California Adult Education Program
Fiscal Reporting
Produced: Sep 26, 2023, 08:24 PM UTC - By Fareha Bakre
Alameda Co. Office of Education
2022-23 Q4
Submitted by Tracey Burns
Approved by Fareha Bakre
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 | 100% | $0 | 100% | ||
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | ||
4000 - Supplies and Materials | $422 | 0% | $1,689 | 0% | $1,689 | |
5000 - Other Operating Expenses and Services | $5,000 | 69.2% | $20,001 | 17.3% | $16,541 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | ||
Indirect Costs | $271 | 0% | $1,084 | 0% | $1,084 | |
Totals | $22,774 | $5,694 | 400% | $22,774 | 100% | $0 |
Alameda Unified
2022-23 Q4
Submitted by Joy Chua
Approved by Fareha Bakre
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $105,178 | 380.17% | $420,711 | 95.04% | $20,855 | |
2000 - Non-Instructional Salaries | $53,768 | 371.67% | $215,071 | 92.92% | $15,231 | |
3000 - Employee Benefits | $49,479 | 358% | $197,916 | 89.5% | $20,782 | |
4000 - Supplies and Materials | $8,755 | 410.53% | $35,021 | 102.63% | ||
5000 - Other Operating Expenses and Services | $6,127 | 821.05% | $24,509 | 205.26% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $10,680 | 405.22% | $42,720 | 101.31% | ||
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $906,359 | $233,987 | 387.35% | $935,948 | 96.84% | $29,589 |
Berkeley City College
2022-23 Q4
Submitted by Lilia Celhay
Approved by Fareha Bakre
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 | 100% | $0 | 100% | ||
2000 - Non-Instructional Salaries | $176,500 | 70.34% | $176,500 | 70.34% | $52,347 | |
3000 - Employee Benefits | $41,332 | 125.36% | $41,332 | 125.36% | ||
4000 - Supplies and Materials | $1,550 | 95.35% | $1,550 | 95.35% | $72 | |
5000 - Other Operating Expenses and Services | $10,023 | 0.25% | $10,023 | 0.25% | $9,998 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $183,305 | $229,405 | 79.9% | $229,405 | 79.9% | $46,100 |
Berkeley Unified
2022-23 Q4
Submitted by Thomas Reid
Approved by Fareha Bakre
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,669,763 | 57.95% | $2,669,763 | 57.95% | $1,122,642 | |
2000 - Non-Instructional Salaries | $595,067 | 119.46% | $595,067 | 119.46% | ||
3000 - Employee Benefits | $984,576 | 59.7% | $984,576 | 59.7% | $396,803 | |
4000 - Supplies and Materials | $93,376 | 308.37% | $93,376 | 308.37% | ||
5000 - Other Operating Expenses and Services | $240,128 | 100.16% | $240,128 | 100.16% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $170,917 | 98.71% | $170,917 | 98.71% | $2,206 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $3,563,376 | $4,753,827 | 74.96% | $4,753,827 | 74.96% | $1,190,451 |
College of Alameda
2022-23 Q4
Submitted by Kawanna Rollins
Approved by Fareha Bakre
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $63,547 | 165.68% | $105,911 | 99.41% | $630 | |
3000 - Employee Benefits | $44,899 | 164.95% | $74,831 | 98.97% | $769 | |
4000 - Supplies and Materials | $600 | 87.67% | $1,000 | 52.6% | $474 | |
5000 - Other Operating Expenses and Services | $8,086 | 20.12% | $13,477 | 12.07% | $11,850 | |
6000 - Capital Outlay | $974 | 170.98% | $1,623 | 102.59% | ||
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $183,161 | $118,105 | 155.08% | $196,842 | 93.05% | $13,681 |
Laney College
2022-23 Q4
Submitted by Elizabeth Maher
Approved by Fareha Bakre
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $45,000 | 13.31% | $45,000 | 13.31% | $39,010 | |
2000 - Non-Instructional Salaries | $165,000 | 30.48% | $165,000 | 30.48% | $114,706 | |
3000 - Employee Benefits | $61,338 | 47.53% | $61,338 | 47.53% | $32,184 | |
4000 - Supplies and Materials | $5,000 | 0% | $5,000 | 0% | $5,000 | |
5000 - Other Operating Expenses and Services | $20,666 | 3.65% | $20,666 | 3.65% | $19,912 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $86,192 | $297,004 | 29.02% | $297,004 | $210,812 |
Merritt College
2022-23 Q4
Submitted by Victor Littles
Approved by Fareha Bakre
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $105,000 | 109.68% | $105,000 | 109.68% | ||
3000 - Employee Benefits | $70,000 | 94.31% | $70,000 | 94.31% | $3,984 | |
4000 - Supplies and Materials | $3,343 | 189.5% | $3,343 | 189.5% | ||
5000 - Other Operating Expenses and Services | $20,000 | 0% | $20,000 | 0% | $20,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $187,512 | $198,343 | 94.54% | $198,343 | 94.54% | $10,831 |
Oakland Unified
2022-23 Q4
Submitted by Kim Jones
Approved by Fareha Bakre
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,556,400 | 95.75% | $1,556,400 | 95.75% | $66,142 | |
2000 - Non-Instructional Salaries | $331,484 | 174.32% | $331,484 | 174.32% | ||
3000 - Employee Benefits | $983,089 | 78.32% | $983,089 | 78.32% | $213,157 | |
4000 - Supplies and Materials | $42,000 | 117.7% | $42,000 | 117.7% | ||
5000 - Other Operating Expenses and Services | $166,190 | 147.79% | $166,190 | 147.79% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $128,526 | 61.41% | $128,526 | 61.41% | $49,599 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $3,212,028 | $3,207,689 | 100.14% | $3,207,689 | 100.14% |
Peralta CCD
2022-23 Q4
Submitted by Shemila Johnson
Approved by Fareha Bakre
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $294,111 | 100.42% | $294,111 | 100.42% | ||
3000 - Employee Benefits | $155,246 | 97.87% | $155,246 | 97.87% | $3,300 | |
4000 - Supplies and Materials | $8,459 | 0% | $8,459 | 0% | $8,459 | |
5000 - Other Operating Expenses and Services | $241,341 | 111.53% | $241,341 | 111.53% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | ||
Totals | $742,949 | $699,157 | 106.26% | $699,157 | 106.26% |
Piedmont City Unified
2022-23 Q4
Submitted by Ms. Shannon Fierro
Approved by Fareha Bakre
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $42,768 | 370.04% | $171,071 | 92.51% | $12,812 | |
2000 - Non-Instructional Salaries | $26,186 | 448.11% | $104,742 | 112.03% | ||
3000 - Employee Benefits | $34,804 | 362.46% | $139,215 | 90.62% | $13,065 | |
4000 - Supplies and Materials | $250 | 1,851.2% | $1,000 | 462.8% | ||
5000 - Other Operating Expenses and Services | $9,069 | 634.46% | $36,274 | 158.61% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $5,861 | 201.42% | $23,445 | 50.36% | $11,639 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $475,720 | $118,937 | 399.98% | $475,747 | 99.99% | $27 |