California Adult Education Program
Fiscal Reporting
Produced: Oct 2, 2023, 08:35 PM UTC - By Saul Guzman
Big Oak Flat-Groveland Unified
2022-23 Q3
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 | $59,418 | 83.33% | $99,030 | 50% | $49,515 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $49,515 | $59,418 | 83.33% | $99,030 | 50% | $49,515 |
Calaveras Co. Office of Education
2022-23 Q3
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 | $69,941 | 101.25% | $93,255 | 75.94% | $22,441 | |
2000 - Non-Instructional Salaries | $1,090 | 133.33% | $1,453 | 100% | $0 | |
3000 - Employee Benefits | $21,160 | 107.74% | $28,213 | 80.8% | $5,416 | |
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 | $4,610 | 103.11% | $6,146 | 77.33% | $1,393 | |
Totals | $99,817 | $96,800 | 103.12% | $129,067 | 77.34% | $29,250 |
Ceres Unified
2022-23 Q3
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 | $30,038 | 187.75% | $100,125 | 56.32% | $43,731 | |
2000 - Non-Instructional Salaries | $83,108 | 251.72% | $277,026 | 75.51% | $67,831 | |
3000 - Employee Benefits | $54,494 | 237.43% | $181,648 | 71.23% | $52,260 | |
4000 - Supplies and Materials | $7,397 | 239.64% | $24,656 | 71.89% | $6,930 | |
5000 - Other Operating Expenses and Services | $49,602 | 139.66% | $165,340 | 41.9% | $96,068 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $5,093 | 0% | $16,975 | 0% | $16,975 | |
Indirect Costs | $9,775 | 0% | $32,584 | 0% | $32,584 | |
Totals | $481,975 | $239,506 | 201.24% | $798,354 | 60.37% | $316,379 |
Columbia College
2022-23 Q3
Submitted by Sean Osborn Columbia College
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 | $22,742 | 20.95% | $78,421 | 6.07% | $73,657 | |
3000 - Employee Benefits | $13,050 | 40.89% | $45,000 | 11.86% | $39,664 | |
4000 - Supplies and Materials | $2,900 | 0% | $10,000 | 0% | $10,000 | |
5000 - Other Operating Expenses and Services | $3,190 | 0% | $11,000 | 0% | $11,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,746 | 121.89% | $6,020 | 35.35% | $3,892 | |
Totals | $12,228 | $43,628 | 28.03% | $150,441 | $138,213 |
Modesto City High
2022-23 Q3
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 | $178,570 | 153.27% | $324,673 | 84.3% | $50,983 | |
2000 - Non-Instructional Salaries | $27,617 | 198.88% | $50,213 | 109.38% | ||
3000 - Employee Benefits | $62,754 | 168.4% | $114,098 | 92.62% | $8,419 | |
4000 - Supplies and Materials | $59,880 | 17.8% | $108,873 | 9.79% | $98,212 | |
5000 - Other Operating Expenses and Services | $156,863 | 53.66% | $285,206 | 29.51% | $201,035 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $529,126 | $485,685 | 108.94% | $883,063 | 59.92% | $353,937 |
Modesto Junior College
2022-23 Q3
Submitted by Saul Guzman
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 | $55,956 | 95.41% | $93,260 | 57.24% | $39,875 | |
2000 - Non-Instructional Salaries | $164,014 | 89.2% | $273,356 | 53.52% | $127,061 | |
3000 - Employee Benefits | $106,881 | 88.65% | $178,135 | 53.19% | $83,388 | |
4000 - Supplies and Materials | $20,784 | 60.82% | $34,640 | 36.49% | $22,000 | |
5000 - Other Operating Expenses and Services | $74,384 | 84.21% | $123,973 | 50.53% | $61,333 | |
6000 - Capital Outlay | $32,153 | 154.33% | $53,588 | 92.6% | $3,965 | |
7000 - Other Outgo | $30,559 | 0% | $50,932 | 0% | $50,932 | |
Indirect Costs | $21,277 | 76.53% | $35,461 | 45.92% | $19,178 | |
Totals | $435,613 | $506,007 | 86.09% | $843,345 | 51.65% | $407,732 |
Newman-Crows Landing Unified
2022-23 Q3
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 | 171.96% | $13,000 | 34.39% | $8,529 | |
2000 - Non-Instructional Salaries | $4,319 | 307.55% | $21,593 | 61.51% | $8,311 | |
3000 - Employee Benefits | $3,380 | 223.59% | $16,899 | 44.72% | $9,342 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $15,600 | 322.15% | $78,000 | 64.43% | $27,745 | |
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 | $75,565 | $26,435 | 285.85% | $132,175 | 57.17% | $56,610 |
Patterson Joint Unified
2022-23 Q3
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 | $8,550 | 8.77% | $19,000 | 3.95% | $18,250 | |
2000 - Non-Instructional Salaries | $3,600 | 42.17% | $8,000 | 18.98% | $6,482 | |
3000 - Employee Benefits | $3,375 | 11.2% | $7,500 | 5.04% | $7,122 | |
4000 - Supplies and Materials | $23,440 | 27.42% | $52,089 | 12.34% | $45,661 | |
5000 - Other Operating Expenses and Services | $218,032 | 110.15% | $484,515 | 49.57% | $244,355 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $12,578 | 144.06% | $27,950 | 64.83% | $9,831 | |
Totals | $267,353 | $269,574 | 99.18% | $599,054 | $331,701 |
Riverbank Unified
2022-23 Q3
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 | $2,500 | 0% | $10,000 | 0% | $10,000 | |
5000 - Other Operating Expenses and Services | $37,024 | 113.3% | $148,096 | 28.32% | $106,148 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,970 | 0% | $7,880 | 0% | $7,880 | |
Totals | $41,948 | $41,494 | 101.09% | $165,976 | $124,028 |
Sonora Union High
2022-23 Q3
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 | 340.98% | $75,348 | 85.24% | $11,118 | |
2000 - Non-Instructional Salaries | $3,054 | 451.02% | $12,216 | 112.75% | ||
3000 - Employee Benefits | $8,024 | 333.86% | $32,094 | 83.46% | $5,307 | |
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 | $104,791 | $31,293 | 334.88% | $125,170 | 83.72% | $20,379 |
Stanislaus Co. Office of Education
2022-23 Q3
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 | $17,355 | 103.83% | $23,140 | 77.87% | $5,120 | |
3000 - Employee Benefits | $8,491 | 96.99% | $11,321 | 72.74% | $3,086 | |
4000 - Supplies and Materials | $46,445 | 0.8% | $61,927 | 0.6% | $61,556 | |
5000 - Other Operating Expenses and Services | $154,072 | 26.81% | $205,429 | 20.11% | $164,124 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $11,318 | 30.01% | $15,091 | 22.51% | $11,694 | |
Totals | $71,328 | $237,681 | 30.01% | $316,908 | $245,580 |
Summerville Union High
2022-23 Q3
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 | $25,189 | 33.74% | $55,976 | 15.18% | $47,478 | |
2000 - Non-Instructional Salaries | $10,275 | 165.2% | $22,833 | 74.34% | $5,859 | |
3000 - Employee Benefits | $18,087 | 52.76% | $40,193 | 23.74% | $30,651 | |
4000 - Supplies and Materials | $5,513 | 102.29% | $12,250 | 46.03% | $6,611 | |
5000 - Other Operating Expenses and Services | $4,500 | 156.4% | $10,000 | 70.38% | $2,962 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,118 | 0% | $6,928 | 0% | $6,928 | |
Totals | $47,691 | $66,681 | 71.52% | $148,180 | $100,489 |
Tuolumne County Superintendent of Schools
2022-23 Q3
Submitted by Diane Baumhover
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 | $87,889 | 96.55% | $112,678 | 75.31% | $27,825 | |
2000 - Non-Instructional Salaries | $21,633 | 85.55% | $27,734 | 66.73% | $9,227 | |
3000 - Employee Benefits | $43,994 | 88.29% | $56,403 | 68.87% | $17,559 | |
4000 - Supplies and Materials | $4,056 | 118.89% | $5,200 | 92.73% | $378 | |
5000 - Other Operating Expenses and Services | $14,473 | 97.35% | $18,555 | 75.94% | $4,465 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,602 | 92.93% | $11,028 | 72.49% | $3,034 | |
Totals | $169,110 | $180,646 | 93.61% | $231,598 | 73.02% | $62,488 |
Turlock Unified
2022-23 Q3
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 | $110,578 | 244.67% | $442,313 | 61.17% | $171,760 | |
2000 - Non-Instructional Salaries | $83,643 | 288.36% | $334,573 | 72.09% | $93,378 | |
3000 - Employee Benefits | $65,637 | 249.91% | $262,549 | 62.48% | $98,517 | |
4000 - Supplies and Materials | $17,040 | 211.56% | $68,158 | 52.89% | $32,110 | |
5000 - Other Operating Expenses and Services | $114,676 | 118.21% | $458,702 | 29.55% | $323,147 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $19,549 | 0% | $78,196 | 0% | $78,196 | |
Totals | $847,383 | $411,123 | 206.11% | $1,644,491 | 51.53% | $797,108 |
Waterford Unified
2022-23 Q3
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 | $62,567 | 79.9% | $78,209 | 63.92% | $28,218 | |
2000 - Non-Instructional Salaries | $15,284 | 75.78% | $19,105 | 60.62% | $7,523 | |
3000 - Employee Benefits | $19,111 | 74.95% | $23,889 | 59.96% | $9,566 | |
4000 - Supplies and Materials | $43,437 | 3.41% | $54,296 | 2.73% | $52,814 | |
5000 - Other Operating Expenses and Services | $11,560 | 85.89% | $14,450 | 68.71% | $4,521 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,504 | 0% | $8,130 | 0% | $8,130 | |
Totals | $87,307 | $158,463 | 55.1% | $198,079 | $110,772 |