California Adult Education Program
Fiscal Reporting

Gonzales Unified

2022-23 Q3

Submitted by Jonathan Techaira
Approved by Ivan Pagan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$182,475

$152,796 119.42% $218,280 83.6% $35,805
2000 - Non-Instructional Salaries

$13,580

$32,345 41.98% $46,207 29.39% $32,627
3000 - Employee Benefits

$70,545

$74,470 94.73% $106,385 66.31% $35,840
4000 - Supplies and Materials

$11,600

$27,341 42.43% $39,059 29.7% $27,459
5000 - Other Operating Expenses and Services

$13,109

$9,629 136.15% $13,755 95.3% $646
6000 - Capital Outlay

$0

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

$0

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

$0

$14,832 0% $21,188 0% $21,188
Totals $291,309 $311,412 93.54% $444,874 65.48% $153,565
Not Entered

Hartnell CCD

2022-23 Q3

Submitted by Ana Gonzalez
Approved by Ivan Pagan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$113,944

$116,543 97.77% $155,390 73.33% $41,446
2000 - Non-Instructional Salaries

$200,140

$191,582 104.47% $255,443 78.35% $55,303
3000 - Employee Benefits

$165,105

$155,896 105.91% $207,861 79.43% $42,756
4000 - Supplies and Materials

$2,126

$12,740 16.69% $16,986 12.52% $14,860
5000 - Other Operating Expenses and Services

$12,804

$101,399 12.63% $135,199 9.47% $122,395
6000 - Capital Outlay

$0

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

$8,750

$6,563 133.33% $8,750 100% $0
Indirect Costs

$24,706

$28,908 85.46% $38,544 64.1% $13,838
Totals $527,575 $613,630 85.98% $818,173 64.48% $290,598
Not Entered

Monterey Co. Office of Education

2022-23 Q3

Submitted by Brenda Ramirez
Approved by Ivan Pagan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$98,633

$126,581 77.92% $168,774 58.44% $70,141
2000 - Non-Instructional Salaries

$91,408

$94,114 97.13% $125,485 72.84% $34,077
3000 - Employee Benefits

$94,402

$107,276 88% $143,034 66% $48,632
4000 - Supplies and Materials

$973

$15,166 6.42% $20,221 4.81% $19,248
5000 - Other Operating Expenses and Services

$5,457

$13,244 41.2% $17,659 30.9% $12,202
6000 - Capital Outlay

$0

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

$0

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

$14,543

$17,819 81.62% $23,758 61.21% $9,215
Totals $305,416 $374,198 81.62% $498,931 61.21% $193,515

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North Monterey County Unified

2022-23 Q3

Submitted by Sandra Cuevas
Approved by Ivan Pagan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$137,258

$158,404 86.65% $226,292 60.66% $89,034
2000 - Non-Instructional Salaries

$60,555

$49,319 122.78% $70,455 85.95% $9,900
3000 - Employee Benefits

$68,080

$67,981 100.15% $97,116 70.1% $29,036
4000 - Supplies and Materials

$759

$16,038 4.73% $22,912 3.31% $22,153
5000 - Other Operating Expenses and Services

$10,457

$9,371 111.59% $13,387 78.11% $2,930
6000 - Capital Outlay

$0

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

$0

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

$0

$15,056 0% $21,508 0% $21,508
Totals $277,109 $316,169 87.65% $451,670 61.35% $174,561
Not Entered

Salinas Union High

2022-23 Q3

Submitted by Reyanna Flores
Approved by Ivan Pagan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$496,494

$493,469 100.61% $657,959 75.46% $161,465
2000 - Non-Instructional Salaries

$273,163

$265,849 102.75% $354,465 77.06% $81,302
3000 - Employee Benefits

$336,886

$340,129 99.05% $453,505 74.28% $116,619
4000 - Supplies and Materials

$3,086

$3,307 93.32% $4,409 69.99% $1,323
5000 - Other Operating Expenses and Services

$47,258

$43,888 107.68% $58,517 80.76% $11,259
6000 - Capital Outlay

$0

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

$0

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

$48,126

$47,700 100.89% $63,600 75.67% $15,474
Totals $1,205,013 $1,194,341 100.89% $1,592,455 75.67% $387,442
Not Entered

Soledad Unified

2022-23 Q3

Submitted by Jeff Lopez
Approved by Ivan Pagan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$135,971

$101,978 133.33% $135,971 100% $0
2000 - Non-Instructional Salaries

$68,131

$73,698 92.45% $98,264 69.33% $30,133
3000 - Employee Benefits

$59,529

$66,620 89.36% $88,826 67.02% $29,297
4000 - Supplies and Materials

$8,389

$17,946 46.75% $23,928 35.06% $15,539
5000 - Other Operating Expenses and Services

$7,323

$10,200 71.79% $13,600 53.85% $6,277
6000 - Capital Outlay

$0

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

$0

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

$13,967

$13,522 103.29% $18,029 77.47% $4,062
Totals $293,310 $283,964 103.29% $378,618 77.47% $85,308
Not Entered

South Monterey County Joint Union High

2022-23 Q3

Submitted by Sherrie Castellanos
Approved by Ivan Pagan
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$34,975

$61,066 57.27% $84,814 41.24% $49,839
2000 - Non-Instructional Salaries

$25,848

$17,032 151.76% $23,655 109.27% -$2,193
3000 - Employee Benefits

$13,074

$16,950 77.13% $23,542 55.53% $10,468
4000 - Supplies and Materials

$1,750

$1,517 115.36% $2,107 83.06% $357
5000 - Other Operating Expenses and Services

$19,255

$22,774 84.55% $31,630 60.88% $12,375
6000 - Capital Outlay

$0

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

$15,000

$10,800 138.89% $15,000 100% $0
Indirect Costs

$0

$5,967 0% $8,287 0% $8,287
Totals $109,902 $136,105 80.75% $189,035 58.14% $79,133
Not Entered