California Adult Education Program
Fiscal Reporting

Banning Unified

2022-23 Q3

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

$38,204

$12,316 310.2% $49,263 77.55% $11,059
2000 - Non-Instructional Salaries

$21,933

$9,463 231.78% $37,851 57.95% $15,918
3000 - Employee Benefits

$26,072

$10,485 248.65% $41,941 62.16% $15,869
4000 - Supplies and Materials

$0

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

$3,040

$1,129 269.38% $4,514 67.35% $1,474
6000 - Capital Outlay

$0

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

$0

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

$4,462

$1,723 258.97% $6,892 64.74% $2,430
Totals $93,711 $36,182 259% $144,726 64.75% $51,015
Not Entered

Beaumont Unified

2022-23 Q3

Submitted by Anthony Coronado
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

$118,372

$65,302 181.27% $261,209 45.32% $142,837
2000 - Non-Instructional Salaries

$116,081

$36,186 320.79% $144,743 80.2% $28,662
3000 - Employee Benefits

$100,338

$39,461 254.27% $157,845 63.57% $57,507
4000 - Supplies and Materials

$12,506

$78,308 15.97% $313,232 3.99% $300,726
5000 - Other Operating Expenses and Services

$17,027

$16,351 104.14% $65,402 26.03% $48,375
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 $364,324 $242,416 150.29% $969,665 37.57% $605,341
Not Entered

Hemet Unified

2022-23 Q3

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

$203,059

$175,726 115.55% $266,252 76.27% $63,193
2000 - Non-Instructional Salaries

$124,355

$128,740 96.59% $195,060 63.75% $70,705
3000 - Employee Benefits

$112,734

$138,736 81.26% $210,206 53.63% $97,472
4000 - Supplies and Materials

$15,134

$48,208 31.39% $73,042 20.72% $57,908
5000 - Other Operating Expenses and Services

$75,893

$81,841 92.73% $124,001 61.2% $48,108
6000 - Capital Outlay

$13,098

$9,900 132.3% $15,000 87.32% $1,902
7000 - Other Outgo

$0

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

$22,494

$29,158 77.14% $44,179 50.92% $21,685
Totals $566,767 $612,308 92.56% $927,740 61.09% $360,973
Not Entered

Lake Elsinore Unified

2022-23 Q3

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

$346,334

$107,720 321.51% $359,066 96.45% $12,732
2000 - Non-Instructional Salaries

$26,530

$10,667 248.72% $35,556 74.61% $9,026
3000 - Employee Benefits

$92,224

$30,640 300.99% $102,133 90.3% $9,909
4000 - Supplies and Materials

$99,400

$257,092 38.66% $856,973 11.6% $757,573
5000 - Other Operating Expenses and Services

$7,754

$10,019 77.4% $33,395 23.22% $25,641
6000 - Capital Outlay

$0

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

$0

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

$0

$16,520 0% $55,068 0% $55,068
Totals $572,242 $432,657 132.26% $1,442,191 39.68% $869,949
Not Entered

Mt. San Jacinto CCD

2022-23 Q3

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

$369,660

$235,584 156.91% $736,201 50.21% $366,541
2000 - Non-Instructional Salaries

$86,661

$44,459 194.92% $138,935 62.38% $52,274
3000 - Employee Benefits

$127,784

$77,316 165.28% $241,612 52.89% $113,828
4000 - Supplies and Materials

$69,721

$71,534 97.47% $223,544 31.19% $153,823
5000 - Other Operating Expenses and Services

$202,162

$377,540 53.55% $1,179,813 17.14% $977,651
6000 - Capital Outlay

$6,603

$1,928 342.54% $6,024 109.61% -$579
7000 - Other Outgo

$0

$91,020 0% $284,439 0% $284,439
Indirect Costs

$35,625

$31,438 113.32% $98,244 36.26% $62,619
Totals $898,216 $930,820 96.5% $2,908,812 30.88% $2,010,596
Not Entered

Murrieta Valley Unified

2022-23 Q3

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

$37,443

$12,809 292.33% $51,234 73.08% $13,791
2000 - Non-Instructional Salaries

$109,940

$37,144 295.99% $148,574 74% $38,634
3000 - Employee Benefits

$55,174

$18,859 292.57% $75,434 73.14% $20,260
4000 - Supplies and Materials

$5,945

$4,945 120.22% $19,781 30.05% $13,836
5000 - Other Operating Expenses and Services

$18,628

$5,529 336.93% $22,115 84.23% $3,487
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 $227,130 $83,249 272.83% $332,995 68.21% $105,865
Not Entered

Perris Union High

2022-23 Q3

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

$45,154

$33,674 134.09% $112,246 40.23% $67,092
2000 - Non-Instructional Salaries

$14,567

$7,820 186.28% $26,066 55.89% $11,499
3000 - Employee Benefits

$10,840

$13,292 81.55% $44,307 24.47% $33,467
4000 - Supplies and Materials

$29,174

$38,500 75.78% $128,334 22.73% $99,160
5000 - Other Operating Expenses and Services

$13,949

$29,207 47.76% $97,357 14.33% $83,408
6000 - Capital Outlay

$9,996

$2,999 333.33% $9,996 100% $0
7000 - Other Outgo

$0

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

$4,252

$4,570 93.04% $15,233 27.91% $10,981
Totals $127,932 $130,062 98.36% $433,539 29.51% $305,607
Not Entered

Riverside Co. Office of Education

2022-23 Q3

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

$314,496

$187,621 167.62% $416,935 75.43% $102,439
2000 - Non-Instructional Salaries

$34,907

$22,991 151.83% $51,090 68.32% $16,183
3000 - Employee Benefits

$127,832

$75,002 170.44% $166,671 76.7% $38,839
4000 - Supplies and Materials

$465

$8,550 5.44% $19,000 2.45% $18,535
5000 - Other Operating Expenses and Services

$6,677

$6,806 98.11% $15,124 44.15% $8,447
6000 - Capital Outlay

$0

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

$0

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

$20,953

$15,048 139.24% $33,441 62.66% $12,488
Totals $505,330 $316,017 159.91% $702,261 71.96% $196,931
Not Entered

San Jacinto Unified

2022-23 Q3

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

$135,552

$47,613 284.69% $238,067 56.94% $102,515
2000 - Non-Instructional Salaries

$55,721

$12,328 452% $61,638 90.4% $5,917
3000 - Employee Benefits

$62,580

$17,706 353.44% $88,529 70.69% $25,949
4000 - Supplies and Materials

$73,038

$44,804 163.02% $224,019 32.6% $150,981
5000 - Other Operating Expenses and Services

$28,476

$5,818 489.45% $29,090 97.89% $614
6000 - Capital Outlay

$0

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

$0

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

$0

$4,320 0% $21,598 0% $21,598
Totals $355,367 $132,588 268.02% $662,941 53.6% $307,574
Not Entered

Temecula Valley Unified

2022-23 Q3

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

$89,127

$24,332 366.29% $162,215 54.94% $73,088
2000 - Non-Instructional Salaries

$14,706

$9,704 151.54% $64,696 22.73% $49,990
3000 - Employee Benefits

$33,062

$8,794 375.98% $58,624 56.4% $25,562
4000 - Supplies and Materials

$12,833

$7,778 164.98% $51,856 24.75% $39,023
5000 - Other Operating Expenses and Services

$11,597

$5,400 214.76% $36,000 32.21% $24,403
6000 - Capital Outlay

$0

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

$0

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

$8,066

$2,801 288.02% $18,670 43.2% $10,604
Totals $169,391 $58,809 288.04% $392,061 43.21% $222,670
Not Entered