California Adult Education Program
Fiscal Reporting
Produced: Nov 8, 2023, 09:04 PM UTC - By Janice Fera
Benicia Unified
2022-23 Q4
Submitted by Charles Bickel
Approved by Janice Fera
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $21,428 | 166.67% | $35,714 | 100% | $0 | |
2000 - Non-Instructional Salaries | $54,421 | 159.32% | $90,702 | 95.59% | $3,999 | |
3000 - Employee Benefits | $28,982 | 166.67% | $48,304 | 100% | $0 | |
4000 - Supplies and Materials | $13,295 | 3.78% | $22,158 | 2.27% | $21,656 | |
5000 - Other Operating Expenses and Services | $31,908 | 160.89% | $53,180 | 96.53% | $1,844 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,501 | 93.32% | $12,502 | 55.99% | $5,502 | |
Totals | $229,559 | $157,536 | 145.72% | $262,560 | 87.43% | $33,001 |
Fairfield-Suisun Unified
2022-23 Q4
Submitted by Elizabeth Kolakoski
Approved by Janice Fera
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $130,715 | 398.35% | $522,859 | 99.59% | $2,162 | |
2000 - Non-Instructional Salaries | $124,555 | 382.19% | $498,221 | 95.55% | $22,184 | |
3000 - Employee Benefits | $120,073 | 324.9% | $480,292 | 81.23% | $90,174 | |
4000 - Supplies and Materials | $35,057 | 107.49% | $140,226 | 26.87% | $102,545 | |
5000 - Other Operating Expenses and Services | $51,725 | 367.24% | $206,900 | 91.81% | $16,946 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $23,057 | 350.11% | $92,226 | 87.53% | $11,502 | |
Totals | $1,695,211 | $485,181 | 349.4% | $1,940,724 | 87.35% | $245,513 |
Solano CCD
2022-23 Q4
Submitted by Lisa Neeley
Approved by Janice Fera
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 | $59,000 | 99.88% | $59,000 | 99.88% | $70 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,633 | 95.35% | $1,633 | 95.35% | $76 | |
Totals | $60,487 | $60,633 | 99.76% | $60,633 | 99.76% | $146 |
Solano Co. Office of Education
2022-23 Q4
Submitted by Siobhan Dill
Approved by Janice Fera
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 | $3,711 | 400% | $14,843 | 100% | $0 | |
3000 - Employee Benefits | $1,903 | 400% | $7,612 | 100% | $0 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $38,704 | 403.03% | $154,817 | 100.76% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,231 | 400% | $8,922 | 100% | $0 | |
Totals | $187,367 | $46,549 | 402.52% | $186,194 | 100.63% |
Vacaville Unified
2022-23 Q4
Submitted by Tiffany Donahue
Approved by Janice Fera
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $76,393 | 400% | $305,573 | 100% | $1 | |
2000 - Non-Instructional Salaries | $35,369 | 400% | $141,476 | 100% | $0 | |
3000 - Employee Benefits | $38,506 | 400% | $154,025 | 100% | $0 | |
4000 - Supplies and Materials | $21,629 | 72.74% | $86,514 | 18.19% | $70,781 | |
5000 - Other Operating Expenses and Services | $13,188 | 400% | $52,751 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,370 | 400% | $33,479 | 100% | $0 | |
Totals | $703,036 | $193,455 | 363.41% | $773,818 | 90.85% | $70,782 |
Vallejo City Unified
2022-23 Q4
Submitted by Laura Dutch
Approved by Janice Fera
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $646,000 | 115.01% | $646,000 | 115.01% | ||
2000 - Non-Instructional Salaries | $407,204 | 99.74% | $407,204 | 99.74% | $1,061 | |
3000 - Employee Benefits | $457,850 | 98.25% | $457,850 | 98.25% | $8,005 | |
4000 - Supplies and Materials | $943,296 | 6.16% | $943,296 | 6.16% | $885,213 | |
5000 - Other Operating Expenses and Services | $303,987 | 100% | $303,987 | 100% | $0 | |
6000 - Capital Outlay | $38,500 | 41.55% | $38,500 | 41.55% | $22,504 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $138,941 | 70.58% | $138,941 | 70.58% | $40,880 | |
Totals | $2,075,056 | $2,935,778 | 70.68% | $2,935,778 | 70.68% | $860,722 |