CAEP Consortium Fiscal Reporting 08 West End Corridor/Chaffey Regional AE Consortium
Year: 2019-20
CAEP Consortium Fiscal Reporting 08 West End Corridor/Chaffey Regional AE Consortium
2019-20 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Baldy View ROP | Submitted | Not Submitted | Not Submitted | Not Submitted |
Chaffey CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Chaffey Joint Union High | Submitted | Not Submitted | Not Submitted | Not Submitted |
Chino Valley Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Fontana Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Upland Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Baldy View ROP
Baldy View ROP Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,666 | $16,210 | 84.31% | $108,066 | 12.65% | $94,400 |
2000 - Non-Instructional Salaries | $3,278 | $2,205 | 148.65% | $14,701 | 22.3% | $11,423 |
3000 - Employee Benefits | $4,690 | $5,774 | 81.23% | $38,493 | 12.18% | $33,803 |
4000 - Supplies and Materials | $0 | $150 | 0% | $1,000 | 0% | $1,000 |
5000 - Other Operating Expenses and Services | $0 | $4,784 | 0% | $31,896 | 0% | $31,896 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $5,844 | 0% | $5,844 |
Totals | $21,634 | $29,123 | 74.28% | $200,000 | 10.82% | $178,366 |
Corrective Action Plan
Q2 10/01/19 through 12/31/19 . Supply Chain Fundamentals - adult education started later than planned due to more time needed to market enrollment. We were starting Oct 28 and now moved to Nov 18. Expenditures for new start date of Nov was processed during Q2: (4110)Textbooks $1607.92 ordered 11/07/19; (4310) books and supplies $1736.28 dated 11/07/19; (5830) advertising $1320 monthly for bus stop PR. In addition, Medical Assistant Completion Ceremony expenses to be reported for Q2.Summary of Activities:
Salary and benefits for Medical Assistant and Supply Chain Fundamentals adult education instructions plus Test Proctor for TABE testing were funded with Q1 budget.- Status
- Submitted
Baldy View ROP Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,666 | $32,420 | 42.15% | $108,066 | 12.65% | $94,400 |
2000 - Non-Instructional Salaries | $3,278 | $4,410 | 74.33% | $14,701 | 22.3% | $11,423 |
3000 - Employee Benefits | $4,690 | $11,548 | 40.61% | $38,493 | 12.18% | $33,803 |
4000 - Supplies and Materials | $0 | $300 | 0% | $1,000 | 0% | $1,000 |
5000 - Other Operating Expenses and Services | $0 | $9,569 | 0% | $31,896 | 0% | $31,896 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $5,844 | 0% | $5,844 |
Totals | $21,634 | $58,247 | 37.14% | $200,000 | 10.82% | $178,366 |
- Status
- Unsubmitted
Baldy View ROP Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,666 | $48,630 | 28.1% | $108,066 | 12.65% | $94,400 |
2000 - Non-Instructional Salaries | $3,278 | $6,615 | 49.55% | $14,701 | 22.3% | $11,423 |
3000 - Employee Benefits | $4,690 | $17,322 | 27.08% | $38,493 | 12.18% | $33,803 |
4000 - Supplies and Materials | $0 | $450 | 0% | $1,000 | 0% | $1,000 |
5000 - Other Operating Expenses and Services | $0 | $14,353 | 0% | $31,896 | 0% | $31,896 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $5,844 | 0% | $5,844 |
Totals | $21,634 | $87,370 | 24.76% | $200,000 | 10.82% | $178,366 |
- Status
- Unsubmitted
Baldy View ROP Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,666 | $64,840 | 21.08% | $108,066 | 12.65% | $94,400 |
2000 - Non-Instructional Salaries | $3,278 | $8,821 | 37.16% | $14,701 | 22.3% | $11,423 |
3000 - Employee Benefits | $4,690 | $23,096 | 20.31% | $38,493 | 12.18% | $33,803 |
4000 - Supplies and Materials | $0 | $600 | 0% | $1,000 | 0% | $1,000 |
5000 - Other Operating Expenses and Services | $0 | $19,138 | 0% | $31,896 | 0% | $31,896 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $5,844 | 0% | $5,844 |
Totals | $21,634 | $116,494 | 18.57% | $200,000 | 10.82% | $178,366 |
- Status
- Unsubmitted
Chaffey CCD
Chaffey CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $12,528 | $10,800 | 116% | $72,000 | 17.4% | $59,472 |
2000 - Non-Instructional Salaries | $27,926 | $35,527 | 78.6% | $236,848 | 11.79% | $208,922 |
3000 - Employee Benefits | $17,559 | $13,644 | 128.7% | $90,959 | 19.3% | $73,400 |
4000 - Supplies and Materials | $0 | $1,500 | 0% | $10,000 | 0% | $10,000 |
5000 - Other Operating Expenses and Services | $0 | $1,096 | 0% | $7,306 | 0% | $7,306 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $58,013 | $62,567 | 92.72% | $417,113 | 13.91% | $359,100 |
Summary of Activities:
Payroll and benefits for 50% Administrative Assistant, 50% Director, and Part-Time Adult education counselor.- Status
- Submitted
Chaffey CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $12,528 | $21,600 | 58% | $72,000 | 17.4% | $59,472 |
2000 - Non-Instructional Salaries | $27,926 | $71,054 | 39.3% | $236,848 | 11.79% | $208,922 |
3000 - Employee Benefits | $17,559 | $27,288 | 64.35% | $90,959 | 19.3% | $73,400 |
4000 - Supplies and Materials | $0 | $3,000 | 0% | $10,000 | 0% | $10,000 |
5000 - Other Operating Expenses and Services | $0 | $2,192 | 0% | $7,306 | 0% | $7,306 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $58,013 | $125,134 | 46.36% | $417,113 | 13.91% | $359,100 |
- Status
- Unsubmitted
Chaffey CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $12,528 | $32,400 | 38.67% | $72,000 | 17.4% | $59,472 |
2000 - Non-Instructional Salaries | $27,926 | $106,582 | 26.2% | $236,848 | 11.79% | $208,922 |
3000 - Employee Benefits | $17,559 | $40,932 | 42.9% | $90,959 | 19.3% | $73,400 |
4000 - Supplies and Materials | $0 | $4,500 | 0% | $10,000 | 0% | $10,000 |
5000 - Other Operating Expenses and Services | $0 | $3,288 | 0% | $7,306 | 0% | $7,306 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $58,013 | $187,701 | 30.91% | $417,113 | 13.91% | $359,100 |
- Status
- Unsubmitted
Chaffey CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $12,528 | $43,200 | 29% | $72,000 | 17.4% | $59,472 |
2000 - Non-Instructional Salaries | $27,926 | $142,109 | 19.65% | $236,848 | 11.79% | $208,922 |
3000 - Employee Benefits | $17,559 | $54,575 | 32.17% | $90,959 | 19.3% | $73,400 |
4000 - Supplies and Materials | $0 | $6,000 | 0% | $10,000 | 0% | $10,000 |
5000 - Other Operating Expenses and Services | $0 | $4,384 | 0% | $7,306 | 0% | $7,306 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $58,013 | $250,268 | 23.18% | $417,113 | 13.91% | $359,100 |
- Status
- Unsubmitted
Chaffey Joint Union High
Chaffey Joint Union High Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $121,258 | $213,673 | 56.75% | $1,424,489 | 8.51% | $1,303,231 |
2000 - Non-Instructional Salaries | $195,705 | $114,887 | 170.35% | $765,914 | 25.55% | $570,209 |
3000 - Employee Benefits | $165,789 | $134,478 | 123.28% | $896,521 | 18.49% | $730,732 |
4000 - Supplies and Materials | $25,168 | $31,350 | 80.28% | $209,000 | 12.04% | $183,832 |
5000 - Other Operating Expenses and Services | $38,599 | $146,996 | 26.26% | $979,974 | 3.94% | $941,375 |
6000 - Capital Outlay | $99,952 | $114,000 | 87.68% | $570,000 | 17.54% | $470,048 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $167,772 | 0% | $167,772 |
Totals | $646,471 | $755,385 | 85.58% | $5,013,670 | 12.89% | $4,367,199 |
Corrective Action Plan
Certificated salaries, as impacted by payroll timelines, reflect only a portion of the first quarter of the school year beginning August 7th. A major capital outlay project is coming to fruition, with expenses reflected in subsequent quarters as a final payments are processed.- Status
- Submitted
Chaffey Joint Union High Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $121,258 | $427,347 | 28.37% | $1,424,489 | 8.51% | $1,303,231 |
2000 - Non-Instructional Salaries | $195,705 | $229,774 | 85.17% | $765,914 | 25.55% | $570,209 |
3000 - Employee Benefits | $165,789 | $268,956 | 61.64% | $896,521 | 18.49% | $730,732 |
4000 - Supplies and Materials | $25,168 | $62,700 | 40.14% | $209,000 | 12.04% | $183,832 |
5000 - Other Operating Expenses and Services | $38,599 | $293,992 | 13.13% | $979,974 | 3.94% | $941,375 |
6000 - Capital Outlay | $99,952 | $228,000 | 43.84% | $570,000 | 17.54% | $470,048 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $167,772 | 0% | $167,772 |
Totals | $646,471 | $1,510,769 | 42.79% | $5,013,670 | 12.89% | $4,367,199 |
- Status
- Unsubmitted
Chaffey Joint Union High Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $121,258 | $641,020 | 18.92% | $1,424,489 | 8.51% | $1,303,231 |
2000 - Non-Instructional Salaries | $195,705 | $344,661 | 56.78% | $765,914 | 25.55% | $570,209 |
3000 - Employee Benefits | $165,789 | $403,434 | 41.09% | $896,521 | 18.49% | $730,732 |
4000 - Supplies and Materials | $25,168 | $94,050 | 26.76% | $209,000 | 12.04% | $183,832 |
5000 - Other Operating Expenses and Services | $38,599 | $440,988 | 8.75% | $979,974 | 3.94% | $941,375 |
6000 - Capital Outlay | $99,952 | $342,000 | 29.23% | $570,000 | 17.54% | $470,048 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $167,772 | 0% | $167,772 |
Totals | $646,471 | $2,266,154 | 28.53% | $5,013,670 | 12.89% | $4,367,199 |
- Status
- Unsubmitted
Chaffey Joint Union High Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $121,258 | $854,693 | 14.19% | $1,424,489 | 8.51% | $1,303,231 |
2000 - Non-Instructional Salaries | $195,705 | $459,548 | 42.59% | $765,914 | 25.55% | $570,209 |
3000 - Employee Benefits | $165,789 | $537,913 | 30.82% | $896,521 | 18.49% | $730,732 |
4000 - Supplies and Materials | $25,168 | $125,400 | 20.07% | $209,000 | 12.04% | $183,832 |
5000 - Other Operating Expenses and Services | $38,599 | $587,984 | 6.56% | $979,974 | 3.94% | $941,375 |
6000 - Capital Outlay | $99,952 | $456,000 | 21.92% | $570,000 | 17.54% | $470,048 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $167,772 | 0% | $167,772 |
Totals | $646,471 | $3,021,539 | 21.4% | $5,013,670 | 12.89% | $4,367,199 |
- Status
- Unsubmitted
Chino Valley Unified
Chino Valley Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $41,909 | $75,150 | 55.77% | $501,000 | 8.37% | $459,091 |
2000 - Non-Instructional Salaries | $68,506 | $45,740 | 149.77% | $304,935 | 22.47% | $236,429 |
3000 - Employee Benefits | $38,613 | $38,286 | 100.86% | $255,237 | 15.13% | $216,624 |
4000 - Supplies and Materials | $2,536 | $33,128 | 7.66% | $220,852 | 1.15% | $218,316 |
5000 - Other Operating Expenses and Services | $1,087 | $1,500 | 72.47% | $10,000 | 10.87% | $8,913 |
6000 - Capital Outlay | $0 | $75,000 | 0% | $500,000 | 0% | $500,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,946 | $8,818 | 78.77% | $58,787 | 11.82% | $51,841 |
Totals | $159,597 | $277,622 | 57.49% | $1,850,811 | 8.62% | $1,691,214 |
Corrective Action Plan
Certificated salaries only reflect a portion of the school year since the school year started on July 8th and payroll is paid a month behind. Books, computers and instructional supplies will be ordered. Capital Outlay will be reflected in subsequent quarters as a facilities project is underway.- Status
- Submitted
Chino Valley Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $41,909 | $150,300 | 27.88% | $501,000 | 8.37% | $459,091 |
2000 - Non-Instructional Salaries | $68,506 | $91,481 | 74.89% | $304,935 | 22.47% | $236,429 |
3000 - Employee Benefits | $38,613 | $76,571 | 50.43% | $255,237 | 15.13% | $216,624 |
4000 - Supplies and Materials | $2,536 | $66,256 | 3.83% | $220,852 | 1.15% | $218,316 |
5000 - Other Operating Expenses and Services | $1,087 | $3,000 | 36.23% | $10,000 | 10.87% | $8,913 |
6000 - Capital Outlay | $0 | $150,000 | 0% | $500,000 | 0% | $500,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,946 | $17,636 | 39.39% | $58,787 | 11.82% | $51,841 |
Totals | $159,597 | $555,243 | 28.74% | $1,850,811 | 8.62% | $1,691,214 |
- Status
- Unsubmitted
Chino Valley Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $41,909 | $225,450 | 18.59% | $501,000 | 8.37% | $459,091 |
2000 - Non-Instructional Salaries | $68,506 | $137,221 | 49.92% | $304,935 | 22.47% | $236,429 |
3000 - Employee Benefits | $38,613 | $114,857 | 33.62% | $255,237 | 15.13% | $216,624 |
4000 - Supplies and Materials | $2,536 | $99,383 | 2.55% | $220,852 | 1.15% | $218,316 |
5000 - Other Operating Expenses and Services | $1,087 | $4,500 | 24.16% | $10,000 | 10.87% | $8,913 |
6000 - Capital Outlay | $0 | $225,000 | 0% | $500,000 | 0% | $500,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,946 | $26,454 | 26.26% | $58,787 | 11.82% | $51,841 |
Totals | $159,597 | $832,865 | 19.16% | $1,850,811 | 8.62% | $1,691,214 |
- Status
- Unsubmitted
Chino Valley Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $41,909 | $300,600 | 13.94% | $501,000 | 8.37% | $459,091 |
2000 - Non-Instructional Salaries | $68,506 | $182,961 | 37.44% | $304,935 | 22.47% | $236,429 |
3000 - Employee Benefits | $38,613 | $153,142 | 25.21% | $255,237 | 15.13% | $216,624 |
4000 - Supplies and Materials | $2,536 | $132,511 | 1.91% | $220,852 | 1.15% | $218,316 |
5000 - Other Operating Expenses and Services | $1,087 | $6,000 | 18.12% | $10,000 | 10.87% | $8,913 |
6000 - Capital Outlay | $0 | $300,000 | 0% | $500,000 | 0% | $500,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,946 | $35,272 | 19.69% | $58,787 | 11.82% | $51,841 |
Totals | $159,597 | $1,110,487 | 14.37% | $1,850,811 | 8.62% | $1,691,214 |
- Status
- Unsubmitted
Fontana Unified
Fontana Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,657 | $68,286 | 100.54% | $487,760 | 14.08% | $419,103 |
2000 - Non-Instructional Salaries | $57,944 | $57,000 | 101.66% | $300,000 | 19.31% | $242,056 |
3000 - Employee Benefits | $56,167 | $55,250 | 101.66% | $325,000 | 17.28% | $268,833 |
4000 - Supplies and Materials | $6,854 | $25,338 | 27.05% | $281,528 | 2.43% | $274,674 |
5000 - Other Operating Expenses and Services | $4,709 | $5,040 | 93.44% | $71,994 | 6.54% | $67,285 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,821 | $0 | 100% | $51,467 | 13.25% | $44,646 |
Totals | $201,152 | $210,913 | 95.37% | $1,517,749 | 13.25% | $1,316,597 |
Summary of Activities:
Instructional and professional development pay for Certificated, Classified salaries, employee benefits, supplies for professional development, instructional and office supplies, postage, complete repair kitchen to prepare for culinary program, and indirect costs.- Status
- Submitted
Fontana Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,657 | $146,328 | 46.92% | $487,760 | 14.08% | $419,103 |
2000 - Non-Instructional Salaries | $57,944 | $114,000 | 50.83% | $300,000 | 19.31% | $242,056 |
3000 - Employee Benefits | $56,167 | $110,500 | 50.83% | $325,000 | 17.28% | $268,833 |
4000 - Supplies and Materials | $6,854 | $56,306 | 12.17% | $281,528 | 2.43% | $274,674 |
5000 - Other Operating Expenses and Services | $4,709 | $10,799 | 43.61% | $71,994 | 6.54% | $67,285 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,821 | $0 | 100% | $51,467 | 13.25% | $44,646 |
Totals | $201,152 | $437,933 | 45.93% | $1,517,749 | 13.25% | $1,316,597 |
- Status
- Unsubmitted
Fontana Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,657 | $243,880 | 28.15% | $487,760 | 14.08% | $419,103 |
2000 - Non-Instructional Salaries | $57,944 | $174,000 | 33.3% | $300,000 | 19.31% | $242,056 |
3000 - Employee Benefits | $56,167 | $162,500 | 34.56% | $325,000 | 17.28% | $268,833 |
4000 - Supplies and Materials | $6,854 | $140,764 | 4.87% | $281,528 | 2.43% | $274,674 |
5000 - Other Operating Expenses and Services | $4,709 | $21,598 | 21.8% | $71,994 | 6.54% | $67,285 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,821 | $0 | 100% | $51,467 | 13.25% | $44,646 |
Totals | $201,152 | $742,742 | 27.08% | $1,517,749 | 13.25% | $1,316,597 |
- Status
- Unsubmitted
Fontana Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,657 | $331,677 | 20.7% | $487,760 | 14.08% | $419,103 |
2000 - Non-Instructional Salaries | $57,944 | $240,000 | 24.14% | $300,000 | 19.31% | $242,056 |
3000 - Employee Benefits | $56,167 | $227,500 | 24.69% | $325,000 | 17.28% | $268,833 |
4000 - Supplies and Materials | $6,854 | $168,917 | 4.06% | $281,528 | 2.43% | $274,674 |
5000 - Other Operating Expenses and Services | $4,709 | $43,196 | 10.9% | $71,994 | 6.54% | $67,285 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $6,821 | $0 | 100% | $51,467 | 13.25% | $44,646 |
Totals | $201,152 | $1,011,290 | 19.89% | $1,517,749 | 13.25% | $1,316,597 |
- Status
- Unsubmitted
Upland Unified
Upland Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $49,048 | $25,643 | 191.27% | $170,955 | 28.69% | $121,907 |
2000 - Non-Instructional Salaries | $45,696 | $11,015 | 414.85% | $73,434 | 62.23% | $27,738 |
3000 - Employee Benefits | $30,972 | $9,525 | 325.17% | $63,500 | 48.77% | $32,528 |
4000 - Supplies and Materials | $23,241 | $28,546 | 81.42% | $190,304 | 12.21% | $167,063 |
5000 - Other Operating Expenses and Services | $14,772 | $14,250 | 103.66% | $95,000 | 15.55% | $80,228 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $3,225 | 0% | $21,500 | 0% | $21,500 |
Totals | $163,729 | $92,204 | 177.57% | $614,693 | 26.64% | $450,964 |
Summary of Activities:
Instructional and professional development pay for Certificated, Classified salaries, employee benefits, supplies for professional development, instructional and office supplies.- Status
- Submitted
Upland Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $49,048 | $51,287 | 95.64% | $170,955 | 28.69% | $121,907 |
2000 - Non-Instructional Salaries | $45,696 | $22,030 | 207.42% | $73,434 | 62.23% | $27,738 |
3000 - Employee Benefits | $30,972 | $19,050 | 162.58% | $63,500 | 48.77% | $32,528 |
4000 - Supplies and Materials | $23,241 | $57,091 | 40.71% | $190,304 | 12.21% | $167,063 |
5000 - Other Operating Expenses and Services | $14,772 | $28,500 | 51.83% | $95,000 | 15.55% | $80,228 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $6,450 | 0% | $21,500 | 0% | $21,500 |
Totals | $163,729 | $184,408 | 88.79% | $614,693 | 26.64% | $450,964 |
- Status
- Unsubmitted
Upland Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $49,048 | $76,930 | 63.76% | $170,955 | 28.69% | $121,907 |
2000 - Non-Instructional Salaries | $45,696 | $33,045 | 138.28% | $73,434 | 62.23% | $27,738 |
3000 - Employee Benefits | $30,972 | $28,575 | 108.39% | $63,500 | 48.77% | $32,528 |
4000 - Supplies and Materials | $23,241 | $85,637 | 27.14% | $190,304 | 12.21% | $167,063 |
5000 - Other Operating Expenses and Services | $14,772 | $42,750 | 34.55% | $95,000 | 15.55% | $80,228 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $9,675 | 0% | $21,500 | 0% | $21,500 |
Totals | $163,729 | $276,612 | 59.19% | $614,693 | 26.64% | $450,964 |
- Status
- Unsubmitted
Upland Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $49,048 | $102,573 | 47.82% | $170,955 | 28.69% | $121,907 |
2000 - Non-Instructional Salaries | $45,696 | $44,060 | 103.71% | $73,434 | 62.23% | $27,738 |
3000 - Employee Benefits | $30,972 | $38,100 | 81.29% | $63,500 | 48.77% | $32,528 |
4000 - Supplies and Materials | $23,241 | $114,182 | 20.35% | $190,304 | 12.21% | $167,063 |
5000 - Other Operating Expenses and Services | $14,772 | $57,000 | 25.92% | $95,000 | 15.55% | $80,228 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $12,900 | 0% | $21,500 | 0% | $21,500 |
Totals | $163,729 | $368,816 | 44.39% | $614,693 | 26.64% | $450,964 |
- Status
- Unsubmitted
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