California Adult Education Program
Fiscal Reporting

Produced: Oct 30, 2023, 08:28 PM UTC - By Martha Mendez

Apple Valley Unified

2022-23 Q1

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

$26,353

$32,070
82.17%
$139,435
18.9%
$113,082
2000 - Non-Instructional Salaries

$42,206

$33,156
127.3%
$144,156
29.28%
$101,950
3000 - Employee Benefits

$33,330

$30,771
108.32%
$133,787
24.91%
$100,457
4000 - Supplies and Materials

$0

$3,324
0%
$14,450
0%
$14,450
5000 - Other Operating Expenses and Services

$4,445

$7,146
62.2%
$31,071
14.31%
$26,626
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 $106,334 $106,467 99.88% $462,899 22.97% $356,565
Not Entered

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

$25,126

$88,844
28.28%
$355,377
7.07%
$330,251
2000 - Non-Instructional Salaries

$46,866

$37,500
124.98%
$150,000
31.24%
$103,134
3000 - Employee Benefits

$36,720

$45,000
81.6%
$180,000
20.4%
$143,280
4000 - Supplies and Materials

$0

$3,750
0%
$15,000
0%
$15,000
5000 - Other Operating Expenses and Services

$5,767

$2,500
230.68%
$10,000
57.67%
$4,233
6000 - Capital Outlay

$0

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

$0

$8,000
0%
$32,000
0%
$32,000
Indirect Costs

$0

$8,000
0%
$32,000
0%
$32,000
Totals $114,479 $193,594 59.13% $774,377 14.78% $659,898
Not Entered

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

$0

$7,500
0%
$30,000
0%
$30,000
2000 - Non-Instructional Salaries

$0

$1,250
0%
$5,000
0%
$5,000
3000 - Employee Benefits

$46

$1,208
3.81%
$4,831
0.95%
$4,785
4000 - Supplies and Materials

$0

$839
0%
$3,354
0%
$3,354
5000 - Other Operating Expenses and Services

$0

$7,118
0%
$28,471
0%
$28,471
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 $46 $17,914 0.26% $71,656 0.06% $71,610
Not Entered

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

$1,303

$17,075
7.63%
$68,298
1.91%
$66,995
2000 - Non-Instructional Salaries

$14,188

$22,752
62.36%
$91,009
15.59%
$76,821
3000 - Employee Benefits

$11,549

$17,704
65.23%
$70,816
16.31%
$59,267
4000 - Supplies and Materials

$6,896

$27,089
25.46%
$108,356
6.36%
$101,460
5000 - Other Operating Expenses and Services

$24,770

$22,963
107.87%
$91,853
26.97%
$67,083
6000 - Capital Outlay

$0

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

$0

$5,379
0%
$21,515
0%
$21,515
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $58,706 $112,962 51.97% $451,847 12.99% $393,141
Not Entered

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

$21,083

$11,371
185.41%
$113,710
18.54%
$92,627
2000 - Non-Instructional Salaries

$44,987

$25,272
178.01%
$252,717
17.8%
$207,730
3000 - Employee Benefits

$33,730

$15,743
214.26%
$157,429
21.43%
$123,699
4000 - Supplies and Materials

$2,144

$5,908
36.29%
$59,077
3.63%
$56,933
5000 - Other Operating Expenses and Services

$733

$12,654
5.79%
$126,536
0.58%
$125,803
6000 - Capital Outlay

$0

$3,320
0%
$33,196
0%
$33,196
7000 - Other Outgo

$0

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

$0

$3,627
0%
$36,274
0%
$36,274
Totals $102,677 $77,894 131.82% $778,939 13.18% $676,262
Not Entered

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

$7,934

$34,400
23.06%
$172,000
4.61%
$164,066
2000 - Non-Instructional Salaries

$14,962

$16,630
89.97%
$83,150
17.99%
$68,188
3000 - Employee Benefits

$16,319

$23,452
69.58%
$117,260
13.92%
$100,941
4000 - Supplies and Materials

$596

$34,003
1.75%
$170,013
0.35%
$169,417
5000 - Other Operating Expenses and Services

$0

$4,172
0%
$20,860
0%
$20,860
6000 - Capital Outlay

$0

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

$0

$5,081
0%
$25,406
0%
$25,406
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $39,811 $117,738 33.81% $588,689 6.76% $548,878
Not Entered