California Adult Education Program
Fiscal Reporting
Produced: Sep 26, 2023, 11:39 PM UTC - By Emma Diaz
Colton Joint Unified
2022-23 Q4
Submitted by Angela Hatter
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 | $315,194 | 125% | $393,993 | 100% | $0 | |
2000 - Non-Instructional Salaries | $93,314 | 125% | $116,642 | 100% | $0 | |
3000 - Employee Benefits | $152,226 | 125% | $190,283 | 100% | $0 | |
4000 - Supplies and Materials | $28,145 | 125% | $35,181 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $39,121 | 1.76% | $48,901 | 1.41% | $48,211 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $21,211 | 0% | $26,514 | 0% | $26,514 | |
Totals | $736,789 | $649,211 | 113.49% | $811,514 | 90.79% | $74,725 |
Redlands Unified
2022-23 Q4
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 | $500,000 | 98.37% | $500,000 | 98.37% | $8,139 | |
2000 - Non-Instructional Salaries | $111,000 | 99.94% | $111,000 | 99.94% | $64 | |
3000 - Employee Benefits | $204,000 | 99.7% | $204,000 | 99.7% | $609 | |
4000 - Supplies and Materials | $122,413 | 45.25% | $122,413 | 45.25% | $67,016 | |
5000 - Other Operating Expenses and Services | $138,756 | 80.15% | $138,756 | 80.15% | $27,548 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $972,793 | $1,076,169 | 90.39% | $1,076,169 | 90.39% | $103,376 |
Rialto Unified
2022-23 Q4
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 | $492,656 | 128.56% | $821,093 | 77.13% | $187,757 | |
2000 - Non-Instructional Salaries | $102,967 | 129.38% | $171,612 | 77.63% | $38,392 | |
3000 - Employee Benefits | $235,343 | 148.19% | $392,238 | 88.91% | $43,481 | |
4000 - Supplies and Materials | $206,649 | 33.53% | $344,415 | 20.12% | $275,119 | |
5000 - Other Operating Expenses and Services | $90,000 | 118.43% | $150,000 | 71.06% | $43,416 | |
6000 - Capital Outlay | $120,000 | 0% | $200,000 | 0% | $200,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $50,968 | 124.39% | $84,946 | 74.63% | $21,549 | |
Totals | $1,354,590 | $1,298,582 | 104.31% | $2,164,304 | 62.59% | $809,714 |
San Bernardino CCD
2022-23 Q4
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 | $323,097 | 120.14% | $538,495 | 72.08% | $150,329 | |
2000 - Non-Instructional Salaries | $26,436 | 166.67% | $44,060 | 100% | $0 | |
3000 - Employee Benefits | $121,200 | 114.58% | $202,000 | 68.75% | $63,128 | |
4000 - Supplies and Materials | $1,412 | 166.67% | $2,353 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $384,052 | 152.26% | $640,087 | 91.35% | $55,336 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $21,000 | 166.67% | $35,000 | 100% | $0 | |
Totals | $1,193,202 | $877,197 | 136.02% | $1,461,995 | 81.61% | $268,793 |
San Bernardino City Unified
2022-23 Q4
Submitted by James Norcross
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 | $2,021,514 | 124.93% | $2,526,892 | 99.95% | $1,341 | |
2000 - Non-Instructional Salaries | $1,244,661 | 123.59% | $1,555,826 | 98.87% | $17,609 | |
3000 - Employee Benefits | $1,667,179 | 116.71% | $2,083,974 | 93.37% | $138,185 | |
4000 - Supplies and Materials | $920,325 | 25.08% | $1,150,406 | 20.06% | $919,619 | |
5000 - Other Operating Expenses and Services | $348,517 | 116.74% | $435,646 | 93.39% | $28,778 | |
6000 - Capital Outlay | $41,600 | 113% | $52,000 | 90.4% | $4,994 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $219,692 | 123.73% | $274,615 | 98.98% | $2,801 | |
Totals | $6,966,032 | $6,463,487 | 107.78% | $8,079,359 | 86.22% | $1,113,327 |
San Bernardino Co. Office of Education
2022-23 Q4
Submitted by Arturo Chavez
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 | $280,000 | 110.84% | $350,000 | 88.67% | $39,655 | |
2000 - Non-Instructional Salaries | $56,000 | 58.72% | $70,000 | 46.97% | $37,118 | |
3000 - Employee Benefits | $120,361 | 117.41% | $150,451 | 93.93% | $9,134 | |
4000 - Supplies and Materials | $61,626 | 97.54% | $77,033 | 78.03% | $16,925 | |
5000 - Other Operating Expenses and Services | $160,000 | 123.49% | $200,000 | 98.79% | $2,415 | |
6000 - Capital Outlay | $30,374 | 125% | $37,967 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $35,418 | 104.78% | $44,273 | 83.83% | $7,161 | |
Totals | $817,316 | $743,779 | 109.89% | $929,724 | 87.91% | $112,408 |
Yucaipa-Calimesa Joint Unified
2022-23 Q4
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 | $245,762 | 146.89% | $409,603 | 88.13% | $48,608 | |
2000 - Non-Instructional Salaries | $56,342 | 137.74% | $93,904 | 82.65% | $16,297 | |
3000 - Employee Benefits | $120,139 | 123.55% | $200,231 | 74.13% | $51,801 | |
4000 - Supplies and Materials | $16,288 | 115.77% | $27,147 | 69.46% | $8,290 | |
5000 - Other Operating Expenses and Services | $54,000 | 158.54% | $90,000 | 95.13% | $4,387 | |
6000 - Capital Outlay | $135,000 | 3.93% | $225,000 | 2.36% | $219,691 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $19,800 | 166.67% | $33,000 | 100% | $0 | |
Totals | $729,811 | $647,331 | 112.74% | $1,078,885 | 67.64% | $349,074 |