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California Adult Education Program Fiscal Reporting 50 Delta Sierra Adult Education Alliance (DSAEA)

Calaveras Co. Office of Education

2021-22 Q3

Submitted by Jared Hungerford
Approved by Dr. Heather Maloy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$17,182

$23,031 74.6% $30,708 55.95% $13,526
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$5,372

$6,578 81.67% $8,770 61.25% $3,398
4000 - Supplies and Materials

$10,128

$11,880 85.25% $15,840 63.94% $5,712
5000 - Other Operating Expenses and Services

$2,295

$48,453 4.74% $64,604 3.55% $62,309
6000 - Capital Outlay

$0

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

$0

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

$1,749

$4,497 38.89% $5,996 29.17% $4,247
Totals $36,726 $94,439 38.89% $125,918 29.17% $89,192
Not Entered

Lincoln Unified

2021-22 Q3

Submitted by Lance Morrow
Approved by Dr. Heather Maloy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$35,500

$8,875 400% $35,500 100% $0
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$12,000

$3,000 400% $12,000 100% $0
4000 - Supplies and Materials

$125

$43 294.12% $170 73.53% $45
5000 - Other Operating Expenses and Services

$1,973

$493 400% $1,973 100% $0
6000 - Capital Outlay

$0

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

$0

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

$0

$619 0% $2,475 0% $2,475
Totals $49,598 $13,030 380.66% $52,118 95.16% $2,520
Not Entered

Lodi Unified

2021-22 Q3

Submitted by Julie Jansen
Approved by Dr. Heather Maloy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$479,355

$321,361 149.16% $714,135 67.12% $234,780
2000 - Non-Instructional Salaries

$255,080

$179,819 141.85% $399,597 63.83% $144,517
3000 - Employee Benefits

$261,506

$179,041 146.06% $397,868 65.73% $136,362
4000 - Supplies and Materials

$59,259

$37,559 157.78% $83,464 71% $24,205
5000 - Other Operating Expenses and Services

$135,733

$96,770 140.26% $215,044 63.12% $79,311
6000 - Capital Outlay

$183,497

$85,853 213.73% $190,785 96.18% $7,288
7000 - Other Outgo

$0

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

$59,546

$40,727 146.21% $90,505 65.79% $30,959
Totals $1,433,976 $941,129 152.37% $2,091,398 68.57% $657,422
Not Entered

Manteca Unified

2021-22 Q3

Submitted by Mr. Brad Harrison
Approved by Dr. Heather Maloy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$471,790

$593,429 79.5% $791,238 59.63% $319,448
2000 - Non-Instructional Salaries

$312,910

$304,503 102.76% $406,004 77.07% $93,094
3000 - Employee Benefits

$214,126

$294,278 72.76% $392,371 54.57% $178,245
4000 - Supplies and Materials

$172,064

$422,101 40.76% $562,801 30.57% $390,737
5000 - Other Operating Expenses and Services

$146,822

$98,347 149.29% $131,129 111.97% -$15,693
6000 - Capital Outlay

$17,861

$78,814 22.66% $105,085 17% $87,224
7000 - Other Outgo

$0

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

$65,227

$89,388 72.97% $119,184 54.73% $53,957
Totals $1,400,800 $1,880,859 74.48% $2,507,812 55.86% $1,107,012

The over budget in the 5000 was due to an increase in repairs , improvements and services related to those improvements 

River Delta Joint Unified

2021-22 Q3

Submitted by Nicholas Casey
Approved by Dr. Heather Maloy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$7,606

$15,750 48.29% $45,000 16.9% $37,394
2000 - Non-Instructional Salaries

$9,003

$8,750 102.89% $25,000 36.01% $15,997
3000 - Employee Benefits

$5,791

$7,000 82.73% $20,000 28.96% $14,209
4000 - Supplies and Materials

$3,116

$8,289 37.59% $23,682 13.16% $20,566
5000 - Other Operating Expenses and Services

$11,737

$14,000 83.84% $40,000 29.34% $28,263
6000 - Capital Outlay

$0

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

$0

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

$1,531

$2,305 66.41% $6,587 23.24% $5,056
Totals $38,784 $56,094 69.14% $160,269 24.2% $121,485
Not Entered

San Joaquin Co. Office of Education

2021-22 Q3

Submitted by Tony Damele
Approved by Dr. Heather Maloy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$0 100% $0 100% $0
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$0

$0 100% $0 100% $0
4000 - Supplies and Materials

$1,971

$10,461 18.84% $41,842 4.71% $39,871
5000 - Other Operating Expenses and Services

$7,301

$3,897 187.36% $15,587 46.84% $8,286
6000 - Capital Outlay

$0

$14,584 0% $58,334 0% $58,334
7000 - Other Outgo

$0

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

$464

$718 64.65% $2,871 16.16% $2,407
Totals $9,736 $29,659 32.83% $118,634 8.21% $108,898
Not Entered

San Joaquin Delta CCD

2021-22 Q3

Submitted by Dr. Heather Maloy
Approved by Dr. Heather Maloy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$52,055

$24,086 216.12% $53,525 97.25% $1,470
2000 - Non-Instructional Salaries

$88,008

$62,804 140.13% $139,565 63.06% $51,557
3000 - Employee Benefits

$39,062

$44,341 88.09% $98,536 39.64% $59,474
4000 - Supplies and Materials

$0

$0 100% $0 100% $0
5000 - Other Operating Expenses and Services

$0

$134,934 0% $299,853 0% $299,853
6000 - Capital Outlay

$0

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

$0

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

$8,956

$13,308 67.3% $29,574 30.28% $20,618
Totals $188,081 $279,474 67.3% $621,053 30.28% $432,972
Not Entered

Stockton Unified

2021-22 Q3

Submitted by Jeff Dundas School For Adults
Approved by Dr. Heather Maloy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,625,331

$478,484 339.68% $1,913,935 84.92% $288,604
2000 - Non-Instructional Salaries

$320,433

$102,361 313.04% $409,445 78.26% $89,012
3000 - Employee Benefits

$840,097

$277,384 302.86% $1,109,534 75.72% $269,437
4000 - Supplies and Materials

$25,329

$26,045 97.25% $104,181 24.31% $78,852
5000 - Other Operating Expenses and Services

$443,329

$255,511 173.51% $1,022,045 43.38% $578,716
6000 - Capital Outlay

$0

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

$0

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

$148,669

$57,000 260.82% $228,000 65.21% $79,331
Totals $3,403,188 $1,196,785 284.36% $4,787,140 71.09% $1,383,952
Not Entered

Tracy Joint Unified

2021-22 Q3

Submitted by Sam Strube
Approved by Dr. Heather Maloy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$366,618

$478,294 76.65% $637,725 57.49% $271,107
2000 - Non-Instructional Salaries

$135,471

$147,396 91.91% $196,528 68.93% $61,057
3000 - Employee Benefits

$153,393

$186,396 82.29% $248,528 61.72% $95,135
4000 - Supplies and Materials

$38,834

$297,080 13.07% $396,107 9.8% $357,273
5000 - Other Operating Expenses and Services

$2,904

$32,813 8.85% $43,750 6.64% $40,846
6000 - Capital Outlay

$0

$18,750 0% $25,000 0% $25,000
7000 - Other Outgo

$0

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

$0

$45,849 0% $61,132 0% $61,132
Totals $697,220 $1,206,578 57.78% $1,608,770 43.34% $911,550
Not Entered