California Adult Education Program
Fiscal Reporting
Produced: Oct 3, 2023, 04:19 PM UTC - By Heidi McFadden
Fremont Unified
2022-23 Q4
Submitted by Donna Upchurch
Approved by Heidi McFadden
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,603,793 | 111.37% | $1,603,793 | 111.37% | ||
2000 - Non-Instructional Salaries | $1,295,413 | 104.24% | $1,295,413 | 104.24% | ||
3000 - Employee Benefits | $903,288 | 91.58% | $903,288 | 91.58% | $76,041 | |
4000 - Supplies and Materials | $102,030 | 48.87% | $102,030 | 48.87% | $52,163 | |
5000 - Other Operating Expenses and Services | $248,789 | 92.83% | $248,789 | 92.83% | $17,831 | |
6000 - Capital Outlay | $120,000 | 0% | $120,000 | 0% | $120,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $194,436 | 99.4% | $194,436 | 99.4% | $1,166 | |
Totals | $4,437,862 | $4,467,749 | 99.33% | $4,467,749 | 99.33% | $29,887 |
New Haven Unified
2022-23 Q4
Submitted by Eric Barron
Approved by Heidi McFadden
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $463,176 | 98.26% | $463,176 | 98.26% | $8,078 | |
2000 - Non-Instructional Salaries | $75,517 | 95.8% | $75,517 | 95.8% | $3,173 | |
3000 - Employee Benefits | $142,644 | 97.26% | $142,644 | 97.26% | $3,915 | |
4000 - Supplies and Materials | $38,598 | 46.61% | $38,598 | 46.61% | $20,606 | |
5000 - Other Operating Expenses and Services | $20,138 | 74.42% | $20,138 | 74.42% | $5,151 | |
6000 - Capital Outlay | $61,256 | 0% | $61,256 | 0% | $61,256 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $37,758 | 0% | $37,758 | 0% | $37,758 | |
Totals | $699,150 | $839,087 | 83.32% | $839,087 | 83.32% | $139,937 |
Newark Unified
2022-23 Q4
Submitted by Julie Calderon
Approved by Heidi McFadden
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $28,750 | 240.21% | $115,000 | 60.05% | $45,940 | |
2000 - Non-Instructional Salaries | $22,500 | 278.09% | $90,000 | 69.52% | $27,430 | |
3000 - Employee Benefits | $10,773 | 702.2% | $43,091 | 175.55% | ||
4000 - Supplies and Materials | $6,250 | 370.96% | $25,000 | 92.74% | $1,815 | |
5000 - Other Operating Expenses and Services | $4,500 | 529.91% | $18,000 | 132.48% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,100 | 521.38% | $8,400 | 130.35% | ||
Totals | $265,256 | $74,873 | 354.28% | $299,491 | 88.57% | $34,235 |
Ohlone CCD
2022-23 Q4
Submitted by Andrew LaManque
Approved by Heidi McFadden
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $26,000 | 239.7% | $26,000 | 239.7% | ||
2000 - Non-Instructional Salaries | $70,000 | 26.97% | $70,000 | 26.97% | $51,123 | |
3000 - Employee Benefits | $16,000 | 145.91% | $16,000 | 145.91% | ||
4000 - Supplies and Materials | $4,000 | 0% | $4,000 | 0% | $4,000 | |
5000 - Other Operating Expenses and Services | $20,239 | 24.7% | $20,239 | 24.7% | $15,239 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,139 | 67.75% | $4,139 | 67.75% | $1,335 | |
Totals | $112,347 | $140,378 | 80.03% | $140,378 | 80.03% | $28,031 |