California Adult Education Program
Fiscal Reporting

Banning Unified

2022-23 Q2

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

$25,274

$12,316 205.22% $49,263 51.3% $23,989
2000 - Non-Instructional Salaries

$15,944

$9,463 168.49% $37,851 42.12% $21,907
3000 - Employee Benefits

$17,892

$10,485 170.64% $41,941 42.66% $24,049
4000 - Supplies and Materials

$0

$1,066 0% $4,265 0% $4,265
5000 - Other Operating Expenses and Services

$0

$1,129 0% $4,514 0% $4,514
6000 - Capital Outlay

$0

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

$0

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

$2,955

$1,723 171.5% $6,892 42.88% $3,937
Totals $62,065 $36,182 171.54% $144,726 42.88% $82,661
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Beaumont Unified

2022-23 Q2

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

$82,230

$65,302 125.92% $261,209 31.48% $178,979
2000 - Non-Instructional Salaries

$81,144

$36,186 224.24% $144,743 56.06% $63,599
3000 - Employee Benefits

$63,041

$39,461 159.75% $157,845 39.94% $94,804
4000 - Supplies and Materials

$1,508

$78,308 1.93% $313,232 0.48% $311,724
5000 - Other Operating Expenses and Services

$15,524

$16,351 94.95% $65,402 23.74% $49,878
6000 - Capital Outlay

$0

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

$0

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

$0

$6,809 0% $27,234 0% $27,234
Totals $243,447 $242,416 100.43% $969,665 25.11% $726,218

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Hemet Unified

2022-23 Q2

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

$123,542

$87,863 140.61% $266,252 46.4% $142,710
2000 - Non-Instructional Salaries

$82,071

$64,370 127.5% $195,060 42.07% $112,989
3000 - Employee Benefits

$70,460

$69,368 101.57% $210,206 33.52% $139,746
4000 - Supplies and Materials

$8,912

$24,104 36.97% $73,042 12.2% $64,130
5000 - Other Operating Expenses and Services

$32,555

$40,920 79.56% $124,001 26.25% $91,446
6000 - Capital Outlay

$6,549

$4,950 132.3% $15,000 43.66% $8,451
7000 - Other Outgo

$0

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

$15,877

$14,579 108.9% $44,179 35.94% $28,302
Totals $339,966 $306,154 111.04% $927,740 36.64% $587,774
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Lake Elsinore Unified

2022-23 Q2

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

$212,740

$55,520 383.18% $370,130 57.48% $157,390
2000 - Non-Instructional Salaries

$1,383

$670 206.31% $4,469 30.95% $3,086
3000 - Employee Benefits

$51,002

$16,448 310.09% $109,651 46.51% $58,649
4000 - Supplies and Materials

$90,454

$132,068 68.49% $880,453 10.27% $789,999
5000 - Other Operating Expenses and Services

$5,444

$3,363 161.88% $22,420 24.28% $16,976
6000 - Capital Outlay

$0

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

$0

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

$0

$8,260 0% $55,068 0% $55,068
Totals $361,023 $216,329 166.89% $1,442,191 25.03% $1,081,168

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Mt. San Jacinto CCD

2022-23 Q2

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

$227,628

$147,240 154.6% $736,201 30.92% $508,573
2000 - Non-Instructional Salaries

$54,306

$27,787 195.44% $138,935 39.09% $84,629
3000 - Employee Benefits

$79,066

$48,322 163.62% $241,612 32.72% $162,546
4000 - Supplies and Materials

$45,778

$44,709 102.39% $223,544 20.48% $177,766
5000 - Other Operating Expenses and Services

$163,002

$235,963 69.08% $1,179,813 13.82% $1,016,811
6000 - Capital Outlay

$6,603

$1,205 548.06% $6,024 109.61% -$579
7000 - Other Outgo

$0

$56,888 0% $284,439 0% $284,439
Indirect Costs

$19,861

$19,649 101.08% $98,244 20.22% $78,383
Totals $596,244 $581,762 102.49% $2,908,812 20.5% $2,312,568

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Murrieta Valley Unified

2022-23 Q2

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

$25,317

$12,809 197.66% $51,234 49.41% $25,917
2000 - Non-Instructional Salaries

$75,325

$37,144 202.79% $148,574 50.7% $73,249
3000 - Employee Benefits

$37,415

$18,859 198.4% $75,434 49.6% $38,019
4000 - Supplies and Materials

$3,899

$4,945 78.84% $19,781 19.71% $15,882
5000 - Other Operating Expenses and Services

$17,467

$5,529 315.93% $22,115 78.98% $4,648
6000 - Capital Outlay

$0

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

$0

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

$0

$3,964 0% $15,857 0% $15,857
Totals $159,423 $83,249 191.5% $332,995 47.88% $173,572
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Perris Union High

2022-23 Q2

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

$30,324

$33,674 90.05% $112,246 27.02% $81,922
2000 - Non-Instructional Salaries

$9,066

$7,820 115.94% $26,066 34.78% $17,000
3000 - Employee Benefits

$6,832

$13,292 51.4% $44,307 15.42% $37,475
4000 - Supplies and Materials

$28,452

$38,500 73.9% $128,334 22.17% $99,882
5000 - Other Operating Expenses and Services

$2,439

$29,207 8.35% $97,357 2.51% $94,918
6000 - Capital Outlay

$0

$2,999 0% $9,996 0% $9,996
7000 - Other Outgo

$0

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

$3,255

$4,570 71.23% $15,233 21.37% $11,978
Totals $80,368 $130,062 61.79% $433,539 18.54% $353,171

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Riverside Co. Office of Education

2022-23 Q2

Submitted by Ms. Lucie Gonzalez
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

$211,673

$120,581 175.54% $401,935 52.66% $190,262
2000 - Non-Instructional Salaries

$12,502

$8,127 153.83% $27,090 46.15% $14,588
3000 - Employee Benefits

$80,767

$46,401 174.06% $154,671 52.22% $73,904
4000 - Supplies and Materials

$0

$12,000 0% $40,000 0% $40,000
5000 - Other Operating Expenses and Services

$6,034

$13,537 44.57% $45,124 13.37% $39,090
6000 - Capital Outlay

$0

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

$0

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

$12,394

$10,032 123.54% $33,441 37.06% $21,047
Totals $323,370 $210,678 153.49% $702,261 46.05% $378,891
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

San Jacinto Unified

2022-23 Q2

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

$82,518

$35,710 231.08% $238,067 34.66% $155,549
2000 - Non-Instructional Salaries

$33,530

$9,246 362.66% $61,638 54.4% $28,108
3000 - Employee Benefits

$39,157

$13,279 294.87% $88,529 44.23% $49,372
4000 - Supplies and Materials

$41,929

$33,603 124.78% $224,019 18.72% $182,090
5000 - Other Operating Expenses and Services

$13,092

$4,364 300.03% $29,090 45.01% $15,998
6000 - Capital Outlay

$0

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

$0

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

$0

$3,240 0% $21,598 0% $21,598
Totals $210,226 $99,441 211.41% $662,941 31.71% $452,715
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Temecula Valley Unified

2022-23 Q2

Submitted by TVUSD TVUSD TVUSD
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

$60,161

$24,332 247.25% $162,215 37.09% $102,054
2000 - Non-Instructional Salaries

$9,401

$9,704 96.87% $64,696 14.53% $55,295
3000 - Employee Benefits

$21,971

$8,794 249.85% $58,624 37.48% $36,653
4000 - Supplies and Materials

$1,811

$7,778 23.28% $51,856 3.49% $50,045
5000 - Other Operating Expenses and Services

$11,581

$5,400 214.46% $36,000 32.17% $24,419
6000 - Capital Outlay

$0

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

$0

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

$5,246

$2,801 187.32% $18,670 28.1% $13,424
Totals $110,171 $58,809 187.34% $392,061 28.1% $281,890

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0