California Adult Education Program
Fiscal Reporting
Produced: Oct 27, 2023, 05:52 PM UTC - By John Werner
Corcoran Joint Unified
2022-23 Q4
Submitted by Brian Brazier
Approved by John Werner
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $163,500 | 37.35% | $163,500 | 37.35% | $102,439 | |
2000 - Non-Instructional Salaries | $35,032 | 50.72% | $35,032 | 50.72% | $17,265 | |
3000 - Employee Benefits | $48,579 | 58.84% | $48,579 | 58.84% | $19,995 | |
4000 - Supplies and Materials | $100,000 | 80.92% | $100,000 | 80.92% | $19,084 | |
5000 - Other Operating Expenses and Services | $90,601 | 1.85% | $90,601 | 1.85% | $88,923 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $190,006 | $437,712 | 43.41% | $437,712 | $247,706 |
Cutler-Orosi Joint Unified
2022-23 Q4
Submitted by Yolanda Valdez
Approved by John Werner
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $70,292 | 100% | $70,292 | 100% | $0 | |
2000 - Non-Instructional Salaries | $38,374 | 100% | $38,374 | 100% | $0 | |
3000 - Employee Benefits | $43,194 | 100% | $43,194 | 100% | $0 | |
4000 - Supplies and Materials | $153,833 | 100% | $153,833 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $51,675 | 100% | $51,675 | 100% | $0 | |
6000 - Capital Outlay | $54,110 | 100% | $54,110 | 100% | $0 | |
7000 - Other Outgo | $15,151 | 100% | $15,151 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $426,629 | $426,629 | 100% | $426,629 | 100% | $0 |
Farmersville Unified
2022-23 Q4
Submitted by John Werner
Approved by John Werner
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $20,855 | 100% | $20,855 | 100% | $0 | |
2000 - Non-Instructional Salaries | $20,000 | 97.48% | $20,000 | 97.48% | $504 | |
3000 - Employee Benefits | $19,258 | 37.7% | $19,258 | 37.7% | $11,998 | |
4000 - Supplies and Materials | $66,184 | 0.47% | $66,184 | 0.47% | $65,870 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $47,925 | $126,297 | 37.95% | $126,297 | $78,372 |
Hanford Joint Union High
2022-23 Q4
Submitted by Dr. Victor Rosa
Approved by John Werner
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $364,562 | 104.27% | $455,702 | 83.41% | $75,589 | |
2000 - Non-Instructional Salaries | $80,298 | 114.04% | $100,373 | 91.23% | $8,800 | |
3000 - Employee Benefits | $173,406 | 105.93% | $216,758 | 84.75% | $33,060 | |
4000 - Supplies and Materials | $30,535 | 122.09% | $38,169 | 97.67% | $889 | |
5000 - Other Operating Expenses and Services | $104,908 | 71.72% | $131,135 | 57.38% | $55,893 | |
6000 - Capital Outlay | $12,800 | 40.45% | $16,000 | 32.36% | $10,822 | |
7000 - Other Outgo | $31,271 | 125% | $39,089 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $812,173 | $797,781 | 101.8% | $997,226 | 81.44% | $185,053 |
Lindsay Unified
2022-23 Q4
Submitted by Tom Rooney Lindsay USD
Approved by John Werner
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $38,591 | 84.21% | $38,591 | 84.21% | $6,093 | |
2000 - Non-Instructional Salaries | $23,590 | 86.07% | $23,590 | 86.07% | $3,285 | |
3000 - Employee Benefits | $15,986 | 87.86% | $15,986 | 87.86% | $1,940 | |
4000 - Supplies and Materials | $11,118 | 88.09% | $11,118 | 88.09% | $1,324 | |
5000 - Other Operating Expenses and Services | $32,833 | 97.05% | $32,833 | 97.05% | $970 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,776 | 88.85% | $5,776 | 88.85% | $644 | |
Totals | $113,638 | $127,894 | 88.85% | $127,894 | 88.85% | $14,256 |
Sequoias CCD
2022-23 Q4
Submitted by Brent Calvin
Approved by John Werner
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $84,000 | 92.17% | $84,000 | 92.17% | $6,577 | |
2000 - Non-Instructional Salaries | $70,500 | 95.46% | $70,500 | 95.46% | $3,198 | |
3000 - Employee Benefits | $58,300 | 96.62% | $58,300 | 96.62% | $1,968 | |
4000 - Supplies and Materials | $10,300 | 0% | $10,300 | 0% | $10,300 | |
5000 - Other Operating Expenses and Services | $58,757 | 79.4% | $58,757 | 79.4% | $12,104 | |
6000 - Capital Outlay | $1,000 | 0% | $1,000 | 0% | $1,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $247,710 | $282,857 | 87.57% | $282,857 | 87.57% | $35,147 |
Tulare Joint Union High
2022-23 Q4
Submitted by Lucy Van Scyoc Tulare Joint Union High School District
Approved by John Werner
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,558,680 | 99.75% | $1,558,680 | 99.75% | $3,829 | |
2000 - Non-Instructional Salaries | $320,800 | 100% | $320,800 | 100% | $7 | |
3000 - Employee Benefits | $820,620 | 100% | $820,620 | 100% | $3 | |
4000 - Supplies and Materials | $366,750 | 99.99% | $366,750 | 99.99% | $25 | |
5000 - Other Operating Expenses and Services | $348,450 | 88.7% | $348,450 | 88.7% | $39,360 | |
6000 - Capital Outlay | $86,397 | 7.64% | $86,397 | 7.64% | $79,799 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $168,610 | 100% | $168,610 | 100% | $6 | |
Totals | $3,547,278 | $3,670,307 | 96.65% | $3,670,307 | 96.65% | $123,029 |
Visalia Unified
2022-23 Q4
Submitted by John Werner
Approved by John Werner
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,657,025 | 99.16% | $2,657,025 | 99.16% | $22,449 | |
2000 - Non-Instructional Salaries | $768,204 | 99.06% | $768,204 | 99.06% | $7,245 | |
3000 - Employee Benefits | $1,555,128 | 99.38% | $1,555,128 | 99.38% | $9,584 | |
4000 - Supplies and Materials | $318,764 | 61.52% | $318,764 | 61.52% | $122,672 | |
5000 - Other Operating Expenses and Services | $1,783,572 | 28.25% | $1,783,572 | 28.25% | $1,279,641 | |
6000 - Capital Outlay | $27,214 | 100% | $27,214 | 100% | $0 | |
7000 - Other Outgo | $301,256 | 80.36% | $301,256 | 80.36% | $59,174 | |
Indirect Costs | $39,218 | 75.55% | $39,218 | 75.55% | $9,588 | |
Totals | $5,940,028 | $7,450,381 | 79.73% | $7,450,381 | 79.73% | $1,510,353 |