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 | $152,796 | 119.42% | $218,280 | 83.6% | $35,805 | |
2000 - Non-Instructional Salaries | $32,345 | 41.98% | $46,207 | 29.39% | $32,627 | |
3000 - Employee Benefits | $74,470 | 94.73% | $106,385 | 66.31% | $35,840 | |
4000 - Supplies and Materials | $27,341 | 42.43% | $39,059 | 29.7% | $27,459 | |
5000 - Other Operating Expenses and Services | $9,629 | 136.15% | $13,755 | 95.3% | $646 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $14,832 | 0% | $21,188 | 0% | $21,188 | |
Totals | $291,309 | $311,412 | 93.54% | $444,874 | 65.48% | $153,565 |
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 | $116,543 | 97.77% | $155,390 | 73.33% | $41,446 | |
2000 - Non-Instructional Salaries | $191,582 | 104.47% | $255,443 | 78.35% | $55,303 | |
3000 - Employee Benefits | $155,896 | 105.91% | $207,861 | 79.43% | $42,756 | |
4000 - Supplies and Materials | $12,740 | 16.69% | $16,986 | 12.52% | $14,860 | |
5000 - Other Operating Expenses and Services | $101,399 | 12.63% | $135,199 | 9.47% | $122,395 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $6,563 | 133.33% | $8,750 | 100% | $0 | |
Indirect Costs | $28,908 | 85.46% | $38,544 | 64.1% | $13,838 | |
Totals | $527,575 | $613,630 | 85.98% | $818,173 | 64.48% | $290,598 |
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 | $126,581 | 77.92% | $168,774 | 58.44% | $70,141 | |
2000 - Non-Instructional Salaries | $94,114 | 97.13% | $125,485 | 72.84% | $34,077 | |
3000 - Employee Benefits | $107,276 | 88% | $143,034 | 66% | $48,632 | |
4000 - Supplies and Materials | $15,166 | 6.42% | $20,221 | 4.81% | $19,248 | |
5000 - Other Operating Expenses and Services | $13,244 | 41.2% | $17,659 | 30.9% | $12,202 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $17,819 | 81.62% | $23,758 | 61.21% | $9,215 | |
Totals | $305,416 | $374,198 | 81.62% | $498,931 | 61.21% | $193,515 |
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 | $158,404 | 86.65% | $226,292 | 60.66% | $89,034 | |
2000 - Non-Instructional Salaries | $49,319 | 122.78% | $70,455 | 85.95% | $9,900 | |
3000 - Employee Benefits | $67,981 | 100.15% | $97,116 | 70.1% | $29,036 | |
4000 - Supplies and Materials | $16,038 | 4.73% | $22,912 | 3.31% | $22,153 | |
5000 - Other Operating Expenses and Services | $9,371 | 111.59% | $13,387 | 78.11% | $2,930 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $15,056 | 0% | $21,508 | 0% | $21,508 | |
Totals | $277,109 | $316,169 | 87.65% | $451,670 | 61.35% | $174,561 |
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 | $493,469 | 100.61% | $657,959 | 75.46% | $161,465 | |
2000 - Non-Instructional Salaries | $265,849 | 102.75% | $354,465 | 77.06% | $81,302 | |
3000 - Employee Benefits | $340,129 | 99.05% | $453,505 | 74.28% | $116,619 | |
4000 - Supplies and Materials | $3,307 | 93.32% | $4,409 | 69.99% | $1,323 | |
5000 - Other Operating Expenses and Services | $43,888 | 107.68% | $58,517 | 80.76% | $11,259 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 |
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 | $101,978 | 133.33% | $135,971 | 100% | $0 | |
2000 - Non-Instructional Salaries | $73,698 | 92.45% | $98,264 | 69.33% | $30,133 | |
3000 - Employee Benefits | $66,620 | 89.36% | $88,826 | 67.02% | $29,297 | |
4000 - Supplies and Materials | $17,946 | 46.75% | $23,928 | 35.06% | $15,539 | |
5000 - Other Operating Expenses and Services | $10,200 | 71.79% | $13,600 | 53.85% | $6,277 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $13,522 | 103.29% | $18,029 | 77.47% | $4,062 | |
Totals | $293,310 | $283,964 | 103.29% | $378,618 | 77.47% | $85,308 |
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 | $61,066 | 57.27% | $84,814 | 41.24% | $49,839 | |
2000 - Non-Instructional Salaries | $17,032 | 151.76% | $23,655 | 109.27% | -$2,193 | |
3000 - Employee Benefits | $16,950 | 77.13% | $23,542 | 55.53% | $10,468 | |
4000 - Supplies and Materials | $1,517 | 115.36% | $2,107 | 83.06% | $357 | |
5000 - Other Operating Expenses and Services | $22,774 | 84.55% | $31,630 | 60.88% | $12,375 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $10,800 | 138.89% | $15,000 | 100% | $0 | |
Indirect Costs | $5,967 | 0% | $8,287 | 0% | $8,287 | |
Totals | $109,902 | $136,105 | 80.75% | $189,035 | 58.14% | $79,133 |