California Adult Education Program
Fiscal Reporting

Produced: Aug 29, 2023, 09:26 PM UTC - By Daniel Troy

Lucia Mar Unified

2022-23 Q4

Submitted by Jennifer Bowen
Approved by Daniel Troy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$251,641

$332,194
75.75%
$332,194
75.75%
$80,553
2000 - Non-Instructional Salaries

$87,778

$98,735
88.9%
$98,735
88.9%
$10,957
3000 - Employee Benefits

$120,573

$139,352
86.52%
$139,352
86.52%
$18,779
4000 - Supplies and Materials

$41,031

$91,669
44.76%
$91,669
44.76%
$50,638
5000 - Other Operating Expenses and Services

$10,781

$34,074
31.64%
$34,074
31.64%
$23,293
6000 - Capital Outlay

$0

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

$0

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

$25,589

$33,032
77.47%
$33,032
77.47%
$7,443
Totals $537,393 $729,056 73.71% $729,056 73.71% $191,663
Not Entered

San Luis Coastal Unified

2022-23 Q4

Submitted by Leslie O'Connor
Approved by Daniel Troy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$193,237

$312,611
61.81%
$312,611
61.81%
$119,374
2000 - Non-Instructional Salaries

$97,862

$156,000
62.73%
$156,000
62.73%
$58,138
3000 - Employee Benefits

$110,070

$195,000
56.45%
$195,000
56.45%
$84,930
4000 - Supplies and Materials

$13,904

$40,000
34.76%
$40,000
34.76%
$26,096
5000 - Other Operating Expenses and Services

$35,833

$40,000
89.58%
$40,000
89.58%
$4,167
6000 - Capital Outlay

$0

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

$0

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

$0

$37,100
0%
$37,100
0%
$37,100
Totals $450,906 $780,711 57.76% $780,711 57.76% $329,805
Not Entered

San Luis Obispo County CCD

2022-23 Q4

Submitted by Mia Ruiz
Approved by Daniel Troy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$128,594

$175,000
73.48%
$350,000
36.74%
$221,406
2000 - Non-Instructional Salaries

$257,224

$100,788
255.21%
$201,575
127.61%
-$55,649
3000 - Employee Benefits

$119,129

$100,000
119.13%
$200,000
59.56%
$80,871
4000 - Supplies and Materials

$42,294

$50,000
84.59%
$100,000
42.29%
$57,706
5000 - Other Operating Expenses and Services

$8,700

$62,500
13.92%
$125,000
6.96%
$116,300
6000 - Capital Outlay

$0

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

$0

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

$27,797

$25,700
108.16%
$51,399
54.08%
$23,602
Totals $583,738 $513,987 113.57% $1,027,974 56.79% $444,236
Not Entered

Templeton Unified

2022-23 Q4

Submitted by Cheryl London
Approved by Daniel Troy
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$50,323

$49,629
101.4%
$52,241
96.33%
$1,918
2000 - Non-Instructional Salaries

$9,126

$8,080
112.95%
$8,505
107.3%
-$621
3000 - Employee Benefits

$20,436

$19,316
105.8%
$20,333
100.51%
-$103
4000 - Supplies and Materials

$4,319

$5,060
85.36%
$5,326
81.09%
$1,007
5000 - Other Operating Expenses and Services

$5,150

$4,954
103.95%
$5,215
98.75%
$65
6000 - Capital Outlay

$0

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

$0

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

$3,431

$3,460
99.16%
$3,642
94.21%
$211
Totals $92,785 $90,499 102.53% $95,262 97.4% $2,477
Not Entered