California Adult Education Program
Fiscal Reporting

Colton Joint Unified

2022-23 Q1

Submitted by Linda Resiwain M.B.A
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$54,081

$55,500 97.44% $370,000 14.62% $315,919
2000 - Non-Instructional Salaries

$30,895

$15,000 205.97% $100,000 30.9% $69,105
3000 - Employee Benefits

$36,420

$26,250 138.74% $175,000 20.81% $138,580
4000 - Supplies and Materials

$512

$750 68.27% $5,000 10.24% $4,488
5000 - Other Operating Expenses and Services

$36

$3,750 0.96% $25,000 0.14% $24,964
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$3,977 0% $26,514 0% $26,514
Totals $121,944 $105,227 115.89% $701,514 17.38% $579,570
Not Entered

Redlands Unified

2022-23 Q1

Submitted by Troy Martinez
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$39,197

$136,168 28.79% $544,673 7.2% $505,476
2000 - Non-Instructional Salaries

$24,923

$24,000 103.85% $96,000 25.96% $71,077
3000 - Employee Benefits

$17,434

$51,262 34.01% $205,048 8.5% $187,614
4000 - Supplies and Materials

$30,055

$22,731 132.22% $90,923 33.06% $60,868
5000 - Other Operating Expenses and Services

$62,223

$34,881 178.39% $139,525 44.6% $77,302
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$0 100% $0 100% $0
Totals $173,832 $269,042 64.61% $1,076,169 16.15% $902,337
Not Entered

Rialto Unified

2022-23 Q1

Submitted by Nicole Albiso
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$83,059

$123,164 67.44% $821,093 10.12% $738,034
2000 - Non-Instructional Salaries

$32,270

$25,742 125.36% $171,612 18.8% $139,342
3000 - Employee Benefits

$56,621

$58,836 96.24% $392,238 14.44% $335,617
4000 - Supplies and Materials

$2,855

$51,662 5.53% $344,415 0.83% $341,560
5000 - Other Operating Expenses and Services

$27,476

$22,500 122.12% $150,000 18.32% $122,524
6000 - Capital Outlay

$0

$30,000 0% $200,000 0% $200,000
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$12,742 0% $84,946 0% $84,946
Totals $202,281 $324,646 62.31% $2,164,304 9.35% $1,962,023
Not Entered

San Bernardino CCD

2022-23 Q1

Submitted by Emma Diaz
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$80,944

$80,774 100.21% $538,495 15.03% $457,551
2000 - Non-Instructional Salaries

$20,130

$6,000 335.5% $40,000 50.33% $19,870
3000 - Employee Benefits

$35,975

$30,300 118.73% $202,000 17.81% $166,025
4000 - Supplies and Materials

$220

$300 73.33% $2,000 11% $1,780
5000 - Other Operating Expenses and Services

$146,656

$128,925 113.75% $859,500 17.06% $712,844
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$5,250

$5,250 100% $35,000 15% $29,750
Totals $289,175 $251,549 114.96% $1,676,995 17.24% $1,387,820
Not Entered

San Bernardino City Unified

2022-23 Q1

Submitted by Raul Pedraza
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$365,283

$490,378 74.49% $2,451,892 14.9% $2,086,609
2000 - Non-Instructional Salaries

$386,714

$291,165 132.82% $1,455,826 26.56% $1,069,112
3000 - Employee Benefits

$389,056

$416,795 93.34% $2,083,974 18.67% $1,694,918
4000 - Supplies and Materials

$4,249

$309,481 1.37% $1,547,406 0.27% $1,543,157
5000 - Other Operating Expenses and Services

$34,727

$57,129 60.79% $285,646 12.16% $250,919
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$50,923 0% $254,615 0% $254,615
Totals $1,180,029 $1,615,872 73.03% $8,079,359 14.61% $6,899,330
Not Entered

San Bernardino Co. Office of Education

2022-23 Q1

Submitted by Terri Giamarino Ed.D.
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$34,600

$70,000 49.43% $350,000 9.89% $315,400
2000 - Non-Instructional Salaries

$0

$14,000 0% $70,000 0% $70,000
3000 - Employee Benefits

$15,960

$30,090 53.04% $150,451 10.61% $134,491
4000 - Supplies and Materials

$0

$23,000 0% $115,000 0% $115,000
5000 - Other Operating Expenses and Services

$76,727

$40,000 191.82% $200,000 38.36% $123,273
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$6,300

$8,855 71.15% $44,273 14.23% $37,973
Totals $133,587 $185,945 71.84% $929,724 14.37% $796,137
Not Entered

Yucaipa-Calimesa Joint Unified

2022-23 Q1

Submitted by Dana Carter
Approved by Emma Diaz
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$31,804

$49,433 64.34% $329,553 9.65% $297,749
2000 - Non-Instructional Salaries

$8,626

$13,231 65.2% $88,204 9.78% $79,578
3000 - Employee Benefits

$19,633

$34,347 57.16% $228,981 8.57% $209,348
4000 - Supplies and Materials

$1,023

$5,572 18.36% $37,147 2.75% $36,124
5000 - Other Operating Expenses and Services

$1,837

$9,750 18.84% $65,000 2.83% $63,163
6000 - Capital Outlay

$0

$33,750 0% $225,000 0% $225,000
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$0 100% $0 100% $0
Totals $62,923 $146,083 43.07% $973,885 6.46% $910,962
Not Entered