California Adult Education Program
Fiscal Reporting
Produced: Oct 21, 2023, 01:35 AM UTC - By Kimberly Freitas
Dos Palos Oro Loma Joint Unified
2022-23 Q4
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 | $30,996 | 166.67% | $51,660 | 100% | $0 | |
2000 - Non-Instructional Salaries | $1,800 | 104.94% | $3,000 | 62.97% | $1,111 | |
3000 - Employee Benefits | $7,140 | 166.04% | $11,900 | 99.62% | $45 | |
4000 - Supplies and Materials | $10,408 | 100.3% | $17,347 | 60.18% | $6,908 | |
5000 - Other Operating Expenses and Services | $8,071 | 86.02% | $13,452 | 51.61% | $6,509 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,921 | 141.71% | $4,868 | 85.02% | $729 | |
Totals | $86,925 | $61,336 | 141.72% | $102,227 | 85.03% | $15,302 |
Gustine Unified
2022-23 Q4
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 | $36,010 | 90.54% | $60,016 | 54.32% | $27,413 | |
2000 - Non-Instructional Salaries | $11,855 | 89.65% | $19,758 | 53.79% | $9,130 | |
3000 - Employee Benefits | $8,244 | 97.6% | $13,740 | 58.56% | $5,694 | |
4000 - Supplies and Materials | $30,588 | 127.07% | $50,980 | 76.24% | $12,111 | |
5000 - Other Operating Expenses and Services | $2,837 | 0% | $4,728 | 0% | $4,728 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,477 | 100.68% | $7,461 | 60.41% | $2,954 | |
Totals | $94,653 | $94,010 | 100.68% | $156,683 | 60.41% | $62,030 |
Le Grand Union High
2022-23 Q4
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 | $15,600 | 166.2% | $26,000 | 99.72% | $73 | |
2000 - Non-Instructional Salaries | $14,520 | 166.56% | $24,200 | 99.94% | $15 | |
3000 - Employee Benefits | $10,200 | 164.54% | $17,000 | 98.72% | $217 | |
4000 - Supplies and Materials | $11,863 | 131.56% | $19,772 | 78.93% | $4,165 | |
5000 - Other Operating Expenses and Services | $1,080 | 166.48% | $1,800 | 99.89% | $2 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,548 | 166.67% | $4,246 | 100% | $0 | |
Totals | $88,546 | $55,811 | 158.65% | $93,018 | 95.19% | $4,472 |
Los Banos Unified
2022-23 Q4
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 | $35,513 | 141.59% | $59,189 | 84.95% | $8,907 | |
2000 - Non-Instructional Salaries | $2,018 | 99.34% | $3,364 | 59.6% | $1,359 | |
3000 - Employee Benefits | $9,270 | 130.61% | $15,450 | 78.37% | $3,342 | |
4000 - Supplies and Materials | $23,230 | 166.67% | $38,717 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $6,721 | 105.04% | $11,202 | 63.02% | $4,142 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,838 | 143.55% | $6,396 | 86.13% | $887 | |
Totals | $115,681 | $80,591 | 143.54% | $134,318 | 86.12% | $18,637 |
Mariposa County Unified
2022-23 Q4
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 | $84,240 | 146.53% | $140,400 | 87.92% | $16,966 | |
2000 - Non-Instructional Salaries | $3,151 | 145.46% | $5,251 | 87.28% | $668 | |
3000 - Employee Benefits | $21,661 | 137.9% | $36,101 | 82.74% | $6,230 | |
4000 - Supplies and Materials | $24,452 | 166.67% | $40,753 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $20,261 | 98.06% | $33,769 | 58.84% | $13,900 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,688 | 141.65% | $12,814 | 84.99% | $1,923 | |
Totals | $229,401 | $161,453 | 142.09% | $269,088 | 85.25% | $39,687 |
Merced CCD
2022-23 Q4
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 | $102,356 | 164.87% | $170,593 | 98.92% | $1,834 | |
2000 - Non-Instructional Salaries | $105,655 | 150% | $176,092 | 90% | $17,610 | |
3000 - Employee Benefits | $99,111 | 161.05% | $165,185 | 96.63% | $5,570 | |
4000 - Supplies and Materials | $20,056 | 116.44% | $33,426 | 69.86% | $10,073 | |
5000 - Other Operating Expenses and Services | $53,255 | 136.3% | $88,759 | 81.78% | $16,171 | |
6000 - Capital Outlay | $40,402 | 40.4% | $67,336 | 24.24% | $51,012 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $14,245 | 158.68% | $23,741 | 95.21% | $1,137 | |
Totals | $621,725 | $435,079 | 142.9% | $725,132 | 85.74% | $103,407 |
Merced Co. Office of Education
2022-23 Q4
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 | $53,682 | 392.71% | $214,727 | 98.18% | $3,912 | |
2000 - Non-Instructional Salaries | $25,638 | 400% | $102,553 | 100% | $0 | |
3000 - Employee Benefits | $43,759 | 396.81% | $175,037 | 99.2% | $1,397 | |
4000 - Supplies and Materials | $5,953 | 400% | $23,811 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $10,870 | 399.99% | $43,479 | 100% | $1 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,995 | 396.2% | $27,981 | 99.05% | $266 | |
Totals | $582,012 | $146,897 | 396.2% | $587,588 | 99.05% | $5,576 |
Merced Union High
2022-23 Q4
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 | $456,279 | 125% | $570,349 | 100% | $0 | |
2000 - Non-Instructional Salaries | $464,045 | 125% | $580,056 | 100% | $0 | |
3000 - Employee Benefits | $431,214 | 125% | $539,017 | 100% | $0 | |
4000 - Supplies and Materials | $229,171 | 63.84% | $286,464 | 51.08% | $140,151 | |
5000 - Other Operating Expenses and Services | $224,774 | 125% | $280,968 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $85,677 | 112.74% | $107,096 | 90.19% | $10,504 | |
Totals | $2,213,295 | $1,891,160 | 117.03% | $2,363,950 | 93.63% | $150,655 |