California Adult Education Program
Fiscal Reporting
Produced: Sep 6, 2023, 06:40 PM UTC - By Gail Jensen
Banning Unified
2022-23 Q4
Submitted by Eddie Ramos
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 | $13,519 | 400% | $54,074 | 100% | $0 | |
2000 - Non-Instructional Salaries | $8,365 | 400% | $33,461 | 100% | $0 | |
3000 - Employee Benefits | $9,242 | 400% | $36,966 | 100% | $0 | |
4000 - Supplies and Materials | $2,185 | 0% | $8,741 | 0% | $8,741 | |
5000 - Other Operating Expenses and Services | $2,412 | 259.13% | $9,646 | 64.78% | $3,397 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,635 | 400% | $6,538 | 100% | $0 | |
Totals | $137,288 | $37,357 | 367.51% | $149,426 | 91.88% | $12,138 |
Beaumont Unified
2022-23 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 | $65,302 | 310.82% | $261,209 | 77.71% | $58,235 | |
2000 - Non-Instructional Salaries | $37,186 | 399.45% | $148,743 | 99.86% | $203 | |
3000 - Employee Benefits | $39,461 | 363.03% | $157,845 | 90.76% | $14,589 | |
4000 - Supplies and Materials | $77,308 | 48.62% | $309,232 | 12.15% | $271,648 | |
5000 - Other Operating Expenses and Services | $17,151 | 222.05% | $68,602 | 55.51% | $30,519 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,809 | 361.53% | $27,234 | 90.38% | $2,619 | |
Totals | $595,052 | $243,216 | 244.66% | $972,865 | 61.16% | $377,813 |
Hemet Unified
2022-23 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 | $306,504 | 100% | $306,504 | 100% | $0 | |
2000 - Non-Instructional Salaries | $195,060 | 87.86% | $195,060 | 87.86% | $23,673 | |
3000 - Employee Benefits | $169,953 | 92.07% | $169,953 | 92.07% | $13,483 | |
4000 - Supplies and Materials | $73,042 | 33.93% | $73,042 | 33.93% | $48,256 | |
5000 - Other Operating Expenses and Services | $129,576 | 85.22% | $129,576 | 85.22% | $19,147 | |
6000 - Capital Outlay | $13,098 | 100% | $13,098 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $43,707 | 88.04% | $43,707 | 88.04% | $5,229 | |
Totals | $821,152 | $930,940 | 88.21% | $930,940 | 88.21% | $109,788 |
Lake Elsinore Unified
2022-23 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 | $254,724 | 172.78% | $463,135 | 95.03% | $23,013 | |
2000 - Non-Instructional Salaries | $48,745 | 112.44% | $88,627 | 61.84% | $33,819 | |
3000 - Employee Benefits | $78,471 | 162.68% | $142,675 | 89.48% | $15,015 | |
4000 - Supplies and Materials | $345,539 | 33.79% | $628,252 | 18.58% | $511,494 | |
5000 - Other Operating Expenses and Services | $35,439 | 62.92% | $64,434 | 34.61% | $42,135 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $30,287 | 99.83% | $55,068 | 54.91% | $24,831 | |
Totals | $791,884 | $793,205 | 99.83% | $1,442,191 | $650,307 |
Mt. San Jacinto CCD
2022-23 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 | $308,271 | 187.64% | $751,881 | 76.93% | $173,443 | |
2000 - Non-Instructional Salaries | $69,625 | 180.7% | $169,816 | 74.09% | $44,003 | |
3000 - Employee Benefits | $99,981 | 193.01% | $243,855 | 79.13% | $50,881 | |
4000 - Supplies and Materials | $111,064 | 99.03% | $270,888 | 40.6% | $160,904 | |
5000 - Other Operating Expenses and Services | $458,810 | 51.96% | $1,119,048 | 21.3% | $880,643 | |
6000 - Capital Outlay | $2,708 | 243.87% | $6,604 | 99.98% | $1 | |
7000 - Other Outgo | $92,569 | 0% | $225,777 | 0% | $225,777 | |
Indirect Costs | $41,018 | 128.65% | $100,043 | 52.75% | $47,273 | |
Totals | $1,304,987 | $1,184,044 | 110.21% | $2,887,912 | $1,582,925 |
Murrieta Valley Unified
2022-23 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 | $10,759 | 462.87% | $51,234 | 97.2% | $1,433 | |
2000 - Non-Instructional Salaries | $31,201 | 456.78% | $148,574 | 95.92% | $6,056 | |
3000 - Employee Benefits | $15,841 | 455.42% | $75,434 | 95.64% | $3,290 | |
4000 - Supplies and Materials | $4,154 | 138.16% | $19,781 | 29.01% | $14,042 | |
5000 - Other Operating Expenses and Services | $5,358 | 401.15% | $25,515 | 84.24% | $4,021 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,330 | 437.99% | $15,857 | 91.98% | $1,272 | |
Totals | $306,281 | $70,643 | 433.56% | $336,395 | 91.05% | $30,114 |
Perris Union High
2022-23 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 | $33,674 | 317.41% | $112,246 | 95.22% | $5,362 | |
2000 - Non-Instructional Salaries | $7,820 | 269.62% | $26,066 | 80.89% | $4,982 | |
3000 - Employee Benefits | $13,292 | 220.06% | $44,307 | 66.02% | $15,057 | |
4000 - Supplies and Materials | $39,460 | 78.04% | $131,534 | 23.41% | $100,741 | |
5000 - Other Operating Expenses and Services | $29,207 | 67.24% | $97,357 | 20.17% | $77,719 | |
6000 - Capital Outlay | $2,999 | 333.33% | $9,996 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,570 | 137.27% | $15,233 | 41.18% | $8,960 | |
Totals | $223,918 | $131,022 | 170.9% | $436,739 | $212,821 |
Riverside Co. Office of Education
2022-23 Q4
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 | $258,114 | 162.44% | $430,190 | 97.47% | $10,899 | |
2000 - Non-Instructional Salaries | $28,800 | 138.1% | $48,000 | 82.86% | $8,227 | |
3000 - Employee Benefits | $103,800 | 162.05% | $173,000 | 97.23% | $4,789 | |
4000 - Supplies and Materials | $5,700 | 131.4% | $9,500 | 78.84% | $2,010 | |
5000 - Other Operating Expenses and Services | $4,878 | 160.21% | $8,130 | 96.13% | $315 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $20,065 | 160.13% | $33,441 | 96.08% | $1,312 | |
Totals | $674,709 | $421,357 | 160.13% | $702,261 | 96.08% | $27,552 |
San Jacinto Unified
2022-23 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 | $59,517 | 340.96% | $238,067 | 85.24% | $35,137 | |
2000 - Non-Instructional Salaries | $19,890 | 399.95% | $79,558 | 99.99% | $9 | |
3000 - Employee Benefits | $22,132 | 398.45% | $88,529 | 99.61% | $344 | |
4000 - Supplies and Materials | $49,970 | 246.11% | $199,879 | 61.53% | $76,900 | |
5000 - Other Operating Expenses and Services | $8,828 | 399.9% | $35,310 | 99.97% | $9 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,400 | 332.09% | $21,598 | 83.02% | $3,667 | |
Totals | $546,875 | $165,735 | 329.97% | $662,941 | 82.49% | $116,066 |
Temecula Valley Unified
2022-23 Q4
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 | $24,332 | 485.34% | $162,215 | 72.8% | $44,121 | |
2000 - Non-Instructional Salaries | $9,704 | 218.94% | $64,696 | 32.84% | $43,449 | |
3000 - Employee Benefits | $8,794 | 506.98% | $58,624 | 76.05% | $14,042 | |
4000 - Supplies and Materials | $7,778 | 198.91% | $51,856 | 29.84% | $36,384 | |
5000 - Other Operating Expenses and Services | $5,880 | 281.5% | $39,200 | 42.22% | $22,648 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,801 | 385.54% | $18,670 | 57.83% | $7,873 | |
Totals | $226,744 | $59,289 | 382.44% | $395,261 | $168,517 |