California Adult Education Program
Fiscal Reporting
Colton Joint Unified
2022-23 Q3
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 | $231,000 | 108.65% | $420,000 | 59.76% | $169,011 | |
2000 - Non-Instructional Salaries | $66,000 | 113.85% | $120,000 | 62.62% | $44,861 | |
3000 - Employee Benefits | $101,750 | 124.28% | $185,000 | 68.35% | $58,549 | |
4000 - Supplies and Materials | $19,250 | 13.98% | $35,000 | 7.69% | $32,309 | |
5000 - Other Operating Expenses and Services | $13,750 | 2.39% | $25,000 | 1.31% | $24,672 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $14,583 | 0% | $26,514 | 0% | $26,514 | |
Totals | $455,598 | $446,333 | 102.08% | $811,514 | 56.14% | $355,916 |
Redlands Unified
2022-23 Q3
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 | $408,505 | 50.24% | $544,673 | 37.68% | $339,439 | |
2000 - Non-Instructional Salaries | $72,000 | 111.05% | $96,000 | 83.29% | $16,045 | |
3000 - Employee Benefits | $153,786 | 62.08% | $205,048 | 46.56% | $109,578 | |
4000 - Supplies and Materials | $68,192 | 64.52% | $90,923 | 48.39% | $46,924 | |
5000 - Other Operating Expenses and Services | $104,644 | 82.56% | $139,525 | 61.92% | $53,134 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $511,049 | $807,127 | 63.32% | $1,076,169 | 47.49% | $565,120 |
Rialto Unified
2022-23 Q3
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 | $369,492 | 148.92% | $821,093 | 67.01% | $270,851 | |
2000 - Non-Instructional Salaries | $77,225 | 160.21% | $171,612 | 72.09% | $47,890 | |
3000 - Employee Benefits | $176,507 | 156.64% | $392,238 | 70.49% | $115,750 | |
4000 - Supplies and Materials | $154,987 | 19.52% | $344,415 | 8.78% | $314,169 | |
5000 - Other Operating Expenses and Services | $67,500 | 80.88% | $150,000 | 36.4% | $95,406 | |
6000 - Capital Outlay | $90,000 | 0% | $200,000 | 0% | $200,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $38,226 | 86.48% | $84,946 | 38.91% | $51,890 | |
Totals | $1,068,348 | $973,937 | 109.69% | $2,164,304 | 49.36% | $1,095,956 |
San Bernardino CCD
2022-23 Q3
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 | $242,323 | 102.26% | $538,495 | 46.02% | $290,701 | |
2000 - Non-Instructional Salaries | $19,827 | 222.22% | $44,060 | 100% | $0 | |
3000 - Employee Benefits | $90,900 | 111.7% | $202,000 | 50.26% | $100,468 | |
4000 - Supplies and Materials | $1,059 | 222.22% | $2,353 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $288,039 | 91.74% | $640,087 | 41.28% | $375,835 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $15,750 | 98.41% | $35,000 | 44.29% | $19,500 | |
Totals | $675,491 | $657,898 | 102.67% | $1,461,995 | 46.2% | $786,504 |
San Bernardino City Unified
2022-23 Q3
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 | $1,471,135 | 112.35% | $2,451,892 | 67.41% | $799,002 | |
2000 - Non-Instructional Salaries | $873,496 | 131.08% | $1,455,826 | 78.65% | $310,876 | |
3000 - Employee Benefits | $1,250,384 | 109.15% | $2,083,974 | 65.49% | $719,186 | |
4000 - Supplies and Materials | $928,444 | 4.79% | $1,547,406 | 2.88% | $1,502,907 | |
5000 - Other Operating Expenses and Services | $171,388 | 114.6% | $285,646 | 68.76% | $89,238 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $152,769 | 76.01% | $254,615 | 45.61% | $138,492 | |
Totals | $4,519,658 | $4,847,615 | 93.23% | $8,079,359 | 55.94% | $3,559,701 |
San Bernardino Co. Office of Education
2022-23 Q3
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 | $210,000 | 88.69% | $350,000 | 53.21% | $163,758 | |
2000 - Non-Instructional Salaries | $42,000 | 18.19% | $70,000 | 10.91% | $62,362 | |
3000 - Employee Benefits | $90,271 | 92.32% | $150,451 | 55.39% | $67,110 | |
4000 - Supplies and Materials | $69,000 | 61.58% | $115,000 | 36.95% | $72,510 | |
5000 - Other Operating Expenses and Services | $120,000 | 78.73% | $200,000 | 47.24% | $105,529 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $26,564 | 84.11% | $44,273 | 50.47% | $21,930 | |
Totals | $436,525 | $557,834 | 78.25% | $929,724 | 46.95% | $493,199 |
Yucaipa-Calimesa Joint Unified
2022-23 Q3
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 | $179,821 | 99.98% | $399,603 | 44.99% | $219,823 | |
2000 - Non-Instructional Salaries | $43,607 | 115.95% | $96,904 | 52.18% | $46,342 | |
3000 - Employee Benefits | $114,854 | 77.23% | $255,231 | 34.75% | $166,529 | |
4000 - Supplies and Materials | $16,716 | 97.64% | $37,147 | 43.94% | $20,825 | |
5000 - Other Operating Expenses and Services | $29,250 | 180.97% | $65,000 | 81.44% | $12,066 | |
6000 - Capital Outlay | $101,250 | 0% | $225,000 | 0% | $225,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $388,300 | $485,498 | 79.98% | $1,078,885 | 35.99% | $690,585 |