California Adult Education Program
Fiscal Reporting
Produced: Sep 1, 2023, 09:25 PM UTC - By Guillermo Mendoza
Coachella Valley Unified
2022-23 Q4
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 | $515,711 | 143.41% | $805,799 | 91.78% | $66,235 | |
2000 - Non-Instructional Salaries | $285,238 | 114.31% | $445,685 | 73.16% | $119,635 | |
3000 - Employee Benefits | $280,222 | 149.51% | $437,847 | 95.69% | $18,884 | |
4000 - Supplies and Materials | $56,960 | 94.86% | $89,000 | 60.71% | $34,969 | |
5000 - Other Operating Expenses and Services | $85,248 | 155.13% | $133,200 | 99.28% | $958 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $53,094 | 0% | $82,960 | 0% | $82,960 | |
Totals | $1,670,850 | $1,276,474 | 130.9% | $1,994,491 | 83.77% | $323,641 |
Desert CCD
2022-23 Q4
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 | $284,093 | 58.87% | $473,488 | 35.32% | $306,252 | |
2000 - Non-Instructional Salaries | $43,253 | 166.67% | $72,089 | 100% | $0 | |
3000 - Employee Benefits | $160,017 | 71.76% | $266,695 | 43.05% | $151,870 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $81,583 | 0% | $135,971 | 0% | $135,971 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $25,308 | 78.39% | $42,180 | 47.03% | $22,342 | |
Totals | $373,988 | $594,254 | 62.93% | $990,423 | $616,435 |
Desert Sands Unified
2022-23 Q4
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 | $17,176 | 151.84% | $28,626 | 91.1% | $2,547 | |
2000 - Non-Instructional Salaries | $69,079 | 138.52% | $115,132 | 83.11% | $19,444 | |
3000 - Employee Benefits | $40,202 | 160.78% | $67,003 | 96.47% | $2,365 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $156,688 | 92.09% | $261,147 | 55.25% | $116,851 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,657 | 122.37% | $14,429 | 73.42% | $3,835 | |
Totals | $341,295 | $291,802 | 116.96% | $486,337 | 70.18% | $145,042 |
Palm Springs Unified
2022-23 Q4
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 | $55,920 | 150.47% | $93,200 | 90.28% | $9,055 | |
2000 - Non-Instructional Salaries | $40,480 | 33.81% | $67,466 | 20.29% | $53,779 | |
3000 - Employee Benefits | $45,837 | 124.66% | $76,395 | 74.8% | $19,255 | |
4000 - Supplies and Materials | $16,500 | 18.18% | $27,500 | 10.91% | $24,501 | |
5000 - Other Operating Expenses and Services | $132,212 | 116.68% | $220,353 | 70.01% | $66,093 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $14,514 | 58.76% | $24,190 | 35.25% | $15,662 | |
Totals | $320,759 | $305,462 | 105.01% | $509,104 | 63% | $188,345 |
Riverside Co. Office of Education
2022-23 Q4
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 | $89,096 | 94.61% | $148,494 | 56.77% | $64,201 | |
2000 - Non-Instructional Salaries | $75,848 | 154.88% | $126,414 | 92.93% | $8,940 | |
3000 - Employee Benefits | $63,928 | 128.03% | $106,547 | 76.82% | $24,702 | |
4000 - Supplies and Materials | $29,952 | 13.14% | $49,920 | 7.89% | $45,983 | |
5000 - Other Operating Expenses and Services | $72,000 | 132.56% | $120,000 | 79.54% | $24,554 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $16,541 | 115.77% | $27,569 | 69.46% | $8,419 | |
Totals | $402,145 | $347,366 | 115.77% | $578,944 | 69.46% | $176,799 |