California Adult Education Program
Fiscal Reporting
Produced: Aug 30, 2023, 05:03 PM UTC - By Jamon Franklin
Acalanes Union High
2022-23 Q3
Submitted by Mr. Nick Carpenter
Approved by Jamon Franklin
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $125,363 | 103.32% | $167,150 | 77.49% | $37,623 | |
2000 - Non-Instructional Salaries | $159,216 | 84.29% | $212,288 | 63.22% | $78,080 | |
3000 - Employee Benefits | $128,366 | 94.91% | $171,154 | 71.18% | $49,323 | |
4000 - Supplies and Materials | $12,131 | 93.75% | $16,174 | 70.31% | $4,802 | |
5000 - Other Operating Expenses and Services | $47,939 | 84.89% | $63,919 | 63.67% | $23,222 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $18,750 | 66.67% | $25,000 | 50% | $12,500 | |
Totals | $450,135 | $491,764 | 91.53% | $655,685 | 68.65% | $205,550 |
Antioch Unified
2022-23 Q3
Submitted by Cynthia Hunt
Approved by Jamon Franklin
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $203,443 | 144.7% | $452,096 | 65.11% | $157,717 | |
2000 - Non-Instructional Salaries | $93,408 | 142.23% | $207,574 | 64% | $74,723 | |
3000 - Employee Benefits | $128,578 | 147.65% | $285,728 | 66.44% | $95,881 | |
4000 - Supplies and Materials | $203,883 | 47.25% | $453,074 | 21.26% | $356,734 | |
5000 - Other Operating Expenses and Services | $83,524 | 4.6% | $185,609 | 2.07% | $181,764 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $26,550 | 0% | $59,000 | 0% | $59,000 | |
Totals | $717,262 | $739,386 | 97.01% | $1,643,081 | $925,819 |
Contra Costa CCD
2022-23 Q3
Submitted by Ihab Elmasry
Approved by Jamon Franklin
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $101,278 | 83.99% | $135,037 | 62.99% | $49,971 | |
2000 - Non-Instructional Salaries | $297,491 | 57.85% | $396,655 | 43.39% | $224,543 | |
3000 - Employee Benefits | $159,801 | 64.64% | $213,068 | 48.48% | $109,779 | |
4000 - Supplies and Materials | $31,793 | 4.15% | $42,390 | 3.11% | $41,070 | |
5000 - Other Operating Expenses and Services | $121,883 | 83.56% | $162,511 | 62.67% | $60,665 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $463,633 | $712,246 | 65.09% | $949,661 | 48.82% | $486,028 |
Contra Costa Co. Office of Education
2022-23 Q3
Submitted by Hilary Dito
Approved by Jamon Franklin
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $105,156 | 130.7% | $233,680 | 58.81% | $96,246 | |
2000 - Non-Instructional Salaries | $121,634 | 156.28% | $270,298 | 70.32% | $80,212 | |
3000 - Employee Benefits | $143,555 | 151.02% | $319,012 | 67.96% | $102,208 | |
4000 - Supplies and Materials | $900 | 0% | $2,000 | 0% | $2,000 | |
5000 - Other Operating Expenses and Services | $114,691 | 113.68% | $254,868 | 51.16% | $124,490 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $12,334 | 0% | $27,409 | 0% | $27,409 | |
Indirect Costs | $16,611 | 155.44% | $36,913 | 69.95% | $11,093 | |
Totals | $700,522 | $514,881 | 136.06% | $1,144,180 | 61.22% | $443,658 |
Liberty Union High
2022-23 Q3
Submitted by Sarah Steen
Approved by Jamon Franklin
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $195,750 | 140.06% | $435,000 | 63.03% | $160,830 | |
2000 - Non-Instructional Salaries | $162,000 | 133.98% | $360,000 | 60.29% | $142,960 | |
3000 - Employee Benefits | $157,500 | 122.55% | $350,000 | 55.15% | $156,985 | |
4000 - Supplies and Materials | $31,500 | 20.61% | $70,000 | 9.28% | $63,507 | |
5000 - Other Operating Expenses and Services | $133,760 | 80.39% | $297,244 | 36.18% | $189,712 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $16,927 | 0% | $37,615 | 0% | $37,615 | |
Indirect Costs | $24,503 | 0% | $54,450 | 0% | $54,450 | |
Totals | $798,250 | $721,939 | 110.57% | $1,604,309 | 49.76% | $806,059 |
Martinez Unified
2022-23 Q3
Submitted by Suzanne Murphy
Approved by Jamon Franklin
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $379,378 | 147.79% | $843,063 | 66.51% | $282,374 | |
2000 - Non-Instructional Salaries | $151,493 | 156.12% | $336,650 | 70.25% | $100,137 | |
3000 - Employee Benefits | $180,900 | 161.47% | $402,000 | 72.66% | $109,893 | |
4000 - Supplies and Materials | $92,982 | 101.75% | $206,627 | 45.79% | $112,022 | |
5000 - Other Operating Expenses and Services | $104,685 | 154.66% | $232,634 | 69.6% | $70,732 | |
6000 - Capital Outlay | $3,199 | 222.22% | $7,109 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $37,045 | 0.01% | $82,323 | 0% | $82,319 | |
Totals | $1,352,929 | $949,683 | 142.46% | $2,110,406 | 64.11% | $757,477 |
Mt. Diablo Unified
2022-23 Q3
Submitted by Vittoria Abbate
Approved by Jamon Franklin
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $779,283 | 169.25% | $1,731,740 | 76.16% | $412,802 | |
2000 - Non-Instructional Salaries | $376,547 | 134.55% | $836,770 | 60.55% | $330,132 | |
3000 - Employee Benefits | $474,300 | 149.69% | $1,054,000 | 67.36% | $343,997 | |
4000 - Supplies and Materials | $58,759 | 143.93% | $130,575 | 64.77% | $46,006 | |
5000 - Other Operating Expenses and Services | $112,537 | 111.95% | $250,082 | 50.38% | $124,101 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $90,117 | 114.58% | $200,261 | 51.56% | $97,007 | |
Totals | $2,849,383 | $1,891,543 | 150.64% | $4,203,428 | 67.79% | $1,354,045 |
Pittsburg Unified
2022-23 Q3
Submitted by Lisa Williams
Approved by Jamon Franklin
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $639,912 | 117.23% | $1,422,026 | 52.76% | $671,832 | |
2000 - Non-Instructional Salaries | $309,453 | 141.56% | $687,674 | 63.7% | $249,604 | |
3000 - Employee Benefits | $313,106 | 153.7% | $695,792 | 69.16% | $214,560 | |
4000 - Supplies and Materials | $197,195 | 101.41% | $438,211 | 45.63% | $238,244 | |
5000 - Other Operating Expenses and Services | $354,409 | 58.43% | $787,575 | 26.3% | $580,480 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $58,500 | 0% | $130,000 | 0% | $130,000 | |
Indirect Costs | $81,000 | 112.03% | $180,000 | 50.41% | $89,256 | |
Totals | $2,167,302 | $1,953,575 | 110.94% | $4,341,278 | 49.92% | $2,173,976 |
West Contra Costa Unified
2022-23 Q3
Submitted by Dr Paul Mansingh
Approved by Jamon Franklin
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $540,942 | 139.48% | $1,202,094 | 62.77% | $447,594 | |
2000 - Non-Instructional Salaries | $316,826 | 159.66% | $704,057 | 71.85% | $198,220 | |
3000 - Employee Benefits | $391,779 | 133.85% | $870,619 | 60.23% | $346,231 | |
4000 - Supplies and Materials | $52,940 | 92.12% | $117,645 | 41.46% | $68,875 | |
5000 - Other Operating Expenses and Services | $118,650 | 107.96% | $263,666 | 48.58% | $135,566 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $71,057 | 0% | $157,904 | 0% | $157,904 | |
Totals | $1,961,595 | $1,492,193 | 131.46% | $3,315,985 | 59.16% | $1,354,390 |