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

$127,905

$34,859
366.92%
$139,435
91.73%
$11,530
2000 - Non-Instructional Salaries

$111,387

$36,039
309.07%
$144,156
77.27%
$32,769
3000 - Employee Benefits

$104,861

$33,447
313.52%
$133,787
78.38%
$28,926
4000 - Supplies and Materials

$11,846

$3,613
327.92%
$14,450
81.98%
$2,604
5000 - Other Operating Expenses and Services

$31,071

$7,768
400%
$31,071
100%
$0
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $387,070 $115,725 334.47% $462,899 83.62% $75,829
Not Entered

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

$249,801

$90,294
276.65%
$361,177
69.16%
$111,376
2000 - Non-Instructional Salaries

$155,026

$32,750
473.36%
$131,000
118.34%
-$24,026
3000 - Employee Benefits

$157,220

$47,000
334.51%
$188,000
83.63%
$30,780
4000 - Supplies and Materials

$16,243

$3,750
433.15%
$15,000
108.29%
-$1,243
5000 - Other Operating Expenses and Services

$43,558

$13,550
321.46%
$54,200
80.37%
$10,642
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$29,643

$6,250
474.29%
$25,000
118.57%
-$4,643
Totals $651,491 $193,594 336.52% $774,377 84.13% $122,886
Not Entered

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

$10,380

$6,300
164.76%
$21,000
49.43%
$10,620
2000 - Non-Instructional Salaries

$143

$4,200
3.4%
$14,000
1.02%
$13,857
3000 - Employee Benefits

$1,782

$1,449
122.96%
$4,831
36.89%
$3,049
4000 - Supplies and Materials

$84

$1,006
8.35%
$3,354
2.5%
$3,270
5000 - Other Operating Expenses and Services

$8,464

$8,541
99.09%
$28,471
29.73%
$20,007
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $20,853 $21,497 97.01% $71,656 29.1% $50,803
Not Entered

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

$25,390

$12,690
200.08%
$50,759
50.02%
$25,369
2000 - Non-Instructional Salaries

$65,861

$19,670
334.83%
$78,680
83.71%
$12,819
3000 - Employee Benefits

$46,761

$15,034
311.03%
$60,137
77.76%
$13,376
4000 - Supplies and Materials

$33,516

$27,089
123.73%
$108,356
30.93%
$74,840
5000 - Other Operating Expenses and Services

$30,845

$33,100
93.19%
$132,400
23.3%
$101,555
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$7,783

$5,379
144.7%
$21,515
36.17%
$13,732
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $210,156 $112,962 186.04% $451,847 46.51% $241,691
Not Entered

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

$67,607

$51,170
132.12%
$113,710
59.46%
$46,103
2000 - Non-Instructional Salaries

$109,503

$113,723
96.29%
$252,717
43.33%
$143,214
3000 - Employee Benefits

$86,468

$70,843
122.06%
$157,429
54.93%
$70,961
4000 - Supplies and Materials

$20,118

$26,585
75.68%
$59,077
34.05%
$38,959
5000 - Other Operating Expenses and Services

$44,974

$56,941
78.98%
$126,536
35.54%
$81,562
6000 - Capital Outlay

$0

$14,938
0%
$33,196
0%
$33,196
7000 - Other Outgo

$0

$0
100%
$0
100%
$0
Indirect Costs

$0

$16,323
0%
$36,274
0%
$36,274
Totals $328,670 $350,523 93.77% $778,939 42.19% $450,269
Not Entered

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

$99,310

$228,000
43.56%
$285,000
34.85%
$185,690
2000 - Non-Instructional Salaries

$56,080

$68,000
82.47%
$85,000
65.98%
$28,920
3000 - Employee Benefits

$71,997

$96,000
75%
$120,000
60%
$48,003
4000 - Supplies and Materials

$706

$27,653
2.55%
$34,566
2.04%
$33,860
5000 - Other Operating Expenses and Services

$12,750

$32,000
39.84%
$40,000
31.88%
$27,250
6000 - Capital Outlay

$0

$0
100%
$0
100%
$0
7000 - Other Outgo

$10,483

$19,298
54.32%
$24,123
43.46%
$13,640
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $251,326 $470,951 53.37% $588,689 42.69% $337,363

Funding was expended for computers that will post 4th quarter.