California Adult Education Program
Fiscal Reporting

Produced: Aug 7, 2023, 08:15 PM UTC - By Kimberly Freitas

Dos Palos Oro Loma Joint Unified

2022-23 Q3

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

$33,345

$21,285
156.66%
$47,300
70.5%
$13,955
2000 - Non-Instructional Salaries

$1,437

$1,350
106.44%
$3,000
47.9%
$1,563
3000 - Employee Benefits

$7,672

$5,266
145.68%
$11,703
65.56%
$4,031
4000 - Supplies and Materials

$3,425

$9,156
37.41%
$20,347
16.83%
$16,922
5000 - Other Operating Expenses and Services

$6,943

$6,754
102.8%
$15,009
46.26%
$8,066
6000 - Capital Outlay

$0

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

$0

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

$1,778

$2,191
81.16%
$4,868
36.52%
$3,090
Totals $54,600 $46,002 118.69% $102,227 53.41% $47,627
Not Entered

Gustine Unified

2022-23 Q3

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

$23,712

$27,007
87.8%
$60,016
39.51%
$36,304
2000 - Non-Instructional Salaries

$7,730

$8,891
86.94%
$19,758
39.12%
$12,028
3000 - Employee Benefits

$5,851

$6,183
94.63%
$13,740
42.58%
$7,889
4000 - Supplies and Materials

$32,369

$22,941
141.1%
$50,980
63.49%
$18,611
5000 - Other Operating Expenses and Services

$0

$2,128
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

$3,357
22.1%
$7,461
9.95%
$6,719
Totals $70,404 $70,507 99.85% $156,683 44.93% $86,279

N/A

Le Grand Union High

2022-23 Q3

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

$17,556

$13,050
134.53%
$29,000
60.54%
$11,444
2000 - Non-Instructional Salaries

$18,413

$8,775
209.83%
$19,500
94.43%
$1,087
3000 - Employee Benefits

$12,057

$6,756
178.46%
$15,014
80.31%
$2,957
4000 - Supplies and Materials

$13,769

$10,677
128.96%
$23,727
58.03%
$9,958
5000 - Other Operating Expenses and Services

$28

$696
4.02%
$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

$3,122

$1,904
164.01%
$4,230
73.81%
$1,108
Totals $64,945 $41,858 155.16% $93,018 69.82% $28,073
Not Entered

Los Banos Unified

2022-23 Q3

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

$31,181

$26,635
117.07%
$59,189
52.68%
$28,008
2000 - Non-Instructional Salaries

$1,387

$1,514
91.62%
$3,364
41.23%
$1,977
3000 - Employee Benefits

$7,523

$6,953
108.21%
$15,450
48.69%
$7,927
4000 - Supplies and Materials

$38,652

$17,393
222.22%
$38,652
100%
$0
5000 - Other Operating Expenses and Services

$4,120

$5,070
81.26%
$11,267
36.57%
$7,147
6000 - Capital Outlay

$0

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

$0

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

$3,605

$2,878
125.25%
$6,396
56.36%
$2,791
Totals $86,468 $60,443 143.06% $134,318 64.38% $47,850
Not Entered

Mariposa County Unified

2022-23 Q3

Submitted by Sarah Jacobs
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

$87,825

$63,180
139.01%
$140,400
62.55%
$52,575
2000 - Non-Instructional Salaries

$3,320

$2,363
140.5%
$5,251
63.23%
$1,931
3000 - Employee Benefits

$21,136

$16,245
130.1%
$36,101
58.55%
$14,965
4000 - Supplies and Materials

$33,283

$17,485
190.35%
$38,856
85.66%
$5,573
5000 - Other Operating Expenses and Services

$13,126

$16,050
81.78%
$35,666
36.8%
$22,540
6000 - Capital Outlay

$0

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

$0

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

$7,934

$5,766
137.59%
$12,814
61.92%
$4,880
Totals $166,624 $121,090 137.6% $269,088 61.92% $102,464
Not Entered

Merced CCD

2022-23 Q3

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

$120,624

$76,767
157.13%
$170,593
70.71%
$49,969
2000 - Non-Instructional Salaries

$116,680

$79,241
147.25%
$176,092
66.26%
$59,412
3000 - Employee Benefits

$114,998

$74,333
154.71%
$165,185
69.62%
$50,187
4000 - Supplies and Materials

$10,268

$15,042
68.26%
$33,426
30.72%
$23,158
5000 - Other Operating Expenses and Services

$39,380

$39,942
98.59%
$88,759
44.37%
$49,379
6000 - Capital Outlay

$1,829

$30,301
6.04%
$67,336
2.72%
$65,507
7000 - Other Outgo

$0

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

$15,251

$10,683
142.75%
$23,741
64.24%
$8,490
Totals $419,030 $326,309 128.41% $725,132 57.79% $306,102
Not Entered

Merced Co. Office of Education

2022-23 Q3

Submitted by Talia Costa
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

$152,697

$52,775
289.34%
$211,099
72.33%
$58,402
2000 - Non-Instructional Salaries

$77,490

$24,933
310.8%
$99,731
77.7%
$22,241
3000 - Employee Benefits

$125,876

$43,572
288.9%
$174,286
72.22%
$48,410
4000 - Supplies and Materials

$7,760

$4,025
192.78%
$16,101
48.2%
$8,341
5000 - Other Operating Expenses and Services

$10,981

$14,598
75.23%
$58,390
18.81%
$47,409
6000 - Capital Outlay

$0

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

$0

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

$5,170

$6,995
73.91%
$27,981
18.48%
$22,811
Totals $379,974 $146,897 258.67% $587,588 64.67% $207,614

Qtr 3 YTD expense per FSR. TC 6/1/23

Merced Union High

2022-23 Q3

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

$331,147

$349,639
94.71%
$582,732
56.83%
$251,585
2000 - Non-Instructional Salaries

$436,505

$332,504
131.28%
$554,173
78.77%
$117,668
3000 - Employee Benefits

$374,118

$282,401
132.48%
$470,669
79.49%
$96,551
4000 - Supplies and Materials

$95,057

$247,245
38.45%
$412,075
23.07%
$317,018
5000 - Other Operating Expenses and Services

$174,608

$142,323
122.68%
$237,205
73.61%
$62,597
6000 - Capital Outlay

$0

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

$0

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

$66,867

$64,258
104.06%
$107,096
62.44%
$40,229
Totals $1,478,302 $1,418,370 104.23% $2,363,950 62.54% $885,648
Not Entered