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 | $21,285 | 156.66% | $47,300 | 70.5% | $13,955 | |
2000 - Non-Instructional Salaries | $1,350 | 106.44% | $3,000 | 47.9% | $1,563 | |
3000 - Employee Benefits | $5,266 | 145.68% | $11,703 | 65.56% | $4,031 | |
4000 - Supplies and Materials | $9,156 | 37.41% | $20,347 | 16.83% | $16,922 | |
5000 - Other Operating Expenses and Services | $6,754 | 102.8% | $15,009 | 46.26% | $8,066 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,191 | 81.16% | $4,868 | 36.52% | $3,090 | |
Totals | $54,600 | $46,002 | 118.69% | $102,227 | 53.41% | $47,627 |
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 | $27,007 | 87.8% | $60,016 | 39.51% | $36,304 | |
2000 - Non-Instructional Salaries | $8,891 | 86.94% | $19,758 | 39.12% | $12,028 | |
3000 - Employee Benefits | $6,183 | 94.63% | $13,740 | 42.58% | $7,889 | |
4000 - Supplies and Materials | $22,941 | 141.1% | $50,980 | 63.49% | $18,611 | |
5000 - Other Operating Expenses and Services | $2,128 | 0% | $4,728 | 0% | $4,728 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,357 | 22.1% | $7,461 | 9.95% | $6,719 | |
Totals | $70,404 | $70,507 | 99.85% | $156,683 | $86,279 |
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 | $13,050 | 134.53% | $29,000 | 60.54% | $11,444 | |
2000 - Non-Instructional Salaries | $8,775 | 209.83% | $19,500 | 94.43% | $1,087 | |
3000 - Employee Benefits | $6,756 | 178.46% | $15,014 | 80.31% | $2,957 | |
4000 - Supplies and Materials | $10,677 | 128.96% | $23,727 | 58.03% | $9,958 | |
5000 - Other Operating Expenses and Services | $696 | 4.02% | $1,547 | 1.81% | $1,519 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,904 | 164.01% | $4,230 | 73.81% | $1,108 | |
Totals | $64,945 | $41,858 | 155.16% | $93,018 | 69.82% | $28,073 |
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 | $26,635 | 117.07% | $59,189 | 52.68% | $28,008 | |
2000 - Non-Instructional Salaries | $1,514 | 91.62% | $3,364 | 41.23% | $1,977 | |
3000 - Employee Benefits | $6,953 | 108.21% | $15,450 | 48.69% | $7,927 | |
4000 - Supplies and Materials | $17,393 | 222.22% | $38,652 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $5,070 | 81.26% | $11,267 | 36.57% | $7,147 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,878 | 125.25% | $6,396 | 56.36% | $2,791 | |
Totals | $86,468 | $60,443 | 143.06% | $134,318 | 64.38% | $47,850 |
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 | $63,180 | 139.01% | $140,400 | 62.55% | $52,575 | |
2000 - Non-Instructional Salaries | $2,363 | 140.5% | $5,251 | 63.23% | $1,931 | |
3000 - Employee Benefits | $16,245 | 130.1% | $36,101 | 58.55% | $14,965 | |
4000 - Supplies and Materials | $17,485 | 190.35% | $38,856 | 85.66% | $5,573 | |
5000 - Other Operating Expenses and Services | $16,050 | 81.78% | $35,666 | 36.8% | $22,540 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,766 | 137.59% | $12,814 | 61.92% | $4,880 | |
Totals | $166,624 | $121,090 | 137.6% | $269,088 | 61.92% | $102,464 |
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 | $76,767 | 157.13% | $170,593 | 70.71% | $49,969 | |
2000 - Non-Instructional Salaries | $79,241 | 147.25% | $176,092 | 66.26% | $59,412 | |
3000 - Employee Benefits | $74,333 | 154.71% | $165,185 | 69.62% | $50,187 | |
4000 - Supplies and Materials | $15,042 | 68.26% | $33,426 | 30.72% | $23,158 | |
5000 - Other Operating Expenses and Services | $39,942 | 98.59% | $88,759 | 44.37% | $49,379 | |
6000 - Capital Outlay | $30,301 | 6.04% | $67,336 | 2.72% | $65,507 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $10,683 | 142.75% | $23,741 | 64.24% | $8,490 | |
Totals | $419,030 | $326,309 | 128.41% | $725,132 | 57.79% | $306,102 |
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 | $52,775 | 289.34% | $211,099 | 72.33% | $58,402 | |
2000 - Non-Instructional Salaries | $24,933 | 310.8% | $99,731 | 77.7% | $22,241 | |
3000 - Employee Benefits | $43,572 | 288.9% | $174,286 | 72.22% | $48,410 | |
4000 - Supplies and Materials | $4,025 | 192.78% | $16,101 | 48.2% | $8,341 | |
5000 - Other Operating Expenses and Services | $14,598 | 75.23% | $58,390 | 18.81% | $47,409 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,995 | 73.91% | $27,981 | 18.48% | $22,811 | |
Totals | $379,974 | $146,897 | 258.67% | $587,588 | 64.67% | $207,614 |
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 | $349,639 | 94.71% | $582,732 | 56.83% | $251,585 | |
2000 - Non-Instructional Salaries | $332,504 | 131.28% | $554,173 | 78.77% | $117,668 | |
3000 - Employee Benefits | $282,401 | 132.48% | $470,669 | 79.49% | $96,551 | |
4000 - Supplies and Materials | $247,245 | 38.45% | $412,075 | 23.07% | $317,018 | |
5000 - Other Operating Expenses and Services | $142,323 | 122.68% | $237,205 | 73.61% | $62,597 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 |