California Adult Education Program
Fiscal Reporting

Baker Valley Unified

2022-23 Q3

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

Barstow CCD

2022-23 Q3

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

$54,000 43% $60,000 38.7% $36,780
2000 - Non-Instructional Salaries

$65,270

$130,500 50.02% $145,000 45.01% $79,730
3000 - Employee Benefits

$24,410

$36,230 67.38% $40,255 60.64% $15,845
4000 - Supplies and Materials

$1,105

$18,000 6.14% $20,000 5.53% $18,895
5000 - Other Operating Expenses and Services

$11,399

$84,426 13.5% $93,807 12.15% $82,408
6000 - Capital Outlay

$0

$15,847 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 $339,003 36.99% $376,670 33.29% $251,266
Not Entered

Barstow Unified

2022-23 Q3

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

$53,250

$79,200 67.23% $176,000 30.26% $122,750
2000 - Non-Instructional Salaries

$29,571

$49,500 59.74% $110,000 26.88% $80,429
3000 - Employee Benefits

$23,408

$31,500 74.31% $70,000 33.44% $46,592
4000 - Supplies and Materials

$22,428

$63,000 35.6% $140,000 16.02% $117,572
5000 - Other Operating Expenses and Services

$19,986

$58,638 34.08% $130,306 15.34% $110,320
6000 - Capital Outlay

$0

$22,500 0% $50,000 0% $50,000
7000 - Other Outgo

$0

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

$0

$15,210 0% $33,800 0% $33,800
Totals $148,643 $319,548 46.52% $710,106 20.93% $561,463
Not Entered

Silver Valley Unified

2022-23 Q3

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