California Adult Education Program
Fiscal Reporting
Alvord Unified
2022-23 Q3
Submitted by Luis Medina
Approved by Autumn Valencia
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $83,250 | 160.9% | $185,000 | 72.4% | $51,054 | |
2000 - Non-Instructional Salaries | $40,500 | 137.31% | $90,000 | 61.79% | $34,391 | |
3000 - Employee Benefits | $30,785 | 157.42% | $68,411 | 70.84% | $19,948 | |
4000 - Supplies and Materials | $84,852 | 51.52% | $188,561 | 23.18% | $144,847 | |
5000 - Other Operating Expenses and Services | $42,750 | 53.85% | $95,000 | 24.23% | $71,979 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $10,580 | 80.22% | $23,512 | 36.1% | $15,024 | |
Totals | $313,241 | $292,718 | 107.01% | $650,484 | 48.16% | $337,243 |
Corona-Norco Unified
2022-23 Q3
Submitted by Autumn Valencia
Approved by Autumn Valencia
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $206,090 | 204.03% | $824,358 | 51.01% | $403,869 | |
2000 - Non-Instructional Salaries | $85,234 | 295.37% | $340,934 | 73.84% | $89,178 | |
3000 - Employee Benefits | $110,048 | 197.52% | $440,192 | 49.38% | $222,823 | |
4000 - Supplies and Materials | $54,529 | 93.03% | $218,116 | 23.26% | $167,386 | |
5000 - Other Operating Expenses and Services | $36,865 | 196.56% | $147,459 | 49.14% | $74,998 | |
6000 - Capital Outlay | $15,031 | 0% | $60,125 | 0% | $60,125 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $25,390 | 199.45% | $101,559 | 49.86% | $50,919 | |
Totals | $1,063,445 | $533,186 | 199.45% | $2,132,743 | 49.86% | $1,069,298 |
Jurupa Unified
2022-23 Q3
Submitted by Annamarie Montanez
Approved by Autumn Valencia
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $390,000 | 86.78% | $650,000 | 52.07% | $311,563 | |
2000 - Non-Instructional Salaries | $205,200 | 96.58% | $342,000 | 57.95% | $143,818 | |
3000 - Employee Benefits | $168,000 | 109.71% | $280,000 | 65.82% | $95,691 | |
4000 - Supplies and Materials | $148,800 | 147.53% | $248,000 | 88.52% | $28,478 | |
5000 - Other Operating Expenses and Services | $57,113 | 77.44% | $95,188 | 46.47% | $50,958 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $25,778 | 0% | $42,964 | 0% | $42,964 | |
Totals | $984,680 | $994,891 | 98.97% | $1,658,152 | 59.38% | $673,472 |
Moreno Valley Unified
2022-23 Q3
Submitted by Elsa Magana
Approved by Autumn Valencia
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $371,112 | 112.66% | $824,693 | 50.7% | $406,595 | |
2000 - Non-Instructional Salaries | $112,894 | 177.95% | $250,875 | 80.08% | $49,981 | |
3000 - Employee Benefits | $176,399 | 133.19% | $391,997 | 59.94% | $157,050 | |
4000 - Supplies and Materials | $88,902 | 23.73% | $197,559 | 10.68% | $176,460 | |
5000 - Other Operating Expenses and Services | $41,177 | 134.18% | $91,505 | 60.38% | $36,254 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $30,355 | 117.69% | $67,455 | 52.96% | $31,732 | |
Totals | $966,012 | $820,838 | 117.69% | $1,824,084 | 52.96% | $858,072 |
Riverside CCD
2022-23 Q3
Submitted by Michael Peterson
Approved by Autumn Valencia
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $4,685 | 0% | $10,412 | 0% | $10,412 | |
2000 - Non-Instructional Salaries | $154,026 | 155.72% | $342,281 | 70.08% | $102,427 | |
3000 - Employee Benefits | $102,593 | 118.63% | $227,984 | 53.38% | $106,281 | |
4000 - Supplies and Materials | $99,751 | 20.96% | $221,668 | 9.43% | $200,757 | |
5000 - Other Operating Expenses and Services | $63,294 | 112.58% | $140,654 | 50.66% | $69,399 | |
6000 - Capital Outlay | $248 | 222.22% | $550 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $21,230 | 106.99% | $47,177 | 48.15% | $24,463 | |
Totals | $476,987 | $445,827 | 106.99% | $990,726 | 48.15% | $513,739 |
Riverside Co. Office of Education
2022-23 Q3
Submitted by Ms. Lucie Gonzalez
Approved by Autumn Valencia
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $76,807 | 104.25% | $170,683 | 46.91% | $90,608 | |
2000 - Non-Instructional Salaries | $35,095 | 127.41% | $77,988 | 57.34% | $33,273 | |
3000 - Employee Benefits | $30,378 | 159.8% | $67,507 | 71.91% | $18,964 | |
4000 - Supplies and Materials | $22,500 | 2.07% | $50,000 | 0.93% | $49,535 | |
5000 - Other Operating Expenses and Services | $35,287 | 14.01% | $78,416 | 6.31% | $73,471 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $10,004 | 61.43% | $22,230 | 27.64% | $16,085 | |
Totals | $184,888 | $210,071 | 88.01% | $466,824 | 39.61% | $281,936 |
Riverside Unified
2022-23 Q3
Submitted by Rachel Bramlett
Approved by Autumn Valencia
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $846,577 | 93.36% | $1,128,769 | 70.02% | $338,376 | |
2000 - Non-Instructional Salaries | $465,065 | 105.56% | $620,086 | 79.17% | $129,171 | |
3000 - Employee Benefits | $579,345 | 102.45% | $772,460 | 76.84% | $178,905 | |
4000 - Supplies and Materials | $636,920 | 57.28% | $849,227 | 42.96% | $484,423 | |
5000 - Other Operating Expenses and Services | $180,300 | 88.75% | $240,400 | 66.56% | $80,383 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $95,108 | 0% | $126,810 | 0% | $126,810 | |
Totals | $2,399,684 | $2,803,314 | 85.6% | $3,737,752 | 64.2% | $1,338,068 |
Val Verde Unified
2022-23 Q3
Submitted by John Parker
Approved by Autumn Valencia
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $164,876 | 120.86% | $270,289 | 73.73% | $71,018 | |
2000 - Non-Instructional Salaries | $58,495 | 126.6% | $95,894 | 77.23% | $21,836 | |
3000 - Employee Benefits | $70,227 | 101.76% | $115,127 | 62.07% | $43,666 | |
4000 - Supplies and Materials | $83,425 | 40.32% | $136,763 | 24.6% | $103,126 | |
5000 - Other Operating Expenses and Services | $164,015 | 104.68% | $268,877 | 63.86% | $97,183 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $27,051 | 0% | $44,346 | 0% | $44,346 | |
Totals | $550,121 | $568,091 | 96.84% | $931,296 | 59.07% | $381,175 |