AEBG Consortium Fiscal Reporting 04 Butte-Glenn Adult Education Consortium
Year: 2018-19
AEBG Consortium Fiscal Reporting
04 Butte-Glenn Adult Education Consortium
2018-19 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Butte County Office of Education | Submitted | Submitted | Not Submitted | Not Submitted |
Butte-Glenn CCD | Submitted | Submitted | Not Submitted | Not Submitted |
Glenn County Office of Education | Submitted | Submitted | Not Submitted | Not Submitted |
Hamilton Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Oroville Union High School District | Submitted | Submitted | Not Submitted | Not Submitted |
Paradise Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Butte County Office of Education
Butte County Office of Education 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 | $27,000 | $0 | 100% | $41,639 | 64.84% | $14,639 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $7,277 | 0% | $7,277 |
3000 - Employee Benefits | $7,072 | $0 | 100% | $17,819 | 39.69% | $10,747 |
4000 - Supplies and Materials | $1,504 | $0 | 100% | $45,368 | 3.32% | $43,864 |
5000 - Other Operating Expenses and Services | $2,050 | $0 | 100% | $68,619 | 2.99% | $66,569 |
6000 - Capital Outlay | $14,200 | $0 | 100% | $0 | 100% |
|
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $51,826 | $0 | 100% | $180,722 | 28.68% | $128,896 |
- Status
- Submitted
Butte County Office of Education 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 | $27,000 | $0 | 100% | $41,639 | 64.84% | $14,639 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $7,277 | 0% | $7,277 |
3000 - Employee Benefits | $7,072 | $0 | 100% | $17,819 | 39.69% | $10,747 |
4000 - Supplies and Materials | $1,504 | $0 | 100% | $45,368 | 3.32% | $43,864 |
5000 - Other Operating Expenses and Services | $2,050 | $0 | 100% | $68,619 | 2.99% | $66,569 |
6000 - Capital Outlay | $14,200 | $0 | 100% | $0 | 100% |
|
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $51,826 | $0 | 100% | $180,722 | 28.68% | $128,896 |
- 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
- Mandy Leahy
Butte County Office of Education 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 | $27,000 | $0 | 100% | $41,639 | 64.84% | $14,639 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $7,277 | 0% | $7,277 |
3000 - Employee Benefits | $7,072 | $0 | 100% | $17,819 | 39.69% | $10,747 |
4000 - Supplies and Materials | $1,504 | $0 | 100% | $45,368 | 3.32% | $43,864 |
5000 - Other Operating Expenses and Services | $2,050 | $0 | 100% | $68,619 | 2.99% | $66,569 |
6000 - Capital Outlay | $14,200 | $0 | 100% | $0 | 100% |
|
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $51,826 | $0 | 100% | $180,722 | 28.68% | $128,896 |
- Status
- Unsubmitted
Butte County Office of Education 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 | $27,000 | $0 | 100% | $41,639 | 64.84% | $14,639 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $7,277 | 0% | $7,277 |
3000 - Employee Benefits | $7,072 | $0 | 100% | $17,819 | 39.69% | $10,747 |
4000 - Supplies and Materials | $1,504 | $0 | 100% | $45,368 | 3.32% | $43,864 |
5000 - Other Operating Expenses and Services | $2,050 | $0 | 100% | $68,619 | 2.99% | $66,569 |
6000 - Capital Outlay | $14,200 | $0 | 100% | $0 | 100% |
|
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $51,826 | $0 | 100% | $180,722 | 28.68% | $128,896 |
- Status
- Unsubmitted
Butte-Glenn CCD
Butte-Glenn 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 | $625 | $625 | 100% | $2,500 | 25% | $1,875 |
2000 - Non-Instructional Salaries | $1,796 | $15,613 | 11.5% | $62,452 | 2.88% | $60,656 |
3000 - Employee Benefits | $118 | $4,863 | 2.43% | $19,453 | 0.61% | $19,335 |
4000 - Supplies and Materials | $0 | $500 | 0% | $2,000 | 0% | $2,000 |
5000 - Other Operating Expenses and Services | $310 | $23,956 | 1.29% | $95,824 | 0.32% | $95,514 |
6000 - Capital Outlay | $0 | $0 | 100% | $5,000 | 0% | $5,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,339 | 0% | $9,355 | 0% | $9,355 |
Totals | $2,849 | $47,896 | 5.95% | $196,584 | 1.45% | $193,735 |
Corrective Action Plan
AEP Consortium Director was hired in August, 2018. This transition caused a slow-down in expenditure during Q1. Once fully trained, AEP Consortium Director will work to bring expenditure in alignment with projected budget.Summary of Activities:
AEP Consortium Director training. Quarterly meeting of Consortium held on September 14, 2018.- Status
- Submitted
Butte-Glenn 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 | $1,250 | $1,250 | 100% | $2,500 | 50% | $1,250 |
2000 - Non-Instructional Salaries | $34,266 | $31,226 | 109.74% | $62,452 | 54.87% | $28,186 |
3000 - Employee Benefits | $14,471 | $9,727 | 148.78% | $19,453 | 74.39% | $4,982 |
4000 - Supplies and Materials | $360 | $1,000 | 36% | $2,000 | 18% | $1,640 |
5000 - Other Operating Expenses and Services | $4,272 | $47,912 | 8.92% | $95,824 | 4.46% | $91,552 |
6000 - Capital Outlay | $0 | $5,000 | 0% | $5,000 | 0% | $5,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $2,479 | $4,678 | 53% | $9,355 | 26.5% | $6,876 |
Totals | $57,098 | $100,792 | 56.65% | $196,584 | 29.05% | $139,486 |
Corrective Action Plan
Progress on many items related to the consortium - training, reporting, etc - were impacted in Q2 due to the Camp Fire. Paradise lost their school in the fire, Oroville Adult School Chico location became the temporary home for the Paradise Unified School District, and all of our partners tried to come together to assist each other and the various students impacted by the Camp Fire. Butte College and our program partners also experience closures during this time. We anticipate Q3 will be a flurry of planning for the consortium as we dive into the 3-Year Planning process, and begin to contemplate how best to address the impacts of the Camp Fire on our students and on our community.Summary of Activities:
Held Quarterly Consortium Meeting, and initial 3-Year Plan Meeting. Attended AEBG data regional training in Red Bluff.- 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
- Teresa Ward
- Jennifer Macarthy, Director - CTE Grants and Regional Projects
Butte-Glenn 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 | $1,250 | $1,875 | 66.67% | $2,500 | 50% | $1,250 |
2000 - Non-Instructional Salaries | $34,266 | $46,839 | 73.16% | $62,452 | 54.87% | $28,186 |
3000 - Employee Benefits | $14,471 | $14,590 | 99.19% | $19,453 | 74.39% | $4,982 |
4000 - Supplies and Materials | $360 | $1,500 | 24% | $2,000 | 18% | $1,640 |
5000 - Other Operating Expenses and Services | $4,272 | $71,868 | 5.94% | $95,824 | 4.46% | $91,552 |
6000 - Capital Outlay | $0 | $5,000 | 0% | $5,000 | 0% | $5,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $2,479 | $7,016 | 35.33% | $9,355 | 26.5% | $6,876 |
Totals | $57,098 | $148,688 | 38.4% | $196,584 | 29.05% | $139,486 |
- Status
- Unsubmitted
Butte-Glenn 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 | $1,250 | $2,500 | 50% | $2,500 | 50% | $1,250 |
2000 - Non-Instructional Salaries | $34,266 | $62,452 | 54.87% | $62,452 | 54.87% | $28,186 |
3000 - Employee Benefits | $14,471 | $19,453 | 74.39% | $19,453 | 74.39% | $4,982 |
4000 - Supplies and Materials | $360 | $2,000 | 18% | $2,000 | 18% | $1,640 |
5000 - Other Operating Expenses and Services | $4,272 | $95,824 | 4.46% | $95,824 | 4.46% | $91,552 |
6000 - Capital Outlay | $0 | $5,000 | 0% | $5,000 | 0% | $5,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $2,479 | $9,355 | 26.5% | $9,355 | 26.5% | $6,876 |
Totals | $57,098 | $196,584 | 29.05% | $196,584 | 29.05% | $139,486 |
- Status
- Unsubmitted
Glenn County Office of Education
Glenn County Office of Education 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 | $30,990 | $33,635 | 92.14% | $134,540 | 23.03% | $103,550 |
2000 - Non-Instructional Salaries | $35,608 | $36,754 | 96.88% | $147,014 | 24.22% | $111,406 |
3000 - Employee Benefits | $27,421 | $34,472 | 79.55% | $137,886 | 19.89% | $110,465 |
4000 - Supplies and Materials | $0 | $2,810 | 0% | $11,238 | 0% | $11,238 |
5000 - Other Operating Expenses and Services | $3,035 | $11,709 | 25.92% | $46,837 | 6.48% | $43,802 |
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 | $97,054 | $119,379 | 81.3% | $477,515 | 20.32% | $380,461 |
Corrective Action Plan
Expenditures are less at the first quarter due to the fact that most programs begin mid August. Expenditures will begin to normalize after this quarter.Summary of Activities:
Continuation of ESL classes at both of our sites. Medical Terminology is now offered onlime, year round. Evening community classes continue. Printing and Graphics, Classes for adults with dissabilities, Citizenship, El Civics, and High School Diploma/High School Equivelency classes continue. Career and college support provided on walk in basis. We continue to offer childcare at both locations.- Status
- Submitted
Glenn County Office of Education 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 | $59,641 | $33,635 | 177.32% | $134,540 | 44.33% | $74,899 |
2000 - Non-Instructional Salaries | $70,844 | $36,754 | 192.75% | $147,014 | 48.19% | $76,170 |
3000 - Employee Benefits | $56,478 | $34,472 | 163.84% | $137,886 | 40.96% | $81,408 |
4000 - Supplies and Materials | $340 | $2,810 | 12.1% | $11,238 | 3.03% | $10,898 |
5000 - Other Operating Expenses and Services | $5,866 | $11,709 | 50.1% | $46,837 | 12.52% | $40,971 |
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 | $193,169 | $119,379 | 161.81% | $477,515 | 40.45% | $284,346 |
- 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 Jhan Dunn, Principal/Director
Glenn County Office of Education 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 | $59,641 | $33,635 | 177.32% | $134,540 | 44.33% | $74,899 |
2000 - Non-Instructional Salaries | $70,844 | $36,754 | 192.75% | $147,014 | 48.19% | $76,170 |
3000 - Employee Benefits | $56,478 | $34,472 | 163.84% | $137,886 | 40.96% | $81,408 |
4000 - Supplies and Materials | $340 | $2,810 | 12.1% | $11,238 | 3.03% | $10,898 |
5000 - Other Operating Expenses and Services | $5,866 | $11,709 | 50.1% | $46,837 | 12.52% | $40,971 |
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 | $193,169 | $119,379 | 161.81% | $477,515 | 40.45% | $284,346 |
- Status
- Unsubmitted
Glenn County Office of Education 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 | $59,641 | $33,635 | 177.32% | $134,540 | 44.33% | $74,899 |
2000 - Non-Instructional Salaries | $70,844 | $36,754 | 192.75% | $147,014 | 48.19% | $76,170 |
3000 - Employee Benefits | $56,478 | $34,472 | 163.84% | $137,886 | 40.96% | $81,408 |
4000 - Supplies and Materials | $340 | $2,810 | 12.1% | $11,238 | 3.03% | $10,898 |
5000 - Other Operating Expenses and Services | $5,866 | $11,709 | 50.1% | $46,837 | 12.52% | $40,971 |
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 | $193,169 | $119,379 | 161.81% | $477,515 | 40.45% | $284,346 |
- Status
- Unsubmitted
Hamilton Unified School District
Hamilton 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 | $5,881 | $7,047 | 83.46% | $46,977 | 12.52% | $41,096 |
2000 - Non-Instructional Salaries | $11,783 | $7,670 | 153.63% | $51,133 | 23.04% | $39,350 |
3000 - Employee Benefits | $8,714 | $7,315 | 119.12% | $48,767 | 17.87% | $40,053 |
4000 - Supplies and Materials | $772 | $1,944 | 39.7% | $12,963 | 5.96% | $12,191 |
5000 - Other Operating Expenses and Services | $448 | $2,218 | 20.2% | $14,788 | 3.03% | $14,340 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $4,196 | 0% | $27,972 | 0% | $27,972 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $27,598 | $30,390 | 90.81% | $202,600 | 13.62% | $175,002 |
- Status
- Submitted
Hamilton 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 | $19,391 | $14,093 | 137.59% | $46,977 | 41.28% | $27,586 |
2000 - Non-Instructional Salaries | $24,190 | $15,340 | 157.69% | $51,133 | 47.31% | $26,943 |
3000 - Employee Benefits | $21,130 | $14,630 | 144.43% | $48,767 | 43.33% | $27,637 |
4000 - Supplies and Materials | $1,102 | $3,889 | 28.34% | $12,963 | 8.5% | $11,861 |
5000 - Other Operating Expenses and Services | $2,207 | $4,436 | 49.75% | $14,788 | 14.92% | $12,581 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $8,392 | 0% | $27,972 | 0% | $27,972 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $68,020 | $60,780 | 111.91% | $202,600 | 33.57% | $134,580 |
- 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
- Charles Tracy, Superintendent
Hamilton 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 | $19,391 | $21,140 | 91.73% | $46,977 | 41.28% | $27,586 |
2000 - Non-Instructional Salaries | $24,190 | $23,010 | 105.13% | $51,133 | 47.31% | $26,943 |
3000 - Employee Benefits | $21,130 | $21,945 | 96.29% | $48,767 | 43.33% | $27,637 |
4000 - Supplies and Materials | $1,102 | $5,833 | 18.89% | $12,963 | 8.5% | $11,861 |
5000 - Other Operating Expenses and Services | $2,207 | $6,655 | 33.17% | $14,788 | 14.92% | $12,581 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $12,587 | 0% | $27,972 | 0% | $27,972 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $68,020 | $91,170 | 74.61% | $202,600 | 33.57% | $134,580 |
- Status
- Unsubmitted
Hamilton 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 | $49,277 | $28,186 | 174.83% | $46,977 | 104.9% |
|
2000 - Non-Instructional Salaries | $59,903 | $30,680 | 195.25% | $51,133 | 117.15% |
|
3000 - Employee Benefits | $61,851 | $29,260 | 211.38% | $48,767 | 126.83% |
|
4000 - Supplies and Materials | $13,585 | $7,778 | 174.66% | $12,963 | 104.8% |
|
5000 - Other Operating Expenses and Services | $64,323 | $8,873 | 724.95% | $14,788 | 434.97% |
|
6000 - Capital Outlay | $13,306 | $0 | 100% | $0 | 100% |
|
7000 - Other Outgo | $0 | $16,783 | 0% | $27,972 | 0% | $27,972 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $262,245 | $121,560 | 215.73% | $202,600 | 129.44% |
|
- Status
- Unsubmitted
Oroville Union High School District
Oroville 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 | $94,834 | $94,834 | 100% | $379,336 | 25% | $284,502 |
2000 - Non-Instructional Salaries | $38,641 | $38,641 | 100% | $154,565 | 25% | $115,924 |
3000 - Employee Benefits | $78,467 | $78,467 | 100% | $313,866 | 25% | $235,399 |
4000 - Supplies and Materials | $4,746 | $4,746 | 100% | $15,820 | 30% | $11,074 |
5000 - Other Operating Expenses and Services | $34,798 | $34,798 | 100% | $139,191 | 25% | $104,393 |
6000 - Capital Outlay | $4,746 | $4,746 | 100% | $18,984 | 25% | $14,238 |
7000 - Other Outgo | $25,791 | $25,791 | 100% | $103,163 | 25% | $77,372 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $282,023 | $282,022 | 100% | $1,124,925 | 25.07% | $842,902 |
- Status
- Submitted
Oroville 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 | $188,538 | $189,668 | 99.4% | $379,336 | 49.7% | $190,798 |
2000 - Non-Instructional Salaries | $77,283 | $77,283 | 100% | $154,565 | 50% | $77,282 |
3000 - Employee Benefits | $159,933 | $156,933 | 101.91% | $313,866 | 50.96% | $153,933 |
4000 - Supplies and Materials | $7,910 | $9,492 | 83.33% | $15,820 | 50% | $7,910 |
5000 - Other Operating Expenses and Services | $69,569 | $69,596 | 99.96% | $139,191 | 49.98% | $69,622 |
6000 - Capital Outlay | $9,492 | $9,492 | 100% | $18,984 | 50% | $9,492 |
7000 - Other Outgo | $51,582 | $51,582 | 100% | $103,163 | 50% | $51,581 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $564,307 | $564,045 | 100.05% | $1,124,925 | 50.16% | $560,618 |
- 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
- Jeff Ochs, Director of Alternative Education
Oroville 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 | $188,538 | $284,502 | 66.27% | $379,336 | 49.7% | $190,798 |
2000 - Non-Instructional Salaries | $77,283 | $115,924 | 66.67% | $154,565 | 50% | $77,282 |
3000 - Employee Benefits | $159,933 | $235,400 | 67.94% | $313,866 | 50.96% | $153,933 |
4000 - Supplies and Materials | $7,910 | $13,447 | 58.82% | $15,820 | 50% | $7,910 |
5000 - Other Operating Expenses and Services | $69,569 | $104,393 | 66.64% | $139,191 | 49.98% | $69,622 |
6000 - Capital Outlay | $9,492 | $14,238 | 66.67% | $18,984 | 50% | $9,492 |
7000 - Other Outgo | $51,582 | $77,372 | 66.67% | $103,163 | 50% | $51,581 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $564,307 | $845,276 | 66.76% | $1,124,925 | 50.16% | $560,618 |
- Status
- Unsubmitted
Oroville 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 | $188,538 | $379,336 | 49.7% | $379,336 | 49.7% | $190,798 |
2000 - Non-Instructional Salaries | $77,283 | $154,565 | 50% | $154,565 | 50% | $77,282 |
3000 - Employee Benefits | $159,933 | $313,866 | 50.96% | $313,866 | 50.96% | $153,933 |
4000 - Supplies and Materials | $7,910 | $15,820 | 50% | $15,820 | 50% | $7,910 |
5000 - Other Operating Expenses and Services | $69,569 | $139,191 | 49.98% | $139,191 | 49.98% | $69,622 |
6000 - Capital Outlay | $9,492 | $18,984 | 50% | $18,984 | 50% | $9,492 |
7000 - Other Outgo | $51,582 | $103,163 | 50% | $103,163 | 50% | $51,581 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $564,307 | $1,124,925 | 50.16% | $1,124,925 | 50.16% | $560,618 |
- Status
- Unsubmitted
Paradise Unified School District
Paradise 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 | $0 | $0 | 100% | $85,000 | 0% | $85,000 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $11,000 | 0% | $11,000 |
3000 - Employee Benefits | $0 | $0 | 100% | $13,115 | 0% | $13,115 |
4000 - Supplies and Materials | $0 | $0 | 100% | $7,646 | 0% | $7,646 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $3,000 | 0% | $3,000 |
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 | $0 | $0 | 100% | $119,761 | 0% | $119,761 |
Summary of Activities:
Ridgeview School was destroyed as a result of the Camp Fire, and therefore Q1 figures are not accessible at this time. The Q1 report will be modified at a future date.- Status
- Submitted
Paradise 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 | $51,236 | $0 | 100% | $85,000 | 60.28% | $33,764 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $11,000 | 0% | $11,000 |
3000 - Employee Benefits | $9,562 | $0 | 100% | $13,115 | 72.91% | $3,553 |
4000 - Supplies and Materials | $541 | $0 | 100% | $7,646 | 7.08% | $7,105 |
5000 - Other Operating Expenses and Services | $49 | $0 | 100% | $3,000 | 1.63% | $2,951 |
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 | $61,388 | $0 | 100% | $119,761 | 51.26% | $58,373 |
- 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
- Mike Lerch
Paradise 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 | $51,236 | $0 | 100% | $85,000 | 60.28% | $33,764 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $11,000 | 0% | $11,000 |
3000 - Employee Benefits | $9,562 | $0 | 100% | $13,115 | 72.91% | $3,553 |
4000 - Supplies and Materials | $541 | $0 | 100% | $7,646 | 7.08% | $7,105 |
5000 - Other Operating Expenses and Services | $49 | $0 | 100% | $3,000 | 1.63% | $2,951 |
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 | $61,388 | $0 | 100% | $119,761 | 51.26% | $58,373 |
- Status
- Unsubmitted
Paradise 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 | $51,236 | $0 | 100% | $85,000 | 60.28% | $33,764 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $11,000 | 0% | $11,000 |
3000 - Employee Benefits | $9,562 | $0 | 100% | $13,115 | 72.91% | $3,553 |
4000 - Supplies and Materials | $541 | $0 | 100% | $7,646 | 7.08% | $7,105 |
5000 - Other Operating Expenses and Services | $49 | $0 | 100% | $3,000 | 1.63% | $2,951 |
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 | $61,388 | $0 | 100% | $119,761 | 51.26% | $58,373 |
- Status
- Unsubmitted
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