California Adult Education Program
Fiscal Reporting
Escondido Union High
2022-23 Q3
Submitted by Tom Allison
Approved by Kathleen Porter
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $898,439 | 85.72% | $1,197,918 | 64.29% | $427,807 | |
2000 - Non-Instructional Salaries | $765,687 | 76.36% | $1,020,916 | 57.27% | $436,234 | |
3000 - Employee Benefits | $732,707 | 76.03% | $976,943 | 57.02% | $419,871 | |
4000 - Supplies and Materials | $120,316 | 131.29% | $160,421 | 98.47% | $2,454 | |
5000 - Other Operating Expenses and Services | $190,020 | 59.2% | $253,360 | 44.4% | $140,864 | |
6000 - Capital Outlay | $202,500 | 6.43% | $270,000 | 4.83% | $256,972 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $144,759 | 0% | $193,012 | 0% | $193,012 | |
Totals | $2,195,356 | $3,054,428 | 71.87% | $4,072,570 | 53.91% | $1,877,214 |
Palomar CCD
2022-23 Q3
Submitted by Dr. Nora Kenney PhD
Approved by Kathleen Porter
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $65,117 | 254.57% | $260,466 | 63.64% | $94,696 | |
2000 - Non-Instructional Salaries | $18,836 | 205.14% | $75,342 | 51.29% | $36,702 | |
3000 - Employee Benefits | $35,774 | 227.62% | $143,094 | 56.9% | $61,668 | |
4000 - Supplies and Materials | $9,253 | 50.25% | $37,010 | 12.56% | $32,361 | |
5000 - Other Operating Expenses and Services | $8,250 | 104.67% | $33,000 | 26.17% | $24,365 | |
6000 - Capital Outlay | $4,925 | 0% | $19,700 | 0% | $19,700 | |
7000 - Other Outgo | $18,267 | 0% | $73,069 | 0% | $73,069 | |
Indirect Costs | $7,500 | 199.15% | $30,000 | 49.79% | $15,064 | |
Totals | $314,056 | $167,920 | 187.03% | $671,681 | 46.76% | $357,625 |
Poway Unified
2022-23 Q3
Submitted by Kathleen Porter
Approved by Kathleen Porter
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $278,431 | 254.77% | $1,160,130 | 61.14% | $450,773 | |
2000 - Non-Instructional Salaries | $55,158 | 258.66% | $229,823 | 62.08% | $87,154 | |
3000 - Employee Benefits | $122,574 | 253.27% | $510,727 | 60.78% | $200,286 | |
4000 - Supplies and Materials | $15,944 | 172.01% | $66,432 | 41.28% | $39,007 | |
5000 - Other Operating Expenses and Services | $29,492 | 210.27% | $122,885 | 50.47% | $60,870 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $23,334 | 218.42% | $97,225 | 52.42% | $46,258 | |
Totals | $1,302,874 | $524,933 | 248.2% | $2,187,222 | 59.57% | $884,348 |
Ramona City Unified
2022-23 Q3
Submitted by Ana Escamilla
Approved by Kathleen Porter
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,749 | 65.91% | $12,999 | 49.43% | $6,573 | |
2000 - Non-Instructional Salaries | $11,088 | 70.69% | $14,784 | 53.02% | $6,946 | |
3000 - Employee Benefits | $6,385 | 35.55% | $8,513 | 26.67% | $6,243 | |
4000 - Supplies and Materials | $20,237 | 89.63% | $26,983 | 67.22% | $8,845 | |
5000 - Other Operating Expenses and Services | $1,790 | 0.45% | $2,387 | 0.34% | $2,379 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,431 | 52.66% | $3,241 | 39.49% | $1,961 | |
Totals | $35,960 | $51,680 | 69.58% | $68,907 | 52.19% | $32,947 |
San Marcos Unified
2022-23 Q3
Submitted by Ana Escamilla
Approved by Kathleen Porter
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $23,356 | 124.3% | $44,068 | 65.88% | $15,036 | |
2000 - Non-Instructional Salaries | $14,396 | 57.36% | $27,162 | 30.4% | $18,905 | |
3000 - Employee Benefits | $9,470 | 112% | $17,868 | 59.36% | $7,262 | |
4000 - Supplies and Materials | $795 | 31.57% | $1,500 | 16.73% | $1,249 | |
5000 - Other Operating Expenses and Services | $1,908 | 160.22% | $3,600 | 84.92% | $543 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,760 | 0% | $3,320 | 0% | $3,320 | |
Totals | $51,203 | $51,685 | 99.07% | $97,518 | 52.51% | $46,315 |
Vista Unified
2022-23 Q3
Submitted by Vista Adult School Elizabeth O'Shea-West
Approved by Kathleen Porter
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $827,395 | 79.41% | $1,103,193 | 59.55% | $446,197 | |
2000 - Non-Instructional Salaries | $431,942 | 92.88% | $575,923 | 69.66% | $174,720 | |
3000 - Employee Benefits | $668,099 | 57.31% | $890,798 | 42.98% | $507,936 | |
4000 - Supplies and Materials | $353,636 | 17.3% | $471,514 | 12.98% | $410,334 | |
5000 - Other Operating Expenses and Services | $534,770 | 59.23% | $713,027 | 44.42% | $396,298 | |
6000 - Capital Outlay | $487,500 | 0% | $650,000 | 0% | $650,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $124,860 | 0% | $166,480 | 0% | $166,480 | |
Totals | $1,818,970 | $3,428,201 | 53.06% | $4,570,935 | 39.79% | $2,751,965 |