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

$284,504
100%
$284,504
100%
$0
2000 - Non-Instructional Salaries

$20,085

$20,085
100%
$20,085
100%
$0
3000 - Employee Benefits

$105,310

$105,310
100%
$105,310
100%
$0
4000 - Supplies and Materials

$16,588

$16,588
100%
$16,588
100%
$0
5000 - Other Operating Expenses and Services

$17,914

$17,914
100%
$17,914
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$473

$473
100%
$473
100%
$0
Totals $444,874 $444,874 100% $444,874 100% $0
Not Entered

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

$163,987

$163,988
100%
$163,988
100%
$1
2000 - Non-Instructional Salaries

$280,983

$280,983
100%
$280,983
100%
$0
3000 - Employee Benefits

$219,507

$219,507
100%
$219,507
100%
$0
4000 - Supplies and Materials

$6,284

$15,227
41.27%
$15,227
41.27%
$8,943
5000 - Other Operating Expenses and Services

$72,907

$91,174
79.96%
$91,174
79.96%
$18,267
6000 - Capital Outlay

$0

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

$8,750

$8,750
100%
$8,750
100%
$0
Indirect Costs

$38,211

$38,544
99.14%
$38,544
99.14%
$333
Totals $790,629 $818,173 96.63% $818,173 96.63% $27,544
Not Entered

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

$180,403
100%
$180,403
100%
$0
2000 - Non-Instructional Salaries

$134,982

$134,982
100%
$134,982
100%
$0
3000 - Employee Benefits

$147,111

$147,111
100%
$147,111
100%
$0
4000 - Supplies and Materials

$2,089

$2,089
100%
$2,089
100%
$0
5000 - Other Operating Expenses and Services

$10,588

$10,588
100%
$10,588
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$23,758

$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

$202,813

$207,145
97.91%
$207,145
97.91%
$4,332
2000 - Non-Instructional Salaries

$80,326

$88,717
90.54%
$88,717
90.54%
$8,391
3000 - Employee Benefits

$95,444

$108,833
87.7%
$108,833
87.7%
$13,389
4000 - Supplies and Materials

$3,995

$14,430
27.69%
$14,430
27.69%
$10,435
5000 - Other Operating Expenses and Services

$10,601

$11,037
96.05%
$11,037
96.05%
$436
6000 - Capital Outlay

$0

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

$0

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

$19,555

$21,508
90.92%
$21,508
90.92%
$1,953
Totals $412,734 $451,670 91.38% $451,670 91.38% $38,936
Not Entered

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

$654,328
100%
$654,328
100%
$0
2000 - Non-Instructional Salaries

$363,828

$363,828
100%
$363,828
100%
$0
3000 - Employee Benefits

$455,083

$455,083
100%
$455,083
100%
$0
4000 - Supplies and Materials

$2,640

$2,640
100%
$2,640
100%
$0
5000 - Other Operating Expenses and Services

$52,975

$52,976
100%
$52,976
100%
$1
6000 - Capital Outlay

$0

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

$0

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

$63,600

$63,600
100%
$63,600
100%
$0
Totals $1,592,454 $1,592,455 100% $1,592,455 100% $1
Not Entered

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

$157,953
100%
$157,953
100%
$0
2000 - Non-Instructional Salaries

$94,970

$94,970
100%
$94,970
100%
$0
3000 - Employee Benefits

$75,592

$75,592
100%
$75,592
100%
$0
4000 - Supplies and Materials

$13,999

$16,426
85.22%
$16,426
85.22%
$2,427
5000 - Other Operating Expenses and Services

$15,763

$15,763
100%
$15,763
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$17,914

$17,914
100%
$17,914
100%
$0
Totals $376,191 $378,618 99.36% $378,618 99.36% $2,427

Carryover for 2021-2022 was $1,962.76. When added to 2022-2023 of $2,427.07, total carryover is $4,389.83.

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

$64,697
100%
$64,697
100%
$0
2000 - Non-Instructional Salaries

$44,256

$44,256
100%
$44,256
100%
$0
3000 - Employee Benefits

$23,315

$23,542
99.04%
$23,542
99.04%
$227
4000 - Supplies and Materials

$2,724

$2,724
100%
$2,724
100%
$0
5000 - Other Operating Expenses and Services

$19,255

$30,529
63.07%
$30,529
63.07%
$11,274
6000 - Capital Outlay

$0

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

$15,000

$15,000
100%
$15,000
100%
$0
Indirect Costs

$7,712

$8,287
93.06%
$8,287
93.06%
$575
Totals $176,959 $189,035 93.61% $189,035 93.61% $12,076
Not Entered