California Adult Education Program
Fiscal Reporting

Produced: Aug 22, 2023, 02:38 AM UTC - By Heather Maloy

Calaveras Co. Office of Education

2022-23 Q3

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

$22,538

$21,440
105.12%
$28,586
78.84%
$6,048
2000 - Non-Instructional Salaries

$3,106

$3,271
94.96%
$4,361
71.22%
$1,255
3000 - Employee Benefits

$13,379

$20,225
66.15%
$26,966
49.61%
$13,587
4000 - Supplies and Materials

$10,487

$22,763
46.07%
$30,350
34.55%
$19,863
5000 - Other Operating Expenses and Services

$8,431

$31,628
26.66%
$42,170
19.99%
$33,739
6000 - Capital Outlay

$0

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

$0

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

$2,897

$4,966
58.34%
$6,621
43.75%
$3,724
Totals $60,838 $104,291 58.34% $139,054 43.75% $78,216
Not Entered

Lincoln Unified

2022-23 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

$45,919

$14,750
311.32%
$59,000
77.83%
$13,081
2000 - Non-Instructional Salaries

$0

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

$15,519

$4,625
335.55%
$18,500
83.89%
$2,981
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

$891
0%
$3,563
0%
$3,563
Totals $65,438 $21,466 304.85% $85,863 76.21% $20,425
Not Entered

Lodi Unified

2022-23 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

$564,090

$237,023
237.99%
$592,557
95.2%
$28,467
2000 - Non-Instructional Salaries

$287,540

$172,250
166.93%
$430,625
66.77%
$143,085
3000 - Employee Benefits

$315,844

$173,958
181.56%
$434,894
72.63%
$119,050
4000 - Supplies and Materials

$28,042

$35,882
78.15%
$89,705
31.26%
$61,663
5000 - Other Operating Expenses and Services

$101,398

$96,026
105.59%
$240,064
42.24%
$138,666
6000 - Capital Outlay

$0

$25,844
0%
$64,611
0%
$64,611
7000 - Other Outgo

$0

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

$64,846

$35,757
181.35%
$89,392
72.54%
$24,546
Totals $1,361,760 $776,739 175.32% $1,941,848 70.13% $580,088
Not Entered

Manteca Unified

2022-23 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

$581,540

$559,854
103.87%
$746,472
77.91%
$164,932
2000 - Non-Instructional Salaries

$391,235

$396,452
98.68%
$528,603
74.01%
$137,368
3000 - Employee Benefits

$273,290

$267,531
102.15%
$356,708
76.61%
$83,418
4000 - Supplies and Materials

$138,893

$109,864
126.42%
$146,485
94.82%
$7,592
5000 - Other Operating Expenses and Services

$117,613

$90,453
130.03%
$120,604
97.52%
$2,991
6000 - Capital Outlay

$136,284

$75,959
179.42%
$101,278
134.56%
-$35,006
7000 - Other Outgo

$0

$1,521
0%
$2,028
0%
$2,028
Indirect Costs

$86,327

$82,127
105.11%
$109,502
78.84%
$23,175
Totals $1,725,182 $1,583,760 108.93% $2,111,680 81.7% $386,498

4000, 5000, 6000 year to date reflects budget adjusts from 2017-18. 

River Delta Joint Unified

2022-23 Q3

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

$13,068

$39,000
33.51%
$52,000
25.13%
$38,932
2000 - Non-Instructional Salaries

$14,966

$24,750
60.47%
$33,000
45.35%
$18,034
3000 - Employee Benefits

$9,734

$19,500
49.92%
$26,000
37.44%
$16,266
4000 - Supplies and Materials

$3,474

$18,842
18.44%
$25,122
13.83%
$21,648
5000 - Other Operating Expenses and Services

$22,427

$30,000
74.76%
$40,000
56.07%
$17,573
6000 - Capital Outlay

$0

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

$0

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

$2,954

$6,125
48.23%
$8,167
36.17%
$5,213
Totals $66,623 $138,217 48.2% $184,289 36.15% $117,666
Not Entered

San Joaquin Co. Office of Education

2022-23 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

$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

$5,020

$19,880
25.25%
$26,507
18.94%
$21,487
5000 - Other Operating Expenses and Services

$14,629

$9,387
155.84%
$12,516
116.88%
-$2,113
6000 - Capital Outlay

$96,509

$72,382
133.33%
$96,509
100%
$0
7000 - Other Outgo

$0

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

$790

$1,463
53.99%
$1,951
40.49%
$1,161
Totals $116,948 $103,112 113.42% $137,483 85.06% $20,535
Not Entered

San Joaquin Delta CCD

2022-23 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

$75,227

$90,394
83.22%
$120,525
62.42%
$45,298
2000 - Non-Instructional Salaries

$106,340

$150,424
70.69%
$200,565
53.02%
$94,225
3000 - Employee Benefits

$57,510

$88,902
64.69%
$118,536
48.52%
$61,026
4000 - Supplies and Materials

$9,009

$52,517
17.15%
$70,023
12.87%
$61,014
5000 - Other Operating Expenses and Services

$91,468

$101,643
89.99%
$135,524
67.49%
$44,056
6000 - Capital Outlay

$0

$22,500
0%
$30,000
0%
$30,000
7000 - Other Outgo

$0

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

$16,976

$25,324
67.04%
$33,765
50.28%
$16,789
Totals $356,530 $531,704 67.05% $708,938 50.29% $352,408
Not Entered

Stockton Unified

2022-23 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

$1,664,237

$1,502,576
110.76%
$2,003,435
83.07%
$339,198
2000 - Non-Instructional Salaries

$325,139

$325,650
99.84%
$434,200
74.88%
$109,061
3000 - Employee Benefits

$927,148

$885,944
104.65%
$1,181,258
78.49%
$254,110
4000 - Supplies and Materials

$9,400

$117,984
7.97%
$157,312
5.98%
$147,912
5000 - Other Operating Expenses and Services

$310,812

$623,180
49.88%
$830,907
37.41%
$520,095
6000 - Capital Outlay

$0

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

$0

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

$149,775

$179,176
83.59%
$238,901
62.69%
$89,126
Totals $3,386,511 $3,634,510 93.18% $4,846,013 69.88% $1,459,502
Not Entered

Tracy Joint Unified

2022-23 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

$387,634

$482,609
80.32%
$643,479
60.24%
$255,845
2000 - Non-Instructional Salaries

$145,038

$170,342
85.15%
$227,123
63.86%
$82,085
3000 - Employee Benefits

$182,780

$216,083
84.59%
$288,111
63.44%
$105,331
4000 - Supplies and Materials

$65,867

$288,732
22.81%
$384,976
17.11%
$319,109
5000 - Other Operating Expenses and Services

$7,021

$33,900
20.71%
$45,200
15.53%
$38,179
6000 - Capital Outlay

$0

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

$0

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

$0

$31,757
0%
$42,343
0%
$42,343
Totals $788,340 $1,223,424 64.44% $1,631,232 48.33% $842,892
Not Entered