California Adult Education Program
Fiscal Reporting

Produced: Aug 29, 2023, 04:23 PM UTC - By Ivan Pagan

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

$135,302
72.9%
$180,403
54.67%
$81,770
2000 - Non-Instructional Salaries

$91,408

$101,237
90.29%
$134,982
67.72%
$43,574
3000 - Employee Benefits

$94,402

$110,333
85.56%
$147,111
64.17%
$52,709
4000 - Supplies and Materials

$973

$1,567
62.1%
$2,089
46.58%
$1,116
5000 - Other Operating Expenses and Services

$5,457

$7,941
68.72%
$10,588
51.54%
$5,131
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

.

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

$145,002
94.66%
$207,145
66.26%
$69,887
2000 - Non-Instructional Salaries

$60,555

$62,102
97.51%
$88,717
68.26%
$28,162
3000 - Employee Benefits

$68,080

$76,183
89.36%
$108,833
62.55%
$40,753
4000 - Supplies and Materials

$759

$10,101
7.51%
$14,430
5.26%
$13,671
5000 - Other Operating Expenses and Services

$10,457

$7,726
135.35%
$11,037
94.74%
$580
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

$2,640

$3,307
79.84%
$4,409
59.88%
$1,769
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 $1,204,567 $1,194,341 100.86% $1,592,455 75.64% $387,888
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

$118,465
114.78%
$157,953
86.08%
$21,982
2000 - Non-Instructional Salaries

$68,131

$71,228
95.65%
$94,970
71.74%
$26,839
3000 - Employee Benefits

$59,529

$56,694
105%
$75,592
78.75%
$16,063
4000 - Supplies and Materials

$8,389

$12,803
65.53%
$17,070
49.14%
$8,681
5000 - Other Operating Expenses and Services

$7,323

$11,312
64.74%
$15,083
48.55%
$7,760
6000 - Capital Outlay

$0

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

$0

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

$13,967

$13,463
103.75%
$17,950
77.81%
$3,983
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