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 | $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 | $135,302 | 72.9% | $180,403 | 54.67% | $81,770 | |
2000 - Non-Instructional Salaries | $101,237 | 90.29% | $134,982 | 67.72% | $43,574 | |
3000 - Employee Benefits | $110,333 | 85.56% | $147,111 | 64.17% | $52,709 | |
4000 - Supplies and Materials | $1,567 | 62.1% | $2,089 | 46.58% | $1,116 | |
5000 - Other Operating Expenses and Services | $7,941 | 68.72% | $10,588 | 51.54% | $5,131 | |
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 | $145,002 | 94.66% | $207,145 | 66.26% | $69,887 | |
2000 - Non-Instructional Salaries | $62,102 | 97.51% | $88,717 | 68.26% | $28,162 | |
3000 - Employee Benefits | $76,183 | 89.36% | $108,833 | 62.55% | $40,753 | |
4000 - Supplies and Materials | $10,101 | 7.51% | $14,430 | 5.26% | $13,671 | |
5000 - Other Operating Expenses and Services | $7,726 | 135.35% | $11,037 | 94.74% | $580 | |
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 | 79.84% | $4,409 | 59.88% | $1,769 | |
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 | $1,204,567 | $1,194,341 | 100.86% | $1,592,455 | 75.64% | $387,888 |
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 | $118,465 | 114.78% | $157,953 | 86.08% | $21,982 | |
2000 - Non-Instructional Salaries | $71,228 | 95.65% | $94,970 | 71.74% | $26,839 | |
3000 - Employee Benefits | $56,694 | 105% | $75,592 | 78.75% | $16,063 | |
4000 - Supplies and Materials | $12,803 | 65.53% | $17,070 | 49.14% | $8,681 | |
5000 - Other Operating Expenses and Services | $11,312 | 64.74% | $15,083 | 48.55% | $7,760 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $13,463 | 103.75% | $17,950 | 77.81% | $3,983 | |
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% | ||
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 |