California Adult Education Program
Fiscal Reporting
Produced: Aug 29, 2023, 10:32 PM UTC - By DENISE CABANILLA
Brawley Union High
2022-23 Q3
Submitted by Mr. Antonio Munguia 3125100
Approved by MRS. DENISE CABANILLA
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $10,500 | 146.91% | $35,000 | 44.07% | $19,574 | |
2000 - Non-Instructional Salaries | $6,000 | 189.15% | $20,000 | 56.75% | $8,651 | |
3000 - Employee Benefits | $4,200 | 164.57% | $14,000 | 49.37% | $7,088 | |
4000 - Supplies and Materials | $23,899 | 47.16% | $79,663 | 14.15% | $68,392 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $53,909 | $44,599 | 120.88% | $148,663 | $94,754 |
Calexico Unified
2022-23 Q3
Submitted by Vianey Rubio
Approved by MRS. DENISE CABANILLA
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $33,709 | 398.13% | $134,835 | 99.53% | $632 | |
2000 - Non-Instructional Salaries | $15,200 | 292.13% | $60,800 | 73.03% | $16,397 | |
3000 - Employee Benefits | $28,310 | 284.07% | $113,240 | 71.02% | $32,821 | |
4000 - Supplies and Materials | $5,246 | 22.28% | $20,985 | 5.57% | $19,816 | |
5000 - Other Operating Expenses and Services | $2,600 | 3% | $10,400 | 0.75% | $10,322 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $260,272 | $85,065 | 305.97% | $340,260 | 76.49% | $79,988 |
Calipatria Unified
2022-23 Q3
Submitted by Rosa Medina
Approved by MRS. DENISE CABANILLA
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $10,379 | 85.92% | $13,838 | 64.44% | $4,921 | |
2000 - Non-Instructional Salaries | $3,215 | 86.3% | $4,286 | 64.72% | $1,512 | |
3000 - Employee Benefits | $4,274 | 65.46% | $5,699 | 49.1% | $2,901 | |
4000 - Supplies and Materials | $6,983 | 20.04% | $9,310 | 15.03% | $7,911 | |
5000 - Other Operating Expenses and Services | $23 | 128.89% | $30 | 96.67% | $1 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $869 | 0% | $1,158 | 0% | $1,158 | |
Totals | $15,917 | $25,741 | 61.84% | $34,321 | 46.38% | $18,404 |
Central Union High
2022-23 Q3
Submitted by Mr. Darrell Pechtl
Approved by MRS. DENISE CABANILLA
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $70,582 | 219.71% | $235,272 | 65.91% | $80,196 | |
2000 - Non-Instructional Salaries | $159,462 | 68.65% | $531,540 | 20.6% | $422,069 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | ||
4000 - Supplies and Materials | $24,770 | 50.29% | $82,565 | 15.09% | $70,109 | |
5000 - Other Operating Expenses and Services | $6,600 | 143.55% | $22,000 | 43.06% | $12,526 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $442,703 | $261,413 | 169.35% | $871,377 | 50.8% | $428,674 |
Holtville Unified
2022-23 Q3
Submitted by Celso Ruiz
Approved by MRS. DENISE CABANILLA
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $62,027 | 137.03% | $103,379 | 82.22% | $18,383 | |
2000 - Non-Instructional Salaries | $11,389 | 121.21% | $18,981 | 72.73% | $5,177 | |
3000 - Employee Benefits | $26,033 | 129.27% | $43,389 | 77.56% | $9,735 | |
4000 - Supplies and Materials | $24,600 | 29.01% | $41,000 | 17.4% | $33,864 | |
5000 - Other Operating Expenses and Services | $10,881 | 0% | $18,135 | 0% | $18,135 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,746 | 0% | $11,244 | 0% | $11,244 | |
Totals | $139,590 | $141,677 | 98.53% | $236,128 | 59.12% | $96,538 |
Imperial CCD
2022-23 Q3
Submitted by Victor Torres
Approved by MRS. DENISE CABANILLA
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $74,475 | 128.21% | $165,500 | 57.69% | $70,016 | |
3000 - Employee Benefits | $44,144 | 125.59% | $98,098 | 56.51% | $42,659 | |
4000 - Supplies and Materials | $4,327 | 115.36% | $9,616 | 51.91% | $4,624 | |
5000 - Other Operating Expenses and Services | $5,921 | 27.16% | $13,157 | 12.22% | $11,549 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,443 | 122.16% | $14,318 | 54.97% | $6,447 | |
Totals | $165,394 | $135,310 | 122.23% | $300,689 | 55.01% | $135,295 |
Imperial Co. Office of Education
2022-23 Q3
Submitted by MRS. DENISE CABANILLA
Approved by MRS. DENISE CABANILLA
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $64,025 | 108.83% | $98,500 | 70.74% | $28,823 | |
2000 - Non-Instructional Salaries | $42,250 | 106.63% | $65,000 | 69.31% | $19,947 | |
3000 - Employee Benefits | $45,500 | 107.77% | $70,000 | 70.05% | $20,966 | |
4000 - Supplies and Materials | $13,000 | 43.97% | $20,000 | 28.58% | $14,284 | |
5000 - Other Operating Expenses and Services | $263,240 | 32.18% | $404,984 | 20.92% | $320,270 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $21,401 | 57.75% | $32,924 | 37.53% | $20,566 | |
Totals | $266,552 | $449,415 | 59.31% | $691,408 | $424,856 |
Imperial Unified
2022-23 Q3
Submitted by Mr. Rogelio Ruvalcaba
Approved by MRS. DENISE CABANILLA
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $22,873 | 198.71% | $65,350 | 69.55% | $19,900 | |
2000 - Non-Instructional Salaries | $7,350 | 214.05% | $21,000 | 74.92% | $5,267 | |
3000 - Employee Benefits | $10,154 | 179.19% | $29,012 | 62.72% | $10,817 | |
4000 - Supplies and Materials | $3,150 | 66.03% | $9,000 | 23.11% | $6,920 | |
5000 - Other Operating Expenses and Services | $1,869 | 0% | $5,340 | 0% | $5,340 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $81,458 | $45,396 | 179.44% | $129,702 | 62.8% | $48,244 |
San Pasqual Valley Unified
2022-23 Q3
Submitted by Kish Curtis
Approved by MRS. DENISE CABANILLA
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $8,660 | 294.84% | $34,640 | 73.71% | $9,107 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $2,318 | 400% | $9,273 | 100% | $0 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $34,806 | $10,978 | 317.05% | $43,913 | 79.26% | $9,107 |