California Adult Education Program
Fiscal Reporting

Calaveras Co. Office of Education

2022-23 Q1

Submitted by Claudia Davis
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

$5,353

$10,005 53.5% $28,586 18.73% $23,233
2000 - Non-Instructional Salaries

$0

$1,526 0% $4,361 0% $4,361
3000 - Employee Benefits

$4,633

$9,438 49.09% $26,966 17.18% $22,333
4000 - Supplies and Materials

$7,219

$10,623 67.96% $30,350 23.79% $23,131
5000 - Other Operating Expenses and Services

$4,498

$14,760 30.48% $42,170 10.67% $37,672
6000 - Capital Outlay

$0

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

$0

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

$1,085

$2,317 46.82% $6,621 16.39% $5,536
Totals $22,788 $48,669 46.82% $139,054 16.39% $116,266
Not Entered

Lincoln Unified

2022-23 Q1

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

$12,668

$9,050 139.98% $36,200 34.99% $23,532
2000 - Non-Instructional Salaries

$0

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

$4,223

$3,075 137.33% $12,300 34.33% $8,077
4000 - Supplies and Materials

$0

$200 0% $800 0% $800
5000 - Other Operating Expenses and Services

$4,000

$1,000 400% $4,000 100% $0
6000 - Capital Outlay

$0

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

$0

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

$0

$641 0% $2,563 0% $2,563
Totals $20,891 $13,966 149.59% $55,863 37.4% $34,972
Not Entered

Lodi Unified

2022-23 Q1

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

$138,754

$69,094 200.82% $460,627 30.12% $321,873
2000 - Non-Instructional Salaries

$87,795

$64,594 135.92% $430,625 20.39% $342,830
3000 - Employee Benefits

$90,655

$59,410 152.59% $396,066 22.89% $305,411
4000 - Supplies and Materials

$9,554

$45,260 21.11% $301,734 3.17% $292,180
5000 - Other Operating Expenses and Services

$26,332

$9,819 268.18% $65,459 40.23% $39,127
6000 - Capital Outlay

$0

$9,692 0% $64,611 0% $64,611
7000 - Other Outgo

$0

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

$17,654

$12,409 142.27% $82,726 21.34% $65,072
Totals $370,744 $270,277 137.17% $1,801,848 20.58% $1,431,104
Not Entered

Manteca Unified

2022-23 Q1

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

$244,517

$301,326 81.15% $717,444 34.08% $472,927
2000 - Non-Instructional Salaries

$187,976

$230,612 81.51% $549,077 34.23% $361,101
3000 - Employee Benefits

$118,362

$160,741 73.64% $382,716 30.93% $264,354
4000 - Supplies and Materials

$59,426

$55,411 107.25% $131,931 45.04% $72,505
5000 - Other Operating Expenses and Services

$58,022

$49,308 117.67% $117,401 49.42% $59,379
6000 - Capital Outlay

$112,611

$47,297 238.1% $112,611 100% $0
7000 - Other Outgo

$0

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

$36,604

$42,210 86.72% $100,500 36.42% $63,896
Totals $817,518 $886,906 92.18% $2,111,680 38.71% $1,294,162
Not Entered

River Delta Joint Unified

2022-23 Q1

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

$1,570

$13,000 12.08% $52,000 3.02% $50,430
2000 - Non-Instructional Salaries

$3,335

$8,250 40.42% $33,000 10.11% $29,665
3000 - Employee Benefits

$2,021

$6,500 31.09% $26,000 7.77% $23,979
4000 - Supplies and Materials

$95

$6,281 1.51% $25,122 0.38% $25,027
5000 - Other Operating Expenses and Services

$13,807

$10,000 138.07% $40,000 34.52% $26,193
6000 - Capital Outlay

$0

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

$0

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

$966

$2,042 47.31% $8,167 11.83% $7,201
Totals $21,794 $46,072 47.3% $184,289 11.83% $162,495
Not Entered

San Joaquin Co. Office of Education

2022-23 Q1

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

$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

$0

$2,182 0% $36,367 0% $36,367
5000 - Other Operating Expenses and Services

$6,696

$4,909 136.39% $81,823 8.18% $75,127
6000 - Capital Outlay

$0

$803 0% $13,383 0% $13,383
7000 - Other Outgo

$0

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

$335

$355 94.47% $5,910 5.67% $5,575
Totals $7,031 $8,249 85.23% $137,483 5.11% $130,452
Not Entered

San Joaquin Delta CCD

2022-23 Q1

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

$26,705

$36,158 73.86% $120,525 22.16% $93,820
2000 - Non-Instructional Salaries

$30,294

$60,170 50.35% $200,565 15.1% $170,271
3000 - Employee Benefits

$17,061

$35,561 47.98% $118,536 14.39% $101,475
4000 - Supplies and Materials

$5,445

$21,007 25.92% $70,023 7.78% $64,578
5000 - Other Operating Expenses and Services

$22,663

$40,657 55.74% $135,524 16.72% $112,861
6000 - Capital Outlay

$0

$9,000 0% $30,000 0% $30,000
7000 - Other Outgo

$0

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

$5,108

$10,130 50.43% $33,765 15.13% $28,657
Totals $107,276 $212,681 50.44% $708,938 15.13% $601,662
Not Entered

Stockton Unified

2022-23 Q1

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

$539,495

$500,859 107.71% $2,003,435 26.93% $1,463,940
2000 - Non-Instructional Salaries

$96,881

$108,550 89.25% $434,200 22.31% $337,319
3000 - Employee Benefits

$300,119

$295,315 101.63% $1,181,258 25.41% $881,139
4000 - Supplies and Materials

$5,158

$39,328 13.12% $157,312 3.28% $152,154
5000 - Other Operating Expenses and Services

$163,688

$250,227 65.42% $1,000,907 16.35% $837,219
6000 - Capital Outlay

$0

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

$0

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

$50,890

$59,725 85.21% $238,901 21.3% $188,011
Totals $1,156,231 $1,254,003 92.2% $5,016,013 23.05% $3,859,782
Not Entered

Tracy Joint Unified

2022-23 Q1

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

$95,396

$160,870 59.3% $643,479 14.83% $548,083
2000 - Non-Instructional Salaries

$43,842

$56,781 77.21% $227,123 19.3% $183,281
3000 - Employee Benefits

$47,762

$72,028 66.31% $288,111 16.58% $240,349
4000 - Supplies and Materials

$6,330

$96,244 6.58% $384,976 1.64% $378,646
5000 - Other Operating Expenses and Services

$1,595

$11,300 14.12% $45,200 3.53% $43,605
6000 - Capital Outlay

$0

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

$0

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

$0

$10,586 0% $42,343 0% $42,343
Totals $194,925 $407,808 47.8% $1,631,232 11.95% $1,436,307
Not Entered