California Adult Education Program
Fiscal Reporting

Dos Palos Oro Loma Joint Unified

2022-23 Q1

Submitted by Desiree Bryant 6175538
Approved by Kimberly Freitas
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$2,880

$7,095 40.59% $47,300 6.09% $44,420
2000 - Non-Instructional Salaries

$336

$450 74.67% $3,000 11.2% $2,664
3000 - Employee Benefits

$680

$1,755 38.74% $11,703 5.81% $11,023
4000 - Supplies and Materials

$2,322

$3,052 76.08% $20,347 11.41% $18,025
5000 - Other Operating Expenses and Services

$6,866

$2,251 304.97% $15,009 45.75% $8,143
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$730 0% $4,868 0% $4,868
Totals $13,084 $15,334 85.33% $102,227 12.8% $89,143
Not Entered

Gustine Unified

2022-23 Q1

Submitted by Gustine Adult School Denise Rivera-Pantoja
Approved by Kimberly Freitas
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$5,379

$9,002 59.75% $60,016 8.96% $54,637
2000 - Non-Instructional Salaries

$1,932

$2,964 65.19% $19,758 9.78% $17,826
3000 - Employee Benefits

$1,343

$2,061 65.16% $13,740 9.77% $12,397
4000 - Supplies and Materials

$6,196

$7,647 81.03% $50,980 12.15% $44,784
5000 - Other Operating Expenses and Services

$0

$709 0% $4,728 0% $4,728
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$742

$1,119 66.3% $7,461 9.95% $6,719
Totals $15,592 $23,502 66.34% $156,683 9.95% $141,091
Not Entered

Le Grand Union High

2022-23 Q1

Submitted by Donna Alley
Approved by Kimberly Freitas
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

$4,350 0% $29,000 0% $29,000
2000 - Non-Instructional Salaries

$2,143

$2,925 73.26% $19,500 10.99% $17,357
3000 - Employee Benefits

$1,391

$2,252 61.76% $15,014 9.26% $13,623
4000 - Supplies and Materials

$8,644

$3,559 242.87% $23,727 36.43% $15,083
5000 - Other Operating Expenses and Services

$0

$232 0% $1,547 0% $1,547
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$609

$635 95.98% $4,230 14.4% $3,621
Totals $12,787 $13,953 91.65% $93,018 13.75% $80,231
Not Entered

Los Banos Unified

2022-23 Q1

Submitted by Chan Meas Los Banos Adult School
Approved by Kimberly Freitas
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$3,786

$8,878 42.64% $59,189 6.4% $55,403
2000 - Non-Instructional Salaries

$191

$505 37.85% $3,364 5.68% $3,173
3000 - Employee Benefits

$913

$2,318 39.4% $15,450 5.91% $14,537
4000 - Supplies and Materials

$10,750

$2,272 473.17% $15,146 70.98% $4,396
5000 - Other Operating Expenses and Services

$92

$5,216 1.76% $34,773 0.26% $34,681
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$933

$959 97.25% $6,396 14.59% $5,463
Totals $16,665 $20,148 82.71% $134,318 12.41% $117,653
Not Entered

Mariposa County Unified

2022-23 Q1

Submitted by Tammy Kudela
Approved by Kimberly Freitas
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$26,998

$21,060 128.2% $140,400 19.23% $113,402
2000 - Non-Instructional Salaries

$1,107

$788 140.54% $5,251 21.08% $4,144
3000 - Employee Benefits

$6,583

$5,415 121.57% $36,101 18.23% $29,518
4000 - Supplies and Materials

$0

$5,828 0% $38,856 0% $38,856
5000 - Other Operating Expenses and Services

$3,989

$5,350 74.56% $35,666 11.18% $31,677
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$1,934

$1,922 100.62% $12,814 15.09% $10,880
Totals $40,611 $40,363 100.61% $269,088 15.09% $228,477
Not Entered

Merced CCD

2022-23 Q1

Submitted by Caroline Dawson
Approved by Kimberly Freitas
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$28,443

$24,554 115.84% $163,695 17.38% $135,252
2000 - Non-Instructional Salaries

$37,123

$24,407 152.1% $162,716 22.81% $125,593
3000 - Employee Benefits

$36,843

$26,297 140.1% $175,316 21.02% $138,473
4000 - Supplies and Materials

$888

$5,539 16.03% $36,928 2.4% $36,040
5000 - Other Operating Expenses and Services

$11,800

$14,310 82.46% $95,400 12.37% $83,600
6000 - Capital Outlay

$1,829

$17,884 10.23% $119,226 1.53% $117,397
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$4,179

$3,561 117.35% $23,741 17.6% $19,562
Totals $121,105 $116,553 103.91% $777,022 15.59% $655,917
Not Entered

Merced Co. Office of Education

2022-23 Q1

Submitted by Mary Whited
Approved by Kimberly Freitas
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$43,164

$45,521 94.82% $182,083 23.71% $138,919
2000 - Non-Instructional Salaries

$24,463

$24,933 98.12% $99,731 24.53% $75,268
3000 - Employee Benefits

$30,840

$41,658 74.03% $166,631 18.51% $135,791
4000 - Supplies and Materials

$4,203

$3,113 135.04% $12,450 33.76% $8,247
5000 - Other Operating Expenses and Services

$728

$14,598 4.99% $58,390 1.25% $57,662
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$5,170

$6,491 79.65% $25,965 19.91% $20,795
Totals $108,568 $136,313 79.65% $545,250 19.91% $436,682
Not Entered

Merced Union High

2022-23 Q1

Submitted by Steven Hobbs
Approved by Kimberly Freitas
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$88,701

$116,546 76.11% $582,732 15.22% $494,031
2000 - Non-Instructional Salaries

$134,132

$110,835 121.02% $554,173 24.2% $420,041
3000 - Employee Benefits

$103,117

$94,134 109.54% $470,669 21.91% $367,552
4000 - Supplies and Materials

$59,756

$82,415 72.51% $412,075 14.5% $352,319
5000 - Other Operating Expenses and Services

$62,771

$45,622 137.59% $228,108 27.52% $165,337
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$20,630

$21,328 96.73% $106,641 19.35% $86,011
Totals $469,107 $470,880 99.62% $2,354,398 19.92% $1,885,291
Not Entered