California Adult Education Program
Fiscal Reporting

Dos Palos Oro Loma Joint Unified

2022-23 Q2

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

$19,755

$14,190 139.22% $47,300 41.77% $27,545
2000 - Non-Instructional Salaries

$915

$900 101.67% $3,000 30.5% $2,085
3000 - Employee Benefits

$4,550

$3,511 129.6% $11,703 38.88% $7,153
4000 - Supplies and Materials

$3,425

$6,104 56.11% $20,347 16.83% $16,922
5000 - Other Operating Expenses and Services

$6,905

$4,503 153.35% $15,009 46.01% $8,104
6000 - Capital Outlay

$0

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

$0

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

$0

$1,460 0% $4,868 0% $4,868
Totals $35,550 $30,668 115.92% $102,227 34.78% $66,677
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Gustine Unified

2022-23 Q2

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

$13,448

$18,005 74.69% $60,016 22.41% $46,568
2000 - Non-Instructional Salaries

$4,831

$5,927 81.5% $19,758 24.45% $14,927
3000 - Employee Benefits

$3,356

$4,122 81.42% $13,740 24.43% $10,384
4000 - Supplies and Materials

$32,369

$15,294 211.65% $50,980 63.49% $18,611
5000 - Other Operating Expenses and Services

$0

$1,418 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

$2,238 33.15% $7,461 9.95% $6,719
Totals $54,746 $47,005 116.47% $156,683 34.94% $101,937
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Le Grand Union High

2022-23 Q2

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

$10,571

$8,700 121.51% $29,000 36.45% $18,429
2000 - Non-Instructional Salaries

$10,524

$5,850 179.9% $19,500 53.97% $8,976
3000 - Employee Benefits

$7,181

$4,504 159.43% $15,014 47.83% $7,833
4000 - Supplies and Materials

$10,804

$7,118 151.78% $23,727 45.53% $12,923
5000 - Other Operating Expenses and Services

$28

$464 6.03% $1,547 1.81% $1,519
6000 - Capital Outlay

$0

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

$0

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

$609

$1,269 47.99% $4,230 14.4% $3,621
Totals $39,717 $27,905 142.33% $93,018 42.7% $53,301
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Los Banos Unified

2022-23 Q2

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

$20,164

$17,757 113.56% $59,189 34.07% $39,025
2000 - Non-Instructional Salaries

$765

$1,009 75.8% $3,364 22.74% $2,599
3000 - Employee Benefits

$4,850

$4,635 104.64% $15,450 31.39% $10,600
4000 - Supplies and Materials

$37,894

$11,520 328.94% $38,400 98.68% $506
5000 - Other Operating Expenses and Services

$2,491

$3,456 72.08% $11,519 21.63% $9,028
6000 - Capital Outlay

$0

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

$0

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

$933

$1,919 48.62% $6,396 14.59% $5,463
Totals $67,097 $40,295 166.51% $134,318 49.95% $67,221
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Mariposa County Unified

2022-23 Q2

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

$56,398

$42,120 133.9% $140,400 40.17% $84,002
2000 - Non-Instructional Salaries

$2,260

$1,575 143.46% $5,251 43.04% $2,991
3000 - Employee Benefits

$13,614

$10,830 125.7% $36,101 37.71% $22,487
4000 - Supplies and Materials

$29,151

$11,657 250.08% $38,856 75.02% $9,705
5000 - Other Operating Expenses and Services

$10,163

$10,700 94.98% $35,666 28.49% $25,503
6000 - Capital Outlay

$0

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

$0

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

$5,579

$3,844 145.13% $12,814 43.54% $7,235
Totals $117,165 $80,726 145.14% $269,088 43.54% $151,923
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Merced CCD

2022-23 Q2

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

$73,999

$49,109 150.68% $163,695 45.21% $89,696
2000 - Non-Instructional Salaries

$75,079

$48,815 153.8% $162,716 46.14% $87,637
3000 - Employee Benefits

$75,264

$52,595 143.1% $175,316 42.93% $100,052
4000 - Supplies and Materials

$8,107

$11,078 73.18% $36,928 21.95% $28,821
5000 - Other Operating Expenses and Services

$31,700

$28,620 110.76% $95,400 33.23% $63,700
6000 - Capital Outlay

$1,829

$35,768 5.11% $119,226 1.53% $117,397
7000 - Other Outgo

$0

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

$10,075

$7,122 141.46% $23,741 42.44% $13,666
Totals $276,053 $233,107 118.42% $777,022 35.53% $500,969
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Merced Co. Office of Education

2022-23 Q2

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

$96,706

$45,521 212.44% $182,083 53.11% $85,377
2000 - Non-Instructional Salaries

$52,800

$24,933 211.77% $99,731 52.94% $46,931
3000 - Employee Benefits

$78,067

$41,658 187.4% $166,631 46.85% $88,564
4000 - Supplies and Materials

$6,515

$3,113 209.32% $12,450 52.33% $5,935
5000 - Other Operating Expenses and Services

$9,831

$14,598 67.35% $58,390 16.84% $48,559
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 $249,089 $136,313 182.73% $545,250 45.68% $296,161
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Merced Union High

2022-23 Q2

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

$214,460

$233,093 92.01% $582,732 36.8% $368,272
2000 - Non-Instructional Salaries

$290,284

$221,669 130.95% $554,173 52.38% $263,889
3000 - Employee Benefits

$241,226

$188,268 128.13% $470,669 51.25% $229,443
4000 - Supplies and Materials

$66,398

$164,830 40.28% $412,075 16.11% $345,677
5000 - Other Operating Expenses and Services

$105,467

$91,243 115.59% $228,108 46.24% $122,641
6000 - Capital Outlay

$0

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

$0

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

$42,220

$42,656 98.98% $106,641 39.59% $64,421
Totals $960,055 $941,759 101.94% $2,354,398 40.78% $1,394,343
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0