California Adult Education Program
Fiscal Reporting
Apple Valley Unified
2022-23 Q2
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 | $34,859 | 179.72% | $139,435 | 44.93% | $76,787 | |
2000 - Non-Instructional Salaries | $36,039 | 219.18% | $144,156 | 54.8% | $65,164 | |
3000 - Employee Benefits | $33,447 | 184.14% | $133,787 | 46.04% | $72,198 | |
4000 - Supplies and Materials | $3,613 | 235.46% | $14,450 | 58.87% | $5,944 | |
5000 - Other Operating Expenses and Services | $7,768 | 352.7% | $31,071 | 88.18% | $3,674 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $239,132 | $115,725 | 206.64% | $462,899 | 51.66% | $223,767 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Hesperia Unified
2022-23 Q2
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 | 150.87% | $361,177 | 37.72% | $224,951 | |
2000 - Non-Instructional Salaries | $32,750 | 310.21% | $131,000 | 77.55% | $29,405 | |
3000 - Employee Benefits | $47,000 | 206.2% | $188,000 | 51.55% | $91,085 | |
4000 - Supplies and Materials | $3,750 | 242.03% | $15,000 | 60.51% | $5,924 | |
5000 - Other Operating Expenses and Services | $13,550 | 316.79% | $54,200 | 79.2% | $11,275 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,250 | 248.53% | $25,000 | 62.13% | $9,467 | |
Totals | $402,270 | $193,594 | 207.79% | $774,377 | 51.95% | $372,107 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Lucerne Valley Unified
2022-23 Q2
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 | $8,400 | 0% | $21,000 | 0% | $21,000 | |
2000 - Non-Instructional Salaries | $5,600 | 2.55% | $14,000 | 1.02% | $13,857 | |
3000 - Employee Benefits | $1,932 | 2.38% | $4,831 | 0.95% | $4,785 | |
4000 - Supplies and Materials | $1,342 | 0% | $3,354 | 0% | $3,354 | |
5000 - Other Operating Expenses and Services | $11,388 | 11.39% | $28,471 | 4.56% | $27,174 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $1,486 | $28,662 | 5.18% | $71,656 | 2.07% | $70,170 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Snowline Joint Unified
2022-23 Q2
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 | 101.14% | $50,759 | 25.28% | $37,925 | |
2000 - Non-Instructional Salaries | $19,670 | 179.89% | $78,680 | 44.97% | $43,295 | |
3000 - Employee Benefits | $15,034 | 188.64% | $60,137 | 47.16% | $31,777 | |
4000 - Supplies and Materials | $27,089 | 30.12% | $108,356 | 7.53% | $100,197 | |
5000 - Other Operating Expenses and Services | $33,100 | 87.25% | $132,400 | 21.81% | $103,521 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $5,379 | 54.51% | $21,515 | 13.63% | $18,583 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $116,549 | $112,962 | 103.18% | $451,847 | 25.79% | $335,298 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Victor Valley CCD
2022-23 Q2
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 | $22,742 | 219.61% | $113,710 | 43.92% | $63,767 | |
2000 - Non-Instructional Salaries | $50,543 | 178.58% | $252,717 | 35.72% | $162,457 | |
3000 - Employee Benefits | $31,486 | 218.11% | $157,429 | 43.62% | $88,754 | |
4000 - Supplies and Materials | $11,815 | 82.59% | $59,077 | 16.52% | $49,319 | |
5000 - Other Operating Expenses and Services | $25,307 | 23.93% | $126,536 | 4.79% | $120,479 | |
6000 - Capital Outlay | $6,639 | 0% | $33,196 | 0% | $33,196 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,255 | 0% | $36,274 | 0% | $36,274 | |
Totals | $224,693 | $155,788 | 144.23% | $778,939 | 28.85% | $554,246 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Victor Valley Union High
2022-23 Q2
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 | $142,500 | 43.25% | $285,000 | 21.62% | $223,373 | |
2000 - Non-Instructional Salaries | $42,500 | 83.73% | $85,000 | 41.86% | $49,416 | |
3000 - Employee Benefits | $60,000 | 76.74% | $120,000 | 38.37% | $73,959 | |
4000 - Supplies and Materials | $17,283 | 3.45% | $34,566 | 1.72% | $33,970 | |
5000 - Other Operating Expenses and Services | $20,000 | 49.97% | $40,000 | 24.99% | $30,006 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $12,062 | 58.83% | $24,123 | 29.42% | $17,027 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $160,938 | $294,345 | 54.68% | $588,689 | 27.34% | $427,751 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0