California Adult Education Program
Fiscal Reporting
Produced: Sep 21, 2023, 06:25 PM UTC - By Ivan Pagan
Gonzales Unified
2022-23 Q4
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 | $284,504 | 100% | $284,504 | 100% | $0 | |
2000 - Non-Instructional Salaries | $20,085 | 100% | $20,085 | 100% | $0 | |
3000 - Employee Benefits | $105,310 | 100% | $105,310 | 100% | $0 | |
4000 - Supplies and Materials | $16,588 | 100% | $16,588 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $17,914 | 100% | $17,914 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $473 | 100% | $473 | 100% | $0 | |
Totals | $444,874 | $444,874 | 100% | $444,874 | 100% | $0 |
Hartnell CCD
2022-23 Q4
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 | $163,988 | 100% | $163,988 | 100% | $1 | |
2000 - Non-Instructional Salaries | $280,983 | 100% | $280,983 | 100% | $0 | |
3000 - Employee Benefits | $219,507 | 100% | $219,507 | 100% | $0 | |
4000 - Supplies and Materials | $15,227 | 41.27% | $15,227 | 41.27% | $8,943 | |
5000 - Other Operating Expenses and Services | $91,174 | 79.96% | $91,174 | 79.96% | $18,267 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $8,750 | 100% | $8,750 | 100% | $0 | |
Indirect Costs | $38,544 | 99.14% | $38,544 | 99.14% | $333 | |
Totals | $790,629 | $818,173 | 96.63% | $818,173 | 96.63% | $27,544 |
Monterey Co. Office of Education
2022-23 Q4
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 | $180,403 | 100% | $180,403 | 100% | $0 | |
2000 - Non-Instructional Salaries | $134,982 | 100% | $134,982 | 100% | $0 | |
3000 - Employee Benefits | $147,111 | 100% | $147,111 | 100% | $0 | |
4000 - Supplies and Materials | $2,089 | 100% | $2,089 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $10,588 | 100% | $10,588 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $23,758 | 100% | $23,758 | 100% | $0 | |
Totals | $498,931 | $498,931 | 100% | $498,931 | 100% | $0 |
North Monterey County Unified
2022-23 Q4
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 | $207,145 | 97.91% | $207,145 | 97.91% | $4,332 | |
2000 - Non-Instructional Salaries | $88,717 | 90.54% | $88,717 | 90.54% | $8,391 | |
3000 - Employee Benefits | $108,833 | 87.7% | $108,833 | 87.7% | $13,389 | |
4000 - Supplies and Materials | $14,430 | 27.69% | $14,430 | 27.69% | $10,435 | |
5000 - Other Operating Expenses and Services | $11,037 | 96.05% | $11,037 | 96.05% | $436 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $21,508 | 90.92% | $21,508 | 90.92% | $1,953 | |
Totals | $412,734 | $451,670 | 91.38% | $451,670 | 91.38% | $38,936 |
Salinas Union High
2022-23 Q4
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 | $654,328 | 100% | $654,328 | 100% | $0 | |
2000 - Non-Instructional Salaries | $363,828 | 100% | $363,828 | 100% | $0 | |
3000 - Employee Benefits | $455,083 | 100% | $455,083 | 100% | $0 | |
4000 - Supplies and Materials | $2,640 | 100% | $2,640 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $52,976 | 100% | $52,976 | 100% | $1 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $63,600 | 100% | $63,600 | 100% | $0 | |
Totals | $1,592,454 | $1,592,455 | 100% | $1,592,455 | 100% | $1 |
Soledad Unified
2022-23 Q4
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 | $157,953 | 100% | $157,953 | 100% | $0 | |
2000 - Non-Instructional Salaries | $94,970 | 100% | $94,970 | 100% | $0 | |
3000 - Employee Benefits | $75,592 | 100% | $75,592 | 100% | $0 | |
4000 - Supplies and Materials | $16,426 | 85.22% | $16,426 | 85.22% | $2,427 | |
5000 - Other Operating Expenses and Services | $15,763 | 100% | $15,763 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $17,914 | 100% | $17,914 | 100% | $0 | |
Totals | $376,191 | $378,618 | 99.36% | $378,618 | 99.36% | $2,427 |
South Monterey County Joint Union High
2022-23 Q4
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 | $64,697 | 100% | $64,697 | 100% | $0 | |
2000 - Non-Instructional Salaries | $44,256 | 100% | $44,256 | 100% | $0 | |
3000 - Employee Benefits | $23,542 | 99.04% | $23,542 | 99.04% | $227 | |
4000 - Supplies and Materials | $2,724 | 100% | $2,724 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $30,529 | 63.07% | $30,529 | 63.07% | $11,274 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $15,000 | 100% | $15,000 | 100% | $0 | |
Indirect Costs | $8,287 | 93.06% | $8,287 | 93.06% | $575 | |
Totals | $176,959 | $189,035 | 93.61% | $189,035 | 93.61% | $12,076 |