California Adult Education Program
Fiscal Reporting
El Monte Union High
2022-23 Q3
Submitted by Carrie Frogue
Approved by Eileen Stear
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,886,907 | 110.41% | $4,124,153 | 77.29% | $936,702 | |
2000 - Non-Instructional Salaries | $1,422,917 | 107.08% | $2,032,739 | 74.96% | $509,045 | |
3000 - Employee Benefits | $1,699,998 | 109.03% | $2,428,568 | 76.32% | $575,123 | |
4000 - Supplies and Materials | $545,586 | 70.11% | $779,409 | 49.07% | $396,922 | |
5000 - Other Operating Expenses and Services | $987,533 | 86.02% | $1,410,761 | 60.22% | $561,253 | |
6000 - Capital Outlay | $276,500 | 18.1% | $395,000 | 12.67% | $344,947 | |
7000 - Other Outgo | $91,004 | 20.9% | $130,006 | 14.63% | $110,987 | |
Indirect Costs | $395,522 | 0% | $565,032 | 0% | $565,032 | |
Totals | $7,865,657 | $8,305,968 | 94.7% | $11,865,668 | 66.29% | $4,000,011 |
El Rancho Unified
2022-23 Q3
Submitted by Cendy Tiscareno
Approved by Eileen Stear
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $222,822 | 131.92% | $405,130 | 72.55% | $111,191 | |
2000 - Non-Instructional Salaries | $86,900 | 108.26% | $158,000 | 59.54% | $63,921 | |
3000 - Employee Benefits | $112,877 | 113.88% | $205,230 | 62.63% | $76,688 | |
4000 - Supplies and Materials | $74,622 | 79.63% | $135,677 | 43.8% | $76,252 | |
5000 - Other Operating Expenses and Services | $13,892 | 47.07% | $25,258 | 25.89% | $18,719 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $22,237 | 0% | $40,430 | 0% | $40,430 | |
Totals | $582,524 | $533,349 | 109.22% | $969,725 | 60.07% | $387,201 |
Rio Hondo CCD
2022-23 Q3
Submitted by Yolanda Emerson
Approved by Eileen Stear
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $171,000 | 151.99% | $380,000 | 68.39% | $120,101 | |
2000 - Non-Instructional Salaries | $6,750 | 222.22% | $15,000 | 100% | $0 | |
3000 - Employee Benefits | $65,687 | 170.86% | $145,972 | 76.89% | $33,739 | |
4000 - Supplies and Materials | $3,150 | 103.94% | $7,000 | 46.77% | $3,726 | |
5000 - Other Operating Expenses and Services | $29,250 | 74.31% | $65,000 | 33.44% | $43,264 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $14,518 | 113.56% | $32,262 | 51.1% | $15,776 | |
Totals | $428,628 | $290,355 | 147.62% | $645,234 | 66.43% | $216,606 |
Tri-Cities ROP
2022-23 Q3
Submitted by Daniel Barajas
Approved by Eileen Stear
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $23,147 | 160.75% | $51,438 | 72.34% | $14,229 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $6,631 | 114.71% | $14,735 | 51.62% | $7,129 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $44,815 | $29,778 | 150.5% | $66,173 | 67.72% | $21,358 |
Whittier Union High
2022-23 Q3
Submitted by Dr. Margie Moriarty Ed.D.
Approved by Eileen Stear
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $850,000 | 128.06% | $1,700,000 | 64.03% | $611,471 | |
2000 - Non-Instructional Salaries | $222,500 | 114.12% | $445,000 | 57.06% | $191,073 | |
3000 - Employee Benefits | $382,500 | 142.71% | $765,000 | 71.36% | $219,117 | |
4000 - Supplies and Materials | $100,255 | 201.7% | $200,510 | 100.85% | -$1,703 | |
5000 - Other Operating Expenses and Services | $185,000 | 154.96% | $370,000 | 77.48% | $83,327 | |
6000 - Capital Outlay | $3,300 | 199.36% | $6,600 | 99.68% | $21 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $2,383,804 | $1,743,555 | 136.72% | $3,487,110 | 68.36% | $1,103,306 |