California Adult Education Program
Fiscal Reporting

Produced: Aug 23, 2023, 06:36 PM UTC - By Madelyn Arballo

Baldwin Park Unified

2022-23 Q3

Submitted by Heidi Rodriguez
Approved by Dr. Madelyn Arballo Dr.
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,234,851

$2,047,078
60.32%
$2,624,459
47.05%
$1,389,608
2000 - Non-Instructional Salaries

$1,127,920

$1,402,385
80.43%
$1,797,930
62.73%
$670,010
3000 - Employee Benefits

$1,126,036

$1,626,093
69.25%
$2,084,735
54.01%
$958,699
4000 - Supplies and Materials

$69,915

$769,704
9.08%
$986,800
7.09%
$916,885
5000 - Other Operating Expenses and Services

$220,891

$769,704
28.7%
$986,800
22.38%
$765,909
6000 - Capital Outlay

$23,647

$373,553
6.33%
$478,914
4.94%
$455,267
7000 - Other Outgo

$0

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

$0

$0
100%
$0
100%
$0
Totals $3,803,260 $6,988,518 54.42% $8,959,638 42.45% $5,156,378
Not Entered

Bassett Unified

2022-23 Q3

Submitted by Mr. Adder Argueta
Approved by Dr. Madelyn Arballo Dr.
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$872,118

$229,623
379.8%
$918,491
94.95%
$46,373
2000 - Non-Instructional Salaries

$373,827

$125,037
298.97%
$500,148
74.74%
$126,321
3000 - Employee Benefits

$419,274

$149,374
280.69%
$597,495
70.17%
$178,221
4000 - Supplies and Materials

$116,354

$871,118
13.36%
$3,484,472
3.34%
$3,368,118
5000 - Other Operating Expenses and Services

$78,911

$35,099
224.82%
$140,396
56.21%
$61,485
6000 - Capital Outlay

$0

$62,500
0%
$250,000
0%
$250,000
7000 - Other Outgo

$0

$31,629
0%
$126,517
0%
$126,517
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $1,860,484 $1,504,380 123.67% $6,017,519 30.92% $4,157,035
Not Entered

Charter Oak Unified

2022-23 Q3

Submitted by Ivan Ayro Ed.D.
Approved by Dr. Madelyn Arballo Dr.
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$390,326

$638,868
61.1%
$751,609
51.93%
$361,283
2000 - Non-Instructional Salaries

$151,377

$198,990
76.07%
$234,106
64.66%
$82,729
3000 - Employee Benefits

$191,852

$275,839
69.55%
$324,517
59.12%
$132,665
4000 - Supplies and Materials

$68,809

$179,263
38.38%
$210,898
32.63%
$142,089
5000 - Other Operating Expenses and Services

$243,800

$329,015
74.1%
$387,077
62.98%
$143,277
6000 - Capital Outlay

$395,572

$458,823
86.21%
$539,792
73.28%
$144,220
7000 - Other Outgo

$0

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

$52,308

$81,426
64.24%
$95,795
54.6%
$43,487
Totals $1,494,044 $2,162,225 69.1% $2,543,794 58.73% $1,049,750
Not Entered

Covina-Valley Unified

2022-23 Q3

Submitted by Ryan Maddox
Approved by Dr. Madelyn Arballo Dr.
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,077,421

$914,227
117.85%
$1,523,711
70.71%
$446,290
2000 - Non-Instructional Salaries

$696,099

$591,191
117.75%
$985,319
70.65%
$289,220
3000 - Employee Benefits

$707,007

$692,871
102.04%
$1,154,785
61.22%
$447,778
4000 - Supplies and Materials

$223,269

$396,343
56.33%
$660,571
33.8%
$437,302
5000 - Other Operating Expenses and Services

$303,113

$243,022
124.73%
$405,036
74.84%
$101,923
6000 - Capital Outlay

$0

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

$0

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

$168,387

$135,968
123.84%
$226,613
74.31%
$58,226
Totals $3,175,296 $2,973,621 106.78% $4,956,035 64.07% $1,780,739

00


Hacienda la Puente Unified

2022-23 Q3

Submitted by Dr. Greg Buckner Ed.D
Approved by Dr. Madelyn Arballo Dr.
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$3,960,541

$4,252,740
93.13%
$6,075,343
65.19%
$2,114,802
2000 - Non-Instructional Salaries

$1,823,599

$1,794,067
101.65%
$2,562,953
71.15%
$739,354
3000 - Employee Benefits

$2,074,782

$2,106,838
98.48%
$3,009,769
68.93%
$934,987
4000 - Supplies and Materials

$827,418

$918,014
90.13%
$1,311,448
63.09%
$484,030
5000 - Other Operating Expenses and Services

$2,593,131

$2,285,747
113.45%
$3,265,353
79.41%
$672,222
6000 - Capital Outlay

$1,205,882

$1,736,210
69.45%
$2,480,300
48.62%
$1,274,418
7000 - Other Outgo

$0

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

$555,443

$567,870
97.81%
$811,243
68.47%
$255,800
Totals $13,040,796 $13,661,486 95.46% $19,516,409 66.82% $6,475,613
Not Entered

Mt. San Antonio CCD

2022-23 Q3

Submitted by Dr. Madelyn Arballo Dr.
Approved by Dr. Madelyn Arballo Dr.
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$144,758

$175,478
82.49%
$233,971
61.87%
$89,213
2000 - Non-Instructional Salaries

$246,104

$391,300
62.89%
$521,733
47.17%
$275,629
3000 - Employee Benefits

$144,899

$227,417
63.72%
$303,222
47.79%
$158,323
4000 - Supplies and Materials

$1,462

$2,012
72.68%
$2,682
54.51%
$1,220
5000 - Other Operating Expenses and Services

$88,847

$226,956
39.15%
$302,608
29.36%
$213,761
6000 - Capital Outlay

$0

$2,361
0%
$3,148
0%
$3,148
7000 - Other Outgo

$0

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

$28,960

$23,720
122.09%
$31,627
91.57%
$2,667
Totals $655,030 $1,049,243 62.43% $1,398,991 46.82% $743,961
Not Entered

Pomona Unified

2022-23 Q3

Submitted by Susan Pua Gonzales
Approved by Dr. Madelyn Arballo Dr.
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$558,006

$717,235
77.8%
$843,806
66.13%
$285,800
2000 - Non-Instructional Salaries

$406,145

$440,853
92.13%
$518,650
78.31%
$112,505
3000 - Employee Benefits

$424,186

$502,733
84.38%
$591,450
71.72%
$167,264
4000 - Supplies and Materials

$66,168

$63,708
103.86%
$74,950
88.28%
$8,782
5000 - Other Operating Expenses and Services

$119,549

$116,522
102.6%
$137,085
87.21%
$17,536
6000 - Capital Outlay

$0

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

$0

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

$0

$92,052
0%
$108,297
0%
$108,297
Totals $1,574,054 $1,933,102 81.43% $2,274,238 69.21% $700,184
Not Entered

Rowland Unified

2022-23 Q3

Submitted by Corrie Duran
Approved by Dr. Madelyn Arballo Dr.
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$451,902

$975,000
46.35%
$1,300,000
34.76%
$848,098
2000 - Non-Instructional Salaries

$203,736

$637,500
31.96%
$850,000
23.97%
$646,264
3000 - Employee Benefits

$236,287

$750,000
31.5%
$1,000,000
23.63%
$763,713
4000 - Supplies and Materials

$55,851

$300,000
18.62%
$400,000
13.96%
$344,149
5000 - Other Operating Expenses and Services

$34,688

$56,250
61.67%
$75,000
46.25%
$40,312
6000 - Capital Outlay

$0

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

$0

$41,114
0%
$54,818
0%
$54,818
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $982,464 $2,759,864 35.6% $3,679,818 26.7% $2,697,354
Not Entered