California Adult Education Program
Fiscal Reporting
Produced: Sep 27, 2023, 12:17 AM UTC - By Mike Sanders
Conejo Valley Unified
2022-23 Q4
Submitted by Mike Sanders
Approved by Mike Sanders
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $557,448 | 94.6% | $557,448 | 94.6% | $30,076 | |
2000 - Non-Instructional Salaries | $529,724 | 88.52% | $529,724 | 88.52% | $60,787 | |
3000 - Employee Benefits | $350,000 | 96.64% | $350,000 | 96.64% | $11,757 | |
4000 - Supplies and Materials | $100,000 | 86.33% | $100,000 | 86.33% | $13,672 | |
5000 - Other Operating Expenses and Services | $250,000 | 95.89% | $250,000 | 95.89% | $10,286 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $89,122 | 90.38% | $89,122 | 90.38% | $8,570 | |
Totals | $1,741,146 | $1,876,294 | 92.8% | $1,876,294 | 92.8% | $135,148 |
Fillmore Unified
2022-23 Q4
Submitted by Andrea McNeill
Approved by Mike Sanders
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $216,852 | 99.93% | $216,852 | 99.93% | $154 | |
2000 - Non-Instructional Salaries | $84,306 | 71.34% | $84,306 | 71.34% | $24,160 | |
3000 - Employee Benefits | $123,269 | 80.03% | $123,269 | 80.03% | $24,616 | |
4000 - Supplies and Materials | $84,201 | 58.51% | $84,201 | 58.51% | $34,937 | |
5000 - Other Operating Expenses and Services | $87,705 | 54.8% | $87,705 | 54.8% | $39,644 | |
6000 - Capital Outlay | $450,000 | 0% | $450,000 | 0% | $450,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $29,817 | 79.29% | $29,817 | 79.29% | $6,176 | |
Totals | $496,463 | $1,076,150 | 46.13% | $1,076,150 | $579,687 |
Moorpark Unified
2022-23 Q4
Submitted by Sean Abajian
Approved by Mike Sanders
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $417,113 | 62.87% | $417,113 | 62.87% | $154,882 | |
2000 - Non-Instructional Salaries | $49,194 | 98.21% | $49,194 | 98.21% | $882 | |
3000 - Employee Benefits | $103,636 | 97.6% | $103,636 | 97.6% | $2,487 | |
4000 - Supplies and Materials | $164,033 | 85.23% | $164,033 | 85.23% | $24,228 | |
5000 - Other Operating Expenses and Services | $188,477 | 94.7% | $188,477 | 94.7% | $9,994 | |
6000 - Capital Outlay | $37,432 | 99.96% | $37,432 | 99.96% | $15 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $39,244 | 97.77% | $39,244 | 97.77% | $874 | |
Totals | $805,767 | $999,129 | 80.65% | $999,129 | 80.65% | $193,362 |
Ojai Unified
2022-23 Q4
Submitted by Alexandra Mejia-Holdsworth
Approved by Mike Sanders
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $33,595 | 117.65% | $39,523 | 100% | $0 | |
2000 - Non-Instructional Salaries | $7,357 | 117.65% | $8,655 | 100% | $0 | |
3000 - Employee Benefits | $11,599 | 117.65% | $13,646 | 100% | $0 | |
4000 - Supplies and Materials | $69,114 | 110.41% | $81,310 | 93.85% | $5,000 | |
5000 - Other Operating Expenses and Services | $332,188 | 74.09% | $390,809 | 62.98% | $144,687 | |
6000 - Capital Outlay | $10,960 | 117.65% | $12,894 | 100% | $0 | |
7000 - Other Outgo | $44,367 | 67.89% | $52,196 | 57.7% | $22,077 | |
Indirect Costs | $23,273 | 82.16% | $27,380 | 69.84% | $8,259 | |
Totals | $446,390 | $532,451 | 83.84% | $626,413 | 71.26% | $180,023 |
Oxnard Union High
2022-23 Q4
Submitted by Leticia Carabajal Oxnard Adult School
Approved by Mike Sanders
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $837,141 | 166.67% | $1,395,235 | 100% | $0 | |
2000 - Non-Instructional Salaries | $351,320 | 166.67% | $585,533 | 100% | $0 | |
3000 - Employee Benefits | $570,568 | 166.67% | $950,946 | 100% | $0 | |
4000 - Supplies and Materials | $163,790 | 77.51% | $272,984 | 46.51% | $146,026 | |
5000 - Other Operating Expenses and Services | $142,650 | 137.28% | $237,750 | 82.37% | $41,914 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $103,273 | 157.57% | $172,122 | 94.54% | $9,397 | |
Totals | $3,417,233 | $2,168,742 | 157.57% | $3,614,570 | 94.54% | $197,337 |
Santa Paula Unified
2022-23 Q4
Submitted by Gina Ramirez Dr.
Approved by Mike Sanders
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $237,728 | 100% | $237,728 | 100% | $0 | |
2000 - Non-Instructional Salaries | $43,326 | 91.6% | $43,326 | 91.6% | $3,641 | |
3000 - Employee Benefits | $86,000 | 98.38% | $86,000 | 98.38% | $1,391 | |
4000 - Supplies and Materials | $5,241 | 45.22% | $5,241 | 45.22% | $2,871 | |
5000 - Other Operating Expenses and Services | $13,000 | 59.79% | $13,000 | 59.79% | $5,227 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $14,015 | 0% | $14,015 | 0% | $14,015 | |
Totals | $372,165 | $399,310 | 93.2% | $399,310 | 93.2% | $27,145 |
Simi Valley Unified
2022-23 Q4
Submitted by Jose Posada
Approved by Mike Sanders
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,000,000 | 100% | $2,000,000 | 100% | $0 | |
2000 - Non-Instructional Salaries | $1,300,000 | 100% | $1,300,000 | 100% | $0 | |
3000 - Employee Benefits | $1,525,000 | 100% | $1,525,000 | 100% | $0 | |
4000 - Supplies and Materials | $319,482 | 100% | $319,482 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $300,000 | 100% | $300,000 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $272,224 | 100% | $272,224 | 100% | $0 | |
Totals | $5,716,706 | $5,716,706 | 100% | $5,716,706 | 100% | $0 |
Ventura Unified
2022-23 Q4
Submitted by Carolyn Vang-Walker
Approved by Mike Sanders
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,174,173 | 156.33% | $1,956,955 | 93.8% | $121,416 | |
2000 - Non-Instructional Salaries | $417,118 | 166.67% | $695,197 | 100% | $0 | |
3000 - Employee Benefits | $668,630 | 166.67% | $1,114,384 | 100% | $0 | |
4000 - Supplies and Materials | $413,294 | 87.67% | $688,823 | 52.6% | $326,477 | |
5000 - Other Operating Expenses and Services | $593,896 | 45.17% | $989,827 | 27.1% | $721,561 | |
6000 - Capital Outlay | $45,000 | 161.07% | $75,000 | 96.64% | $2,520 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $163,355 | 130.87% | $272,259 | 78.52% | $58,473 | |
Totals | $4,561,998 | $3,475,467 | 131.26% | $5,792,445 | 78.76% | $1,230,447 |