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 | $2,624,459 | 60.79% | $2,624,459 | 60.79% | $1,029,132 | |
2000 - Non-Instructional Salaries | $1,797,930 | 81.75% | $1,797,930 | 81.75% | $328,110 | |
3000 - Employee Benefits | $2,084,735 | 68.18% | $2,084,735 | 68.18% | $663,332 | |
4000 - Supplies and Materials | $986,800 | 29.2% | $986,800 | 29.2% | $698,673 | |
5000 - Other Operating Expenses and Services | $986,800 | 33.37% | $986,800 | 33.37% | $657,530 | |
6000 - Capital Outlay | $478,914 | 9.89% | $478,914 | 9.89% | $431,551 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $5,151,310 | $8,959,638 | 57.49% | $8,959,638 | $3,808,328 |
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 | $413,321 | 334.39% | $918,491 | 150.47% | ||
2000 - Non-Instructional Salaries | $225,067 | 229.52% | $500,148 | 103.28% | ||
3000 - Employee Benefits | $268,873 | 227.48% | $597,495 | 102.37% | ||
4000 - Supplies and Materials | $1,568,012 | 16.97% | $3,484,472 | 7.64% | $3,218,387 | |
5000 - Other Operating Expenses and Services | $63,178 | 287.49% | $140,396 | 129.37% | ||
6000 - Capital Outlay | $112,500 | 0% | $250,000 | 0% | $250,000 | |
7000 - Other Outgo | $56,933 | 259.78% | $126,517 | 116.9% | ||
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $3,105,910 | $2,707,884 | 114.7% | $6,017,519 | $2,911,609 |
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 | $751,609 | 78.74% | $751,609 | 78.74% | $159,768 | |
2000 - Non-Instructional Salaries | $234,106 | 96.47% | $234,106 | 96.47% | $8,258 | |
3000 - Employee Benefits | $324,517 | 87.33% | $324,517 | 87.33% | $41,101 | |
4000 - Supplies and Materials | $210,898 | 71.95% | $210,898 | 71.95% | $59,155 | |
5000 - Other Operating Expenses and Services | $387,077 | 75.05% | $387,077 | 75.05% | $96,572 | |
6000 - Capital Outlay | $539,792 | 82.6% | $539,792 | 82.6% | $93,932 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 |
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 | $1,218,969 | 131.33% | $1,523,711 | 105.06% | ||
2000 - Non-Instructional Salaries | $788,255 | 123.2% | $985,319 | 98.56% | $14,167 | |
3000 - Employee Benefits | $923,828 | 109.46% | $1,154,785 | 87.57% | $143,519 | |
4000 - Supplies and Materials | $528,457 | 70.45% | $660,571 | 56.36% | $288,265 | |
5000 - Other Operating Expenses and Services | $324,029 | 134.82% | $405,036 | 107.86% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $181,290 | 135.92% | $226,613 | 108.74% | ||
Totals | $4,638,861 | $3,964,828 | 117% | $4,956,035 | 93.6% | $317,174 |
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 | 100% | $6,075,343 | 100% | $0 | |
2000 - Non-Instructional Salaries | $2,562,953 | 100% | $2,562,953 | 100% | $0 | |
3000 - Employee Benefits | $3,009,769 | 100% | $3,009,769 | 100% | $0 | |
4000 - Supplies and Materials | $1,311,448 | 100% | $1,311,448 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $3,265,353 | 100% | $3,265,353 | 100% | $0 | |
6000 - Capital Outlay | $2,480,300 | 100% | $2,480,300 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $811,243 | 100% | $811,243 | 100% | $0 | |
Totals | $19,516,409 | $19,516,409 | 100% | $19,516,409 | 100% | $0 |
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 | $233,971 | 81.13% | $233,971 | 81.13% | $44,143 | |
2000 - Non-Instructional Salaries | $521,733 | 66.79% | $521,733 | 66.79% | $173,251 | |
3000 - Employee Benefits | $303,222 | 67.76% | $303,222 | 67.76% | $97,760 | |
4000 - Supplies and Materials | $2,682 | 100% | $2,682 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $302,608 | 32.94% | $302,608 | 32.94% | $202,923 | |
6000 - Capital Outlay | $3,148 | 100% | $3,148 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $31,627 | 100% | $31,627 | 100% | $0 | |
Totals | $880,914 | $1,398,991 | 62.97% | $1,398,991 | 62.97% | $518,077 |
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 | 100% | $843,806 | 100% | $0 | |
2000 - Non-Instructional Salaries | $518,650 | 100% | $518,650 | 100% | $13 | |
3000 - Employee Benefits | $591,450 | 100% | $591,450 | 100% | $13 | |
4000 - Supplies and Materials | $74,950 | 99.97% | $74,950 | 99.97% | $24 | |
5000 - Other Operating Expenses and Services | $137,085 | 98.21% | $137,085 | 98.21% | $2,449 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 |
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 | $1,300,000 | 40.91% | $1,300,000 | 40.91% | $768,156 | |
2000 - Non-Instructional Salaries | $850,000 | 36.22% | $850,000 | 36.22% | $542,161 | |
3000 - Employee Benefits | $1,000,000 | 30.96% | $1,000,000 | 30.96% | $690,441 | |
4000 - Supplies and Materials | $400,000 | 15.51% | $400,000 | 15.51% | $337,963 | |
5000 - Other Operating Expenses and Services | $75,000 | 66.45% | $75,000 | 66.45% | $25,163 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $54,818 | 98.46% | $54,818 | 98.46% | $842 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $1,315,092 | $3,679,818 | 35.74% | $3,679,818 | $2,364,726 |