California Adult Education Program
Fiscal Reporting
Produced: Aug 31, 2023, 05:08 PM UTC - By Eva Bagg
Baker Valley Unified
2022-23 Q4
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 | 91.1% | $27,135 | 22.78% | $20,955 | |
2000 - Non-Instructional Salaries | $6,250 | 74.48% | $25,000 | 18.62% | $20,345 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | ||
4000 - Supplies and Materials | $9,000 | 766.2% | $36,000 | 191.55% | ||
5000 - Other Operating Expenses and Services | $4,250 | 33.84% | $17,000 | 8.46% | $15,562 | |
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 | $84,601 | $27,284 | 310.08% | $109,135 | 77.52% | $24,534 |
Barstow CCD
2022-23 Q4
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 | $60,000 | 101.7% | $60,000 | 101.7% | ||
2000 - Non-Instructional Salaries | $145,000 | 99.06% | $145,000 | 99.06% | $1,368 | |
3000 - Employee Benefits | $40,255 | 134.93% | $40,255 | 134.93% | ||
4000 - Supplies and Materials | $20,000 | 44.59% | $20,000 | 44.59% | $11,082 | |
5000 - Other Operating Expenses and Services | $93,807 | 89.27% | $93,807 | 89.27% | $10,069 | |
6000 - Capital Outlay | $17,608 | 31.61% | $17,608 | 31.61% | $12,042 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $357,189 | $376,670 | 94.83% | $376,670 | 94.83% | $19,481 |
Barstow Unified
2022-23 Q4
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 | $105,600 | 84.54% | $176,000 | 50.72% | $86,725 | |
2000 - Non-Instructional Salaries | $66,000 | 61.88% | $110,000 | 37.13% | $69,157 | |
3000 - Employee Benefits | $42,000 | 85.96% | $70,000 | 51.58% | $33,895 | |
4000 - Supplies and Materials | $84,000 | 65.19% | $140,000 | 39.11% | $85,244 | |
5000 - Other Operating Expenses and Services | $78,184 | 52.27% | $130,306 | 31.36% | $89,442 | |
6000 - Capital Outlay | $30,000 | 0% | $50,000 | 0% | $50,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $20,280 | 0% | $33,800 | 0% | $33,800 | |
Totals | $261,843 | $426,064 | 61.46% | $710,106 | $448,263 |
Silver Valley Unified
2022-23 Q4
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 | $24,000 | 320.88% | $80,000 | 96.26% | $2,990 | |
2000 - Non-Instructional Salaries | $4,500 | 207.96% | $15,000 | 62.39% | $5,642 | |
3000 - Employee Benefits | $10,500 | 177.09% | $35,000 | 53.13% | $16,406 | |
4000 - Supplies and Materials | $4,500 | 16.18% | $15,000 | 4.85% | $14,272 | |
5000 - Other Operating Expenses and Services | $4,500 | 723.49% | $15,000 | 217.05% | ||
6000 - Capital Outlay | $37,004 | 413.74% | $123,347 | 124.12% | ||
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,400 | 0% | $8,000 | 0% | $8,000 | |
Totals | $291,347 | $87,404 | 333.33% | $291,347 | 100% | $0 |