California Adult Education Program
Fiscal Reporting
Produced: Sep 25, 2023, 03:22 PM UTC - By Autumn Valencia
Alvord Unified
2022-23 Q4
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 | $163,053 | 137.03% | $271,755 | 82.22% | $48,325 | |
2000 - Non-Instructional Salaries | $51,209 | 165.21% | $85,348 | 99.12% | $748 | |
3000 - Employee Benefits | $51,698 | 149.56% | $86,164 | 89.74% | $8,842 | |
4000 - Supplies and Materials | $65,436 | 97.33% | $109,060 | 58.4% | $45,372 | |
5000 - Other Operating Expenses and Services | $44,888 | 116.81% | $74,814 | 70.09% | $22,378 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $14,006 | 135.5% | $23,343 | 81.3% | $4,365 | |
Totals | $520,454 | $390,290 | 133.35% | $650,484 | 80.01% | $130,030 |
Corona-Norco Unified
2022-23 Q4
Submitted by Thoibi Rublaitus
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 | $212,991 | 321.86% | $851,964 | 80.46% | $166,437 | |
2000 - Non-Instructional Salaries | $90,517 | 398.62% | $362,066 | 99.66% | $1,247 | |
3000 - Employee Benefits | $97,473 | 337.1% | $389,891 | 84.28% | $61,309 | |
4000 - Supplies and Materials | $66,937 | 264.42% | $267,749 | 66.1% | $90,756 | |
5000 - Other Operating Expenses and Services | $39,879 | 389.29% | $159,514 | 97.32% | $4,271 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $25,390 | 336.19% | $101,559 | 84.05% | $16,201 | |
Totals | $1,792,522 | $533,186 | 336.19% | $2,132,743 | 84.05% | $340,221 |
Jurupa Unified
2022-23 Q4
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 | $430,400 | 117.69% | $538,000 | 94.15% | $31,469 | |
2000 - Non-Instructional Salaries | $229,600 | 120.52% | $287,000 | 96.42% | $10,275 | |
3000 - Employee Benefits | $216,800 | 118.41% | $271,000 | 94.73% | $14,295 | |
4000 - Supplies and Materials | $341,600 | 124.96% | $427,000 | 99.97% | $127 | |
5000 - Other Operating Expenses and Services | $63,350 | 88.74% | $79,188 | 70.99% | $22,972 | |
6000 - Capital Outlay | $8,000 | 117.28% | $10,000 | 93.82% | $618 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $36,771 | 110.18% | $45,964 | 88.14% | $5,451 | |
Totals | $1,572,945 | $1,326,522 | 118.58% | $1,658,152 | 94.86% | $85,207 |
Moreno Valley Unified
2022-23 Q4
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 | $494,816 | 117.78% | $824,693 | 70.67% | $241,877 | |
2000 - Non-Instructional Salaries | $162,867 | 166.67% | $271,445 | 100% | $1 | |
3000 - Employee Benefits | $235,198 | 137.81% | $391,997 | 82.69% | $67,863 | |
4000 - Supplies and Materials | $105,197 | 80.61% | $175,329 | 48.37% | $90,527 | |
5000 - Other Operating Expenses and Services | $55,899 | 139.91% | $93,165 | 83.94% | $14,958 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $40,473 | 127.27% | $67,455 | 76.36% | $15,945 | |
Totals | $1,392,913 | $1,094,450 | 127.27% | $1,824,084 | 76.36% | $431,171 |
Riverside CCD
2022-23 Q4
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 | $7,288 | 0% | $10,412 | 0% | $10,412 | |
2000 - Non-Instructional Salaries | $239,597 | 137.65% | $342,281 | 96.36% | $12,473 | |
3000 - Employee Benefits | $159,589 | 121.74% | $227,984 | 85.22% | $33,697 | |
4000 - Supplies and Materials | $128,964 | 63.24% | $184,234 | 44.26% | $102,683 | |
5000 - Other Operating Expenses and Services | $124,662 | 142.86% | $178,088 | 100% | $1 | |
6000 - Capital Outlay | $385 | 142.86% | $550 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $33,024 | 118.74% | $47,177 | 83.12% | $7,963 | |
Totals | $823,497 | $693,508 | 118.74% | $990,726 | 83.12% | $167,229 |
Riverside Co. Office of Education
2022-23 Q4
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 | $102,410 | 100.23% | $170,683 | 60.14% | $68,036 | |
2000 - Non-Instructional Salaries | $46,793 | 116.36% | $77,988 | 69.81% | $23,541 | |
3000 - Employee Benefits | $40,504 | 152.79% | $67,507 | 91.68% | $5,619 | |
4000 - Supplies and Materials | $30,000 | 11.5% | $50,000 | 6.9% | $46,549 | |
5000 - Other Operating Expenses and Services | $47,050 | 12.9% | $78,416 | 7.74% | $72,348 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $13,338 | 85.66% | $22,230 | 51.39% | $10,805 | |
Totals | $239,926 | $280,094 | 85.66% | $466,824 | $226,898 |
Riverside Unified
2022-23 Q4
Submitted by Jessica House
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 | $1,182,442 | 91.5% | $1,182,442 | 91.5% | $100,551 | |
2000 - Non-Instructional Salaries | $654,311 | 100% | $654,311 | 100% | $2 | |
3000 - Employee Benefits | $804,893 | 95.93% | $804,893 | 95.93% | $32,756 | |
4000 - Supplies and Materials | $726,081 | 59.25% | $726,081 | 59.25% | $295,900 | |
5000 - Other Operating Expenses and Services | $243,214 | 88.9% | $243,214 | 88.9% | $26,999 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $126,811 | 86.82% | $126,811 | 86.82% | $16,711 | |
Totals | $3,264,833 | $3,737,752 | 87.35% | $3,737,752 | 87.35% | $472,919 |
Val Verde Unified
2022-23 Q4
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 | $270,308 | 100% | $270,308 | 100% | $0 | |
2000 - Non-Instructional Salaries | $98,891 | 100% | $98,891 | 100% | $0 | |
3000 - Employee Benefits | $112,511 | 100% | $112,511 | 100% | $0 | |
4000 - Supplies and Materials | $136,878 | 26.74% | $136,878 | 26.74% | $100,277 | |
5000 - Other Operating Expenses and Services | $268,361 | 94.82% | $268,361 | 94.82% | $13,905 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $44,347 | 76.29% | $44,347 | 76.29% | $10,513 | |
Totals | $806,601 | $931,296 | 86.61% | $931,296 | 86.61% | $124,695 |