California Adult Education Program
Fiscal Reporting
Produced: Nov 1, 2023, 10:26 PM UTC - By Martha Mendez
Apple Valley Unified
2022-23 Q4
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 | $37,647 | 370.37% | $139,435 | 100% | $0 | |
2000 - Non-Instructional Salaries | $38,922 | 370.37% | $144,156 | 100% | $0 | |
3000 - Employee Benefits | $36,122 | 370.37% | $133,787 | 100% | $0 | |
4000 - Supplies and Materials | $3,902 | 370.37% | $14,450 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $8,389 | 370.37% | $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 | $462,899 | $124,983 | 370.37% | $462,899 | 100% | $0 |
Hesperia Unified
2022-23 Q4
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 | 357.29% | $355,377 | 89.32% | $37,946 | |
2000 - Non-Instructional Salaries | $37,500 | 379.22% | $150,000 | 94.8% | $7,793 | |
3000 - Employee Benefits | $45,000 | 394.42% | $180,000 | 98.6% | $2,512 | |
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 | 399.81% | $32,000 | 99.95% | $15 | |
Totals | $678,971 | $193,594 | 350.72% | $774,377 | 87.68% | $95,406 |
Lucerne Valley Unified
2022-23 Q4
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 | 385.07% | $30,000 | 96.27% | $1,120 | |
2000 - Non-Instructional Salaries | $1,250 | 194.72% | $5,000 | 48.68% | $2,566 | |
3000 - Employee Benefits | $1,208 | 342.37% | $4,831 | 85.59% | $696 | |
4000 - Supplies and Materials | $839 | 21.11% | $3,354 | 5.28% | $3,177 | |
5000 - Other Operating Expenses and Services | $7,118 | 341.13% | $28,471 | 85.28% | $4,190 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $59,907 | $17,914 | 334.41% | $71,656 | 83.6% | $11,749 |
Snowline Joint Unified
2022-23 Q4
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 | 400% | $68,298 | 100% | $0 | |
2000 - Non-Instructional Salaries | $22,752 | 400% | $91,009 | 100% | $0 | |
3000 - Employee Benefits | $17,704 | 400% | $70,816 | 100% | $0 | |
4000 - Supplies and Materials | $27,089 | 159.85% | $108,356 | 39.96% | $65,053 | |
5000 - Other Operating Expenses and Services | $22,963 | 179.26% | $91,853 | 44.81% | $50,690 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $5,379 | 267.91% | $21,515 | 66.98% | $7,105 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $328,999 | $112,962 | 291.25% | $451,847 | 72.81% | $122,848 |
Victor Valley CCD
2022-23 Q4
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 | $68,226 | 123.44% | $113,710 | 74.06% | $29,491 | |
2000 - Non-Instructional Salaries | $151,630 | 92.99% | $252,717 | 55.79% | $111,722 | |
3000 - Employee Benefits | $94,457 | 112.09% | $157,429 | 67.25% | $51,554 | |
4000 - Supplies and Materials | $35,446 | 123.88% | $59,077 | 74.33% | $15,168 | |
5000 - Other Operating Expenses and Services | $75,922 | 76.49% | $126,536 | 45.89% | $68,465 | |
6000 - Capital Outlay | $19,918 | 67.32% | $33,196 | 40.39% | $19,787 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $21,764 | 99.49% | $36,274 | 59.69% | $14,621 | |
Totals | $468,131 | $467,363 | 100.16% | $778,939 | 60.1% | $310,808 |
Victor Valley Union High
2022-23 Q4
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 | $172,000 | 99.76% | $172,000 | 99.76% | $415 | |
2000 - Non-Instructional Salaries | $83,150 | 94% | $83,150 | 94% | $4,986 | |
3000 - Employee Benefits | $117,260 | 90.71% | $117,260 | 90.71% | $10,892 | |
4000 - Supplies and Materials | $170,013 | 80.45% | $170,013 | 80.45% | $33,230 | |
5000 - Other Operating Expenses and Services | $20,860 | 74.6% | $20,860 | 74.6% | $5,298 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $25,406 | 41.26% | $25,406 | 41.26% | $14,923 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $518,945 | $588,689 | 88.15% | $588,689 | 88.15% | $69,744 |