California Adult Education Program
Fiscal Reporting

Produced: Sep 1, 2023, 08:36 PM UTC - By Rosa Royce

Baldwin Park Unified

2022-23 Q4

Submitted by Veronica Valenzuela
Approved by Ms. Rosa Royce
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,595,327

$2,624,459
60.79%
$2,624,459
60.79%
$1,029,132
2000 - Non-Instructional Salaries

$1,469,820

$1,797,930
81.75%
$1,797,930
81.75%
$328,110
3000 - Employee Benefits

$1,421,403

$2,084,735
68.18%
$2,084,735
68.18%
$663,332
4000 - Supplies and Materials

$288,127

$986,800
29.2%
$986,800
29.2%
$698,673
5000 - Other Operating Expenses and Services

$329,270

$986,800
33.37%
$986,800
33.37%
$657,530
6000 - Capital Outlay

$47,363

$478,914
9.89%
$478,914
9.89%
$431,551
7000 - Other Outgo

$0

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

$0

$0
100%
$0
100%
$0
Totals $5,151,310 $8,959,638 57.49% $8,959,638 57.49% $3,808,328
Not Entered

Bassett Unified

2022-23 Q4

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

$1,382,087

$413,321
334.39%
$918,491
150.47%
-$463,596
2000 - Non-Instructional Salaries

$516,573

$225,067
229.52%
$500,148
103.28%
-$16,425
3000 - Employee Benefits

$611,635

$268,873
227.48%
$597,495
102.37%
-$14,140
4000 - Supplies and Materials

$266,085

$1,568,012
16.97%
$3,484,472
7.64%
$3,218,387
5000 - Other Operating Expenses and Services

$181,630

$63,178
287.49%
$140,396
129.37%
-$41,234
6000 - Capital Outlay

$0

$112,500
0%
$250,000
0%
$250,000
7000 - Other Outgo

$147,900

$56,933
259.78%
$126,517
116.9%
-$21,383
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $3,105,910 $2,707,884 114.7% $6,017,519 51.61% $2,911,609
Not Entered

Charter Oak Unified

2022-23 Q4

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

$591,841

$751,609
78.74%
$751,609
78.74%
$159,768
2000 - Non-Instructional Salaries

$225,848

$234,106
96.47%
$234,106
96.47%
$8,258
3000 - Employee Benefits

$283,416

$324,517
87.33%
$324,517
87.33%
$41,101
4000 - Supplies and Materials

$151,743

$210,898
71.95%
$210,898
71.95%
$59,155
5000 - Other Operating Expenses and Services

$290,505

$387,077
75.05%
$387,077
75.05%
$96,572
6000 - Capital Outlay

$445,860

$539,792
82.6%
$539,792
82.6%
$93,932
7000 - Other Outgo

$0

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

$77,053

$95,795
80.44%
$95,795
80.44%
$18,742
Totals $2,066,266 $2,543,794 81.23% $2,543,794 81.23% $477,528
Not Entered

Covina-Valley Unified

2022-23 Q4

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

$1,600,850

$1,218,969
131.33%
$1,523,711
105.06%
-$77,139
2000 - Non-Instructional Salaries

$971,152

$788,255
123.2%
$985,319
98.56%
$14,167
3000 - Employee Benefits

$1,011,266

$923,828
109.46%
$1,154,785
87.57%
$143,519
4000 - Supplies and Materials

$372,306

$528,457
70.45%
$660,571
56.36%
$288,265
5000 - Other Operating Expenses and Services

$436,871

$324,029
134.82%
$405,036
107.86%
-$31,835
6000 - Capital Outlay

$0

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

$0

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

$246,416

$181,290
135.92%
$226,613
108.74%
-$19,803
Totals $4,638,861 $3,964,828 117% $4,956,035 93.6% $317,174
Not Entered

Hacienda la Puente Unified

2022-23 Q4

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

$6,075,343

$6,075,343
100%
$6,075,343
100%
$0
2000 - Non-Instructional Salaries

$2,562,953

$2,562,953
100%
$2,562,953
100%
$0
3000 - Employee Benefits

$3,009,769

$3,009,769
100%
$3,009,769
100%
$0
4000 - Supplies and Materials

$1,311,448

$1,311,448
100%
$1,311,448
100%
$0
5000 - Other Operating Expenses and Services

$3,265,353

$3,265,353
100%
$3,265,353
100%
$0
6000 - Capital Outlay

$2,480,300

$2,480,300
100%
$2,480,300
100%
$0
7000 - Other Outgo

$0

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

$811,243

$811,243
100%
$811,243
100%
$0
Totals $19,516,409 $19,516,409 100% $19,516,409 100% $0
Not Entered

Mt. San Antonio CCD

2022-23 Q4

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

$189,828

$233,971
81.13%
$233,971
81.13%
$44,143
2000 - Non-Instructional Salaries

$348,482

$521,733
66.79%
$521,733
66.79%
$173,251
3000 - Employee Benefits

$205,462

$303,222
67.76%
$303,222
67.76%
$97,760
4000 - Supplies and Materials

$2,682

$2,682
100%
$2,682
100%
$0
5000 - Other Operating Expenses and Services

$99,685

$302,608
32.94%
$302,608
32.94%
$202,923
6000 - Capital Outlay

$3,148

$3,148
100%
$3,148
100%
$0
7000 - Other Outgo

$0

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

$31,627

$31,627
100%
$31,627
100%
$0
Totals $880,914 $1,398,991 62.97% $1,398,991 62.97% $518,077
Not Entered

Pomona Unified

2022-23 Q4

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

$843,806

$843,806
100%
$843,806
100%
$0
2000 - Non-Instructional Salaries

$518,637

$518,650
100%
$518,650
100%
$13
3000 - Employee Benefits

$591,437

$591,450
100%
$591,450
100%
$13
4000 - Supplies and Materials

$74,926

$74,950
99.97%
$74,950
99.97%
$24
5000 - Other Operating Expenses and Services

$134,636

$137,085
98.21%
$137,085
98.21%
$2,449
6000 - Capital Outlay

$0

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

$0

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

$108,172

$108,297
99.88%
$108,297
99.88%
$125
Totals $2,271,614 $2,274,238 99.88% $2,274,238 99.88% $2,624
Not Entered

Rowland Unified

2022-23 Q4

Submitted by Dr. LaToya Brown
Approved by Ms. Rosa Royce
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$531,844

$1,300,000
40.91%
$1,300,000
40.91%
$768,156
2000 - Non-Instructional Salaries

$307,839

$850,000
36.22%
$850,000
36.22%
$542,161
3000 - Employee Benefits

$309,559

$1,000,000
30.96%
$1,000,000
30.96%
$690,441
4000 - Supplies and Materials

$62,037

$400,000
15.51%
$400,000
15.51%
$337,963
5000 - Other Operating Expenses and Services

$49,837

$75,000
66.45%
$75,000
66.45%
$25,163
6000 - Capital Outlay

$0

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

$53,976

$54,818
98.46%
$54,818
98.46%
$842
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $1,315,092 $3,679,818 35.74% $3,679,818 35.74% $2,364,726
Not Entered