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 | $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 | $88,844 | 28.28% | $355,377 | 7.07% | $330,251 | |
2000 - Non-Instructional Salaries | $37,500 | 124.98% | $150,000 | 31.24% | $103,134 | |
3000 - Employee Benefits | $45,000 | 81.6% | $180,000 | 20.4% | $143,280 | |
4000 - Supplies and Materials | $3,750 | 0% | $15,000 | 0% | $15,000 | |
5000 - Other Operating Expenses and Services | $2,500 | 230.68% | $10,000 | 57.67% | $4,233 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $8,000 | 0% | $32,000 | 0% | $32,000 | |
Indirect Costs | $8,000 | 0% | $32,000 | 0% | $32,000 | |
Totals | $114,479 | $193,594 | 59.13% | $774,377 | $659,898 |
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 | $7,500 | 0% | $30,000 | 0% | $30,000 | |
2000 - Non-Instructional Salaries | $1,250 | 0% | $5,000 | 0% | $5,000 | |
3000 - Employee Benefits | $1,208 | 3.81% | $4,831 | 0.95% | $4,785 | |
4000 - Supplies and Materials | $839 | 0% | $3,354 | 0% | $3,354 | |
5000 - Other Operating Expenses and Services | $7,118 | 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 | $17,914 | 0.26% | $71,656 | $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 | $17,075 | 7.63% | $68,298 | 1.91% | $66,995 | |
2000 - Non-Instructional Salaries | $22,752 | 62.36% | $91,009 | 15.59% | $76,821 | |
3000 - Employee Benefits | $17,704 | 65.23% | $70,816 | 16.31% | $59,267 | |
4000 - Supplies and Materials | $27,089 | 25.46% | $108,356 | 6.36% | $101,460 | |
5000 - Other Operating Expenses and Services | $22,963 | 107.87% | $91,853 | 26.97% | $67,083 | |
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 | $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 | $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 | $34,400 | 23.06% | $172,000 | 4.61% | $164,066 | |
2000 - Non-Instructional Salaries | $16,630 | 89.97% | $83,150 | 17.99% | $68,188 | |
3000 - Employee Benefits | $23,452 | 69.58% | $117,260 | 13.92% | $100,941 | |
4000 - Supplies and Materials | $34,003 | 1.75% | $170,013 | 0.35% | $169,417 | |
5000 - Other Operating Expenses and Services | $4,172 | 0% | $20,860 | 0% | $20,860 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $5,081 | 0% | $25,406 | 0% | $25,406 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $39,811 | $117,738 | 33.81% | $588,689 | $548,878 |