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California Adult Education Program Fiscal Reporting 69 Yosemite (Stanislaus Mother Lode) Consortium

Big Oak Flat-Groveland Unified

2021-22 Q3

Submitted by Colleen Whitlock
Approved by Pedro 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

$0

$0 100% $0 100% $0
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$0

$0 100% $0 100% $0
4000 - Supplies and Materials

$0

$0 100% $0 100% $0
5000 - Other Operating Expenses and Services

$24,418

$16,116 151.52% $48,836 50% $24,418
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 $24,418 $16,116 151.52% $48,836 50% $24,418
Not Entered

Calaveras Co. Office of Education

2021-22 Q3

Submitted by Jared Hungerford
Approved by Pedro 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

$60,926

$60,887 100.06% $81,182 75.05% $20,256
2000 - Non-Instructional Salaries

$3,501

$4,855 72.11% $6,473 54.09% $2,972
3000 - Employee Benefits

$24,356

$25,001 97.42% $33,335 73.06% $8,979
4000 - Supplies and Materials

$0

$3,034 0% $4,045 0% $4,045
5000 - Other Operating Expenses and Services

$0

$0 100% $0 100% $0
6000 - Capital Outlay

$0

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

$0

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

$4,439

$4,689 94.67% $6,252 71% $1,813
Totals $93,222 $98,465 94.68% $131,287 71.01% $38,065
Not Entered

Ceres Unified

2021-22 Q3

Submitted by Emily Harry
Approved by Pedro 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

$46,466

$25,132 184.89% $83,772 55.47% $37,306
2000 - Non-Instructional Salaries

$200,414

$79,991 250.54% $266,638 75.16% $66,224
3000 - Employee Benefits

$109,460

$48,332 226.48% $161,105 67.94% $51,645
4000 - Supplies and Materials

$101,537

$33,409 303.92% $111,362 91.18% $9,825
5000 - Other Operating Expenses and Services

$71,158

$71,089 100.1% $236,962 30.03% $165,804
6000 - Capital Outlay

$0

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

$0

$4,863 0% $16,209 0% $16,209
Indirect Costs

$0

$10,320 0% $34,399 0% $34,399
Totals $529,035 $273,134 193.69% $910,447 58.11% $381,412
Not Entered

Modesto City High

2021-22 Q3

Submitted by Antony Little
Approved by Pedro 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

$148,202

$130,927 113.19% $290,949 50.94% $142,747
2000 - Non-Instructional Salaries

$43,135

$30,045 143.57% $66,767 64.61% $23,632
3000 - Employee Benefits

$63,500

$46,934 135.3% $104,298 60.88% $40,798
4000 - Supplies and Materials

$6,712

$32,301 20.78% $71,781 9.35% $65,069
5000 - Other Operating Expenses and Services

$56,968

$187,863 30.32% $417,473 13.65% $360,505
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 $318,517 $428,071 74.41% $951,268 33.48% $632,751
Not Entered

Newman-Crows Landing Unified

2021-22 Q3

Submitted by Rick Gonzalez
Approved by Pedro 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

$5,704

$7,200 79.22% $24,000 23.77% $18,296
2000 - Non-Instructional Salaries

$15,239

$7,800 195.37% $26,000 58.61% $10,761
3000 - Employee Benefits

$8,103

$5,100 158.88% $17,000 47.66% $8,897
4000 - Supplies and Materials

$4,531

$1,500 302.07% $5,000 90.62% $469
5000 - Other Operating Expenses and Services

$45,399

$20,487 221.6% $68,289 66.48% $22,890
6000 - Capital Outlay

$0

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

$0

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

$3,949

$1,657 238.29% $5,524 71.49% $1,575
Totals $82,925 $43,744 189.57% $145,813 56.87% $62,888

We continue to have all of our programs besides the welding course.  We will work to re-open the welding class. 

Patterson Joint Unified

2021-22 Q3

Submitted by Marcos Huerta
Approved by Pedro 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

$7,663

$3,225 237.61% $10,750 71.28% $3,087
2000 - Non-Instructional Salaries

$0

$750 0% $2,500 0% $2,500
3000 - Employee Benefits

$1,636

$1,156 141.57% $3,852 42.47% $2,216
4000 - Supplies and Materials

$1,285

$12,000 10.71% $40,000 3.21% $38,715
5000 - Other Operating Expenses and Services

$197,204

$153,816 128.21% $512,721 38.46% $315,517
6000 - Capital Outlay

$0

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

$0

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

$8,400

$8,548 98.27% $28,492 29.48% $20,092
Totals $216,188 $179,495 120.44% $598,315 36.13% $382,127
Not Entered

Riverbank Unified

2021-22 Q3

Submitted by Araseli Zamora
Approved by Pedro 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

$0

$0 100% $0 100% $0
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$0

$0 100% $0 100% $0
4000 - Supplies and Materials

$0

$1,500 0% $6,000 0% $6,000
5000 - Other Operating Expenses and Services

$99,015

$39,553 250.34% $158,211 62.58% $59,196
6000 - Capital Outlay

$0

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

$0

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

$0

$2,008 0% $8,030 0% $8,030
Totals $99,015 $43,060 229.95% $172,241 57.49% $73,226
Not Entered

Sonora Union High

2021-22 Q3

Submitted by Roy Morlan
Approved by Pedro 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

$35,196

$12,810 274.75% $47,446 74.18% $12,250
2000 - Non-Instructional Salaries

$8,775

$3,200 274.19% $11,853 74.03% $3,078
3000 - Employee Benefits

$16,710

$5,959 280.42% $22,070 75.71% $5,360
4000 - Supplies and Materials

$0

$0 100% $0 100% $0
5000 - Other Operating Expenses and Services

$0

$0 100% $0 100% $0
6000 - Capital Outlay

$0

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

$0

$1,210 0% $4,482 0% $4,482
Indirect Costs

$0

$0 100% $0 100% $0
Totals $60,681 $23,180 261.78% $85,851 70.68% $25,170
Not Entered

Stanislaus Co. Office of Education

2021-22 Q3

Submitted by Dallas Plaa
Approved by Pedro 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

$26,390

$12,506 211.02% $41,687 63.31% $15,297
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$8,328

$3,751 222.04% $12,502 66.61% $4,174
4000 - Supplies and Materials

$34

$3,997 0.85% $13,324 0.26% $13,290
5000 - Other Operating Expenses and Services

$169,381

$60,978 277.78% $203,259 83.33% $33,878
6000 - Capital Outlay

$0

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

$0

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

$10,057

$4,062 247.61% $13,539 74.28% $3,482
Totals $214,190 $85,293 251.12% $284,311 75.34% $70,121

A correction was made to Dallas Plaa's June, 2021 salary/fringe in July, 2021.  The correction did not get captured on the 20/21 Q4 report, nor was it captured in 21/22 Q1.  The adjustment of $1,528.45 is reflected in the 21/22 Q2 report.  Also, indirect has been calculated incorrectly in several prior years as well as 21/22 Q1.  Adjusting entries to indirect are reflected in 21/22 Q3

Summerville Union High

2021-22 Q3

Submitted by Pedro Mendez
Approved by Pedro 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

$2,401

$10,200 23.54% $12,000 20.01% $9,599
2000 - Non-Instructional Salaries

$8,874

$14,875 59.66% $17,500 50.71% $8,626
3000 - Employee Benefits

$4,360

$10,838 40.23% $12,750 34.2% $8,390
4000 - Supplies and Materials

$0

$21,250 0% $25,000 0% $25,000
5000 - Other Operating Expenses and Services

$476

$25,500 1.87% $30,000 1.59% $29,524
6000 - Capital Outlay

$0

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

$0

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

$0

$2,007 0% $2,361 0% $2,361
Totals $16,111 $84,669 19.03% $99,611 16.17% $83,500
Not Entered

Tuolumne County Superintendent of Schools

2021-22 Q3

Submitted by 2095362073 Cathy Parker
Approved by Pedro 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

$66,584

$30,107 221.16% $115,797 57.5% $49,213
2000 - Non-Instructional Salaries

$20,804

$6,933 300.09% $26,664 78.02% $5,860
3000 - Employee Benefits

$31,973

$13,402 238.56% $51,547 62.03% $19,574
4000 - Supplies and Materials

$9,808

$2,656 369.22% $10,217 96% $409
5000 - Other Operating Expenses and Services

$14,973

$5,254 284.99% $20,207 74.1% $5,234
6000 - Capital Outlay

$0

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

$0

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

$7,207

$2,918 247.01% $11,222 64.22% $4,015
Totals $151,349 $61,270 247.02% $235,654 64.23% $84,305
Not Entered

Turlock Unified

2021-22 Q3

Submitted by Dr. Jessie Ceja
Approved by Pedro 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

$238,598

$129,129 184.77% $516,517 46.19% $277,919
2000 - Non-Instructional Salaries

$204,076

$90,079 226.55% $360,316 56.64% $156,240
3000 - Employee Benefits

$137,247

$60,911 225.32% $243,643 56.33% $106,396
4000 - Supplies and Materials

$16,912

$6,973 242.54% $27,891 60.64% $10,979
5000 - Other Operating Expenses and Services

$155,535

$74,412 209.02% $297,648 52.25% $142,113
6000 - Capital Outlay

$0

$3,519 0% $14,075 0% $14,075
7000 - Other Outgo

$0

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

$0

$18,251 0% $73,005 0% $73,005
Totals $752,368 $383,274 196.3% $1,533,095 49.08% $780,727
Not Entered

Waterford Unified

2021-22 Q3

Submitted by Tonya Bibbins
Approved by Pedro 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

$34,254

$48,786 70.21% $60,982 56.17% $26,728
2000 - Non-Instructional Salaries

$11,095

$11,850 93.63% $14,812 74.91% $3,717
3000 - Employee Benefits

$11,649

$23,428 49.72% $29,285 39.78% $17,636
4000 - Supplies and Materials

$2,131

$33,169 6.42% $41,461 5.14% $39,330
5000 - Other Operating Expenses and Services

$4,881

$23,743 20.56% $29,679 16.45% $24,798
6000 - Capital Outlay

$0

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

$0

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

$0

$6,000 0% $7,500 0% $7,500
Totals $64,010 $146,975 43.55% $183,719 34.84% $119,709
Not Entered

Yosemite CCD

2021-22 Q3

Submitted by Yesenia Pugh
Approved by Pedro 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

$43,500

$69,152 62.9% $92,203 47.18% $48,703
2000 - Non-Instructional Salaries

$183,884

$211,857 86.8% $282,476 65.1% $98,592
3000 - Employee Benefits

$104,573

$124,396 84.06% $165,861 63.05% $61,288
4000 - Supplies and Materials

$26,112

$35,138 74.31% $46,851 55.73% $20,739
5000 - Other Operating Expenses and Services

$45,210

$92,910 48.66% $123,880 36.49% $78,670
6000 - Capital Outlay

$0

$85,585 0% $114,113 0% $114,113
7000 - Other Outgo

$0

$17,600 0% $23,466 0% $23,466
Indirect Costs

$17,505

$25,466 68.74% $33,954 51.56% $16,449
Totals $420,784 $662,103 63.55% $882,804 47.66% $462,020

Evaluation of reserves of development of 2022-23 workplan.