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

$139,435

$37,647
370.37%
$139,435
100%
$0
2000 - Non-Instructional Salaries

$144,156

$38,922
370.37%
$144,156
100%
$0
3000 - Employee Benefits

$133,787

$36,122
370.37%
$133,787
100%
$0
4000 - Supplies and Materials

$14,450

$3,902
370.37%
$14,450
100%
$0
5000 - Other Operating Expenses and Services

$31,071

$8,389
370.37%
$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 $462,899 $124,983 370.37% $462,899 100% $0
Not Entered

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

$317,431

$88,844
357.29%
$355,377
89.32%
$37,946
2000 - Non-Instructional Salaries

$142,207

$37,500
379.22%
$150,000
94.8%
$7,793
3000 - Employee Benefits

$177,488

$45,000
394.42%
$180,000
98.6%
$2,512
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

$31,985

$8,000
399.81%
$32,000
99.95%
$15
Totals $678,971 $193,594 350.72% $774,377 87.68% $95,406
Not Entered

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

$28,880

$7,500
385.07%
$30,000
96.27%
$1,120
2000 - Non-Instructional Salaries

$2,434

$1,250
194.72%
$5,000
48.68%
$2,566
3000 - Employee Benefits

$4,135

$1,208
342.37%
$4,831
85.59%
$696
4000 - Supplies and Materials

$177

$839
21.11%
$3,354
5.28%
$3,177
5000 - Other Operating Expenses and Services

$24,281

$7,118
341.13%
$28,471
85.28%
$4,190
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 $59,907 $17,914 334.41% $71,656 83.6% $11,749
Not Entered

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

$68,298

$17,075
400%
$68,298
100%
$0
2000 - Non-Instructional Salaries

$91,009

$22,752
400%
$91,009
100%
$0
3000 - Employee Benefits

$70,816

$17,704
400%
$70,816
100%
$0
4000 - Supplies and Materials

$43,303

$27,089
159.85%
$108,356
39.96%
$65,053
5000 - Other Operating Expenses and Services

$41,163

$22,963
179.26%
$91,853
44.81%
$50,690
6000 - Capital Outlay

$0

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

$14,410

$5,379
267.91%
$21,515
66.98%
$7,105
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $328,999 $112,962 291.25% $451,847 72.81% $122,848
Not Entered

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

$84,219

$68,226
123.44%
$113,710
74.06%
$29,491
2000 - Non-Instructional Salaries

$140,995

$151,630
92.99%
$252,717
55.79%
$111,722
3000 - Employee Benefits

$105,875

$94,457
112.09%
$157,429
67.25%
$51,554
4000 - Supplies and Materials

$43,909

$35,446
123.88%
$59,077
74.33%
$15,168
5000 - Other Operating Expenses and Services

$58,071

$75,922
76.49%
$126,536
45.89%
$68,465
6000 - Capital Outlay

$13,409

$19,918
67.32%
$33,196
40.39%
$19,787
7000 - Other Outgo

$0

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

$21,653

$21,764
99.49%
$36,274
59.69%
$14,621
Totals $468,131 $467,363 100.16% $778,939 60.1% $310,808
Not Entered

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

$171,585

$172,000
99.76%
$172,000
99.76%
$415
2000 - Non-Instructional Salaries

$78,164

$83,150
94%
$83,150
94%
$4,986
3000 - Employee Benefits

$106,368

$117,260
90.71%
$117,260
90.71%
$10,892
4000 - Supplies and Materials

$136,783

$170,013
80.45%
$170,013
80.45%
$33,230
5000 - Other Operating Expenses and Services

$15,562

$20,860
74.6%
$20,860
74.6%
$5,298
6000 - Capital Outlay

$0

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

$10,483

$25,406
41.26%
$25,406
41.26%
$14,923
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $518,945 $588,689 88.15% $588,689 88.15% $69,744
Not Entered