California Adult Education Program
Fiscal Reporting
Produced: Aug 30, 2023, 02:03 AM UTC - By Heather Maloy
Calaveras Co. Office of Education
2022-23 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 | $35,000 | 100% | $35,000 | 100% | $0 | |
2000 - Non-Instructional Salaries | $4,708 | 100% | $4,708 | 100% | $0 | |
3000 - Employee Benefits | $26,966 | 78.32% | $26,966 | 78.32% | $5,846 | |
4000 - Supplies and Materials | $30,350 | 46.57% | $30,350 | 46.57% | $16,216 | |
5000 - Other Operating Expenses and Services | $35,409 | 34.37% | $35,409 | 34.37% | $23,238 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,621 | 65.79% | $6,621 | 65.79% | $2,265 | |
Totals | $91,489 | $139,054 | 65.79% | $139,054 | 65.79% | $47,565 |
Lincoln Unified
2022-23 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 | $14,750 | 400% | $59,000 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $4,625 | 400% | $18,500 | 100% | $0 | |
4000 - Supplies and Materials | $200 | 400% | $800 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $1,000 | 400% | $4,000 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $891 | 400% | $3,563 | 100% | $0 | |
Totals | $85,863 | $21,466 | 400% | $85,863 | 100% | $0 |
Lodi Unified
2022-23 Q4
Submitted by Dao Xiong
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 | $459,552 | 166.67% | $765,920 | 100% | $0 | |
2000 - Non-Instructional Salaries | $250,610 | 166.67% | $417,683 | 100% | $0 | |
3000 - Employee Benefits | $267,074 | 166.67% | $445,123 | 100% | $0 | |
4000 - Supplies and Materials | $24,953 | 166.67% | $41,588 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $107,440 | 166.67% | $179,066 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $55,481 | 166.67% | $92,468 | 100% | $0 | |
Totals | $1,941,848 | $1,165,109 | 166.67% | $1,941,848 | 100% | $0 |
Manteca Unified
2022-23 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 | $746,472 | 100% | $746,472 | 100% | $0 | |
2000 - Non-Instructional Salaries | $528,603 | 100% | $528,603 | 100% | $1 | |
3000 - Employee Benefits | $356,708 | 100% | $356,708 | 100% | $0 | |
4000 - Supplies and Materials | $146,485 | 94.9% | $146,485 | 94.9% | $7,465 | |
5000 - Other Operating Expenses and Services | $120,604 | 100% | $120,604 | 100% | $0 | |
6000 - Capital Outlay | $101,278 | 134.56% | $101,278 | 134.56% | ||
7000 - Other Outgo | $2,028 | 99.95% | $2,028 | 99.95% | $1 | |
Indirect Costs | $109,502 | 86.36% | $109,502 | 86.36% | $14,932 | |
Totals | $2,124,287 | $2,111,680 | 100.6% | $2,111,680 | 100.6% |
River Delta Joint Unified
2022-23 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 | $52,000 | 48.17% | $52,000 | 48.17% | $26,952 | |
2000 - Non-Instructional Salaries | $33,000 | 65.82% | $33,000 | 65.82% | $11,278 | |
3000 - Employee Benefits | $26,000 | 57.91% | $26,000 | 57.91% | $10,944 | |
4000 - Supplies and Materials | $25,122 | 108.12% | $25,122 | 108.12% | ||
5000 - Other Operating Expenses and Services | $40,000 | 80.2% | $40,000 | 80.2% | $7,921 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,167 | 36.17% | $8,167 | 36.17% | $5,213 | |
Totals | $124,021 | $184,289 | 67.3% | $184,289 | 67.3% | $60,268 |
San Joaquin Co. Office of Education
2022-23 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 | $0 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | $0 | |
4000 - Supplies and Materials | $26,507 | 92.87% | $26,507 | 92.87% | $1,890 | |
5000 - Other Operating Expenses and Services | $12,516 | 116.88% | $12,516 | 116.88% | ||
6000 - Capital Outlay | $96,509 | 100% | $96,509 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,951 | 92.93% | $1,951 | 92.93% | $138 | |
Totals | $137,568 | $137,483 | 100.06% | $137,483 | 100.06% |
San Joaquin Delta CCD
2022-23 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 | $120,525 | 81.56% | $120,525 | 81.56% | $22,224 | |
2000 - Non-Instructional Salaries | $200,565 | 76.33% | $200,565 | 76.33% | $47,475 | |
3000 - Employee Benefits | $118,536 | 83.95% | $118,536 | 83.95% | $19,023 | |
4000 - Supplies and Materials | $70,023 | 20.31% | $70,023 | 20.31% | $55,800 | |
5000 - Other Operating Expenses and Services | $135,524 | 141.47% | $135,524 | 141.47% | ||
6000 - Capital Outlay | $30,000 | 0% | $30,000 | 0% | $30,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $33,765 | 82.46% | $33,765 | 82.46% | $5,922 | |
Totals | $584,699 | $708,938 | 82.48% | $708,938 | 82.48% | $124,239 |
Stockton Unified
2022-23 Q4
Submitted by Brian Wright
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 | $2,003,435 | 100% | $2,003,435 | 100% | $0 | |
2000 - Non-Instructional Salaries | $434,200 | 100% | $434,200 | 100% | $0 | |
3000 - Employee Benefits | $1,181,258 | 100% | $1,181,258 | 100% | $0 | |
4000 - Supplies and Materials | $157,312 | 8.48% | $157,312 | 8.48% | $143,965 | |
5000 - Other Operating Expenses and Services | $830,907 | 79.45% | $830,907 | 79.45% | $170,764 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $238,901 | 79.56% | $238,901 | 79.56% | $48,821 | |
Totals | $4,482,463 | $4,846,013 | 92.5% | $4,846,013 | 92.5% | $363,550 |
Tracy Joint Unified
2022-23 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 | $643,479 | 85.12% | $643,479 | 85.12% | $95,780 | |
2000 - Non-Instructional Salaries | $227,123 | 85.91% | $227,123 | 85.91% | $31,993 | |
3000 - Employee Benefits | $288,111 | 87.31% | $288,111 | 87.31% | $36,547 | |
4000 - Supplies and Materials | $384,976 | 19.09% | $384,976 | 19.09% | $311,467 | |
5000 - Other Operating Expenses and Services | $45,200 | 18.6% | $45,200 | 18.6% | $36,795 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $42,343 | 107.01% | $42,343 | 107.01% | ||
Totals | $1,121,620 | $1,631,232 | 68.76% | $1,631,232 | 68.76% | $509,612 |