California Adult Education Program
Fiscal Reporting
Coachella Valley Unified
2022-23 Q3
Submitted by Jereme Weischedel
Approved by Guillermo Mendoza
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $386,784 | 191.21% | $805,799 | 91.78% | $66,235 | |
2000 - Non-Instructional Salaries | $213,929 | 152.41% | $445,685 | 73.16% | $119,635 | |
3000 - Employee Benefits | $210,167 | 199.35% | $437,847 | 95.69% | $18,884 | |
4000 - Supplies and Materials | $42,720 | 126.48% | $89,000 | 60.71% | $34,969 | |
5000 - Other Operating Expenses and Services | $63,936 | 206.83% | $133,200 | 99.28% | $958 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $39,821 | 0% | $82,960 | 0% | $82,960 | |
Totals | $1,670,850 | $957,356 | 174.53% | $1,994,491 | 83.77% | $323,641 |
Desert CCD
2022-23 Q3
Submitted by Dean Papas
Approved by Guillermo Mendoza
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $213,070 | 54.89% | $473,488 | 24.7% | $356,538 | |
2000 - Non-Instructional Salaries | $32,440 | 222.22% | $72,089 | 100% | $0 | |
3000 - Employee Benefits | $120,013 | 66.67% | $266,695 | 30% | $186,680 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $61,187 | 0% | $135,971 | 0% | $135,971 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $18,981 | 72.92% | $42,180 | 32.81% | $28,340 | |
Totals | $282,894 | $445,690 | 63.47% | $990,423 | 28.56% | $707,529 |
Desert Sands Unified
2022-23 Q3
Submitted by Larry Bellanich
Approved by Guillermo Mendoza
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $12,882 | 151.17% | $28,626 | 68.03% | $9,153 | |
2000 - Non-Instructional Salaries | $51,809 | 137.14% | $115,132 | 61.71% | $44,079 | |
3000 - Employee Benefits | $30,151 | 159.3% | $67,003 | 71.68% | $18,973 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $117,516 | 11.38% | $261,147 | 5.12% | $247,773 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,493 | 113.78% | $14,429 | 51.2% | $7,041 | |
Totals | $159,318 | $218,852 | 72.8% | $486,337 | 32.76% | $327,019 |
Palm Springs Unified
2022-23 Q3
Submitted by Dr. Deanna Keuilian
Approved by Guillermo Mendoza
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $41,940 | 145.91% | $93,200 | 65.66% | $32,004 | |
2000 - Non-Instructional Salaries | $30,360 | 33.66% | $67,466 | 15.15% | $57,247 | |
3000 - Employee Benefits | $34,378 | 122.38% | $76,395 | 55.07% | $34,324 | |
4000 - Supplies and Materials | $12,375 | 20.88% | $27,500 | 9.4% | $24,916 | |
5000 - Other Operating Expenses and Services | $99,159 | 21.31% | $220,353 | 9.59% | $199,223 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $10,886 | 54.45% | $24,190 | 24.5% | $18,263 | |
Totals | $143,127 | $229,097 | 62.47% | $509,104 | 28.11% | $365,977 |
Riverside Co. Office of Education
2022-23 Q3
Submitted by Ms. Lucie Gonzalez
Approved by Guillermo Mendoza
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $66,822 | 108.5% | $148,494 | 48.82% | $75,992 | |
2000 - Non-Instructional Salaries | $54,636 | 161.82% | $121,414 | 72.82% | $33,002 | |
3000 - Employee Benefits | $47,946 | 134.36% | $106,547 | 60.46% | $42,128 | |
4000 - Supplies and Materials | $22,464 | 4.79% | $49,920 | 2.16% | $48,843 | |
5000 - Other Operating Expenses and Services | $56,250 | 167.59% | $125,000 | 75.42% | $30,729 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $12,406 | 120.54% | $27,569 | 54.24% | $12,615 | |
Totals | $335,635 | $260,525 | 128.83% | $578,944 | 57.97% | $243,309 |