California Adult Education Program
Fiscal Reporting
Benicia Unified
2022-23 Q2
Submitted by Raminder Somal
Approved by Raminder Somal
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,392 | 312.79% | $11,308 | 93.84% | $697 | |
2000 - Non-Instructional Salaries | $27,211 | 159.32% | $90,702 | 47.79% | $47,351 | |
3000 - Employee Benefits | $13,701 | 159.91% | $45,670 | 47.97% | $23,761 | |
4000 - Supplies and Materials | $6,647 | 0.75% | $22,158 | 0.23% | $22,108 | |
5000 - Other Operating Expenses and Services | $24,066 | 16.83% | $80,220 | 5.05% | $76,169 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,751 | 0% | $12,502 | 0% | $12,502 | |
Totals | $79,972 | $78,768 | 101.53% | $262,560 | 30.46% | $182,588 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Fairfield-Suisun Unified
2022-23 Q2
Submitted by Elizabeth Kolakoski
Approved by Raminder Somal
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $128,215 | 155.43% | $512,859 | 38.86% | $313,578 | |
2000 - Non-Instructional Salaries | $127,055 | 178.63% | $508,221 | 44.66% | $281,258 | |
3000 - Employee Benefits | $120,073 | 140.18% | $480,292 | 35.04% | $311,975 | |
4000 - Supplies and Materials | $35,057 | 53.41% | $140,226 | 13.35% | $121,503 | |
5000 - Other Operating Expenses and Services | $51,725 | 97.48% | $206,900 | 24.37% | $156,478 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $23,057 | 143.93% | $92,226 | 35.98% | $59,041 | |
Totals | $696,891 | $485,181 | 143.64% | $1,940,724 | 35.91% | $1,243,833 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Solano CCD
2022-23 Q2
Submitted by Lisa Neeley
Approved by Raminder Somal
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 | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $29,500 | 0% | $59,000 | 0% | $59,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $817 | 0% | $1,633 | 0% | $1,633 | |
Totals | $0 | $30,317 | 0% | $60,633 | 0% | $60,633 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Solano Co. Office of Education
2022-23 Q2
Submitted by Siobhan Dill
Approved by Raminder Somal
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 | $3,900 | 149.44% | $15,600 | 37.36% | $9,772 | |
3000 - Employee Benefits | $1,745 | 195.47% | $6,980 | 48.87% | $3,569 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $38,687 | 295.82% | $154,748 | 73.96% | $40,304 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,217 | 264.65% | $8,866 | 66.16% | $3,000 | |
Totals | $129,549 | $46,549 | 278.31% | $186,194 | 69.58% | $56,645 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Vacaville Unified
2022-23 Q2
Submitted by Tiffany Donahue
Approved by Raminder Somal
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $68,665 | 200.53% | $274,660 | 50.13% | $136,964 | |
2000 - Non-Instructional Salaries | $31,572 | 215.08% | $126,287 | 53.77% | $58,384 | |
3000 - Employee Benefits | $36,742 | 194.78% | $146,967 | 48.7% | $75,400 | |
4000 - Supplies and Materials | $14,967 | 17.79% | $59,866 | 4.45% | $57,204 | |
5000 - Other Operating Expenses and Services | $8,510 | 256.53% | $34,038 | 64.13% | $12,209 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,000 | 0% | $32,000 | 0% | $32,000 | |
Totals | $301,657 | $168,455 | 179.07% | $673,818 | 44.77% | $372,161 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Vallejo City Unified
2022-23 Q2
Submitted by Vallejo Regional Education Center Laura Dutch
Approved by Raminder Somal
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $324,272 | 101.02% | $720,605 | 45.46% | $393,025 | |
2000 - Non-Instructional Salaries | $183,242 | 108.53% | $407,204 | 48.84% | $208,328 | |
3000 - Employee Benefits | $205,133 | 100.95% | $455,850 | 45.43% | $248,775 | |
4000 - Supplies and Materials | $487,989 | 8.13% | $1,084,420 | 3.66% | $1,044,739 | |
5000 - Other Operating Expenses and Services | $83,340 | 19.7% | $185,199 | 8.87% | $168,777 | |
6000 - Capital Outlay | $17,325 | 0% | $38,500 | 0% | $38,500 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $64,800 | 0% | $144,000 | 0% | $144,000 | |
Totals | $789,634 | $1,366,100 | 57.8% | $3,035,778 | 26.01% | $2,246,144 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0