CAEP Consortium Fiscal Reporting 31 Gateway Adult Education Network
Year: 2020-21
CAEP Consortium Fiscal Reporting 31 Gateway Adult Education Network
2020-21 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Dos Palos Oro Loma Joint Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Gustine Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Le Grand Union High | Submitted | Not Submitted | Not Submitted | Not Submitted |
Los Banos Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Mariposa County Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Merced CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Merced Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Merced Union High | Submitted | Not Submitted | Not Submitted | Not Submitted |
Dos Palos Oro Loma Joint Unified
Dos Palos Oro Loma Joint Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $6,075 | 0% | $40,500 | 0% | $40,500 |
2000 - Non-Instructional Salaries | $234 | $450 | 52% | $3,000 | 7.8% | $2,766 |
3000 - Employee Benefits | $19 | $1,262 | 1.51% | $8,415 | 0.23% | $8,396 |
4000 - Supplies and Materials | $0 | $1,535 | 0% | $10,235 | 0% | $10,235 |
5000 - Other Operating Expenses and Services | $21,083 | $3,375 | 624.68% | $22,500 | 93.7% | $1,417 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $635 | 0% | $4,232 | 0% | $4,232 |
Totals | $21,336 | $13,332 | 160.03% | $88,882 | 24% | $67,546 |
- Status
- Submitted
Dos Palos Oro Loma Joint Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $12,150 | 0% | $40,500 | 0% | $40,500 |
2000 - Non-Instructional Salaries | $234 | $900 | 26% | $3,000 | 7.8% | $2,766 |
3000 - Employee Benefits | $19 | $2,525 | 0.75% | $8,415 | 0.23% | $8,396 |
4000 - Supplies and Materials | $0 | $3,071 | 0% | $10,235 | 0% | $10,235 |
5000 - Other Operating Expenses and Services | $21,083 | $6,750 | 312.34% | $22,500 | 93.7% | $1,417 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,270 | 0% | $4,232 | 0% | $4,232 |
Totals | $21,336 | $26,665 | 80.02% | $88,882 | 24% | $67,546 |
- Status
- Unsubmitted
Dos Palos Oro Loma Joint Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $18,225 | 0% | $40,500 | 0% | $40,500 |
2000 - Non-Instructional Salaries | $234 | $1,350 | 17.33% | $3,000 | 7.8% | $2,766 |
3000 - Employee Benefits | $19 | $3,787 | 0.5% | $8,415 | 0.23% | $8,396 |
4000 - Supplies and Materials | $0 | $4,606 | 0% | $10,235 | 0% | $10,235 |
5000 - Other Operating Expenses and Services | $21,083 | $10,125 | 208.23% | $22,500 | 93.7% | $1,417 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,904 | 0% | $4,232 | 0% | $4,232 |
Totals | $21,336 | $39,997 | 53.34% | $88,882 | 24% | $67,546 |
- Status
- Unsubmitted
Dos Palos Oro Loma Joint Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $24,300 | 0% | $40,500 | 0% | $40,500 |
2000 - Non-Instructional Salaries | $234 | $1,800 | 13% | $3,000 | 7.8% | $2,766 |
3000 - Employee Benefits | $19 | $5,049 | 0.38% | $8,415 | 0.23% | $8,396 |
4000 - Supplies and Materials | $0 | $6,141 | 0% | $10,235 | 0% | $10,235 |
5000 - Other Operating Expenses and Services | $21,083 | $13,500 | 156.17% | $22,500 | 93.7% | $1,417 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,539 | 0% | $4,232 | 0% | $4,232 |
Totals | $21,336 | $53,329 | 40.01% | $88,882 | 24% | $67,546 |
- Status
- Unsubmitted
Gustine Unified
Gustine Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $4,844 | $12,037 | 40.24% | $80,244 | 6.04% | $75,400 |
2000 - Non-Instructional Salaries | $1,489 | $2,691 | 55.33% | $17,940 | 8.3% | $16,451 |
3000 - Employee Benefits | $1,331 | $2,763 | 48.17% | $18,422 | 7.23% | $17,091 |
4000 - Supplies and Materials | $5,392 | $7,172 | 75.18% | $47,816 | 11.28% | $42,424 |
5000 - Other Operating Expenses and Services | $0 | $2,219 | 0% | $14,790 | 0% | $14,790 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $652 | $1,265 | 51.54% | $8,434 | 7.73% | $7,782 |
Totals | $13,708 | $28,147 | 48.7% | $187,646 | 7.31% | $173,938 |
Corrective Action Plan
In progress of hiring personnel for pending programs. Will hire pending personnel, begin PM classes.Summary of Activities:
Hire pending personnel, begin PM courses- Status
- Submitted
Gustine Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $4,844 | $24,073 | 20.12% | $80,244 | 6.04% | $75,400 |
2000 - Non-Instructional Salaries | $1,489 | $5,382 | 27.67% | $17,940 | 8.3% | $16,451 |
3000 - Employee Benefits | $1,331 | $5,527 | 24.08% | $18,422 | 7.23% | $17,091 |
4000 - Supplies and Materials | $5,392 | $14,345 | 37.59% | $47,816 | 11.28% | $42,424 |
5000 - Other Operating Expenses and Services | $0 | $4,437 | 0% | $14,790 | 0% | $14,790 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $652 | $2,530 | 25.77% | $8,434 | 7.73% | $7,782 |
Totals | $13,708 | $56,294 | 24.35% | $187,646 | 7.31% | $173,938 |
- Status
- Unsubmitted
Gustine Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $4,844 | $36,110 | 13.41% | $80,244 | 6.04% | $75,400 |
2000 - Non-Instructional Salaries | $1,489 | $8,073 | 18.44% | $17,940 | 8.3% | $16,451 |
3000 - Employee Benefits | $1,331 | $8,290 | 16.06% | $18,422 | 7.23% | $17,091 |
4000 - Supplies and Materials | $5,392 | $21,517 | 25.06% | $47,816 | 11.28% | $42,424 |
5000 - Other Operating Expenses and Services | $0 | $6,656 | 0% | $14,790 | 0% | $14,790 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $652 | $3,795 | 17.18% | $8,434 | 7.73% | $7,782 |
Totals | $13,708 | $84,441 | 16.23% | $187,646 | 7.31% | $173,938 |
- Status
- Unsubmitted
Gustine Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $4,844 | $48,146 | 10.06% | $80,244 | 6.04% | $75,400 |
2000 - Non-Instructional Salaries | $1,489 | $10,764 | 13.83% | $17,940 | 8.3% | $16,451 |
3000 - Employee Benefits | $1,331 | $11,053 | 12.04% | $18,422 | 7.23% | $17,091 |
4000 - Supplies and Materials | $5,392 | $28,690 | 18.79% | $47,816 | 11.28% | $42,424 |
5000 - Other Operating Expenses and Services | $0 | $8,874 | 0% | $14,790 | 0% | $14,790 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $652 | $5,060 | 12.88% | $8,434 | 7.73% | $7,782 |
Totals | $13,708 | $112,588 | 12.18% | $187,646 | 7.31% | $173,938 |
- Status
- Unsubmitted
Le Grand Union High
Le Grand Union High Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $4,350 | 0% | $29,000 | 0% | $29,000 |
2000 - Non-Instructional Salaries | $1,957 | $2,925 | 66.91% | $19,500 | 10.04% | $17,543 |
3000 - Employee Benefits | $1,147 | $2,252 | 50.93% | $15,014 | 7.64% | $13,867 |
4000 - Supplies and Materials | $4,467 | $1,234 | 362.07% | $8,225 | 54.31% | $3,758 |
5000 - Other Operating Expenses and Services | $0 | $464 | 0% | $3,092 | 0% | $3,092 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $379 | $561 | 67.52% | $3,742 | 10.13% | $3,363 |
Totals | $7,950 | $11,786 | 67.45% | $78,573 | 10.12% | $70,623 |
Corrective Action Plan
Our Adult Education classes run from October 1, 2020 through April, 2021, therefore our expenditures fall short during the 1st quarter. We have brought our complete staff on as of October 1, 2020 which will help us to have our expenditures in line for the 2nd quarter.- Status
- Submitted
Le Grand Union High Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $8,700 | 0% | $29,000 | 0% | $29,000 |
2000 - Non-Instructional Salaries | $1,957 | $5,850 | 33.45% | $19,500 | 10.04% | $17,543 |
3000 - Employee Benefits | $1,147 | $4,504 | 25.47% | $15,014 | 7.64% | $13,867 |
4000 - Supplies and Materials | $4,467 | $2,468 | 181.03% | $8,225 | 54.31% | $3,758 |
5000 - Other Operating Expenses and Services | $0 | $928 | 0% | $3,092 | 0% | $3,092 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $379 | $1,123 | 33.76% | $3,742 | 10.13% | $3,363 |
Totals | $7,950 | $23,572 | 33.73% | $78,573 | 10.12% | $70,623 |
- Status
- Unsubmitted
Le Grand Union High Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $13,050 | 0% | $29,000 | 0% | $29,000 |
2000 - Non-Instructional Salaries | $1,957 | $8,775 | 22.3% | $19,500 | 10.04% | $17,543 |
3000 - Employee Benefits | $1,147 | $6,756 | 16.98% | $15,014 | 7.64% | $13,867 |
4000 - Supplies and Materials | $4,467 | $3,701 | 120.69% | $8,225 | 54.31% | $3,758 |
5000 - Other Operating Expenses and Services | $0 | $1,391 | 0% | $3,092 | 0% | $3,092 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $379 | $1,684 | 22.51% | $3,742 | 10.13% | $3,363 |
Totals | $7,950 | $35,358 | 22.48% | $78,573 | 10.12% | $70,623 |
- Status
- Unsubmitted
Le Grand Union High Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $17,400 | 0% | $29,000 | 0% | $29,000 |
2000 - Non-Instructional Salaries | $1,957 | $11,700 | 16.73% | $19,500 | 10.04% | $17,543 |
3000 - Employee Benefits | $1,147 | $9,008 | 12.73% | $15,014 | 7.64% | $13,867 |
4000 - Supplies and Materials | $4,467 | $4,935 | 90.52% | $8,225 | 54.31% | $3,758 |
5000 - Other Operating Expenses and Services | $0 | $1,855 | 0% | $3,092 | 0% | $3,092 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $379 | $2,245 | 16.88% | $3,742 | 10.13% | $3,363 |
Totals | $7,950 | $47,144 | 16.86% | $78,573 | 10.12% | $70,623 |
- Status
- Unsubmitted
Los Banos Unified
Los Banos Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $7,755 | $6,276 | 123.57% | $25,103 | 30.89% | $17,348 |
2000 - Non-Instructional Salaries | $2,124 | $1,610 | 131.97% | $6,438 | 32.99% | $4,314 |
3000 - Employee Benefits | $1,763 | $1,438 | 122.6% | $5,752 | 30.65% | $3,989 |
4000 - Supplies and Materials | $114 | $3,278 | 3.48% | $13,111 | 0.87% | $12,997 |
5000 - Other Operating Expenses and Services | $0 | $2,362 | 0% | $9,447 | 0% | $9,447 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $587 | $748 | 78.48% | $2,992 | 19.62% | $2,405 |
Totals | $12,343 | $15,711 | 78.56% | $62,843 | 19.64% | $50,500 |
- Status
- Submitted
Los Banos Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $7,755 | $6,276 | 123.57% | $25,103 | 30.89% | $17,348 |
2000 - Non-Instructional Salaries | $2,124 | $1,610 | 131.97% | $6,438 | 32.99% | $4,314 |
3000 - Employee Benefits | $1,763 | $1,438 | 122.6% | $5,752 | 30.65% | $3,989 |
4000 - Supplies and Materials | $114 | $3,278 | 3.48% | $13,111 | 0.87% | $12,997 |
5000 - Other Operating Expenses and Services | $0 | $2,362 | 0% | $9,447 | 0% | $9,447 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $587 | $748 | 78.48% | $2,992 | 19.62% | $2,405 |
Totals | $12,343 | $15,711 | 78.56% | $62,843 | 19.64% | $50,500 |
- Status
- Unsubmitted
Los Banos Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $7,755 | $6,276 | 123.57% | $25,103 | 30.89% | $17,348 |
2000 - Non-Instructional Salaries | $2,124 | $1,610 | 131.97% | $6,438 | 32.99% | $4,314 |
3000 - Employee Benefits | $1,763 | $1,438 | 122.6% | $5,752 | 30.65% | $3,989 |
4000 - Supplies and Materials | $114 | $3,278 | 3.48% | $13,111 | 0.87% | $12,997 |
5000 - Other Operating Expenses and Services | $0 | $2,362 | 0% | $9,447 | 0% | $9,447 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $587 | $748 | 78.48% | $2,992 | 19.62% | $2,405 |
Totals | $12,343 | $15,711 | 78.56% | $62,843 | 19.64% | $50,500 |
- Status
- Unsubmitted
Los Banos Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $7,755 | $6,276 | 123.57% | $25,103 | 30.89% | $17,348 |
2000 - Non-Instructional Salaries | $2,124 | $1,610 | 131.97% | $6,438 | 32.99% | $4,314 |
3000 - Employee Benefits | $1,763 | $1,438 | 122.6% | $5,752 | 30.65% | $3,989 |
4000 - Supplies and Materials | $114 | $3,278 | 3.48% | $13,111 | 0.87% | $12,997 |
5000 - Other Operating Expenses and Services | $0 | $2,362 | 0% | $9,447 | 0% | $9,447 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $587 | $748 | 78.48% | $2,992 | 19.62% | $2,405 |
Totals | $12,343 | $15,711 | 78.56% | $62,843 | 19.64% | $50,500 |
- Status
- Unsubmitted
Mariposa County Unified
Mariposa County Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $24,060 | $17,690 | 136.01% | $117,936 | 20.4% | $93,876 |
2000 - Non-Instructional Salaries | $1,163 | $3,289 | 35.36% | $21,928 | 5.3% | $20,765 |
3000 - Employee Benefits | $4,706 | $5,260 | 89.47% | $35,067 | 13.42% | $30,361 |
4000 - Supplies and Materials | $0 | $3,386 | 0% | $22,575 | 0% | $22,575 |
5000 - Other Operating Expenses and Services | $3,095 | $5,738 | 53.94% | $38,254 | 8.09% | $35,159 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,573 | $0 | 100% | $11,788 | 13.34% | $10,215 |
Totals | $34,597 | $35,364 | 97.83% | $247,548 | 13.98% | $212,951 |
Corrective Action Plan
We are in the process of using our carryover dollars. We have ordered supplies that could not be purchased in the prior fiscal year due to COVID.- Status
- Submitted
Mariposa County Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $24,060 | $35,381 | 68% | $117,936 | 20.4% | $93,876 |
2000 - Non-Instructional Salaries | $1,163 | $6,578 | 17.68% | $21,928 | 5.3% | $20,765 |
3000 - Employee Benefits | $4,706 | $10,520 | 44.73% | $35,067 | 13.42% | $30,361 |
4000 - Supplies and Materials | $0 | $6,773 | 0% | $22,575 | 0% | $22,575 |
5000 - Other Operating Expenses and Services | $3,095 | $11,476 | 26.97% | $38,254 | 8.09% | $35,159 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,573 | $0 | 100% | $11,788 | 13.34% | $10,215 |
Totals | $34,597 | $70,728 | 48.92% | $247,548 | 13.98% | $212,951 |
- Status
- Unsubmitted
Mariposa County Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $24,060 | $53,071 | 45.34% | $117,936 | 20.4% | $93,876 |
2000 - Non-Instructional Salaries | $1,163 | $9,868 | 11.79% | $21,928 | 5.3% | $20,765 |
3000 - Employee Benefits | $4,706 | $15,780 | 29.82% | $35,067 | 13.42% | $30,361 |
4000 - Supplies and Materials | $0 | $10,159 | 0% | $22,575 | 0% | $22,575 |
5000 - Other Operating Expenses and Services | $3,095 | $17,214 | 17.98% | $38,254 | 8.09% | $35,159 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,573 | $0 | 100% | $11,788 | 13.34% | $10,215 |
Totals | $34,597 | $106,092 | 32.61% | $247,548 | 13.98% | $212,951 |
- Status
- Unsubmitted
Mariposa County Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $24,060 | $70,762 | 34% | $117,936 | 20.4% | $93,876 |
2000 - Non-Instructional Salaries | $1,163 | $13,157 | 8.84% | $21,928 | 5.3% | $20,765 |
3000 - Employee Benefits | $4,706 | $21,040 | 22.37% | $35,067 | 13.42% | $30,361 |
4000 - Supplies and Materials | $0 | $13,545 | 0% | $22,575 | 0% | $22,575 |
5000 - Other Operating Expenses and Services | $3,095 | $22,952 | 13.48% | $38,254 | 8.09% | $35,159 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,573 | $0 | 100% | $11,788 | 13.34% | $10,215 |
Totals | $34,597 | $141,456 | 24.46% | $247,548 | 13.98% | $212,951 |
- Status
- Unsubmitted
Merced CCD
Merced CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $41,412 | $15,270 | 271.2% | $101,798 | 40.68% | $60,386 |
2000 - Non-Instructional Salaries | $30,414 | $23,573 | 129.02% | $157,155 | 19.35% | $126,741 |
3000 - Employee Benefits | $22,077 | $22,672 | 97.38% | $151,145 | 14.61% | $129,068 |
4000 - Supplies and Materials | $1,028 | $7,613 | 13.5% | $50,752 | 2.03% | $49,724 |
5000 - Other Operating Expenses and Services | $808 | $30,554 | 2.64% | $203,691 | 0.4% | $202,883 |
6000 - Capital Outlay | $1,630 | $7,425 | 21.95% | $49,497 | 3.29% | $47,867 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $3,213 | $4,016 | 80.01% | $26,770 | 12% | $23,557 |
Totals | $100,582 | $111,121 | 90.52% | $740,808 | 13.58% | $640,226 |
Corrective Action Plan
Encumbered items to arrive in second quarter.- Status
- Submitted
Merced CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $41,412 | $30,539 | 135.6% | $101,798 | 40.68% | $60,386 |
2000 - Non-Instructional Salaries | $30,414 | $47,147 | 64.51% | $157,155 | 19.35% | $126,741 |
3000 - Employee Benefits | $22,077 | $45,344 | 48.69% | $151,145 | 14.61% | $129,068 |
4000 - Supplies and Materials | $1,028 | $15,226 | 6.75% | $50,752 | 2.03% | $49,724 |
5000 - Other Operating Expenses and Services | $808 | $61,107 | 1.32% | $203,691 | 0.4% | $202,883 |
6000 - Capital Outlay | $1,630 | $14,849 | 10.98% | $49,497 | 3.29% | $47,867 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $3,213 | $8,031 | 40.01% | $26,770 | 12% | $23,557 |
Totals | $100,582 | $222,242 | 45.26% | $740,808 | 13.58% | $640,226 |
- Status
- Unsubmitted
Merced CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $41,412 | $45,809 | 90.4% | $101,798 | 40.68% | $60,386 |
2000 - Non-Instructional Salaries | $30,414 | $70,720 | 43.01% | $157,155 | 19.35% | $126,741 |
3000 - Employee Benefits | $22,077 | $68,015 | 32.46% | $151,145 | 14.61% | $129,068 |
4000 - Supplies and Materials | $1,028 | $22,838 | 4.5% | $50,752 | 2.03% | $49,724 |
5000 - Other Operating Expenses and Services | $808 | $91,661 | 0.88% | $203,691 | 0.4% | $202,883 |
6000 - Capital Outlay | $1,630 | $22,274 | 7.32% | $49,497 | 3.29% | $47,867 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $3,213 | $12,047 | 26.67% | $26,770 | 12% | $23,557 |
Totals | $100,582 | $333,364 | 30.17% | $740,808 | 13.58% | $640,226 |
- Status
- Unsubmitted
Merced CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $41,412 | $61,079 | 67.8% | $101,798 | 40.68% | $60,386 |
2000 - Non-Instructional Salaries | $30,414 | $94,293 | 32.25% | $157,155 | 19.35% | $126,741 |
3000 - Employee Benefits | $22,077 | $90,687 | 24.34% | $151,145 | 14.61% | $129,068 |
4000 - Supplies and Materials | $1,028 | $30,451 | 3.38% | $50,752 | 2.03% | $49,724 |
5000 - Other Operating Expenses and Services | $808 | $122,215 | 0.66% | $203,691 | 0.4% | $202,883 |
6000 - Capital Outlay | $1,630 | $29,698 | 5.49% | $49,497 | 3.29% | $47,867 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $3,213 | $16,062 | 20% | $26,770 | 12% | $23,557 |
Totals | $100,582 | $444,485 | 22.63% | $740,808 | 13.58% | $640,226 |
- Status
- Unsubmitted
Merced Co. Office of Education
Merced Co. Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $36,083 | $25,376 | 142.19% | $169,173 | 21.33% | $133,090 |
2000 - Non-Instructional Salaries | $19,656 | $13,535 | 145.23% | $90,230 | 21.78% | $70,574 |
3000 - Employee Benefits | $23,815 | $21,213 | 112.26% | $141,423 | 16.84% | $117,608 |
4000 - Supplies and Materials | $1,544 | $3,427 | 45.05% | $22,849 | 6.76% | $21,305 |
5000 - Other Operating Expenses and Services | $6,093 | $6,159 | 98.93% | $41,058 | 14.84% | $34,965 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $4,360 | $3,486 | 125.07% | $23,240 | 18.76% | $18,880 |
Totals | $91,551 | $73,196 | 125.08% | $487,973 | 18.76% | $396,422 |
- Status
- Submitted
Merced Co. Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $36,083 | $50,752 | 71.1% | $169,173 | 21.33% | $133,090 |
2000 - Non-Instructional Salaries | $19,656 | $27,069 | 72.61% | $90,230 | 21.78% | $70,574 |
3000 - Employee Benefits | $23,815 | $42,427 | 56.13% | $141,423 | 16.84% | $117,608 |
4000 - Supplies and Materials | $1,544 | $6,855 | 22.52% | $22,849 | 6.76% | $21,305 |
5000 - Other Operating Expenses and Services | $6,093 | $12,317 | 49.47% | $41,058 | 14.84% | $34,965 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $4,360 | $6,972 | 62.54% | $23,240 | 18.76% | $18,880 |
Totals | $91,551 | $146,392 | 62.54% | $487,973 | 18.76% | $396,422 |
- Status
- Unsubmitted
Merced Co. Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $36,083 | $76,128 | 47.4% | $169,173 | 21.33% | $133,090 |
2000 - Non-Instructional Salaries | $19,656 | $40,604 | 48.41% | $90,230 | 21.78% | $70,574 |
3000 - Employee Benefits | $23,815 | $63,640 | 37.42% | $141,423 | 16.84% | $117,608 |
4000 - Supplies and Materials | $1,544 | $10,282 | 15.02% | $22,849 | 6.76% | $21,305 |
5000 - Other Operating Expenses and Services | $6,093 | $18,476 | 32.98% | $41,058 | 14.84% | $34,965 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $4,360 | $10,458 | 41.69% | $23,240 | 18.76% | $18,880 |
Totals | $91,551 | $219,588 | 41.69% | $487,973 | 18.76% | $396,422 |
- Status
- Unsubmitted
Merced Co. Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $36,083 | $101,504 | 35.55% | $169,173 | 21.33% | $133,090 |
2000 - Non-Instructional Salaries | $19,656 | $54,138 | 36.31% | $90,230 | 21.78% | $70,574 |
3000 - Employee Benefits | $23,815 | $84,854 | 28.07% | $141,423 | 16.84% | $117,608 |
4000 - Supplies and Materials | $1,544 | $13,709 | 11.26% | $22,849 | 6.76% | $21,305 |
5000 - Other Operating Expenses and Services | $6,093 | $20,529 | 29.68% | $41,058 | 14.84% | $34,965 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $4,360 | $13,944 | 31.27% | $23,240 | 18.76% | $18,880 |
Totals | $91,551 | $288,678 | 31.71% | $487,973 | 18.76% | $396,422 |
- Status
- Unsubmitted
Merced Union High
Merced Union High Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $127,644 | $116,064 | 109.98% | $773,760 | 16.5% | $646,116 |
2000 - Non-Instructional Salaries | $119,473 | $59,953 | 199.28% | $399,685 | 29.89% | $280,212 |
3000 - Employee Benefits | $96,576 | $71,370 | 135.32% | $475,798 | 20.3% | $379,222 |
4000 - Supplies and Materials | $176 | $5,116 | 3.44% | $34,104 | 0.52% | $33,928 |
5000 - Other Operating Expenses and Services | $47,907 | $24,975 | 191.82% | $166,497 | 28.77% | $118,590 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $18,883 | $13,874 | 136.11% | $92,492 | 20.42% | $73,609 |
Totals | $410,659 | $291,350 | 140.95% | $1,942,336 | 21.14% | $1,531,677 |
- Status
- Submitted
Merced Union High Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $127,644 | $232,128 | 54.99% | $773,760 | 16.5% | $646,116 |
2000 - Non-Instructional Salaries | $119,473 | $119,906 | 99.64% | $399,685 | 29.89% | $280,212 |
3000 - Employee Benefits | $96,576 | $142,739 | 67.66% | $475,798 | 20.3% | $379,222 |
4000 - Supplies and Materials | $176 | $10,231 | 1.72% | $34,104 | 0.52% | $33,928 |
5000 - Other Operating Expenses and Services | $47,907 | $49,949 | 95.91% | $166,497 | 28.77% | $118,590 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $18,883 | $27,748 | 68.05% | $92,492 | 20.42% | $73,609 |
Totals | $410,659 | $582,701 | 70.48% | $1,942,336 | 21.14% | $1,531,677 |
- Status
- Unsubmitted
Merced Union High Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $127,644 | $348,192 | 36.66% | $773,760 | 16.5% | $646,116 |
2000 - Non-Instructional Salaries | $119,473 | $179,858 | 66.43% | $399,685 | 29.89% | $280,212 |
3000 - Employee Benefits | $96,576 | $214,109 | 45.11% | $475,798 | 20.3% | $379,222 |
4000 - Supplies and Materials | $176 | $15,347 | 1.15% | $34,104 | 0.52% | $33,928 |
5000 - Other Operating Expenses and Services | $47,907 | $74,924 | 63.94% | $166,497 | 28.77% | $118,590 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $18,883 | $41,621 | 45.37% | $92,492 | 20.42% | $73,609 |
Totals | $410,659 | $874,051 | 46.98% | $1,942,336 | 21.14% | $1,531,677 |
- Status
- Unsubmitted
Merced Union High Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $817,298 | $464,256 | 176.04% | $773,760 | 105.63% | |
2000 - Non-Instructional Salaries | $662,743 | $239,811 | 276.36% | $399,685 | 165.82% | |
3000 - Employee Benefits | $573,501 | $285,479 | 200.89% | $475,798 | 120.53% | |
4000 - Supplies and Materials | $176 | $20,462 | 0.86% | $34,104 | 0.52% | $33,928 |
5000 - Other Operating Expenses and Services | $47,907 | $99,898 | 47.96% | $166,497 | 28.77% | $118,590 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $18,883 | $55,495 | 34.03% | $92,492 | 20.42% | $73,609 |
Totals | $2,120,508 | $1,165,402 | 181.96% | $1,942,336 | 109.17% |
- Status
- Unsubmitted
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