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 | $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 | $88,844 | 281.17% | $355,377 | 70.29% | $105,576 | |
2000 - Non-Instructional Salaries | $37,500 | 330.74% | $150,000 | 82.68% | $25,973 | |
3000 - Employee Benefits | $45,000 | 349.38% | $180,000 | 87.34% | $22,780 | |
4000 - Supplies and Materials | $3,750 | 0% | $15,000 | 0% | $15,000 | |
5000 - Other Operating Expenses and Services | $2,500 | 394.4% | $10,000 | 98.6% | $140 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $8,000 | 0% | $32,000 | 0% | $32,000 | |
Indirect Costs | $8,000 | 370.54% | $32,000 | 92.63% | $2,357 | |
Totals | $570,551 | $193,594 | 294.71% | $774,377 | 73.68% | $203,826 |
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 | $7,500 | 138.4% | $30,000 | 34.6% | $19,620 | |
2000 - Non-Instructional Salaries | $1,250 | 11.44% | $5,000 | 2.86% | $4,857 | |
3000 - Employee Benefits | $1,208 | 147.55% | $4,831 | 36.89% | $3,049 | |
4000 - Supplies and Materials | $839 | 10.02% | $3,354 | 2.5% | $3,270 | |
5000 - Other Operating Expenses and Services | $7,118 | 118.91% | $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 | $17,914 | 116.41% | $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 | $17,075 | 148.7% | $68,298 | 37.18% | $42,908 | |
2000 - Non-Instructional Salaries | $22,752 | 289.47% | $91,009 | 72.37% | $25,148 | |
3000 - Employee Benefits | $17,704 | 264.13% | $70,816 | 66.03% | $24,055 | |
4000 - Supplies and Materials | $27,089 | 123.73% | $108,356 | 30.93% | $74,840 | |
5000 - Other Operating Expenses and Services | $22,963 | 134.32% | $91,853 | 33.58% | $61,008 | |
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 | $137,600 | 72.17% | $172,000 | 57.74% | $72,690 | |
2000 - Non-Instructional Salaries | $66,520 | 84.31% | $83,150 | 67.44% | $27,070 | |
3000 - Employee Benefits | $93,808 | 76.75% | $117,260 | 61.4% | $45,263 | |
4000 - Supplies and Materials | $136,010 | 0.52% | $170,013 | 0.42% | $169,307 | |
5000 - Other Operating Expenses and Services | $16,688 | 76.4% | $20,860 | 61.12% | $8,110 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $20,325 | 51.58% | $25,406 | 41.26% | $14,923 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $251,326 | $470,951 | 53.37% | $588,689 | $337,363 |