California Adult Education Program
Fiscal Reporting
Produced: Sep 5, 2023, 04:03 PM UTC - By Kathy Walker
Conejo Valley Unified
2022-23 Q1
Submitted by Mike Sanders
Approved by Kathy Walker
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $83,617 | 241.17% | $557,448 | 36.18% | $355,788 | |
2000 - Non-Instructional Salaries | $79,459 | 174.3% | $529,724 | 26.15% | $391,224 | |
3000 - Employee Benefits | $52,500 | 248.55% | $350,000 | 37.28% | $219,513 | |
4000 - Supplies and Materials | $15,000 | 147.3% | $100,000 | 22.09% | $77,905 | |
5000 - Other Operating Expenses and Services | $37,500 | 292.41% | $250,000 | 43.86% | $140,345 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $13,368 | 76.3% | $89,122 | 11.44% | $78,922 | |
Totals | $612,597 | $281,444 | 217.66% | $1,876,294 | 32.65% | $1,263,697 |
Fillmore Unified
2022-23 Q1
Submitted by Amber Henrey Fillmore Unified School District
Approved by Kathy Walker
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $31,028 | 63.69% | $206,852 | 9.55% | $187,089 | |
2000 - Non-Instructional Salaries | $14,146 | 132.89% | $94,306 | 19.93% | $75,507 | |
3000 - Employee Benefits | $18,490 | 110.99% | $123,269 | 16.65% | $102,746 | |
4000 - Supplies and Materials | $12,630 | 2.18% | $84,201 | 0.33% | $83,926 | |
5000 - Other Operating Expenses and Services | $13,156 | 13.13% | $87,705 | 1.97% | $85,977 | |
6000 - Capital Outlay | $67,500 | 0% | $450,000 | 0% | $450,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,473 | 134.64% | $29,817 | 20.2% | $23,795 | |
Totals | $67,110 | $161,423 | 41.57% | $1,076,150 | $1,009,040 |
Moorpark Unified
2022-23 Q1
Submitted by Sean Abajian
Approved by Kathy Walker
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $62,567 | 41.81% | $417,113 | 6.27% | $390,953 | |
2000 - Non-Instructional Salaries | $7,379 | 114.8% | $49,194 | 17.22% | $40,723 | |
3000 - Employee Benefits | $15,545 | 88.4% | $103,636 | 13.26% | $89,894 | |
4000 - Supplies and Materials | $24,605 | 12.33% | $164,033 | 1.85% | $160,998 | |
5000 - Other Operating Expenses and Services | $28,272 | 111.12% | $188,477 | 16.67% | $157,061 | |
6000 - Capital Outlay | $5,615 | 0% | $37,432 | 0% | $37,432 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,887 | 70.35% | $39,244 | 10.55% | $35,103 | |
Totals | $86,965 | $149,869 | 58.03% | $999,129 | $912,164 |
Ojai Unified
2022-23 Q1
Submitted by Alexandra Mejia-Holdsworth
Approved by Kathy Walker
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,344 | 0% | $37,375 | 0% | $37,375 | |
2000 - Non-Instructional Salaries | $4,000 | 0% | $16,000 | 0% | $16,000 | |
3000 - Employee Benefits | $5,750 | 0% | $23,000 | 0% | $23,000 | |
4000 - Supplies and Materials | $9,912 | 0% | $39,647 | 0% | $39,647 | |
5000 - Other Operating Expenses and Services | $104,165 | 206.7% | $416,658 | 51.67% | $201,355 | |
6000 - Capital Outlay | $3,224 | 0% | $12,894 | 0% | $12,894 | |
7000 - Other Outgo | $13,049 | 201.53% | $52,196 | 50.38% | $25,898 | |
Indirect Costs | $7,161 | 0% | $28,643 | 0% | $28,643 | |
Totals | $241,601 | $156,603 | 154.28% | $626,413 | 38.57% | $384,812 |
Oxnard Union High
2022-23 Q1
Submitted by Leticia Carabajal Oxnard Adult School
Approved by Kathy Walker
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $207,660 | 100.89% | $1,384,400 | 15.13% | $1,174,902 | |
2000 - Non-Instructional Salaries | $87,830 | 150.04% | $585,533 | 22.51% | $453,751 | |
3000 - Employee Benefits | $131,403 | 115.79% | $876,017 | 17.37% | $723,863 | |
4000 - Supplies and Materials | $53,812 | 5.76% | $358,748 | 0.86% | $355,646 | |
5000 - Other Operating Expenses and Services | $35,663 | 170.28% | $237,750 | 25.54% | $177,023 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $25,818 | 0% | $172,122 | 0% | $172,122 | |
Totals | $557,263 | $542,186 | 102.78% | $3,614,570 | 15.42% | $3,057,307 |
Santa Paula Unified
2022-23 Q1
Submitted by Robin Gillette
Approved by Kathy Walker
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $58,151 | 37.04% | $232,602 | 9.26% | $211,061 | |
2000 - Non-Instructional Salaries | $11,539 | 67.47% | $46,157 | 16.87% | $38,371 | |
3000 - Employee Benefits | $22,551 | 54.24% | $90,205 | 13.56% | $77,973 | |
4000 - Supplies and Materials | $1,250 | 56.4% | $5,000 | 14.1% | $4,295 | |
5000 - Other Operating Expenses and Services | $2,833 | 0% | $11,331 | 0% | $11,331 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,504 | 0% | $14,015 | 0% | $14,015 | |
Totals | $42,264 | $99,828 | 42.34% | $399,310 | $357,046 |
Simi Valley Unified
2022-23 Q1
Submitted by Jose Posada
Approved by Kathy Walker
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $439,674 | 99.56% | $1,911,627 | 22.9% | $1,473,876 | |
2000 - Non-Instructional Salaries | $299,000 | 111.84% | $1,300,000 | 25.72% | $965,609 | |
3000 - Employee Benefits | $350,750 | 106.57% | $1,525,000 | 24.51% | $1,151,212 | |
4000 - Supplies and Materials | $73,481 | 104.8% | $319,482 | 24.1% | $242,475 | |
5000 - Other Operating Expenses and Services | $69,000 | 151.93% | $300,000 | 34.94% | $195,168 | |
6000 - Capital Outlay | $20,326 | 0% | $88,373 | 0% | $88,373 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $62,612 | 140.95% | $272,224 | 32.42% | $183,975 | |
Totals | $1,416,018 | $1,314,842 | 107.69% | $5,716,706 | 24.77% | $4,300,688 |
Ventura Unified
2022-23 Q1
Submitted by Carolyn Vang-Walker
Approved by Kathy Walker
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $293,543 | 125.22% | $1,956,955 | 18.78% | $1,589,390 | |
2000 - Non-Instructional Salaries | $104,280 | 150.46% | $695,197 | 22.57% | $538,297 | |
3000 - Employee Benefits | $167,158 | 154.41% | $1,114,384 | 23.16% | $856,274 | |
4000 - Supplies and Materials | $103,323 | 35.82% | $688,823 | 5.37% | $651,815 | |
5000 - Other Operating Expenses and Services | $148,474 | 48.18% | $989,827 | 7.23% | $918,292 | |
6000 - Capital Outlay | $11,250 | 0% | $75,000 | 0% | $75,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $40,839 | 0% | $272,259 | 0% | $272,259 | |
Totals | $891,118 | $868,867 | 102.56% | $5,792,445 | 15.38% | $4,901,327 |