California Adult Education Program
Fiscal Reporting

Produced: Aug 1, 2023, 08:34 PM UTC - By Gail Jensen

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

$2,185
0%
$8,741
0%
$8,741
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

$1,779
166.1%
$7,116
41.53%
$4,161
Totals $62,065 $37,357 166.14% $149,426 41.54% $87,361
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

$17,151
90.52%
$68,602
22.63%
$53,078
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 $243,216 100.09% $972,865 25.02% $729,418

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

$42,760
76.13%
$129,576
25.12%
$97,021
6000 - Capital Outlay

$6,549

$4,322
151.53%
$13,097
50%
$6,548
7000 - Other Outgo

$0

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

$15,877

$14,423
110.08%
$43,707
36.33%
$27,830
Totals $339,966 $307,210 110.66% $930,940 36.52% $590,974
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

$53,860
394.99%
$359,066
59.25%
$146,326
2000 - Non-Instructional Salaries

$1,383

$5,333
25.93%
$35,556
3.89%
$34,173
3000 - Employee Benefits

$51,002

$15,320
332.91%
$102,133
49.94%
$51,131
4000 - Supplies and Materials

$90,454

$128,546
70.37%
$856,973
10.56%
$766,519
5000 - Other Operating Expenses and Services

$5,444

$5,009
108.68%
$33,395
16.3%
$27,951
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

$51,206
89.4%
$256,032
17.88%
$210,254
5000 - Other Operating Expenses and Services

$163,002

$229,465
71.04%
$1,147,325
14.21%
$984,323
6000 - Capital Outlay

$6,603

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

$0

$52,708
0%
$263,539
0%
$263,539
Indirect Costs

$19,861

$19,649
101.08%
$98,244
20.22%
$78,383
Totals $596,244 $577,582 103.23% $2,887,912 20.65% $2,291,668

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

$3,839

$4,945
77.63%
$19,781
19.41%
$15,942
5000 - Other Operating Expenses and Services

$17,437

$6,379
273.36%
$25,515
68.34%
$8,078
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 $159,333 $84,099 189.46% $336,395 47.36% $177,062
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

$39,460
72.1%
$131,534
21.63%
$103,082
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 $131,022 61.34% $436,739 18.4% $356,371

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

$129,057
164.02%
$430,190
49.2%
$218,517
2000 - Non-Instructional Salaries

$12,502

$14,400
86.82%
$48,000
26.05%
$35,498
3000 - Employee Benefits

$80,767

$51,900
155.62%
$173,000
46.69%
$92,233
4000 - Supplies and Materials

$0

$2,850
0%
$9,500
0%
$9,500
5000 - Other Operating Expenses and Services

$6,034

$2,439
247.4%
$8,130
74.22%
$2,096
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

$5,880
196.96%
$39,200
29.54%
$27,619
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 $59,289 185.82% $395,261 27.87% $285,090

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