California Adult Education Program
Fiscal Reporting
Produced: Aug 25, 2023, 12:37 AM UTC - By Eileen Stear
El Monte Union High
2022-23 Q4
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 | $4,124,153 | 108.66% | $4,124,153 | 108.66% | ||
2000 - Non-Instructional Salaries | $2,032,739 | 108.32% | $2,032,739 | 108.32% | ||
3000 - Employee Benefits | $2,428,568 | 108.86% | $2,428,568 | 108.86% | ||
4000 - Supplies and Materials | $779,409 | 74.46% | $779,409 | 74.46% | $199,045 | |
5000 - Other Operating Expenses and Services | $1,410,761 | 67.1% | $1,410,761 | 67.1% | $464,111 | |
6000 - Capital Outlay | $395,000 | 12.67% | $395,000 | 12.67% | $344,947 | |
7000 - Other Outgo | $130,006 | 105.26% | $130,006 | 105.26% | ||
Indirect Costs | $565,032 | 96.63% | $565,032 | 96.63% | $19,022 | |
Totals | $11,586,649 | $11,865,668 | 97.65% | $11,865,668 | 97.65% | $279,019 |
El Rancho Unified
2022-23 Q4
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 | $405,130 | 102.49% | $405,130 | 102.49% | ||
2000 - Non-Instructional Salaries | $158,000 | 93.63% | $158,000 | 93.63% | $10,070 | |
3000 - Employee Benefits | $205,230 | 100% | $205,230 | 100% | $0 | |
4000 - Supplies and Materials | $135,677 | 100% | $135,677 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $25,258 | 100% | $25,258 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $40,430 | 100% | $40,430 | 100% | $0 | |
Totals | $969,725 | $969,725 | 100% | $969,725 | 100% | $0 |
Rio Hondo CCD
2022-23 Q4
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 | $228,000 | 166.67% | $380,000 | 100% | $0 | |
2000 - Non-Instructional Salaries | $9,000 | 166.67% | $15,000 | 100% | $0 | |
3000 - Employee Benefits | $87,583 | 166.67% | $145,972 | 100% | $0 | |
4000 - Supplies and Materials | $4,200 | 166.67% | $7,000 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $39,000 | 166.67% | $65,000 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $19,357 | 166.67% | $32,262 | 100% | $0 | |
Totals | $645,234 | $387,140 | 166.67% | $645,234 | 100% | $0 |
Tri-Cities ROP
2022-23 Q4
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 | $30,863 | 184.18% | $51,438 | 110.51% | ||
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $8,841 | 105.54% | $14,735 | 63.33% | $5,404 | |
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 | $66,173 | $39,704 | 166.67% | $66,173 | 100% | $0 |
Whittier Union High
2022-23 Q4
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 | $1,530,000 | 107.64% | $1,700,000 | 96.88% | $53,077 | |
2000 - Non-Instructional Salaries | $400,500 | 102.9% | $445,000 | 92.61% | $32,881 | |
3000 - Employee Benefits | $688,500 | 120.62% | $765,000 | 108.55% | ||
4000 - Supplies and Materials | $180,459 | 137.38% | $200,510 | 123.64% | ||
5000 - Other Operating Expenses and Services | $333,000 | 94.91% | $370,000 | 85.42% | $53,934 | |
6000 - Capital Outlay | $5,940 | 110.76% | $6,600 | 99.68% | $21 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | ||
Totals | $3,487,110 | $3,138,399 | 111.11% | $3,487,110 | 100% | $0 |