California Adult Education Program
Fiscal Reporting

Produced: Sep 5, 2023, 05:47 PM UTC - By Maribel Galan

Centinela Valley Union High

2022-23 Q4

Submitted by Paolo DeGuzman
Approved by Dr. Maribel Galan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$278,362

$250,000
111.34%
$250,000
111.34%
-$28,362
2000 - Non-Instructional Salaries

$87,429

$100,000
87.43%
$100,000
87.43%
$12,571
3000 - Employee Benefits

$135,704

$90,000
150.78%
$90,000
150.78%
-$45,704
4000 - Supplies and Materials

$0

$120,000
0%
$120,000
0%
$120,000
5000 - Other Operating Expenses and Services

$83,122

$100,891
82.39%
$100,891
82.39%
$17,769
6000 - Capital Outlay

$58,539

$0
100%
$0
100%
-$58,539
7000 - Other Outgo

$29,205

$0
100%
$0
100%
-$29,205
Indirect Costs

$0

$31,230
0%
$31,230
0%
$31,230
Totals $672,361 $692,121 97.15% $692,121 97.15% $19,760
Not Entered

El Camino CCD

2022-23 Q4

Submitted by Jose Anaya
Approved by Dr. Maribel Galan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$117,318

$18,000
651.77%
$60,000
195.53%
-$57,318
2000 - Non-Instructional Salaries

$181,195

$66,000
274.54%
$220,000
82.36%
$38,805
3000 - Employee Benefits

$136,003

$29,550
460.25%
$98,500
138.07%
-$37,503
4000 - Supplies and Materials

$26,318

$9,000
292.42%
$30,000
87.73%
$3,682
5000 - Other Operating Expenses and Services

$177,491

$61,800
287.2%
$206,000
86.16%
$28,509
6000 - Capital Outlay

$38,060

$46,500
81.85%
$155,000
24.55%
$116,940
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$27,055

$9,233
293.04%
$30,775
87.91%
$3,720
Totals $703,440 $240,083 293% $800,275 87.9% $96,835

Expenses are on track.

Inglewood Unified

2022-23 Q4

Submitted by Ms. Debra Tate
Approved by Dr. Maribel Galan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$455,717

$700,000
65.1%
$700,000
65.1%
$244,283
2000 - Non-Instructional Salaries

$187,740

$300,000
62.58%
$300,000
62.58%
$112,260
3000 - Employee Benefits

$239,758

$300,000
79.92%
$300,000
79.92%
$60,242
4000 - Supplies and Materials

$54,610

$200,000
27.31%
$200,000
27.31%
$145,390
5000 - Other Operating Expenses and Services

$7,173

$200,000
3.59%
$200,000
3.59%
$192,827
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$122,462

$200,000
61.23%
$200,000
61.23%
$77,538
Indirect Costs

$80,000

$93,789
85.3%
$93,789
85.3%
$13,789
Totals $1,147,460 $1,993,789 57.55% $1,993,789 57.55% $846,329
Not Entered

Redondo Beach Unified

2022-23 Q4

Submitted by Suzanne Webb Ed.D.
Approved by Dr. Maribel Galan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$954,498

$1,575,000
60.6%
$2,100,000
45.45%
$1,145,502
2000 - Non-Instructional Salaries

$704,787

$1,325,672
53.16%
$1,767,562
39.87%
$1,062,775
3000 - Employee Benefits

$615,479

$1,057,125
58.22%
$1,409,500
43.67%
$794,021
4000 - Supplies and Materials

$122,062

$510,448
23.91%
$680,597
17.93%
$558,535
5000 - Other Operating Expenses and Services

$823,030

$1,125,000
73.16%
$1,500,000
54.87%
$676,970
6000 - Capital Outlay

$613,249

$562,500
109.02%
$750,000
81.77%
$136,751
7000 - Other Outgo

$140,457

$375,000
37.46%
$500,000
28.09%
$359,543
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $3,973,562 $6,530,744 60.84% $8,707,659 45.63% $4,734,097
Not Entered

Torrance Unified

2022-23 Q4

Submitted by Wayne Diulio
Approved by Dr. Maribel Galan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,622,968

$1,020,000
159.11%
$1,700,000
95.47%
$77,032
2000 - Non-Instructional Salaries

$939,510

$652,800
143.92%
$1,088,000
86.35%
$148,490
3000 - Employee Benefits

$995,800

$667,800
149.12%
$1,113,000
89.47%
$117,200
4000 - Supplies and Materials

$966,744

$1,040,858
92.88%
$1,734,764
55.73%
$768,020
5000 - Other Operating Expenses and Services

$789,563

$631,800
124.97%
$1,053,000
74.98%
$263,437
6000 - Capital Outlay

$0

$660,000
0%
$1,100,000
0%
$1,100,000
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$361,529

$233,663
154.72%
$389,438
92.83%
$27,909
Totals $5,676,114 $4,906,921 115.68% $8,178,202 69.41% $2,502,088

School upgrades were postponed for review within the Torrance Unified School District. These projects will be moved to the 2023 - 2024 school year.