California Adult Education Program
Fiscal Reporting

Produced: Oct 30, 2023, 08:44 PM 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

$88,844
281.17%
$355,377
70.29%
$105,576
2000 - Non-Instructional Salaries

$124,027

$37,500
330.74%
$150,000
82.68%
$25,973
3000 - Employee Benefits

$157,220

$45,000
349.38%
$180,000
87.34%
$22,780
4000 - Supplies and Materials

$0

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

$9,860

$2,500
394.4%
$10,000
98.6%
$140
6000 - Capital Outlay

$0

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

$0

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

$29,643

$8,000
370.54%
$32,000
92.63%
$2,357
Totals $570,551 $193,594 294.71% $774,377 73.68% $203,826
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

$7,500
138.4%
$30,000
34.6%
$19,620
2000 - Non-Instructional Salaries

$143

$1,250
11.44%
$5,000
2.86%
$4,857
3000 - Employee Benefits

$1,782

$1,208
147.55%
$4,831
36.89%
$3,049
4000 - Supplies and Materials

$84

$839
10.02%
$3,354
2.5%
$3,270
5000 - Other Operating Expenses and Services

$8,464

$7,118
118.91%
$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 $17,914 116.41% $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

$17,075
148.7%
$68,298
37.18%
$42,908
2000 - Non-Instructional Salaries

$65,861

$22,752
289.47%
$91,009
72.37%
$25,148
3000 - Employee Benefits

$46,761

$17,704
264.13%
$70,816
66.03%
$24,055
4000 - Supplies and Materials

$33,516

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

$30,845

$22,963
134.32%
$91,853
33.58%
$61,008
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

$137,600
72.17%
$172,000
57.74%
$72,690
2000 - Non-Instructional Salaries

$56,080

$66,520
84.31%
$83,150
67.44%
$27,070
3000 - Employee Benefits

$71,997

$93,808
76.75%
$117,260
61.4%
$45,263
4000 - Supplies and Materials

$706

$136,010
0.52%
$170,013
0.42%
$169,307
5000 - Other Operating Expenses and Services

$12,750

$16,688
76.4%
$20,860
61.12%
$8,110
6000 - Capital Outlay

$0

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

$10,483

$20,325
51.58%
$25,406
41.26%
$14,923
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.