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California Adult Education Program Fiscal Reporting 40 Education to Career Network of North San Diego County (Palomar/Vista)

Escondido Union High

2022-23 Q1

Submitted by Tom Allison
Approved by Vista Adult School Elizabeth O'Shea-West
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$100,959

$351,980 28.68% $1,407,918 7.17% $1,306,959
2000 - Non-Instructional Salaries

$243,248

$280,229 86.8% $1,120,916 21.7% $877,668
3000 - Employee Benefits

$309,752

$249,236 124.28% $996,943 31.07% $687,191
4000 - Supplies and Materials

$0

$20,274 0% $81,096 0% $81,096
5000 - Other Operating Expenses and Services

$0

$63,340 0% $253,360 0% $253,360
6000 - Capital Outlay

$0

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

$0

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

$0

$48,253 0% $193,012 0% $193,012
Totals $653,959 $1,013,311 64.54% $4,053,245 16.13% $3,399,286
Not Entered

Palomar CCD

2022-23 Q1

Submitted by Dr. Nora Kenney PhD
Approved by Vista Adult School Elizabeth O'Shea-West
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$70,260

$65,117 107.9% $260,466 26.97% $190,206
2000 - Non-Instructional Salaries

$23,059

$18,836 122.42% $75,342 30.61% $52,283
3000 - Employee Benefits

$38,785

$35,774 108.42% $143,094 27.1% $104,309
4000 - Supplies and Materials

$724

$8,350 8.67% $33,400 2.17% $32,676
5000 - Other Operating Expenses and Services

$3,454

$8,250 41.87% $33,000 10.47% $29,546
6000 - Capital Outlay

$0

$4,925 0% $19,700 0% $19,700
7000 - Other Outgo

$0

$18,267 0% $73,069 0% $73,069
Indirect Costs

$4,724

$7,500 62.99% $30,000 15.75% $25,276
Totals $141,006 $167,018 84.43% $668,071 21.11% $527,065
Not Entered

Poway Unified

2022-23 Q1

Submitted by Kathleen Porter
Approved by Vista Adult School Elizabeth O'Shea-West
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$178,577

$164,807 108.36% $1,030,041 17.34% $851,464
2000 - Non-Instructional Salaries

$40,413

$40,588 99.57% $253,674 15.93% $213,261
3000 - Employee Benefits

$71,808

$85,625 83.86% $535,157 13.42% $463,349
4000 - Supplies and Materials

$6,836

$5,676 120.43% $35,478 19.27% $28,642
5000 - Other Operating Expenses and Services

$25,590

$9,922 257.9% $62,015 41.26% $36,425
6000 - Capital Outlay

$0

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

$0

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

$0

$15,331 0% $95,818 0% $95,818
Totals $323,224 $321,949 100.4% $2,012,183 16.06% $1,688,959

Expenditures are on track.

Ramona City Unified

2022-23 Q1

Submitted by Mrs. Erin Kent
Approved by Vista Adult School Elizabeth O'Shea-West
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$3,250 0% $12,999 0% $12,999
2000 - Non-Instructional Salaries

$0

$3,696 0% $14,784 0% $14,784
3000 - Employee Benefits

$0

$2,128 0% $8,513 0% $8,513
4000 - Supplies and Materials

$73

$6,534 1.12% $26,136 0.28% $26,063
5000 - Other Operating Expenses and Services

$0

$597 0% $2,387 0% $2,387
6000 - Capital Outlay

$0

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

$0

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

$0

$810 0% $3,241 0% $3,241
Totals $73 $17,015 0.43% $68,060 0.11% $67,987
Not Entered

San Marcos Unified

2022-23 Q1

Submitted by Cyndi Etnyre
Approved by Vista Adult School Elizabeth O'Shea-West
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$7,217

$11,017 65.51% $44,068 16.38% $36,851
2000 - Non-Instructional Salaries

$1,789

$4,257 42.02% $17,028 10.51% $15,239
3000 - Employee Benefits

$3,123

$4,779 65.36% $19,114 16.34% $15,991
4000 - Supplies and Materials

$0

$3,497 0% $13,987 0% $13,987
5000 - Other Operating Expenses and Services

$0

$13,607 0% $54,427 0% $54,427
6000 - Capital Outlay

$0

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

$0

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

$0

$830 0% $3,320 0% $3,320
Totals $12,129 $37,986 31.93% $151,944 7.98% $139,815
Not Entered

Vista Unified

2022-23 Q1

Submitted by Vista Adult School Elizabeth O'Shea-West
Approved by Vista Adult School Elizabeth O'Shea-West
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$157,340

$275,798 57.05% $1,103,193 14.26% $945,853
2000 - Non-Instructional Salaries

$147,743

$143,981 102.61% $575,923 25.65% $428,180
3000 - Employee Benefits

$105,614

$222,700 47.42% $890,798 11.86% $785,184
4000 - Supplies and Materials

$20,305

$117,879 17.23% $471,514 4.31% $451,209
5000 - Other Operating Expenses and Services

$126,416

$214,356 58.97% $857,422 14.74% $731,006
6000 - Capital Outlay

$0

$162,500 0% $650,000 0% $650,000
7000 - Other Outgo

$0

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

$0

$41,620 0% $166,480 0% $166,480
Totals $557,418 $1,178,833 47.29% $4,715,330 11.82% $4,157,912

These expenses include the fiscal agent portion of $61,264.