California Adult Education Program
Fiscal Reporting
Apple Valley Unified
2022-23 Q1
Submitted by adele mcclain 9857218
Approved by Martha Mendez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $32,070 | 82.17% | $139,435 | 18.9% | $113,082 | |
2000 - Non-Instructional Salaries | $33,156 | 127.3% | $144,156 | 29.28% | $101,950 | |
3000 - Employee Benefits | $30,771 | 108.32% | $133,787 | 24.91% | $100,457 | |
4000 - Supplies and Materials | $3,324 | 0% | $14,450 | 0% | $14,450 | |
5000 - Other Operating Expenses and Services | $7,146 | 62.2% | $31,071 | 14.31% | $26,626 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $106,334 | $106,467 | 99.88% | $462,899 | 22.97% | $356,565 |
Hesperia Unified
2022-23 Q1
Submitted by Kim Walker
Approved by Martha Mendez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $90,294 | 27.83% | $361,177 | 6.96% | $336,051 | |
2000 - Non-Instructional Salaries | $32,750 | 143.1% | $131,000 | 35.78% | $84,134 | |
3000 - Employee Benefits | $47,000 | 78.13% | $188,000 | 19.53% | $151,280 | |
4000 - Supplies and Materials | $3,750 | 145.63% | $15,000 | 36.41% | $9,539 | |
5000 - Other Operating Expenses and Services | $13,550 | 0% | $54,200 | 0% | $54,200 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,250 | 92.27% | $25,000 | 23.07% | $19,233 | |
Totals | $119,940 | $193,594 | 61.95% | $774,377 | 15.49% | $654,437 |
Lucerne Valley Unified
2022-23 Q1
Submitted by Douglas Beaton
Approved by Martha Mendez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,050 | 0% | $21,000 | 0% | $21,000 | |
2000 - Non-Instructional Salaries | $700 | 0% | $14,000 | 0% | $14,000 | |
3000 - Employee Benefits | $242 | 19.04% | $4,831 | 0.95% | $4,785 | |
4000 - Supplies and Materials | $168 | 0% | $3,354 | 0% | $3,354 | |
5000 - Other Operating Expenses and Services | $1,424 | 0% | $28,471 | 0% | $28,471 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $46 | $3,583 | 1.28% | $71,656 | 0.06% | $71,610 |
Snowline Joint Unified
2022-23 Q1
Submitted by Chad Brooks
Approved by Martha Mendez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $12,690 | 10.27% | $50,759 | 2.57% | $49,456 | |
2000 - Non-Instructional Salaries | $19,670 | 72.13% | $78,680 | 18.03% | $64,492 | |
3000 - Employee Benefits | $15,034 | 76.82% | $60,137 | 19.2% | $48,588 | |
4000 - Supplies and Materials | $27,089 | 25.46% | $108,356 | 6.36% | $101,460 | |
5000 - Other Operating Expenses and Services | $33,100 | 74.83% | $132,400 | 18.71% | $107,630 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $5,379 | 0% | $21,515 | 0% | $21,515 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $58,706 | $112,962 | 51.97% | $451,847 | 12.99% | $393,141 |
Victor Valley CCD
2022-23 Q1
Submitted by Martha Mendez
Approved by Martha Mendez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $11,371 | 185.41% | $113,710 | 18.54% | $92,627 | |
2000 - Non-Instructional Salaries | $25,272 | 178.01% | $252,717 | 17.8% | $207,730 | |
3000 - Employee Benefits | $15,743 | 214.26% | $157,429 | 21.43% | $123,699 | |
4000 - Supplies and Materials | $5,908 | 36.29% | $59,077 | 3.63% | $56,933 | |
5000 - Other Operating Expenses and Services | $12,654 | 5.79% | $126,536 | 0.58% | $125,803 | |
6000 - Capital Outlay | $3,320 | 0% | $33,196 | 0% | $33,196 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,627 | 0% | $36,274 | 0% | $36,274 | |
Totals | $102,677 | $77,894 | 131.82% | $778,939 | 13.18% | $676,262 |
Victor Valley Union High
2022-23 Q1
Submitted by Dr. Lorraine Collins
Approved by Martha Mendez
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $57,000 | 13.92% | $285,000 | 2.78% | $277,066 | |
2000 - Non-Instructional Salaries | $17,000 | 88.01% | $85,000 | 17.6% | $70,038 | |
3000 - Employee Benefits | $24,000 | 68% | $120,000 | 13.6% | $103,681 | |
4000 - Supplies and Materials | $6,913 | 8.62% | $34,566 | 1.72% | $33,970 | |
5000 - Other Operating Expenses and Services | $8,000 | 0% | $40,000 | 0% | $40,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $4,825 | 0% | $24,123 | 0% | $24,123 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $39,811 | $117,738 | 33.81% | $588,689 | 6.76% | $548,878 |