California Adult Education Program
Fiscal Reporting
Produced: Oct 10, 2023, 09:03 PM UTC - By Pedro Mendez
Big Oak Flat-Groveland Unified
2022-23 Q4
Submitted by Diana Harford Tuolumne County Superintendent of Schools Office
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 | 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 | $99,030 | 100% | $99,030 | 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 | $99,030 | $99,030 | 100% | $99,030 | 100% | $0 |
Calaveras Co. Office of Education
2022-23 Q4
Submitted by Jessica Dorris
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 | $93,255 | 100% | $93,255 | 100% | $0 | |
2000 - Non-Instructional Salaries | $1,453 | 100% | $1,453 | 100% | $0 | |
3000 - Employee Benefits | $28,213 | 100% | $28,213 | 100% | $0 | |
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 | $6,146 | 100% | $6,146 | 100% | $0 | |
Totals | $129,067 | $129,067 | 100% | $129,067 | 100% | $0 |
Ceres Unified
2022-23 Q4
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 | $35,044 | 203.02% | $100,125 | 71.06% | $28,979 | |
2000 - Non-Instructional Salaries | $96,959 | 282.73% | $277,026 | 98.96% | $2,889 | |
3000 - Employee Benefits | $63,577 | 255.74% | $181,648 | 89.51% | $19,055 | |
4000 - Supplies and Materials | $8,630 | 256.15% | $24,656 | 89.65% | $2,551 | |
5000 - Other Operating Expenses and Services | $57,869 | 261% | $165,340 | 91.35% | $14,304 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $5,941 | 285.71% | $16,975 | 100% | $0 | |
Indirect Costs | $11,404 | 271.6% | $32,584 | 95.06% | $1,610 | |
Totals | $728,966 | $279,424 | 260.88% | $798,354 | 91.31% | $69,388 |
Columbia College
2022-23 Q4
Submitted by Brandon Price
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $22,742 | 284.66% | $78,421 | 82.55% | $13,683 | |
3000 - Employee Benefits | $13,050 | 336.61% | $45,000 | 97.62% | $1,073 | |
4000 - Supplies and Materials | $2,900 | 1.9% | $10,000 | 0.55% | $9,945 | |
5000 - Other Operating Expenses and Services | $3,190 | 11.32% | $11,000 | 3.28% | $10,639 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,746 | 249.91% | $6,020 | 72.48% | $1,657 | |
Totals | $113,444 | $43,628 | 260.03% | $150,441 | 75.41% | $36,997 |
Modesto City High
2022-23 Q4
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 | $275,972 | 186.13% | $324,673 | 158.21% | ||
2000 - Non-Instructional Salaries | $42,681 | 189.1% | $50,213 | 160.74% | ||
3000 - Employee Benefits | $96,983 | 180.78% | $114,098 | 153.66% | ||
4000 - Supplies and Materials | $92,542 | 29.04% | $108,873 | 24.68% | $81,998 | |
5000 - Other Operating Expenses and Services | $242,425 | 35.68% | $285,206 | 30.33% | $198,713 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $883,063 | $750,604 | 117.65% | $883,063 | 100% | $0 |
Modesto Junior College
2022-23 Q4
Submitted by Saul Guzman
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 | $93,260 | 89.26% | $93,260 | 89.26% | $10,013 | |
2000 - Non-Instructional Salaries | $273,356 | 86.23% | $273,356 | 86.23% | $37,631 | |
3000 - Employee Benefits | $178,135 | 84.8% | $178,135 | 84.8% | $27,069 | |
4000 - Supplies and Materials | $34,640 | 62.09% | $34,640 | 62.09% | $13,133 | |
5000 - Other Operating Expenses and Services | $123,973 | 54.47% | $123,973 | 54.47% | $56,450 | |
6000 - Capital Outlay | $53,588 | 120.38% | $53,588 | 120.38% | ||
7000 - Other Outgo | $50,932 | 0% | $50,932 | 0% | $50,932 | |
Indirect Costs | $35,461 | 74.36% | $35,461 | 74.36% | $9,092 | |
Totals | $649,946 | $843,345 | 77.07% | $843,345 | 77.07% | $193,399 |
Newman-Crows Landing Unified
2022-23 Q4
Submitted by Caralyn Mendoza
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 | $5,200 | 250% | $13,000 | 100% | $0 | |
2000 - Non-Instructional Salaries | $8,637 | 250% | $21,593 | 100% | $0 | |
3000 - Employee Benefits | $6,760 | 250% | $16,899 | 100% | $0 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $31,200 | 250% | $78,000 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,073 | 250% | $2,683 | 100% | $0 | |
Totals | $132,175 | $52,870 | 250% | $132,175 | 100% | $0 |
Patterson Joint Unified
2022-23 Q4
Submitted by Corrin Rivera Patterson High School
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 | $11,400 | 13.16% | $19,000 | 7.89% | $17,500 | |
2000 - Non-Instructional Salaries | $4,800 | 31.63% | $8,000 | 18.98% | $6,482 | |
3000 - Employee Benefits | $4,500 | 13.44% | $7,500 | 8.07% | $6,895 | |
4000 - Supplies and Materials | $31,253 | 20.57% | $52,089 | 12.34% | $45,661 | |
5000 - Other Operating Expenses and Services | $290,709 | 122.06% | $484,515 | 73.23% | $129,684 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $16,770 | 153.85% | $27,950 | 92.31% | $2,149 | |
Totals | $390,683 | $359,432 | 108.69% | $599,054 | 65.22% | $208,371 |
Riverbank Unified
2022-23 Q4
Submitted by Armando Nunez Riverbank Unified School District
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 | 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 | $3,000 | 0% | $10,000 | 0% | $10,000 | |
5000 - Other Operating Expenses and Services | $44,429 | 223.77% | $148,096 | 67.13% | $48,677 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,364 | 233.21% | $7,880 | 69.96% | $2,367 | |
Totals | $104,932 | $49,793 | 210.74% | $165,976 | 63.22% | $61,044 |
Sonora Union High
2022-23 Q4
Submitted by Ed Pelfrey Sonora Union High School District
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 | $18,837 | 391.56% | $75,348 | 97.89% | $1,589 | |
2000 - Non-Instructional Salaries | $3,054 | 548.56% | $12,216 | 137.14% | ||
3000 - Employee Benefits | $8,024 | 431.96% | $32,094 | 107.99% | ||
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 | $125,170 | $31,293 | 400% | $125,170 | 100% | $0 |
Stanislaus Co. Office of Education
2022-23 Q4
Submitted by Kevin Fox Director I, Career and Technical Education
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $23,140 | 102.87% | $23,140 | 102.87% | ||
3000 - Employee Benefits | $11,321 | 96.75% | $11,321 | 96.75% | $368 | |
4000 - Supplies and Materials | $61,927 | 2.49% | $61,927 | 2.49% | $60,384 | |
5000 - Other Operating Expenses and Services | $205,429 | 88.53% | $205,429 | 88.53% | $23,556 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $15,091 | 72.29% | $15,091 | 72.29% | $4,182 | |
Totals | $229,083 | $316,908 | 72.29% | $316,908 | 72.29% | $87,825 |
Summerville Union High
2022-23 Q4
Submitted by Cindy Jensen
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 | $33,586 | 33.62% | $55,976 | 20.17% | $44,684 | |
2000 - Non-Instructional Salaries | $13,700 | 150.52% | $22,833 | 90.31% | $2,212 | |
3000 - Employee Benefits | $24,116 | 48.56% | $40,193 | 29.13% | $28,483 | |
4000 - Supplies and Materials | $7,350 | 76.72% | $12,250 | 46.03% | $6,611 | |
5000 - Other Operating Expenses and Services | $6,000 | 123.33% | $10,000 | 74% | $2,600 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,157 | 0% | $6,928 | 0% | $6,928 | |
Totals | $56,662 | $88,908 | 63.73% | $148,180 | $91,518 |
Tuolumne County Superintendent of Schools
2022-23 Q4
Submitted by Diane Baumhover
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 | $112,678 | 100% | $112,678 | 100% | $0 | |
2000 - Non-Instructional Salaries | $27,734 | 100% | $27,734 | 100% | $0 | |
3000 - Employee Benefits | $56,403 | 100% | $56,403 | 100% | $0 | |
4000 - Supplies and Materials | $5,200 | 100% | $5,200 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $18,555 | 100.47% | $18,555 | 100.47% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $11,028 | 99.21% | $11,028 | 99.21% | $87 | |
Totals | $231,598 | $231,598 | 100% | $231,598 | 100% | $0 |
Turlock Unified
2022-23 Q4
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 | $132,694 | 308.44% | $442,313 | 92.53% | $33,036 | |
2000 - Non-Instructional Salaries | $100,372 | 351.34% | $334,573 | 105.4% | ||
3000 - Employee Benefits | $78,765 | 289.03% | $262,549 | 86.71% | $34,892 | |
4000 - Supplies and Materials | $20,447 | 209.3% | $68,158 | 62.79% | $25,361 | |
5000 - Other Operating Expenses and Services | $137,611 | 317.72% | $458,702 | 95.32% | $21,488 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $23,459 | 318.71% | $78,196 | 95.61% | $3,431 | |
Totals | $1,544,359 | $493,347 | 313.04% | $1,644,491 | 93.91% | $100,132 |
Waterford Unified
2022-23 Q4
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 | $78,209 | 97.98% | $78,209 | 97.98% | $1,579 | |
2000 - Non-Instructional Salaries | $19,105 | 90.57% | $19,105 | 90.57% | $1,802 | |
3000 - Employee Benefits | $23,889 | 80.26% | $23,889 | 80.26% | $4,716 | |
4000 - Supplies and Materials | $54,296 | 68.05% | $54,296 | 68.05% | $17,346 | |
5000 - Other Operating Expenses and Services | $14,450 | 69.31% | $14,450 | 69.31% | $4,435 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,130 | 76.65% | $8,130 | 76.65% | $1,898 | |
Totals | $166,303 | $198,079 | 83.96% | $198,079 | 83.96% | $31,776 |