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California Adult Education Program Fiscal Reporting 35 Southwest Riverside County Adult Education Regional Consortium

Banning Unified

2021-22 Q4

Submitted by Ana Orozco
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$52,711

$13,178 400% $52,711 100% $0
2000 - Non-Instructional Salaries

$37,225

$9,306 400% $37,225 100% $0
3000 - Employee Benefits

$42,379

$10,595 400% $42,379 100% $0
4000 - Supplies and Materials

$758

$190 399.47% $759 99.87% $1
5000 - Other Operating Expenses and Services

$5,891

$1,473 400% $5,891 100% $0
6000 - Capital Outlay

$0

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

$0

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

$6,948

$1,737 400% $6,948 100% $0
Totals $145,912 $36,478 400% $145,913 100% $1

Expenditures total $145,912.39 will clear the remaining balance.

Beaumont Unified

2021-22 Q4

Submitted by Debbie Flores
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$162,664

$40,841 398.29% $163,362 99.57% $698
2000 - Non-Instructional Salaries

$130,849

$32,862 398.17% $131,449 99.54% $600
3000 - Employee Benefits

$123,995

$31,236 396.97% $124,942 99.24% $947
4000 - Supplies and Materials

$10,168

$53,672 18.94% $214,689 4.74% $204,521
5000 - Other Operating Expenses and Services

$14,902

$19,793 75.29% $79,170 18.82% $64,268
6000 - Capital Outlay

$0

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

$0

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

$20,025

$5,415 369.81% $21,660 92.45% $1,635
Totals $462,603 $183,818 251.66% $735,272 62.92% $272,669
Not Entered

Hemet Unified

2021-22 Q4

Submitted by Hemet Unified School District Erica Jennings
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$252,757

$281,233 89.87% $281,233 89.87% $28,476
2000 - Non-Instructional Salaries

$142,169

$175,907 80.82% $175,907 80.82% $33,738
3000 - Employee Benefits

$122,048

$156,760 77.86% $156,760 77.86% $34,712
4000 - Supplies and Materials

$53,966

$73,973 72.95% $73,973 72.95% $20,007
5000 - Other Operating Expenses and Services

$107,865

$107,865 100% $107,865 100% $0
6000 - Capital Outlay

$7,434

$7,434 100% $7,434 100% $0
7000 - Other Outgo

$0

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

$33,908

$40,158 84.44% $40,158 84.44% $6,250
Totals $720,147 $843,330 85.39% $843,330 85.39% $123,183
Not Entered

Lake Elsinore Unified

2021-22 Q4

Submitted by Deysi Perez
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$195,893

$187,925 104.24% $341,681 57.33% $145,788
2000 - Non-Instructional Salaries

$51,447

$48,177 106.79% $87,594 58.73% $36,147
3000 - Employee Benefits

$84,767

$82,575 102.65% $150,136 56.46% $65,369
4000 - Supplies and Materials

$190,628

$335,804 56.77% $610,553 31.22% $419,925
5000 - Other Operating Expenses and Services

$18,773

$18,238 102.93% $33,160 56.61% $14,387
6000 - Capital Outlay

$0

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

$0

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

$24,909

$30,106 82.74% $54,738 45.51% $29,829
Totals $566,417 $702,824 80.59% $1,277,862 44.33% $711,445
Not Entered

Mt. San Jacinto CCD

2021-22 Q4

Submitted by Gail Jensen
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$463,233

$205,905 224.97% $823,621 56.24% $360,388
2000 - Non-Instructional Salaries

$97,455

$40,551 240.33% $162,203 60.08% $64,748
3000 - Employee Benefits

$141,127

$58,181 242.57% $232,723 60.64% $91,596
4000 - Supplies and Materials

$42,098

$26,300 160.07% $105,198 40.02% $63,100
5000 - Other Operating Expenses and Services

$191,133

$241,198 79.24% $964,791 19.81% $773,658
6000 - Capital Outlay

$19,964

$6,586 303.13% $26,344 75.78% $6,380
7000 - Other Outgo

$0

$59,241 0% $236,964 0% $236,964
Indirect Costs

$34,424

$21,855 157.51% $87,421 39.38% $52,997
Totals $989,434 $659,816 149.96% $2,639,265 37.49% $1,649,831
Not Entered

Murrieta Valley Unified

2021-22 Q4

Submitted by Jolie Lindemeyer
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$47,381

$12,144 390.17% $48,575 97.54% $1,194
2000 - Non-Instructional Salaries

$124,976

$31,414 397.83% $125,657 99.46% $681
3000 - Employee Benefits

$64,019

$16,015 399.76% $64,058 99.94% $39
4000 - Supplies and Materials

$24,920

$9,890 251.98% $39,558 63% $14,638
5000 - Other Operating Expenses and Services

$27,821

$8,198 339.37% $32,791 84.84% $4,970
6000 - Capital Outlay

$0

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

$0

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

$14,454

$3,883 372.29% $15,530 93.07% $1,076
Totals $303,571 $81,542 372.29% $326,169 93.07% $22,598
Not Entered

Perris Union High

2021-22 Q4

Submitted by Nancy Ulloa
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$73,656

$69,754 105.59% $116,257 63.36% $42,601
2000 - Non-Instructional Salaries

$13,028

$17,400 74.87% $29,000 44.92% $15,972
3000 - Employee Benefits

$15,379

$21,617 71.14% $36,029 42.69% $20,650
4000 - Supplies and Materials

$28,990

$41,012 70.69% $68,354 42.41% $39,364
5000 - Other Operating Expenses and Services

$55,578

$75,872 73.25% $126,453 43.95% $70,875
6000 - Capital Outlay

$0

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

$0

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

$9,332

$11,283 82.71% $18,805 49.63% $9,473
Totals $195,963 $236,939 82.71% $394,898 49.62% $198,935
Not Entered

Riverside Co. Office of Education

2021-22 Q4

Submitted by Julie Carter
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$370,424

$239,134 154.9% $398,556 92.94% $28,132
2000 - Non-Instructional Salaries

$23,888

$20,374 117.25% $33,957 70.35% $10,069
3000 - Employee Benefits

$128,493

$91,357 140.65% $152,261 84.39% $23,768
4000 - Supplies and Materials

$3,589

$4,540 79.06% $7,566 47.44% $3,977
5000 - Other Operating Expenses and Services

$8,538

$5,700 149.79% $9,500 89.87% $962
6000 - Capital Outlay

$0

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

$0

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

$26,747

$17,063 156.76% $28,438 94.05% $1,691
Totals $561,679 $378,167 148.53% $630,278 89.12% $68,599
Not Entered

San Jacinto Unified

2021-22 Q4

Submitted by Brittany Ross
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$166,390

$62,691 265.41% $223,897 74.32% $57,507
2000 - Non-Instructional Salaries

$57,980

$19,237 301.39% $68,705 84.39% $10,725
3000 - Employee Benefits

$69,577

$24,558 283.31% $87,708 79.33% $18,131
4000 - Supplies and Materials

$83,514

$51,958 160.73% $185,563 45.01% $102,049
5000 - Other Operating Expenses and Services

$22,449

$9,415 238.43% $33,626 66.76% $11,177
6000 - Capital Outlay

$0

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

$0

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

$19,995

$8,393 238.23% $29,975 66.71% $9,980
Totals $419,905 $176,253 238.24% $629,474 66.71% $209,569
Not Entered

Temecula Valley Unified

2021-22 Q4

Submitted by Nathan Camara
Approved by Gail Jensen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$105,177

$23,174 453.87% $154,490 68.08% $49,313
2000 - Non-Instructional Salaries

$17,674

$9,242 191.23% $61,615 28.68% $43,941
3000 - Employee Benefits

$37,468

$9,936 377.08% $66,243 56.56% $28,775
4000 - Supplies and Materials

$927

$3,549 26.12% $23,657 3.92% $22,730
5000 - Other Operating Expenses and Services

$13,154

$5,250 250.55% $35,000 37.58% $21,846
6000 - Capital Outlay

$0

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

$0

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

$5,633

$1,650 341.3% $11,003 51.2% $5,370
Totals $180,033 $52,801 340.96% $352,008 51.14% $171,975
Not Entered