California Adult Education Program
Fiscal Reporting
Produced: Oct 2, 2023, 10:46 PM UTC - By Patricia Oliva
Amador County Unified
2022-23 Q4
Submitted by Kelly Hunkins
Approved by Patricia Oliva
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $314,093 | 106.83% | $356,924 | 94.01% | $21,365 | |
2000 - Non-Instructional Salaries | $55,542 | 103.19% | $63,116 | 90.81% | $5,801 | |
3000 - Employee Benefits | $109,936 | 113.13% | $124,927 | 99.55% | $558 | |
4000 - Supplies and Materials | $92,666 | 36.41% | $105,302 | 32.04% | $71,562 | |
5000 - Other Operating Expenses and Services | $155,146 | 112.64% | $176,302 | 99.13% | $1,539 | |
6000 - Capital Outlay | $10,022 | 0% | $11,389 | 0% | $11,389 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $36,773 | 100.49% | $41,787 | 88.43% | $4,833 | |
Totals | $762,700 | $774,177 | 98.52% | $879,747 | 86.7% | $117,047 |
Davis Joint Unified
2022-23 Q4
Submitted by Grace Sauser
Approved by Patricia Oliva
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $198,000 | 107.9% | $220,000 | 97.11% | $6,362 | |
2000 - Non-Instructional Salaries | $112,500 | 110.13% | $125,000 | 99.12% | $1,101 | |
3000 - Employee Benefits | $103,500 | 107.08% | $115,000 | 96.37% | $4,176 | |
4000 - Supplies and Materials | $32,724 | 90.99% | $36,360 | 81.89% | $6,586 | |
5000 - Other Operating Expenses and Services | $45,248 | 108.47% | $50,276 | 97.63% | $1,193 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $24,599 | 107.16% | $27,332 | 96.44% | $972 | |
Totals | $553,578 | $516,571 | 107.16% | $573,968 | 96.45% | $20,390 |
El Dorado Co. Office of Education
2022-23 Q4
Submitted by Carey Buchanan
Approved by Patricia Oliva
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $135,964 | 100% | $135,964 | 100% | $0 | |
2000 - Non-Instructional Salaries | $34,280 | 100% | $34,280 | 100% | $0 | |
3000 - Employee Benefits | $54,305 | 100% | $54,305 | 100% | $0 | |
4000 - Supplies and Materials | $14,372 | 100% | $14,372 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $89,193 | 100% | $89,193 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $16,406 | 100% | $16,406 | 100% | $0 | |
Totals | $344,520 | $344,520 | 100% | $344,520 | 100% | $0 |
Elk Grove Unified
2022-23 Q4
Submitted by Angela Rodriguez
Approved by Patricia Oliva
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $690,298 | 99.59% | $690,298 | 99.59% | $2,811 | |
2000 - Non-Instructional Salaries | $755,732 | 83.98% | $755,732 | 83.98% | $121,087 | |
3000 - Employee Benefits | $744,610 | 77.51% | $744,610 | 77.51% | $167,497 | |
4000 - Supplies and Materials | $758,837 | 35.3% | $758,837 | 35.3% | $490,978 | |
5000 - Other Operating Expenses and Services | $266,678 | 93.11% | $266,678 | 93.11% | $18,378 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $90,872 | 100% | $90,872 | 100% | $0 | |
Indirect Costs | $155,454 | 74.27% | $155,454 | 74.27% | $39,998 | |
Totals | $2,621,732 | $3,462,481 | 75.72% | $3,462,481 | 75.72% | $840,749 |
Folsom-Cordova Unified
2022-23 Q4
Submitted by Rhonda Balmain
Approved by Patricia Oliva
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $363,323 | 85.61% | $363,323 | 85.61% | $52,287 | |
2000 - Non-Instructional Salaries | $255,429 | 93.3% | $255,429 | 93.3% | $17,126 | |
3000 - Employee Benefits | $190,308 | 90.03% | $190,308 | 90.03% | $18,975 | |
4000 - Supplies and Materials | $19,260 | 100% | $19,260 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $43,140 | 100% | $43,140 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $42,670 | 90.84% | $42,670 | 90.84% | $3,908 | |
Totals | $821,834 | $914,130 | 89.9% | $914,130 | 89.9% | $92,296 |
Galt Joint Union High
2022-23 Q4
Submitted by Joe Schallberger
Approved by Patricia Oliva
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $45,494 | 239.36% | $113,735 | 95.74% | $4,842 | |
2000 - Non-Instructional Salaries | $46,393 | 237.77% | $115,982 | 95.11% | $5,672 | |
3000 - Employee Benefits | $35,493 | 236.46% | $88,732 | 94.59% | $4,804 | |
4000 - Supplies and Materials | $44,897 | 145.33% | $112,242 | 58.13% | $46,994 | |
5000 - Other Operating Expenses and Services | $41,046 | 43.06% | $102,616 | 17.23% | $84,940 | |
6000 - Capital Outlay | $2,200 | 250% | $5,500 | 100% | $0 | |
7000 - Other Outgo | $8,000 | 241.28% | $20,000 | 96.51% | $698 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $410,857 | $223,523 | 183.81% | $558,807 | 73.52% | $147,950 |
Natomas Unified
2022-23 Q4
Submitted by David Rodriguez
Approved by Patricia Oliva
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $64,978 | 166.67% | $108,296 | 100% | $0 | |
2000 - Non-Instructional Salaries | $73,579 | 166.67% | $122,631 | 100% | $0 | |
3000 - Employee Benefits | $42,985 | 166.67% | $71,642 | 100% | $0 | |
4000 - Supplies and Materials | $61,072 | 166.67% | $101,787 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $13,705 | 166.67% | $22,842 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $12,047 | 166.67% | $20,078 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $447,276 | $268,366 | 166.67% | $447,276 | 100% | $0 |
Sacramento City Unified
2022-23 Q4
Submitted by Clifton Carley
Approved by Patricia Oliva
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $341,971 | 149.08% | $569,952 | 89.45% | $60,140 | |
2000 - Non-Instructional Salaries | $161,071 | 157.97% | $268,452 | 94.78% | $14,000 | |
3000 - Employee Benefits | $329,908 | 166.67% | $549,846 | 100% | $0 | |
4000 - Supplies and Materials | $52,111 | 61.41% | $86,852 | 36.84% | $54,852 | |
5000 - Other Operating Expenses and Services | $67,440 | 71.38% | $112,400 | 42.83% | $64,264 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $25,225 | 0% | $42,042 | 0% | $42,042 | |
Totals | $1,394,246 | $977,726 | 142.6% | $1,629,544 | 85.56% | $235,298 |
Sacramento Co. Office of Education
2022-23 Q4
Submitted by Patricia Oliva
Approved by Patricia Oliva
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $248,363 | 120.14% | $310,454 | 96.11% | $12,064 | |
2000 - Non-Instructional Salaries | $69,874 | 113.01% | $87,343 | 90.41% | $8,380 | |
3000 - Employee Benefits | $92,563 | 119.83% | $115,704 | 95.87% | $4,782 | |
4000 - Supplies and Materials | $5,120 | 92.52% | $6,400 | 74.02% | $1,663 | |
5000 - Other Operating Expenses and Services | $284,499 | 66.75% | $355,624 | 53.4% | $165,707 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $25,942 | 106.01% | $32,427 | 84.81% | $4,926 | |
Totals | $710,430 | $726,362 | 97.81% | $907,952 | 78.25% | $197,522 |
San Juan Unified
2022-23 Q4
Submitted by Richard Judge
Approved by Patricia Oliva
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $216,202 | 400% | $864,807 | 100% | $0 | |
2000 - Non-Instructional Salaries | $63,172 | 400% | $252,688 | 100% | $0 | |
3000 - Employee Benefits | $104,974 | 400% | $419,897 | 100% | $0 | |
4000 - Supplies and Materials | $15,674 | 400% | $62,695 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $64,060 | 400% | $256,239 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $24,837 | 400% | $99,347 | 100% | $0 | |
Indirect Costs | $15,036 | 400% | $60,145 | 100% | $0 | |
Totals | $2,015,818 | $503,955 | 400% | $2,015,818 | 100% | $0 |
Twin Rivers Unified
2022-23 Q4
Submitted by Tanya Praest
Approved by Patricia Oliva
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $732,574 | 131.64% | $1,220,956 | 78.98% | $256,606 | |
2000 - Non-Instructional Salaries | $600,906 | 127.91% | $1,001,510 | 76.75% | $232,878 | |
3000 - Employee Benefits | $500,212 | 142.4% | $833,686 | 85.44% | $121,401 | |
4000 - Supplies and Materials | $476,370 | 42.03% | $793,950 | 25.22% | $593,731 | |
5000 - Other Operating Expenses and Services | $450,624 | 57.08% | $751,040 | 34.25% | $493,816 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $180,000 | 166.67% | $300,000 | 100% | $0 | |
Indirect Costs | $138,034 | 105.14% | $230,056 | 63.09% | $84,921 | |
Totals | $3,347,845 | $3,078,719 | 108.74% | $5,131,198 | 65.24% | $1,783,353 |
Washington Unified
2022-23 Q4
Submitted by Stephanie Groat
Approved by Patricia Oliva
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $144,791 | 166.67% | $241,319 | 100% | $0 | |
2000 - Non-Instructional Salaries | $29,003 | 166.67% | $48,338 | 100% | $0 | |
3000 - Employee Benefits | $53,525 | 166.67% | $89,208 | 100% | $0 | |
4000 - Supplies and Materials | $10,214 | 166.67% | $17,023 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $96,699 | 166.67% | $161,165 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $16,712 | 166.67% | $27,853 | 100% | $0 | |
Totals | $584,906 | $350,944 | 166.67% | $584,906 | 100% | $0 |