California Adult Education Program
Fiscal Reporting
Benicia Unified
2022-23 Q3
Submitted by June Regis ED.d
Approved by Jamon Franklin
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,089 | 208.52% | $11,308 | 93.84% | $697 | |
2000 - Non-Instructional Salaries | $40,816 | 106.21% | $90,702 | 47.79% | $47,351 | |
3000 - Employee Benefits | $20,552 | 106.61% | $45,670 | 47.97% | $23,761 | |
4000 - Supplies and Materials | $9,971 | 0.5% | $22,158 | 0.23% | $22,108 | |
5000 - Other Operating Expenses and Services | $36,099 | 11.22% | $80,220 | 5.05% | $76,169 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,626 | 0% | $12,502 | 0% | $12,502 | |
Totals | $79,972 | $118,152 | 67.69% | $262,560 | 30.46% | $182,588 |
Fairfield-Suisun Unified
2022-23 Q3
Submitted by Elizabeth Kolakoski
Approved by Jamon Franklin
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 | 246.62% | $512,859 | 61.65% | $196,657 | |
2000 - Non-Instructional Salaries | $127,055 | 272.9% | $508,221 | 68.23% | $161,482 | |
3000 - Employee Benefits | $120,073 | 217.8% | $480,292 | 54.45% | $218,777 | |
4000 - Supplies and Materials | $35,057 | 81.01% | $140,226 | 20.25% | $111,826 | |
5000 - Other Operating Expenses and Services | $51,725 | 236.88% | $206,900 | 59.22% | $84,375 | |
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 | $1,108,566 | $485,181 | 228.49% | $1,940,724 | 57.12% | $832,158 |
Solano CCD
2022-23 Q3
Submitted by Lisa Neeley
Approved by Jamon Franklin
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 | $44,250 | 0% | $59,000 | 0% | $59,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,225 | 0% | $1,633 | 0% | $1,633 | |
Totals | $0 | $45,475 | 0% | $60,633 | 0% | $60,633 |
Solano Co. Office of Education
2022-23 Q3
Submitted by Siobhan Dill
Approved by Jamon Franklin
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 | 216.31% | $15,600 | 54.08% | $7,164 | |
3000 - Employee Benefits | $1,745 | 272.38% | $6,980 | 68.09% | $2,227 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $38,687 | 296% | $154,748 | 74% | $40,236 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,217 | 288.07% | $8,866 | 72.02% | $2,481 | |
Totals | $134,086 | $46,549 | 288.06% | $186,194 | 72.01% | $52,108 |
Vacaville Unified
2022-23 Q3
Submitted by Tiffany Donahue
Approved by Jamon Franklin
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 |
Vallejo City Unified
2022-23 Q3
Submitted by Vallejo Regional Education Center Laura Dutch
Approved by Jamon Franklin
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $468,393 | 124.52% | $720,605 | 80.94% | $137,359 | |
2000 - Non-Instructional Salaries | $264,683 | 117.26% | $407,204 | 76.22% | $96,835 | |
3000 - Employee Benefits | $296,303 | 116.61% | $455,850 | 75.8% | $110,322 | |
4000 - Supplies and Materials | $704,873 | 6.15% | $1,084,420 | 4% | $1,041,036 | |
5000 - Other Operating Expenses and Services | $120,379 | 136.55% | $185,199 | 88.76% | $20,822 | |
6000 - Capital Outlay | $25,025 | 0% | $38,500 | 0% | $38,500 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $93,600 | 0% | $144,000 | 0% | $144,000 | |
Totals | $1,446,904 | $1,973,256 | 73.33% | $3,035,778 | 47.66% | $1,588,874 |