California Adult Education Program
Fiscal Reporting
Produced: Oct 21, 2023, 12:56 AM UTC - By Thatcher Weldon
Delano Joint Union High
2022-23 Q4
Submitted by Julio C. Segura
Approved by Thatcher Weldon
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $778,627 | 97.87% | $778,627 | 97.87% | $16,611 | |
2000 - Non-Instructional Salaries | $249,467 | 94.54% | $249,467 | 94.54% | $13,614 | |
3000 - Employee Benefits | $408,242 | 94.85% | $408,242 | 94.85% | $21,029 | |
4000 - Supplies and Materials | $254,487 | 59.87% | $254,487 | 59.87% | $102,129 | |
5000 - Other Operating Expenses and Services | $116,446 | 90.02% | $116,446 | 90.02% | $11,622 | |
6000 - Capital Outlay | $340,287 | 72.97% | $340,287 | 72.97% | $91,965 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $109,163 | 0% | $109,163 | 0% | $109,163 | |
Totals | $1,890,586 | $2,256,719 | 83.78% | $2,256,719 | 83.78% | $366,133 |
Inyo Co. Office of Education
2022-23 Q4
Submitted by Randy Cook
Approved by Thatcher Weldon
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $128,294 | 107.68% | $160,368 | 86.14% | $22,222 | |
2000 - Non-Instructional Salaries | $25,458 | 97.15% | $31,823 | 77.72% | $7,091 | |
3000 - Employee Benefits | $30,895 | 83.4% | $38,619 | 66.72% | $12,851 | |
4000 - Supplies and Materials | $33,651 | 100.5% | $42,064 | 80.4% | $8,243 | |
5000 - Other Operating Expenses and Services | $29,304 | 113.09% | $36,630 | 90.47% | $3,491 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,349 | 100.65% | $7,936 | 80.52% | $1,546 | |
Totals | $261,996 | $253,952 | 103.17% | $317,440 | 82.53% | $55,444 |
Kern CCD
2022-23 Q4
Submitted by Cathi Jacob
Approved by Thatcher Weldon
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $260,317 | 129.05% | $325,396 | 103.24% | ||
2000 - Non-Instructional Salaries | $484,078 | 88.39% | $605,097 | 70.71% | $177,219 | |
3000 - Employee Benefits | $372,394 | 112.75% | $465,493 | 90.2% | $45,631 | |
4000 - Supplies and Materials | $222,480 | 15.64% | $278,100 | 12.51% | $243,306 | |
5000 - Other Operating Expenses and Services | $517,629 | 93.24% | $647,036 | 74.6% | $164,376 | |
6000 - Capital Outlay | $6,400 | 754.05% | $8,000 | 603.24% | ||
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $89,231 | 98.03% | $111,539 | 78.42% | $24,070 | |
Totals | $1,836,849 | $1,952,529 | 94.08% | $2,440,661 | 75.26% | $603,812 |
Kern High
2022-23 Q4
Submitted by Ana Lopez
Approved by Thatcher Weldon
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $4,817,531 | 88.11% | $8,029,219 | 52.87% | $3,784,421 | |
2000 - Non-Instructional Salaries | $1,695,332 | 113.15% | $2,825,553 | 67.89% | $907,317 | |
3000 - Employee Benefits | $2,951,957 | 94.91% | $4,919,928 | 56.94% | $2,118,350 | |
4000 - Supplies and Materials | $492,139 | 88.41% | $820,232 | 53.05% | $385,113 | |
5000 - Other Operating Expenses and Services | $596,032 | 143.83% | $993,387 | 86.3% | $136,116 | |
6000 - Capital Outlay | $91,671 | 660.73% | $152,785 | 396.44% | ||
7000 - Other Outgo | $42,602 | 0% | $71,004 | 0% | $71,004 | |
Indirect Costs | $527,650 | 97.2% | $879,416 | 58.32% | $366,566 | |
Totals | $11,375,552 | $11,214,914 | 101.43% | $18,691,524 | 60.86% | $7,315,972 |
McFarland Unified
2022-23 Q4
Submitted by Lori Schultz
Approved by Thatcher Weldon
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $67,200 | 89.74% | $84,000 | 71.79% | $23,697 | |
2000 - Non-Instructional Salaries | $84,000 | 95.22% | $105,000 | 76.17% | $25,018 | |
3000 - Employee Benefits | $73,200 | 100.66% | $91,500 | 80.52% | $17,820 | |
4000 - Supplies and Materials | $20,237 | 172.21% | $25,296 | 137.77% | ||
5000 - Other Operating Expenses and Services | $22,596 | 106.03% | $28,245 | 84.82% | $4,287 | |
6000 - Capital Outlay | $79,362 | 0% | $99,202 | 0% | $99,202 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $13,362 | 83.9% | $16,702 | 67.12% | $5,491 | |
Totals | $283,984 | $359,956 | 78.89% | $449,945 | 63.12% | $165,961 |
Mojave Unified
2022-23 Q4
Submitted by Victoria Davis
Approved by Thatcher Weldon
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $225,900 | 72.76% | $251,000 | 65.49% | $86,628 | |
2000 - Non-Instructional Salaries | $117,000 | 114.49% | $130,000 | 103.04% | ||
3000 - Employee Benefits | $117,000 | 104.98% | $130,000 | 94.48% | $7,177 | |
4000 - Supplies and Materials | $144,005 | 35.49% | $160,006 | 31.94% | $108,898 | |
5000 - Other Operating Expenses and Services | $27,000 | 36.68% | $30,000 | 33.01% | $20,097 | |
6000 - Capital Outlay | $9,000 | 0% | $10,000 | 0% | $10,000 | |
7000 - Other Outgo | $27,000 | 0% | $30,000 | 0% | $30,000 | |
Indirect Costs | $27,000 | 107.5% | $30,000 | 96.75% | $974 | |
Totals | $511,184 | $693,905 | 73.67% | $771,006 | 66.3% | $259,822 |
Mono Co. Office of Education
2022-23 Q4
Submitted by Shana Stapp
Approved by Thatcher Weldon
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $151,000 | 99.58% | $151,000 | 99.58% | $628 | |
2000 - Non-Instructional Salaries | $11,000 | 6.17% | $11,000 | 6.17% | $10,321 | |
3000 - Employee Benefits | $47,700 | 99.8% | $47,700 | 99.8% | $94 | |
4000 - Supplies and Materials | $79,535 | 27.94% | $79,535 | 27.94% | $57,311 | |
5000 - Other Operating Expenses and Services | $64,735 | 31.63% | $64,735 | 31.63% | $44,260 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $5,000 | 200% | $5,000 | 200% | ||
Indirect Costs | $12,225 | 197.43% | $12,225 | 197.43% | ||
Totals | $275,492 | $371,195 | 74.22% | $371,195 | 74.22% | $95,703 |
Muroc Joint Unified
2022-23 Q4
Submitted by Cynthia Bryan
Approved by Thatcher Weldon
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,750 | 312.99% | $55,000 | 78.25% | $11,964 | |
2000 - Non-Instructional Salaries | $9,000 | 376.01% | $36,000 | 94% | $2,159 | |
3000 - Employee Benefits | $7,500 | 363.24% | $30,000 | 90.81% | $2,757 | |
4000 - Supplies and Materials | $5,750 | 240.56% | $23,000 | 60.14% | $9,168 | |
5000 - Other Operating Expenses and Services | $2,000 | 365.8% | $8,000 | 91.45% | $684 | |
6000 - Capital Outlay | $6,460 | 0% | $25,840 | 0% | $25,840 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $125,268 | $44,460 | 281.75% | $177,840 | 70.44% | $52,572 |
Porterville Unified
2022-23 Q4
Submitted by Glendi Osornio
Approved by Thatcher Weldon
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $147,752 | 461.88% | $591,009 | 115.47% | ||
2000 - Non-Instructional Salaries | $62,515 | 406.28% | $250,060 | 101.57% | ||
3000 - Employee Benefits | $92,700 | 462.13% | $370,800 | 115.53% | ||
4000 - Supplies and Materials | $38,000 | 238.78% | $152,000 | 59.69% | $61,264 | |
5000 - Other Operating Expenses and Services | $51,927 | 394.39% | $207,707 | 98.6% | $2,915 | |
6000 - Capital Outlay | $25,000 | 30.74% | $100,000 | 7.69% | $92,315 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $13,250 | 426.76% | $53,000 | 106.69% | ||
Totals | $1,724,576 | $431,144 | 400% | $1,724,576 | 100% | $0 |
Sierra Sands Unified
2022-23 Q4
Submitted by Lori McGuire 4991611
Approved by Thatcher Weldon
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $107,020 | 90.12% | $107,020 | 90.12% | $10,578 | |
2000 - Non-Instructional Salaries | $42,522 | 93.16% | $42,522 | 93.16% | $2,908 | |
3000 - Employee Benefits | $70,774 | 94.18% | $70,774 | 94.18% | $4,119 | |
4000 - Supplies and Materials | $34,429 | 8.12% | $34,429 | 8.12% | $31,634 | |
5000 - Other Operating Expenses and Services | $84,313 | 19.26% | $84,313 | 19.26% | $68,078 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $13,686 | 64.32% | $13,686 | 64.32% | $4,883 | |
Totals | $230,544 | $352,744 | 65.36% | $352,744 | 65.36% | $122,200 |
Tehachapi Unified
2022-23 Q4
Submitted by Bianca Bequer
Approved by Thatcher Weldon
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $144,000 | 92.51% | $180,000 | 74.01% | $46,789 | |
2000 - Non-Instructional Salaries | $50,400 | 68.68% | $63,000 | 54.95% | $28,384 | |
3000 - Employee Benefits | $64,000 | 95.03% | $80,000 | 76.02% | $19,181 | |
4000 - Supplies and Materials | $23,427 | 164.15% | $29,284 | 131.32% | ||
5000 - Other Operating Expenses and Services | $120,000 | 28.67% | $150,000 | 22.94% | $115,592 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $20,000 | 75.36% | $25,000 | 60.29% | $9,927 | |
Totals | $316,582 | $421,827 | 75.05% | $527,284 | 60.04% | $210,702 |
Wasco Union High
2022-23 Q4
Submitted by Marleni Maston
Approved by Thatcher Weldon
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $120,622 | 152.87% | $201,036 | 91.72% | $16,647 | |
2000 - Non-Instructional Salaries | $7,200 | 154% | $12,000 | 92.4% | $912 | |
3000 - Employee Benefits | $42,000 | 150.24% | $70,000 | 90.14% | $6,899 | |
4000 - Supplies and Materials | $18,000 | 53.63% | $30,000 | 32.18% | $20,346 | |
5000 - Other Operating Expenses and Services | $16,800 | 112.64% | $28,000 | 67.58% | $9,077 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $10,200 | 140.76% | $17,000 | 84.46% | $2,642 | |
Totals | $301,513 | $214,822 | 140.36% | $358,036 | 84.21% | $56,523 |