California Adult Education Program
Fiscal Reporting
Produced: Oct 2, 2023, 09:50 PM UTC - By DENISE CABANILLA
Brawley Union High
2022-23 Q4
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 | $12,250 | 223.4% | $35,000 | 78.19% | $7,634 | |
2000 - Non-Instructional Salaries | $7,000 | 173.13% | $20,000 | 60.6% | $7,881 | |
3000 - Employee Benefits | $4,900 | 202.61% | $14,000 | 70.91% | $4,072 | |
4000 - Supplies and Materials | $27,882 | 42.62% | $79,663 | 14.92% | $67,780 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $0 | 100% | $0 | 100% | ||
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $85,000 | $52,032 | 163.36% | $148,663 | $63,663 |
Calexico Unified
2022-23 Q4
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 | 501.28% | $134,835 | 125.32% | ||
2000 - Non-Instructional Salaries | $15,200 | 412.89% | $60,800 | 103.22% | ||
3000 - Employee Benefits | $28,310 | 378.94% | $113,240 | 94.74% | $5,961 | |
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 | $340,260 | $85,065 | 400% | $340,260 | 100% | $0 |
Calipatria Unified
2022-23 Q4
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 | $13,838 | 92.78% | $13,838 | 92.78% | $999 | |
2000 - Non-Instructional Salaries | $4,286 | 97.67% | $4,286 | 97.67% | $100 | |
3000 - Employee Benefits | $5,699 | 71.89% | $5,699 | 71.89% | $1,602 | |
4000 - Supplies and Materials | $9,310 | 102.65% | $9,310 | 102.65% | ||
5000 - Other Operating Expenses and Services | $30 | 96.67% | $30 | 96.67% | $1 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,158 | 92.06% | $1,158 | 92.06% | $92 | |
Totals | $31,774 | $34,321 | 92.58% | $34,321 | 92.58% | $2,547 |
Central Union High
2022-23 Q4
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 | $82,345 | 273.94% | $235,272 | 95.88% | $9,696 | |
2000 - Non-Instructional Salaries | $186,039 | 104.3% | $531,540 | 36.51% | $337,498 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | ||
4000 - Supplies and Materials | $28,898 | 55.31% | $82,565 | 19.36% | $66,583 | |
5000 - Other Operating Expenses and Services | $7,700 | 355.56% | $22,000 | 124.45% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $791,181 | $304,982 | 259.42% | $871,377 | 90.8% | $80,196 |
Holtville Unified
2022-23 Q4
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 | $103,379 | 118.03% | $103,379 | 118.03% | ||
2000 - Non-Instructional Salaries | $18,981 | 120.02% | $18,981 | 120.02% | ||
3000 - Employee Benefits | $43,389 | 110.52% | $43,389 | 110.52% | ||
4000 - Supplies and Materials | $41,000 | 51.81% | $41,000 | 51.81% | $19,759 | |
5000 - Other Operating Expenses and Services | $18,135 | 2.32% | $18,135 | 2.32% | $17,714 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $11,244 | 95.35% | $11,244 | 95.35% | $523 | |
Totals | $225,133 | $236,128 | 95.34% | $236,128 | 95.34% | $10,995 |
Imperial CCD
2022-23 Q4
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 | $99,300 | 128.84% | $165,500 | 77.31% | $37,557 | |
3000 - Employee Benefits | $58,859 | 122.49% | $98,098 | 73.49% | $26,003 | |
4000 - Supplies and Materials | $5,770 | 87.82% | $9,616 | 52.69% | $4,549 | |
5000 - Other Operating Expenses and Services | $7,894 | 50.75% | $13,157 | 30.45% | $9,151 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,591 | 127.46% | $14,318 | 76.48% | $3,368 | |
Totals | $229,967 | $180,413 | 127.47% | $300,689 | 76.48% | $70,722 |
Imperial Co. Office of Education
2022-23 Q4
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 | $73,875 | 133.15% | $98,500 | 99.87% | $132 | |
2000 - Non-Instructional Salaries | $48,750 | 125.08% | $65,000 | 93.81% | $4,023 | |
3000 - Employee Benefits | $52,500 | 128.27% | $70,000 | 96.2% | $2,658 | |
4000 - Supplies and Materials | $15,000 | 52.89% | $20,000 | 39.67% | $12,066 | |
5000 - Other Operating Expenses and Services | $303,738 | 27.89% | $404,984 | 20.92% | $320,264 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $24,693 | 50.05% | $32,924 | 37.53% | $20,566 | |
Totals | $331,699 | $518,556 | 63.97% | $691,408 | $359,709 |
Imperial Unified
2022-23 Q4
Submitted by Cynthia Herrera
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 | 222.32% | $65,350 | 77.81% | $14,500 | |
2000 - Non-Instructional Salaries | $7,350 | 231.76% | $21,000 | 81.11% | $3,966 | |
3000 - Employee Benefits | $10,154 | 196.48% | $29,012 | 68.77% | $9,061 | |
4000 - Supplies and Materials | $3,150 | 0% | $9,000 | 0% | $9,000 | |
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 | $87,835 | $45,396 | 193.49% | $129,702 | 67.72% | $41,867 |
San Pasqual Valley Unified
2022-23 Q4
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 | 400% | $34,640 | 100% | $0 | |
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 | $43,913 | $10,978 | 400% | $43,913 | 100% | $0 |