Barstow CCD

2022-23 Q2

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

$23,220

$30,000 77.4% $60,000 38.7% $36,780
2000 - Non-Instructional Salaries

$65,270

$72,500 90.03% $145,000 45.01% $79,730
3000 - Employee Benefits

$24,410

$20,128 121.28% $40,255 60.64% $15,845
4000 - Supplies and Materials

$1,105

$10,000 11.05% $20,000 5.53% $18,895
5000 - Other Operating Expenses and Services

$11,399

$46,904 24.3% $93,807 12.15% $82,408
6000 - Capital Outlay

$0

$8,804 0% $17,608 0% $17,608
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $125,404 $188,335 66.59% $376,670 33.29% $251,266
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Barstow Unified

2022-23 Q2

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

$31,150

$52,800 59% $176,000 17.7% $144,850
2000 - Non-Instructional Salaries

$19,062

$33,000 57.76% $110,000 17.33% $90,938
3000 - Employee Benefits

$14,279

$21,000 68% $70,000 20.4% $55,721
4000 - Supplies and Materials

$3,791

$42,000 9.03% $140,000 2.71% $136,209
5000 - Other Operating Expenses and Services

$17,373

$39,092 44.44% $130,306 13.33% $112,933
6000 - Capital Outlay

$0

$15,000 0% $50,000 0% $50,000
7000 - Other Outgo

$0

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

$0

$10,140 0% $33,800 0% $33,800
Totals $85,655 $213,032 40.21% $710,106 12.06% $624,451

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Silver Valley Unified

2022-23 Q2

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

$17,488

$20,000 87.44% $80,000 21.86% $62,512
2000 - Non-Instructional Salaries

$7,644

$3,750 203.84% $15,000 50.96% $7,356
3000 - Employee Benefits

$5,331

$8,750 60.93% $35,000 15.23% $29,669
4000 - Supplies and Materials

$0

$3,750 0% $15,000 0% $15,000
5000 - Other Operating Expenses and Services

$11,409

$3,750 304.24% $15,000 76.06% $3,591
6000 - Capital Outlay

$0

$30,837 0% $123,347 0% $123,347
7000 - Other Outgo

$0

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

$0

$2,000 0% $8,000 0% $8,000
Totals $41,872 $72,837 57.49% $291,347 14.37% $249,475

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0