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

$51,660

$30,996
166.67%
$51,660
100%
$0
2000 - Non-Instructional Salaries

$1,889

$1,800
104.94%
$3,000
62.97%
$1,111
3000 - Employee Benefits

$11,855

$7,140
166.04%
$11,900
99.62%
$45
4000 - Supplies and Materials

$10,439

$10,408
100.3%
$17,347
60.18%
$6,908
5000 - Other Operating Expenses and Services

$6,943

$8,071
86.02%
$13,452
51.61%
$6,509
6000 - Capital Outlay

$0

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

$0

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

$4,139

$2,921
141.71%
$4,868
85.02%
$729
Totals $86,925 $61,336 141.72% $102,227 85.03% $15,302
Not Entered

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

$32,603

$36,010
90.54%
$60,016
54.32%
$27,413
2000 - Non-Instructional Salaries

$10,628

$11,855
89.65%
$19,758
53.79%
$9,130
3000 - Employee Benefits

$8,046

$8,244
97.6%
$13,740
58.56%
$5,694
4000 - Supplies and Materials

$38,869

$30,588
127.07%
$50,980
76.24%
$12,111
5000 - Other Operating Expenses and Services

$0

$2,837
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

$4,507

$4,477
100.68%
$7,461
60.41%
$2,954
Totals $94,653 $94,010 100.68% $156,683 60.41% $62,030
Not Entered

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

$25,927

$15,600
166.2%
$26,000
99.72%
$73
2000 - Non-Instructional Salaries

$24,185

$14,520
166.56%
$24,200
99.94%
$15
3000 - Employee Benefits

$16,783

$10,200
164.54%
$17,000
98.72%
$217
4000 - Supplies and Materials

$15,607

$11,863
131.56%
$19,772
78.93%
$4,165
5000 - Other Operating Expenses and Services

$1,798

$1,080
166.48%
$1,800
99.89%
$2
6000 - Capital Outlay

$0

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

$0

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

$4,246

$2,548
166.67%
$4,246
100%
$0
Totals $88,546 $55,811 158.65% $93,018 95.19% $4,472
Not Entered

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

$50,282

$35,513
141.59%
$59,189
84.95%
$8,907
2000 - Non-Instructional Salaries

$2,005

$2,018
99.34%
$3,364
59.6%
$1,359
3000 - Employee Benefits

$12,108

$9,270
130.61%
$15,450
78.37%
$3,342
4000 - Supplies and Materials

$38,717

$23,230
166.67%
$38,717
100%
$0
5000 - Other Operating Expenses and Services

$7,060

$6,721
105.04%
$11,202
63.02%
$4,142
6000 - Capital Outlay

$0

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

$0

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

$5,509

$3,838
143.55%
$6,396
86.13%
$887
Totals $115,681 $80,591 143.54% $134,318 86.12% $18,637
Not Entered

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

$123,434

$84,240
146.53%
$140,400
87.92%
$16,966
2000 - Non-Instructional Salaries

$4,583

$3,151
145.46%
$5,251
87.28%
$668
3000 - Employee Benefits

$29,871

$21,661
137.9%
$36,101
82.74%
$6,230
4000 - Supplies and Materials

$40,753

$24,452
166.67%
$40,753
100%
$0
5000 - Other Operating Expenses and Services

$19,869

$20,261
98.06%
$33,769
58.84%
$13,900
6000 - Capital Outlay

$0

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

$0

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

$10,891

$7,688
141.65%
$12,814
84.99%
$1,923
Totals $229,401 $161,453 142.09% $269,088 85.25% $39,687
Not Entered

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

$168,759

$102,356
164.87%
$170,593
98.92%
$1,834
2000 - Non-Instructional Salaries

$158,482

$105,655
150%
$176,092
90%
$17,610
3000 - Employee Benefits

$159,615

$99,111
161.05%
$165,185
96.63%
$5,570
4000 - Supplies and Materials

$23,353

$20,056
116.44%
$33,426
69.86%
$10,073
5000 - Other Operating Expenses and Services

$72,588

$53,255
136.3%
$88,759
81.78%
$16,171
6000 - Capital Outlay

$16,324

$40,402
40.4%
$67,336
24.24%
$51,012
7000 - Other Outgo

$0

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

$22,604

$14,245
158.68%
$23,741
95.21%
$1,137
Totals $621,725 $435,079 142.9% $725,132 85.74% $103,407
Not Entered

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

$210,815

$53,682
392.71%
$214,727
98.18%
$3,912
2000 - Non-Instructional Salaries

$102,553

$25,638
400%
$102,553
100%
$0
3000 - Employee Benefits

$173,640

$43,759
396.81%
$175,037
99.2%
$1,397
4000 - Supplies and Materials

$23,811

$5,953
400%
$23,811
100%
$0
5000 - Other Operating Expenses and Services

$43,478

$10,870
399.99%
$43,479
100%
$1
6000 - Capital Outlay

$0

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

$0

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

$27,715

$6,995
396.2%
$27,981
99.05%
$266
Totals $582,012 $146,897 396.2% $587,588 99.05% $5,576

Quarter 4 22-23 Final expenses. 

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

$570,349

$456,279
125%
$570,349
100%
$0
2000 - Non-Instructional Salaries

$580,056

$464,045
125%
$580,056
100%
$0
3000 - Employee Benefits

$539,017

$431,214
125%
$539,017
100%
$0
4000 - Supplies and Materials

$146,313

$229,171
63.84%
$286,464
51.08%
$140,151
5000 - Other Operating Expenses and Services

$280,968

$224,774
125%
$280,968
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$96,592

$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
Not Entered