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 | $6,784 | 14.15% | $27,135 | 3.54% | $26,175 | |
2000 - Non-Instructional Salaries | $6,250 | 31.46% | $25,000 | 7.86% | $23,034 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | -$845 | |
4000 - Supplies and Materials | $9,000 | 148.61% | $36,000 | 37.15% | $22,625 | |
5000 - Other Operating Expenses and Services | $4,250 | 0% | $17,000 | 0% | $17,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,000 | 50% | $4,000 | 12.5% | $3,500 | |
Totals | $17,646 | $27,284 | 64.68% | $109,135 | 16.17% | $91,489 |
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 | $54,000 | 43% | $60,000 | 38.7% | $36,780 | |
2000 - Non-Instructional Salaries | $130,500 | 50.02% | $145,000 | 45.01% | $79,730 | |
3000 - Employee Benefits | $36,230 | 67.38% | $40,255 | 60.64% | $15,845 | |
4000 - Supplies and Materials | $18,000 | 6.14% | $20,000 | 5.53% | $18,895 | |
5000 - Other Operating Expenses and Services | $84,426 | 13.5% | $93,807 | 12.15% | $82,408 | |
6000 - Capital Outlay | $15,847 | 0% | $17,608 | 0% | $17,608 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $125,404 | $339,003 | 36.99% | $376,670 | 33.29% | $251,266 |
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 | $79,200 | 67.23% | $176,000 | 30.26% | $122,750 | |
2000 - Non-Instructional Salaries | $49,500 | 59.74% | $110,000 | 26.88% | $80,429 | |
3000 - Employee Benefits | $31,500 | 74.31% | $70,000 | 33.44% | $46,592 | |
4000 - Supplies and Materials | $63,000 | 35.6% | $140,000 | 16.02% | $117,572 | |
5000 - Other Operating Expenses and Services | $58,638 | 34.08% | $130,306 | 15.34% | $110,320 | |
6000 - Capital Outlay | $22,500 | 0% | $50,000 | 0% | $50,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $15,210 | 0% | $33,800 | 0% | $33,800 | |
Totals | $148,643 | $319,548 | 46.52% | $710,106 | 20.93% | $561,463 |
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 | $20,000 | 87.44% | $80,000 | 21.86% | $62,512 | |
2000 - Non-Instructional Salaries | $3,750 | 203.84% | $15,000 | 50.96% | $7,356 | |
3000 - Employee Benefits | $8,750 | 60.93% | $35,000 | 15.23% | $29,669 | |
4000 - Supplies and Materials | $3,750 | 0% | $15,000 | 0% | $15,000 | |
5000 - Other Operating Expenses and Services | $3,750 | 304.24% | $15,000 | 76.06% | $3,591 | |
6000 - Capital Outlay | $30,837 | 0% | $123,347 | 0% | $123,347 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,000 | 0% | $8,000 | 0% | $8,000 | |
Totals | $41,872 | $72,837 | 57.49% | $291,347 | 14.37% | $249,475 |