California Adult Education Program
Fiscal Reporting
Produced: Aug 9, 2023, 01:26 AM UTC - By Martha Mendez
Apple Valley Unified
2022-23 Q3
Submitted by Adele McClain 760-985-7218
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 | 366.92% | $139,435 | 91.73% | $11,530 | |
2000 - Non-Instructional Salaries | $36,039 | 309.07% | $144,156 | 77.27% | $32,769 | |
3000 - Employee Benefits | $33,447 | 313.52% | $133,787 | 78.38% | $28,926 | |
4000 - Supplies and Materials | $3,613 | 327.92% | $14,450 | 81.98% | $2,604 | |
5000 - Other Operating Expenses and Services | $7,768 | 400% | $31,071 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $387,070 | $115,725 | 334.47% | $462,899 | 83.62% | $75,829 |
Hesperia Unified
2022-23 Q3
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 | 276.65% | $361,177 | 69.16% | $111,376 | |
2000 - Non-Instructional Salaries | $32,750 | 473.36% | $131,000 | 118.34% | ||
3000 - Employee Benefits | $47,000 | 334.51% | $188,000 | 83.63% | $30,780 | |
4000 - Supplies and Materials | $3,750 | 433.15% | $15,000 | 108.29% | ||
5000 - Other Operating Expenses and Services | $13,550 | 321.46% | $54,200 | 80.37% | $10,642 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,250 | 474.29% | $25,000 | 118.57% | ||
Totals | $651,491 | $193,594 | 336.52% | $774,377 | 84.13% | $122,886 |
Lucerne Valley Unified
2022-23 Q3
Submitted by Vicki Hernandez
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 | $6,300 | 164.76% | $21,000 | 49.43% | $10,620 | |
2000 - Non-Instructional Salaries | $4,200 | 3.4% | $14,000 | 1.02% | $13,857 | |
3000 - Employee Benefits | $1,449 | 122.96% | $4,831 | 36.89% | $3,049 | |
4000 - Supplies and Materials | $1,006 | 8.35% | $3,354 | 2.5% | $3,270 | |
5000 - Other Operating Expenses and Services | $8,541 | 99.09% | $28,471 | 29.73% | $20,007 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $20,853 | $21,497 | 97.01% | $71,656 | $50,803 |
Snowline Joint Unified
2022-23 Q3
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 | 200.08% | $50,759 | 50.02% | $25,369 | |
2000 - Non-Instructional Salaries | $19,670 | 334.83% | $78,680 | 83.71% | $12,819 | |
3000 - Employee Benefits | $15,034 | 311.03% | $60,137 | 77.76% | $13,376 | |
4000 - Supplies and Materials | $27,089 | 123.73% | $108,356 | 30.93% | $74,840 | |
5000 - Other Operating Expenses and Services | $33,100 | 93.19% | $132,400 | 23.3% | $101,555 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $5,379 | 144.7% | $21,515 | 36.17% | $13,732 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $210,156 | $112,962 | 186.04% | $451,847 | 46.51% | $241,691 |
Victor Valley CCD
2022-23 Q3
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 | $51,170 | 132.12% | $113,710 | 59.46% | $46,103 | |
2000 - Non-Instructional Salaries | $113,723 | 96.29% | $252,717 | 43.33% | $143,214 | |
3000 - Employee Benefits | $70,843 | 122.06% | $157,429 | 54.93% | $70,961 | |
4000 - Supplies and Materials | $26,585 | 75.68% | $59,077 | 34.05% | $38,959 | |
5000 - Other Operating Expenses and Services | $56,941 | 78.98% | $126,536 | 35.54% | $81,562 | |
6000 - Capital Outlay | $14,938 | 0% | $33,196 | 0% | $33,196 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $16,323 | 0% | $36,274 | 0% | $36,274 | |
Totals | $328,670 | $350,523 | 93.77% | $778,939 | $450,269 |
Victor Valley Union High
2022-23 Q3
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 | $228,000 | 43.56% | $285,000 | 34.85% | $185,690 | |
2000 - Non-Instructional Salaries | $68,000 | 82.47% | $85,000 | 65.98% | $28,920 | |
3000 - Employee Benefits | $96,000 | 75% | $120,000 | 60% | $48,003 | |
4000 - Supplies and Materials | $27,653 | 2.55% | $34,566 | 2.04% | $33,860 | |
5000 - Other Operating Expenses and Services | $32,000 | 39.84% | $40,000 | 31.88% | $27,250 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $19,298 | 54.32% | $24,123 | 43.46% | $13,640 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $251,326 | $470,951 | 53.37% | $588,689 | $337,363 |