AEBG Consortium Fiscal Reporting 15 South Bay Adult Education Consortium (El Camino)
Year: 2018-19
AEBG Consortium Fiscal Reporting
15 South Bay Adult Education Consortium (El Camino)
2018-19 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Centinela Valley Union High School District | Submitted | Submitted | Not Submitted | Not Submitted |
El Camino CCD | Submitted | Submitted | Not Submitted | Not Submitted |
Inglewood Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Redondo Beach Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Torrance Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Centinela Valley Union High School District
Centinela Valley Union High School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $45,452 | $45,574 | 99.73% | $182,297 | 24.93% | $136,845 |
2000 - Non-Instructional Salaries | $6,449 | $20,363 | 31.67% | $81,452 | 7.92% | $75,003 |
3000 - Employee Benefits | $16,288 | $30,000 | 54.29% | $120,000 | 13.57% | $103,712 |
4000 - Supplies and Materials | $0 | $37,250 | 0% | $149,000 | 0% | $149,000 |
5000 - Other Operating Expenses and Services | $20 | $5,000 | 0.4% | $20,000 | 0.1% | $19,980 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $6,891 | 0% | $27,564 | 0% | $27,564 |
Totals | $68,209 | $145,078 | 47.02% | $580,313 | 11.75% | $512,104 |
Corrective Action Plan
Expenditures are on target for the full fiscal year. Summer months contain less expenditures for salary and other items. There are large supllies and materials purchases planned for the coming months. Indirect costs will be withdrawn at a later date within this fiscal year.Summary of Activities:
There are planned updates to our teaching facilities for the coming spring, including increased use of technology and access to chromebook carts.- Status
- Submitted
Centinela Valley Union High School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $88,312 | $45,574 | 193.78% | $182,297 | 48.44% | $93,985 |
2000 - Non-Instructional Salaries | $11,147 | $20,363 | 54.74% | $81,452 | 13.69% | $70,305 |
3000 - Employee Benefits | $36,491 | $30,000 | 121.64% | $120,000 | 30.41% | $83,509 |
4000 - Supplies and Materials | $0 | $37,250 | 0% | $149,000 | 0% | $149,000 |
5000 - Other Operating Expenses and Services | $4,337 | $5,000 | 86.74% | $20,000 | 21.69% | $15,663 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $6,891 | 0% | $27,564 | 0% | $27,564 |
Totals | $140,287 | $145,078 | 96.7% | $580,313 | 24.17% | $440,026 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Benjamin Wardrop, Principal
Centinela Valley Union High School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $88,312 | $45,574 | 193.78% | $182,297 | 48.44% | $93,985 |
2000 - Non-Instructional Salaries | $11,147 | $20,363 | 54.74% | $81,452 | 13.69% | $70,305 |
3000 - Employee Benefits | $36,491 | $30,000 | 121.64% | $120,000 | 30.41% | $83,509 |
4000 - Supplies and Materials | $0 | $37,250 | 0% | $149,000 | 0% | $149,000 |
5000 - Other Operating Expenses and Services | $4,337 | $5,000 | 86.74% | $20,000 | 21.69% | $15,663 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $6,891 | 0% | $27,564 | 0% | $27,564 |
Totals | $140,287 | $145,078 | 96.7% | $580,313 | 24.17% | $440,026 |
- Status
- Unsubmitted
Centinela Valley Union High School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $88,312 | $45,574 | 193.78% | $182,297 | 48.44% | $93,985 |
2000 - Non-Instructional Salaries | $11,147 | $20,363 | 54.74% | $81,452 | 13.69% | $70,305 |
3000 - Employee Benefits | $36,491 | $30,000 | 121.64% | $120,000 | 30.41% | $83,509 |
4000 - Supplies and Materials | $0 | $37,250 | 0% | $149,000 | 0% | $149,000 |
5000 - Other Operating Expenses and Services | $4,337 | $5,000 | 86.74% | $20,000 | 21.69% | $15,663 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $6,891 | 0% | $27,564 | 0% | $27,564 |
Totals | $140,287 | $145,078 | 96.7% | $580,313 | 24.17% | $440,026 |
- Status
- Unsubmitted
El Camino CCD
El Camino CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $39,034 | $65,120 | 59.94% | $260,481 | 14.99% | $221,447 |
2000 - Non-Instructional Salaries | $21,683 | $52,045 | 41.66% | $208,181 | 10.42% | $186,498 |
3000 - Employee Benefits | $18,206 | $31,179 | 58.39% | $124,715 | 14.6% | $106,509 |
4000 - Supplies and Materials | $18,859 | $7,952 | 237.17% | $31,807 | 59.29% | $12,948 |
5000 - Other Operating Expenses and Services | $6,148 | $19,493 | 31.54% | $77,972 | 7.88% | $71,824 |
6000 - Capital Outlay | $18,410 | $4,609 | 399.41% | $18,437 | 99.85% | $27 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $4,894 | $7,919 | 61.8% | $31,677 | 15.45% | $26,783 |
Totals | $127,234 | $188,318 | 67.56% | $753,270 | 16.89% | $626,036 |
Corrective Action Plan
All funds will be expended on time. There are a few large contracts encumbered (one with the Foundation for California Community Colleges and one with Career Ladders) that do not appear on the YTD expenditures as payments have not been made yet.- Status
- Submitted
El Camino CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $66,911 | $65,120 | 102.75% | $260,481 | 25.69% | $193,570 |
2000 - Non-Instructional Salaries | $40,271 | $52,045 | 77.38% | $208,181 | 19.34% | $167,910 |
3000 - Employee Benefits | $34,836 | $31,179 | 111.73% | $124,715 | 27.93% | $89,879 |
4000 - Supplies and Materials | $21,512 | $7,952 | 270.53% | $31,807 | 67.63% | $10,295 |
5000 - Other Operating Expenses and Services | $21,433 | $19,493 | 109.95% | $77,972 | 27.49% | $56,539 |
6000 - Capital Outlay | $19,413 | $4,609 | 421.17% | $18,437 | 105.29% |
|
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $8,175 | $7,919 | 103.23% | $31,677 | 25.81% | $23,502 |
Totals | $212,551 | $188,318 | 112.87% | $753,270 | 28.22% | $540,719 |
Summary of Activities:
Following 3 year plan of activities.- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Jose Anaya
- Roberta (Bobby) Becka, Director, Grants Development & Management
El Camino CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $66,911 | $65,120 | 102.75% | $260,481 | 25.69% | $193,570 |
2000 - Non-Instructional Salaries | $40,271 | $52,045 | 77.38% | $208,181 | 19.34% | $167,910 |
3000 - Employee Benefits | $34,836 | $31,179 | 111.73% | $124,715 | 27.93% | $89,879 |
4000 - Supplies and Materials | $21,512 | $7,952 | 270.53% | $31,807 | 67.63% | $10,295 |
5000 - Other Operating Expenses and Services | $21,433 | $19,493 | 109.95% | $77,972 | 27.49% | $56,539 |
6000 - Capital Outlay | $19,413 | $4,609 | 421.17% | $18,437 | 105.29% |
|
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $8,175 | $7,919 | 103.23% | $31,677 | 25.81% | $23,502 |
Totals | $212,551 | $188,318 | 112.87% | $753,270 | 28.22% | $540,719 |
- Status
- Unsubmitted
El Camino CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $66,911 | $65,120 | 102.75% | $260,481 | 25.69% | $193,570 |
2000 - Non-Instructional Salaries | $40,271 | $52,045 | 77.38% | $208,181 | 19.34% | $167,910 |
3000 - Employee Benefits | $34,836 | $31,179 | 111.73% | $124,715 | 27.93% | $89,879 |
4000 - Supplies and Materials | $21,512 | $7,952 | 270.53% | $31,807 | 67.63% | $10,295 |
5000 - Other Operating Expenses and Services | $21,433 | $19,493 | 109.95% | $77,972 | 27.49% | $56,539 |
6000 - Capital Outlay | $19,413 | $4,609 | 421.17% | $18,437 | 105.29% |
|
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $8,175 | $7,919 | 103.23% | $31,677 | 25.81% | $23,502 |
Totals | $212,551 | $188,318 | 112.87% | $753,270 | 28.22% | $540,719 |
- Status
- Unsubmitted
Inglewood Unified School District
Inglewood Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $28,540 | $50,210 | 56.84% | $334,731 | 8.53% | $306,191 |
2000 - Non-Instructional Salaries | $21,583 | $34,500 | 62.56% | $230,000 | 9.38% | $208,417 |
3000 - Employee Benefits | $13,984 | $30,000 | 46.61% | $200,000 | 6.99% | $186,016 |
4000 - Supplies and Materials | $282 | $9,058 | 3.11% | $60,386 | 0.47% | $60,104 |
5000 - Other Operating Expenses and Services | $5,239 | $10,164 | 51.54% | $67,763 | 7.73% | $62,524 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $24,000 | 0% | $160,000 | 0% | $160,000 |
Indirect Costs | $0 | $7,876 | 0% | $52,506 | 0% | $52,506 |
Totals | $69,628 | $165,808 | 41.99% | $1,105,386 | 6.3% | $1,035,758 |
Corrective Action Plan
Will expend throughout the fiscal year- Status
- Submitted
Inglewood Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $114,588 | $100,419 | 114.11% | $334,731 | 34.23% | $220,143 |
2000 - Non-Instructional Salaries | $51,610 | $69,000 | 74.8% | $230,000 | 22.44% | $178,390 |
3000 - Employee Benefits | $60,387 | $60,000 | 100.65% | $200,000 | 30.19% | $139,613 |
4000 - Supplies and Materials | $14,964 | $18,116 | 82.6% | $60,386 | 24.78% | $45,422 |
5000 - Other Operating Expenses and Services | $10,126 | $20,329 | 49.81% | $67,763 | 14.94% | $57,637 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $48,000 | 0% | $160,000 | 0% | $160,000 |
Indirect Costs | $0 | $15,752 | 0% | $52,506 | 0% | $52,506 |
Totals | $251,675 | $331,616 | 75.89% | $1,105,386 | 22.77% | $853,711 |
Corrective Action Plan
Expenditures will continue throughout the fiscal year- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Ms. Debra Tate, Principal
Inglewood Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $114,588 | $150,629 | 76.07% | $334,731 | 34.23% | $220,143 |
2000 - Non-Instructional Salaries | $51,610 | $103,500 | 49.86% | $230,000 | 22.44% | $178,390 |
3000 - Employee Benefits | $60,387 | $90,000 | 67.1% | $200,000 | 30.19% | $139,613 |
4000 - Supplies and Materials | $14,964 | $27,174 | 55.07% | $60,386 | 24.78% | $45,422 |
5000 - Other Operating Expenses and Services | $10,126 | $30,493 | 33.21% | $67,763 | 14.94% | $57,637 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $72,000 | 0% | $160,000 | 0% | $160,000 |
Indirect Costs | $0 | $23,628 | 0% | $52,506 | 0% | $52,506 |
Totals | $251,675 | $497,424 | 50.6% | $1,105,386 | 22.77% | $853,711 |
- Status
- Unsubmitted
Inglewood Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $114,588 | $200,839 | 57.05% | $334,731 | 34.23% | $220,143 |
2000 - Non-Instructional Salaries | $51,610 | $138,000 | 37.4% | $230,000 | 22.44% | $178,390 |
3000 - Employee Benefits | $60,387 | $120,000 | 50.32% | $200,000 | 30.19% | $139,613 |
4000 - Supplies and Materials | $14,964 | $36,232 | 41.3% | $60,386 | 24.78% | $45,422 |
5000 - Other Operating Expenses and Services | $10,126 | $40,658 | 24.91% | $67,763 | 14.94% | $57,637 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $96,000 | 0% | $160,000 | 0% | $160,000 |
Indirect Costs | $0 | $31,504 | 0% | $52,506 | 0% | $52,506 |
Totals | $251,675 | $663,232 | 37.95% | $1,105,386 | 22.77% | $853,711 |
- Status
- Unsubmitted
Redondo Beach Unified School District
Redondo Beach Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $60,284 | $61,086 | 98.69% | $678,738 | 8.88% | $618,454 |
2000 - Non-Instructional Salaries | $40,216 | $42,975 | 93.58% | $537,184 | 7.49% | $496,968 |
3000 - Employee Benefits | $21,539 | $22,500 | 95.73% | $450,000 | 4.79% | $428,461 |
4000 - Supplies and Materials | $71,634 | $75,582 | 94.78% | $444,600 | 16.11% | $372,966 |
5000 - Other Operating Expenses and Services | $22,492 | $108,163 | 20.79% | $5,408,147 | 0.42% | $5,385,655 |
6000 - Capital Outlay | $30,380 | $30,000 | 101.27% | $100,000 | 30.38% | $69,620 |
7000 - Other Outgo | $0 | $0 | 100% | $1,000 | 0% | $1,000 |
Indirect Costs | $0 | $0 | 100% | $170,500 | 0% | $170,500 |
Totals | $246,545 | $340,306 | 72.45% | $7,790,169 | 3.16% | $7,543,624 |
Corrective Action Plan
RBUSD remains committed to providing adult education classes to serve the greater South Bay community. We have been fiscally responsible with our funds to not only meet our current needs but to be able to continue providing ESL and ASE classes in the event of an economic downturn. Thus, the carryover in our budget. We are currently developing a plan to grow not only our ESL and ASE classes, but to add CTE and ABE classes, which are AEBG Program Areas. Below is a summary of future expenses that will increase our AEBG spending.Summary of Activities:
1000 COLA and hourly rate increases for certificated staff 2000 Additional classified staff hired 3000 Increase in health, welfare, and benefits 4000 Increase in instructional supplies 5000 Creation of additional MOUs to advance career pathways Increased costs for use of facilities- Status
- Submitted
Redondo Beach Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $245,126 | $142,535 | 171.98% | $678,738 | 36.11% | $433,612 |
2000 - Non-Instructional Salaries | $210,751 | $171,899 | 122.6% | $537,184 | 39.23% | $326,433 |
3000 - Employee Benefits | $135,152 | $112,500 | 120.14% | $450,000 | 30.03% | $314,848 |
4000 - Supplies and Materials | $125,226 | $133,380 | 93.89% | $444,600 | 28.17% | $319,374 |
5000 - Other Operating Expenses and Services | $90,521 | $1,189,792 | 7.61% | $5,408,147 | 1.67% | $5,317,626 |
6000 - Capital Outlay | $30,380 | $60,000 | 50.63% | $100,000 | 30.38% | $69,620 |
7000 - Other Outgo | $0 | $0 | 100% | $1,000 | 0% | $1,000 |
Indirect Costs | $0 | $0 | 100% | $170,500 | 0% | $170,500 |
Totals | $837,156 | $1,810,106 | 46.25% | $7,790,169 | 10.75% | $6,953,013 |
Corrective Action Plan
RBUSD remains committed to providing adult education classes to serve the greater South Bay community. We have been fiscally responsible with our funds to not only meet our current needs but to be able to continue providing ESL and ASE classes in the event of an economic downturn. Thus, the carryover in our budget. We are currently developing a plan to grow not only our ESL and ASE classes, but to add CTE and ABE classes, which are AEBG Program Areas. Below is a summary of future expenses that will increase our AEBG spending. Below is a list of activities and future expenditures in each of the Object Codes and/or AEBG Program Areas: 5000 Direct costs (approx. $550,000) for utilities and facility-related costs will be taken at the end of fiscal year. 6000 $200,000 Update electrical and WiFi infrastructure to meet the increase 7000 Indirect costs of 4.23% ($113,000) will be taken at the end of the fiscal year- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Dr. Anthony Taranto, Director
Redondo Beach Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $245,126 | $271,495 | 90.29% | $678,738 | 36.11% | $433,612 |
2000 - Non-Instructional Salaries | $210,751 | $268,592 | 78.47% | $537,184 | 39.23% | $326,433 |
3000 - Employee Benefits | $135,152 | $225,000 | 60.07% | $450,000 | 30.03% | $314,848 |
4000 - Supplies and Materials | $125,226 | $191,178 | 65.5% | $444,600 | 28.17% | $319,374 |
5000 - Other Operating Expenses and Services | $90,521 | $3,677,540 | 2.46% | $5,408,147 | 1.67% | $5,317,626 |
6000 - Capital Outlay | $30,380 | $90,000 | 33.76% | $100,000 | 30.38% | $69,620 |
7000 - Other Outgo | $0 | $0 | 100% | $1,000 | 0% | $1,000 |
Indirect Costs | $0 | $0 | 100% | $170,500 | 0% | $170,500 |
Totals | $837,156 | $4,723,805 | 17.72% | $7,790,169 | 10.75% | $6,953,013 |
- Status
- Unsubmitted
Redondo Beach Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $245,126 | $678,738 | 36.11% | $678,738 | 36.11% | $433,612 |
2000 - Non-Instructional Salaries | $210,751 | $537,184 | 39.23% | $537,184 | 39.23% | $326,433 |
3000 - Employee Benefits | $135,152 | $450,000 | 30.03% | $450,000 | 30.03% | $314,848 |
4000 - Supplies and Materials | $125,226 | $444,600 | 28.17% | $444,600 | 28.17% | $319,374 |
5000 - Other Operating Expenses and Services | $90,521 | $5,408,147 | 1.67% | $5,408,147 | 1.67% | $5,317,626 |
6000 - Capital Outlay | $30,380 | $100,000 | 30.38% | $100,000 | 30.38% | $69,620 |
7000 - Other Outgo | $0 | $1,000 | 0% | $1,000 | 0% | $1,000 |
Indirect Costs | $0 | $170,500 | 0% | $170,500 | 0% | $170,500 |
Totals | $837,156 | $7,790,169 | 10.75% | $7,790,169 | 10.75% | $6,953,013 |
- Status
- Unsubmitted
Torrance Unified School District
Torrance Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $270,185 | $471,343 | 57.32% | $1,885,372 | 14.33% | $1,615,187 |
2000 - Non-Instructional Salaries | $111,700 | $285,511 | 39.12% | $1,142,045 | 9.78% | $1,030,345 |
3000 - Employee Benefits | $82,520 | $253,609 | 32.54% | $1,014,437 | 8.13% | $931,917 |
4000 - Supplies and Materials | $56,812 | $75,129 | 75.62% | $300,517 | 18.9% | $243,705 |
5000 - Other Operating Expenses and Services | $127,934 | $0 | 100% | $127,934 | 100% | $0 |
6000 - Capital Outlay | $0 | $27,875 | 0% | $111,500 | 0% | $111,500 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $57,125 | 0% | $228,498 | 0% | $228,498 |
Totals | $649,151 | $1,170,592 | 55.45% | $4,810,303 | 13.5% | $4,161,152 |
Corrective Action Plan
The first Quarter includes summer months with limited instruction costs.- Status
- Submitted
Torrance Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $780,258 | $471,343 | 165.54% | $1,885,372 | 41.38% | $1,105,114 |
2000 - Non-Instructional Salaries | $428,389 | $285,511 | 150.04% | $1,142,045 | 37.51% | $713,656 |
3000 - Employee Benefits | $374,658 | $253,609 | 147.73% | $1,014,437 | 36.93% | $639,779 |
4000 - Supplies and Materials | $168,488 | $75,129 | 224.26% | $300,517 | 56.07% | $132,029 |
5000 - Other Operating Expenses and Services | $127,934 | $0 | 100% | $127,934 | 100% | $0 |
6000 - Capital Outlay | $0 | $27,875 | 0% | $111,500 | 0% | $111,500 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $57,125 | 0% | $228,498 | 0% | $228,498 |
Totals | $1,879,727 | $1,170,592 | 160.58% | $4,810,303 | 39.08% | $2,930,576 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Wayne Diulio, Director of Adult Education
Torrance Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $780,258 | $471,343 | 165.54% | $1,885,372 | 41.38% | $1,105,114 |
2000 - Non-Instructional Salaries | $428,389 | $285,511 | 150.04% | $1,142,045 | 37.51% | $713,656 |
3000 - Employee Benefits | $374,658 | $253,609 | 147.73% | $1,014,437 | 36.93% | $639,779 |
4000 - Supplies and Materials | $168,488 | $75,129 | 224.26% | $300,517 | 56.07% | $132,029 |
5000 - Other Operating Expenses and Services | $127,934 | $0 | 100% | $127,934 | 100% | $0 |
6000 - Capital Outlay | $0 | $27,875 | 0% | $111,500 | 0% | $111,500 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $57,125 | 0% | $228,498 | 0% | $228,498 |
Totals | $1,879,727 | $1,170,592 | 160.58% | $4,810,303 | 39.08% | $2,930,576 |
- Status
- Unsubmitted
Torrance Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $780,258 | $471,343 | 165.54% | $1,885,372 | 41.38% | $1,105,114 |
2000 - Non-Instructional Salaries | $428,389 | $285,511 | 150.04% | $1,142,045 | 37.51% | $713,656 |
3000 - Employee Benefits | $374,658 | $253,609 | 147.73% | $1,014,437 | 36.93% | $639,779 |
4000 - Supplies and Materials | $168,488 | $75,129 | 224.26% | $300,517 | 56.07% | $132,029 |
5000 - Other Operating Expenses and Services | $127,934 | $0 | 100% | $127,934 | 100% | $0 |
6000 - Capital Outlay | $0 | $27,875 | 0% | $111,500 | 0% | $111,500 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $57,125 | 0% | $228,498 | 0% | $228,498 |
Totals | $1,879,727 | $1,170,592 | 160.58% | $4,810,303 | 39.08% | $2,930,576 |
- Status
- Unsubmitted
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