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

Calaveras Co. Office of Education

2021-22 Q4

Submitted by Jessica Dorris
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

$22,910

$30,708 74.61% $30,708 74.61% $7,798
2000 - Non-Instructional Salaries

$0

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

$7,161

$8,770 81.65% $8,770 81.65% $1,609
4000 - Supplies and Materials

$10,286

$15,840 64.94% $15,840 64.94% $5,554
5000 - Other Operating Expenses and Services

$6,617

$64,604 10.24% $64,604 10.24% $57,987
6000 - Capital Outlay

$0

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

$0

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

$2,349

$5,996 39.18% $5,996 39.18% $3,647
Totals $49,323 $125,918 39.17% $125,918 39.17% $76,595
Not Entered

Lincoln Unified

2021-22 Q4

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

$170

$43 400% $170 100% $0
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

$2,475

$619 400% $2,475 100% $0
Totals $52,118 $13,030 400% $52,118 100% $0
Not Entered

Lodi Unified

2021-22 Q4

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

$675,883

$428,481 157.74% $714,135 94.64% $38,252
2000 - Non-Instructional Salaries

$365,816

$239,758 152.58% $399,597 91.55% $33,781
3000 - Employee Benefits

$374,308

$238,721 156.8% $397,868 94.08% $23,560
4000 - Supplies and Materials

$59,259

$50,078 118.33% $83,464 71% $24,205
5000 - Other Operating Expenses and Services

$185,996

$129,026 144.15% $215,044 86.49% $29,048
6000 - Capital Outlay

$183,497

$114,471 160.3% $190,785 96.18% $7,288
7000 - Other Outgo

$0

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

$83,063

$54,303 152.96% $90,505 91.78% $7,442
Totals $1,927,822 $1,254,839 153.63% $2,091,398 92.18% $163,576
Not Entered

Manteca Unified

2021-22 Q4

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

$662,549

$791,238 83.74% $791,238 83.74% $128,689
2000 - Non-Instructional Salaries

$431,001

$406,004 106.16% $406,004 106.16% -$24,997
3000 - Employee Benefits

$294,136

$392,371 74.96% $392,371 74.96% $98,235
4000 - Supplies and Materials

$294,606

$562,801 52.35% $562,801 52.35% $268,195
5000 - Other Operating Expenses and Services

$174,549

$131,129 133.11% $131,129 133.11% -$43,420
6000 - Capital Outlay

$20,330

$105,085 19.35% $105,085 19.35% $84,755
7000 - Other Outgo

$2,027

$0 100% $0 100% -$2,027
Indirect Costs

$91,914

$119,184 77.12% $119,184 77.12% $27,270
Totals $1,971,112 $2,507,812 78.6% $2,507,812 78.6% $536,700

Program was over budget , overage was covered by carryover funds

River Delta Joint Unified

2021-22 Q4

Submitted by Vicki Preciado
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

$16,616

$13,500 123.08% $45,000 36.92% $28,384
2000 - Non-Instructional Salaries

$17,263

$7,500 230.17% $25,000 69.05% $7,737
3000 - Employee Benefits

$10,413

$6,000 173.55% $20,000 52.07% $9,587
4000 - Supplies and Materials

$7,962

$7,105 112.07% $23,682 33.62% $15,720
5000 - Other Operating Expenses and Services

$18,964

$12,000 158.03% $40,000 47.41% $21,036
6000 - Capital Outlay

$0

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

$0

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

$1,578

$1,976 79.85% $6,587 23.96% $5,009
Totals $72,796 $48,081 151.4% $160,269 45.42% $87,473
Not Entered

San Joaquin Co. Office of Education

2021-22 Q4

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

$9,947

$12,553 79.24% $41,842 23.77% $31,895
5000 - Other Operating Expenses and Services

$7,301

$4,676 156.13% $15,587 46.84% $8,286
6000 - Capital Outlay

$25,500

$17,500 145.71% $58,334 43.71% $32,834
7000 - Other Outgo

$0

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

$862

$861 100.08% $2,871 30.02% $2,009
Totals $43,610 $35,590 122.53% $118,634 36.76% $75,024
Not Entered

San Joaquin Delta CCD

2021-22 Q4

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

$60,172

$36,315 165.69% $60,525 99.42% $353
2000 - Non-Instructional Salaries

$117,089

$83,739 139.83% $139,565 83.9% $22,476
3000 - Employee Benefits

$50,659

$59,122 85.69% $98,536 51.41% $47,877
4000 - Supplies and Materials

$1,671

$59,122 2.83% $98,536 1.7% $96,865
5000 - Other Operating Expenses and Services

$7,113

$116,590 6.1% $194,317 3.66% $187,204
6000 - Capital Outlay

$0

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

$0

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

$11,835

$17,744 66.7% $29,574 40.02% $17,739
Totals $248,539 $372,632 66.7% $621,053 40.02% $372,514
Not Entered

Stockton Unified

2021-22 Q4

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

$2,048,321

$478,484 428.09% $1,913,935 107.02% -$134,386
2000 - Non-Instructional Salaries

$448,635

$102,361 438.29% $409,445 109.57% -$39,190
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

$826,910

$255,511 323.63% $1,022,045 80.91% $195,135
6000 - Capital Outlay

$0

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

$0

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

$189,274

$57,000 332.06% $228,000 83.01% $38,726
Totals $4,378,566 $1,196,785 365.86% $4,787,140 91.47% $408,574
Not Entered

Tracy Joint Unified

2021-22 Q4

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

$519,290

$637,725 81.43% $637,725 81.43% $118,435
2000 - Non-Instructional Salaries

$186,767

$196,528 95.03% $196,528 95.03% $9,761
3000 - Employee Benefits

$212,417

$248,528 85.47% $248,528 85.47% $36,111
4000 - Supplies and Materials

$55,203

$396,107 13.94% $396,107 13.94% $340,904
5000 - Other Operating Expenses and Services

$13,001

$43,750 29.72% $43,750 29.72% $30,749
6000 - Capital Outlay

$0

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

$0

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

$38,974

$61,132 63.75% $61,132 63.75% $22,158
Totals $1,025,652 $1,608,770 63.75% $1,608,770 63.75% $583,118
Not Entered