California Adult Education Program
Fiscal Reporting
Produced: Sep 6, 2023, 08:49 PM UTC - By Saul Guzman
Big Oak Flat-Groveland Unified
2022-23 Q1
Submitted by Diana Harford Tuolumne County Superintendent of Schools Office
Approved by Saul Guzman
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | $0 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $99,030 | 0% | $99,030 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $0 | $0 | 100% | $99,030 | $99,030 |
Calaveras Co. Office of Education
2022-23 Q1
Submitted by Jessica Dorris
Approved by Saul Guzman
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $23,314 | 93.59% | $93,255 | 23.4% | $71,436 | |
2000 - Non-Instructional Salaries | $363 | 400% | $1,453 | 100% | $0 | |
3000 - Employee Benefits | $7,053 | 87.53% | $28,213 | 21.88% | $22,039 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,537 | 95.8% | $6,146 | 23.95% | $4,674 | |
Totals | $30,918 | $32,267 | 95.82% | $129,067 | 23.96% | $98,149 |
Ceres Unified
2022-23 Q1
Submitted by Emily Harry
Approved by Saul Guzman
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $15,019 | 72.25% | $100,125 | 10.84% | $89,274 | |
2000 - Non-Instructional Salaries | $41,554 | 160.35% | $277,026 | 24.05% | $210,396 | |
3000 - Employee Benefits | $27,247 | 153.46% | $181,648 | 23.02% | $139,835 | |
4000 - Supplies and Materials | $3,698 | 97.83% | $24,656 | 14.67% | $21,038 | |
5000 - Other Operating Expenses and Services | $24,801 | 188.4% | $165,340 | 28.26% | $118,614 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $2,546 | 0% | $16,975 | 0% | $16,975 | |
Indirect Costs | $4,888 | 0% | $32,584 | 0% | $32,584 | |
Totals | $169,638 | $119,753 | 141.66% | $798,354 | 21.25% | $628,716 |
Columbia College
2022-23 Q1
Submitted by Steve Amador
Approved by Saul Guzman
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $17,253 | 20.08% | $78,421 | 4.42% | $74,956 | |
3000 - Employee Benefits | $9,900 | 40.46% | $45,000 | 8.9% | $40,994 | |
4000 - Supplies and Materials | $2,200 | 0% | $10,000 | 0% | $10,000 | |
5000 - Other Operating Expenses and Services | $2,420 | 0% | $11,000 | 0% | $11,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,324 | 0% | $6,020 | 0% | $6,020 | |
Totals | $7,471 | $33,097 | 22.57% | $150,441 | $142,970 |
Modesto City High
2022-23 Q1
Submitted by Antony Little
Approved by Saul Guzman
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $35,714 | 145.91% | $324,673 | 16.05% | $272,563 | |
2000 - Non-Instructional Salaries | $5,523 | 238.8% | $50,213 | 26.27% | $37,023 | |
3000 - Employee Benefits | $12,551 | 171.3% | $114,098 | 18.84% | $92,599 | |
4000 - Supplies and Materials | $11,976 | 4.86% | $108,873 | 0.53% | $108,291 | |
5000 - Other Operating Expenses and Services | $31,373 | 40.54% | $285,206 | 4.46% | $272,488 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $100,099 | $97,137 | 103.05% | $883,063 | $782,964 |
Modesto Junior College
2022-23 Q1
Submitted by Pedro Mendez
Approved by Saul Guzman
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,326 | 69.6% | $93,260 | 6.96% | $86,769 | |
2000 - Non-Instructional Salaries | $27,336 | 116.61% | $273,356 | 11.66% | $241,481 | |
3000 - Employee Benefits | $17,814 | 110.75% | $178,135 | 11.07% | $158,407 | |
4000 - Supplies and Materials | $3,464 | 113.54% | $34,640 | 11.35% | $30,707 | |
5000 - Other Operating Expenses and Services | $12,397 | 32.98% | $123,973 | 3.3% | $119,884 | |
6000 - Capital Outlay | $5,359 | 926.01% | $53,588 | 92.6% | $3,965 | |
7000 - Other Outgo | $5,093 | 0% | $50,932 | 0% | $50,932 | |
Indirect Costs | $3,546 | 221.65% | $35,461 | 22.17% | $27,601 | |
Totals | $123,599 | $84,335 | 146.56% | $843,345 | $719,746 |
Newman-Crows Landing Unified
2022-23 Q1
Submitted by Rick Gonzalez
Approved by Saul Guzman
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,600 | 23.69% | $13,000 | 4.74% | $12,384 | |
2000 - Non-Instructional Salaries | $4,319 | 96.93% | $21,593 | 19.39% | $17,407 | |
3000 - Employee Benefits | $3,380 | 59.38% | $16,899 | 11.88% | $14,892 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $15,600 | 80.04% | $78,000 | 16.01% | $65,514 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $537 | 0% | $2,683 | 0% | $2,683 | |
Totals | $19,295 | $26,435 | 72.99% | $132,175 | $112,880 |
Patterson Joint Unified
2022-23 Q1
Submitted by Corrin Rivera Patterson High School
Approved by Saul Guzman
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,850 | 0% | $19,000 | 0% | $19,000 | |
2000 - Non-Instructional Salaries | $1,200 | 0% | $8,000 | 0% | $8,000 | |
3000 - Employee Benefits | $1,125 | 0% | $7,500 | 0% | $7,500 | |
4000 - Supplies and Materials | $7,813 | 0% | $52,089 | 0% | $52,089 | |
5000 - Other Operating Expenses and Services | $72,677 | 39.6% | $484,515 | 5.94% | $455,732 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,193 | 49.9% | $27,950 | 7.48% | $25,858 | |
Totals | $30,875 | $89,858 | 34.36% | $599,054 | $568,179 |
Riverbank Unified
2022-23 Q1
Submitted by Armando Nunez Riverbank Unified School District
Approved by Saul Guzman
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | $0 | |
4000 - Supplies and Materials | $2,000 | 0% | $10,000 | 0% | $10,000 | |
5000 - Other Operating Expenses and Services | $29,619 | 13.49% | $148,096 | 2.7% | $144,099 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,576 | 0% | $7,880 | 0% | $7,880 | |
Totals | $3,997 | $33,195 | 12.04% | $165,976 | $161,979 |
Sonora Union High
2022-23 Q1
Submitted by Ed Pelfrey Sonora Union High School District
Approved by Saul Guzman
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $18,837 | 126.06% | $75,348 | 31.52% | $51,602 | |
2000 - Non-Instructional Salaries | $3,054 | 219.16% | $12,216 | 54.79% | $5,523 | |
3000 - Employee Benefits | $8,024 | 142.06% | $32,094 | 35.51% | $20,696 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,378 | 0% | $5,512 | 0% | $5,512 | |
Totals | $41,837 | $31,293 | 133.7% | $125,170 | 33.42% | $83,333 |
Stanislaus Co. Office of Education
2022-23 Q1
Submitted by Mary Medina
Approved by Saul Guzman
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $5,785 | 111.5% | $23,140 | 27.87% | $16,690 | |
3000 - Employee Benefits | $2,830 | 98.86% | $11,321 | 24.72% | $8,523 | |
4000 - Supplies and Materials | $15,482 | 0% | $61,927 | 0% | $61,927 | |
5000 - Other Operating Expenses and Services | $51,357 | 23.34% | $205,429 | 5.83% | $193,443 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,773 | 28.15% | $15,091 | 7.04% | $14,029 | |
Totals | $22,296 | $79,227 | 28.14% | $316,908 | $294,612 |
Summerville Union High
2022-23 Q1
Submitted by Jennifer Osterhout
Approved by Saul Guzman
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $8,396 | 7.73% | $55,976 | 1.16% | $55,327 | |
2000 - Non-Instructional Salaries | $3,425 | 138.45% | $22,833 | 20.77% | $18,091 | |
3000 - Employee Benefits | $6,029 | 35.66% | $40,193 | 5.35% | $38,043 | |
4000 - Supplies and Materials | $1,838 | 306.83% | $12,250 | 46.02% | $6,612 | |
5000 - Other Operating Expenses and Services | $1,500 | 58.07% | $10,000 | 8.71% | $9,129 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,039 | 0% | $6,928 | 0% | $6,928 | |
Totals | $14,050 | $22,227 | 63.21% | $148,180 | $134,130 |
Tuolumne County Superintendent of Schools
2022-23 Q1
Submitted by Colleen Whitlock
Approved by Saul Guzman
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $30,423 | 105.79% | $112,678 | 28.56% | $80,493 | |
2000 - Non-Instructional Salaries | $7,488 | 93.05% | $27,734 | 25.12% | $20,766 | |
3000 - Employee Benefits | $15,229 | 93.06% | $56,403 | 25.13% | $42,231 | |
4000 - Supplies and Materials | $1,404 | 120.09% | $5,200 | 32.42% | $3,514 | |
5000 - Other Operating Expenses and Services | $5,010 | 104.09% | $18,555 | 28.11% | $13,340 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,978 | 0% | $11,028 | 0% | $11,028 | |
Totals | $60,226 | $62,531 | 96.31% | $231,598 | 26% | $171,372 |
Turlock Unified
2022-23 Q1
Submitted by Dr. Jessie Ceja
Approved by Saul Guzman
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $88,463 | 57.66% | $442,313 | 11.53% | $391,306 | |
2000 - Non-Instructional Salaries | $66,915 | 126.77% | $334,573 | 25.35% | $249,748 | |
3000 - Employee Benefits | $52,510 | 100.15% | $262,549 | 20.03% | $209,962 | |
4000 - Supplies and Materials | $13,632 | 163.8% | $68,158 | 32.76% | $45,830 | |
5000 - Other Operating Expenses and Services | $91,740 | 87.24% | $458,702 | 17.45% | $378,665 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $15,639 | 0% | $78,196 | 0% | $78,196 | |
Totals | $290,784 | $328,898 | 88.41% | $1,644,491 | 17.68% | $1,353,707 |
Waterford Unified
2022-23 Q1
Submitted by Tonya Bibbins
Approved by Saul Guzman
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $15,642 | 107.39% | $78,209 | 21.48% | $61,411 | |
2000 - Non-Instructional Salaries | $3,821 | 113.92% | $19,105 | 22.78% | $14,752 | |
3000 - Employee Benefits | $4,778 | 118.76% | $23,889 | 23.75% | $18,215 | |
4000 - Supplies and Materials | $10,859 | 13.65% | $54,296 | 2.73% | $52,814 | |
5000 - Other Operating Expenses and Services | $2,890 | 125.64% | $14,450 | 25.13% | $10,819 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,626 | 0% | $8,130 | 0% | $8,130 | |
Totals | $31,938 | $39,616 | 80.62% | $198,079 | 16.12% | $166,141 |