AEBG Consortium Fiscal Reporting 69 Yosemite (Stanislaus Mother Lode) Consortium
Year: 2018-19
AEBG Consortium Fiscal Reporting
69 Yosemite (Stanislaus Mother Lode) Consortium
2018-19 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Big Oak Flat-Groveland Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Calaveras County Office of Education | Submitted | Submitted | Not Submitted | Not Submitted |
Ceres Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Modesto City Schools | Submitted | Submitted | Not Submitted | Not Submitted |
Newman-Crows Landing Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Patterson Joint Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Riverbank Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Sonora Union High School District | Submitted | Submitted | Not Submitted | Not Submitted |
Stanislaus County Office of Education | Submitted | Submitted | Not Submitted | Not Submitted |
Summerville Union High School District | Submitted | Submitted | Not Submitted | Not Submitted |
Tuolumne County Superintendent of Schools | Submitted | Submitted | Not Submitted | Not Submitted |
Turlock Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Waterford Unified School District | Submitted | Submitted | Not Submitted | Not Submitted |
Yosemite CCD | Submitted | Submitted | Not Submitted | Not Submitted |
Big Oak Flat-Groveland Unified School District
Big Oak Flat-Groveland 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% | $11,025 | 0% | $11,025 |
2000 - Non-Instructional Salaries | $2,201 | $2,201 | 99.99% | $8,805 | 25% | $6,604 |
3000 - Employee Benefits | $835 | $1,092 | 76.47% | $5,200 | 16.06% | $4,365 |
4000 - Supplies and Materials | $0 | $0 | 100% | $4,975 | 0% | $4,975 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $25,637 | 0% | $25,637 |
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 | $3,036 | $3,293 | 92.19% | $55,642 | 5.46% | $52,606 |
- Status
- Submitted
Big Oak Flat-Groveland 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 | $70 | $3,638 | 1.92% | $11,025 | 0.63% | $10,955 |
2000 - Non-Instructional Salaries | $4,402 | $2,201 | 199.98% | $8,805 | 49.99% | $4,403 |
3000 - Employee Benefits | $1,685 | $1,352 | 124.63% | $5,200 | 32.4% | $3,515 |
4000 - Supplies and Materials | $2,501 | $0 | 100% | $4,975 | 50.27% | $2,474 |
5000 - Other Operating Expenses and Services | $20,000 | $0 | 100% | $25,637 | 78.01% | $5,637 |
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 | $28,658 | $7,192 | 398.5% | $55,642 | 51.5% | $26,984 |
- 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
- Wynette Hilton, Superintendent
Big Oak Flat-Groveland 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 | $70 | $3,638 | 1.92% | $11,025 | 0.63% | $10,955 |
2000 - Non-Instructional Salaries | $4,402 | $2,201 | 199.98% | $8,805 | 49.99% | $4,403 |
3000 - Employee Benefits | $1,685 | $1,352 | 124.63% | $5,200 | 32.4% | $3,515 |
4000 - Supplies and Materials | $2,501 | $0 | 100% | $4,975 | 50.27% | $2,474 |
5000 - Other Operating Expenses and Services | $20,000 | $0 | 100% | $25,637 | 78.01% | $5,637 |
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 | $28,658 | $7,192 | 398.5% | $55,642 | 51.5% | $26,984 |
- Status
- Unsubmitted
Big Oak Flat-Groveland 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 | $70 | $3,749 | 1.87% | $11,025 | 0.63% | $10,955 |
2000 - Non-Instructional Salaries | $4,402 | $2,201 | 199.98% | $8,805 | 49.99% | $4,403 |
3000 - Employee Benefits | $1,685 | $1,404 | 120.01% | $5,200 | 32.4% | $3,515 |
4000 - Supplies and Materials | $2,501 | $0 | 100% | $4,975 | 50.27% | $2,474 |
5000 - Other Operating Expenses and Services | $20,000 | $0 | 100% | $25,637 | 78.01% | $5,637 |
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 | $28,658 | $7,354 | 389.71% | $55,642 | 51.5% | $26,984 |
- Status
- Unsubmitted
Calaveras County Office of Education
Calaveras 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 | $32,604 | $26,688 | 122.17% | $106,752 | 30.54% | $74,148 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $9,983 | $8,220 | 121.46% | $32,878 | 30.36% | $22,895 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $42,587 | $34,908 | 122% | $139,630 | 30.5% | $97,043 |
- Status
- Submitted
Calaveras 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 | $62,957 | $26,688 | 235.9% | $106,752 | 58.98% | $43,795 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $19,324 | $8,220 | 235.1% | $32,878 | 58.77% | $13,554 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $82,281 | $34,908 | 235.71% | $139,630 | 58.93% | $57,349 |
Summary of Activities:
The Calaveras Adult Education Program has provided instruction to students in ESL and ASE both in small group and on an individualized basis. The program has also provided transition services such as career inventories, resume and cover letter workshops, and referrals to the Motherlode Job Center and area community colleges.- 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
- Karen Vail, Assistant Superintendent Instructional Support Services
- Jared Hungerford, Coordinator of Adult Education
Calaveras 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 | $62,957 | $26,688 | 235.9% | $106,752 | 58.98% | $43,795 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $19,324 | $8,220 | 235.1% | $32,878 | 58.77% | $13,554 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $82,281 | $34,908 | 235.71% | $139,630 | 58.93% | $57,349 |
- Status
- Unsubmitted
Calaveras 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 | $62,957 | $26,688 | 235.9% | $106,752 | 58.98% | $43,795 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $19,324 | $8,220 | 235.1% | $32,878 | 58.77% | $13,554 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $82,281 | $34,908 | 235.71% | $139,630 | 58.93% | $57,349 |
- Status
- Unsubmitted
Ceres Unified School District
Ceres 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 | $9,485 | $0 | 100% | $104,087 | 9.11% | $94,602 |
2000 - Non-Instructional Salaries | $52,993 | $0 | 100% | $281,996 | 18.79% | $229,003 |
3000 - Employee Benefits | $27,796 | $0 | 100% | $145,385 | 19.12% | $117,589 |
4000 - Supplies and Materials | $14,394 | $0 | 100% | $16,000 | 89.96% | $1,606 |
5000 - Other Operating Expenses and Services | $36,135 | $0 | 100% | $36,135 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $52,804 | 0% | $52,804 |
Indirect Costs | $0 | $0 | 100% | $22,936 | 0% | $22,936 |
Totals | $140,803 | $0 | 100% | $659,343 | 21.36% | $518,540 |
- Status
- Submitted
Ceres 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 | $46,888 | $0 | 100% | $104,087 | 45.05% | $57,199 |
2000 - Non-Instructional Salaries | $144,911 | $0 | 100% | $281,996 | 51.39% | $137,085 |
3000 - Employee Benefits | $66,621 | $0 | 100% | $145,385 | 45.82% | $78,764 |
4000 - Supplies and Materials | $16,000 | $0 | 100% | $16,000 | 100% | $0 |
5000 - Other Operating Expenses and Services | $36,135 | $0 | 100% | $36,135 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $52,804 | 0% | $52,804 |
Indirect Costs | $0 | $0 | 100% | $22,936 | 0% | $22,936 |
Totals | $310,555 | $0 | 100% | $659,343 | 47.1% | $348,788 |
- 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
- Dallas Plaa, Coordinator of Educational Options
Ceres 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 | $46,888 | $0 | 100% | $104,087 | 45.05% | $57,199 |
2000 - Non-Instructional Salaries | $144,911 | $0 | 100% | $281,996 | 51.39% | $137,085 |
3000 - Employee Benefits | $66,621 | $0 | 100% | $145,385 | 45.82% | $78,764 |
4000 - Supplies and Materials | $16,000 | $0 | 100% | $16,000 | 100% | $0 |
5000 - Other Operating Expenses and Services | $36,135 | $0 | 100% | $36,135 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $52,804 | 0% | $52,804 |
Indirect Costs | $0 | $0 | 100% | $22,936 | 0% | $22,936 |
Totals | $310,555 | $0 | 100% | $659,343 | 47.1% | $348,788 |
- Status
- Unsubmitted
Ceres 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 | $46,888 | $0 | 100% | $104,087 | 45.05% | $57,199 |
2000 - Non-Instructional Salaries | $144,911 | $0 | 100% | $281,996 | 51.39% | $137,085 |
3000 - Employee Benefits | $66,621 | $0 | 100% | $145,385 | 45.82% | $78,764 |
4000 - Supplies and Materials | $16,000 | $0 | 100% | $16,000 | 100% | $0 |
5000 - Other Operating Expenses and Services | $36,135 | $0 | 100% | $36,135 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $52,804 | 0% | $52,804 |
Indirect Costs | $0 | $0 | 100% | $22,936 | 0% | $22,936 |
Totals | $310,555 | $0 | 100% | $659,343 | 47.1% | $348,788 |
- Status
- Unsubmitted
Modesto City Schools
Modesto City Schools 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 | $13,886 | $54,920 | 25.28% | $219,681 | 6.32% | $205,795 |
2000 - Non-Instructional Salaries | $13,730 | $24,959 | 55.01% | $99,834 | 13.75% | $86,104 |
3000 - Employee Benefits | $8,799 | $21,839 | 40.29% | $87,354 | 10.07% | $78,555 |
4000 - Supplies and Materials | $2,552 | $41,106 | 6.21% | $164,423 | 1.55% | $161,871 |
5000 - Other Operating Expenses and Services | $6,914 | $3,103 | 222.83% | $12,411 | 55.71% | $5,497 |
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 | $45,881 | $145,926 | 31.44% | $583,703 | 7.86% | $537,822 |
Corrective Action Plan
Beginning of year. Greater expenses to come later in school year.- Status
- Submitted
Modesto City Schools 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 | $69,066 | $109,841 | 62.88% | $219,681 | 31.44% | $150,615 |
2000 - Non-Instructional Salaries | $28,930 | $49,917 | 57.96% | $99,834 | 28.98% | $70,904 |
3000 - Employee Benefits | $25,919 | $43,677 | 59.34% | $87,354 | 29.67% | $61,435 |
4000 - Supplies and Materials | $3,020 | $82,212 | 3.67% | $164,423 | 1.84% | $161,403 |
5000 - Other Operating Expenses and Services | $7,343 | $6,206 | 118.33% | $12,411 | 59.17% | $5,068 |
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 | $134,278 | $291,852 | 46.01% | $583,703 | 23% | $449,425 |
Corrective Action Plan
We are in the process of expanding our offerings in Adult Ed which we project will address this issue. This expansion will include, but not be limited to, the addition of an ESL class, ASE class, CTE class, three teachers, a paraprofessional, childcare and the materials needed to operate these classes.Summary of Activities:
Modesto City Schools continues to offer a number of ESL and ASE classes. Additionally, we are offering two CTE classes.- 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
- Eric Andersen
Modesto City Schools 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 | $69,066 | $164,761 | 41.92% | $219,681 | 31.44% | $150,615 |
2000 - Non-Instructional Salaries | $28,930 | $74,876 | 38.64% | $99,834 | 28.98% | $70,904 |
3000 - Employee Benefits | $25,919 | $65,516 | 39.56% | $87,354 | 29.67% | $61,435 |
4000 - Supplies and Materials | $3,020 | $123,317 | 2.45% | $164,423 | 1.84% | $161,403 |
5000 - Other Operating Expenses and Services | $7,343 | $9,308 | 78.89% | $12,411 | 59.17% | $5,068 |
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 | $134,278 | $437,777 | 30.67% | $583,703 | 23% | $449,425 |
- Status
- Unsubmitted
Modesto City Schools 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 | $69,066 | $219,681 | 31.44% | $219,681 | 31.44% | $150,615 |
2000 - Non-Instructional Salaries | $28,930 | $99,834 | 28.98% | $99,834 | 28.98% | $70,904 |
3000 - Employee Benefits | $25,919 | $87,354 | 29.67% | $87,354 | 29.67% | $61,435 |
4000 - Supplies and Materials | $3,020 | $164,423 | 1.84% | $164,423 | 1.84% | $161,403 |
5000 - Other Operating Expenses and Services | $7,343 | $12,411 | 59.17% | $12,411 | 59.17% | $5,068 |
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 | $134,278 | $583,703 | 23% | $583,703 | 23% | $449,425 |
- Status
- Unsubmitted
Newman-Crows Landing Unified School District
Newman-Crows Landing 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 | $429 | $4,288 | 10.01% | $17,150 | 2.5% | $16,721 |
2000 - Non-Instructional Salaries | $2,983 | $12,396 | 24.06% | $49,583 | 6.02% | $46,600 |
3000 - Employee Benefits | $852 | $4,279 | 19.91% | $17,117 | 4.98% | $16,265 |
4000 - Supplies and Materials | $57 | $5,740 | 0.99% | $22,959 | 0.25% | $22,902 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,333 | 0% | $5,330 | 0% | $5,330 |
Totals | $4,321 | $28,035 | 15.41% | $112,139 | 3.85% | $107,818 |
Corrective Action Plan
The class schedule had not fully begun. Classes are now underway and staffing expenditures will get back on track.- Status
- Submitted
Newman-Crows Landing 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 | $4,894 | $4,288 | 114.15% | $17,150 | 28.54% | $12,256 |
2000 - Non-Instructional Salaries | $15,358 | $12,396 | 123.9% | $49,583 | 30.97% | $34,225 |
3000 - Employee Benefits | $4,375 | $4,279 | 102.24% | $17,117 | 25.56% | $12,742 |
4000 - Supplies and Materials | $1,391 | $5,740 | 24.23% | $22,959 | 6.06% | $21,568 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,333 | 0% | $5,330 | 0% | $5,330 |
Totals | $26,018 | $28,035 | 92.81% | $112,139 | 23.2% | $86,121 |
- 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
- Rick Gonzalez
Newman-Crows Landing 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 | $4,894 | $4,288 | 114.15% | $17,150 | 28.54% | $12,256 |
2000 - Non-Instructional Salaries | $15,358 | $12,396 | 123.9% | $49,583 | 30.97% | $34,225 |
3000 - Employee Benefits | $4,375 | $4,279 | 102.24% | $17,117 | 25.56% | $12,742 |
4000 - Supplies and Materials | $1,391 | $5,740 | 24.23% | $22,959 | 6.06% | $21,568 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,333 | 0% | $5,330 | 0% | $5,330 |
Totals | $26,018 | $28,035 | 92.81% | $112,139 | 23.2% | $86,121 |
- Status
- Unsubmitted
Newman-Crows Landing 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 | $4,894 | $4,288 | 114.15% | $17,150 | 28.54% | $12,256 |
2000 - Non-Instructional Salaries | $15,358 | $12,396 | 123.9% | $49,583 | 30.97% | $34,225 |
3000 - Employee Benefits | $4,375 | $4,279 | 102.24% | $17,117 | 25.56% | $12,742 |
4000 - Supplies and Materials | $1,391 | $5,740 | 24.23% | $22,959 | 6.06% | $21,568 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,333 | 0% | $5,330 | 0% | $5,330 |
Totals | $26,018 | $28,035 | 92.81% | $112,139 | 23.2% | $86,121 |
- Status
- Unsubmitted
Patterson Joint Unified School District
Patterson Joint 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% | $55,320 | 0% | $55,320 |
2000 - Non-Instructional Salaries | $6,420 | $0 | 100% | $32,000 | 20.06% | $25,580 |
3000 - Employee Benefits | $780 | $0 | 100% | $20,664 | 3.77% | $19,884 |
4000 - Supplies and Materials | $1,592 | $0 | 100% | $60,723 | 2.62% | $59,131 |
5000 - Other Operating Expenses and Services | $25,467 | $0 | 100% | $324,643 | 7.84% | $299,176 |
6000 - Capital Outlay | $0 | $0 | 100% | $30,000 | 0% | $30,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $22,250 | 0% | $22,250 |
Totals | $34,259 | $0 | 100% | $545,600 | 6.28% | $511,341 |
- Status
- Submitted
Patterson Joint 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 | $2,553 | $0 | 100% | $55,320 | 4.61% | $52,767 |
2000 - Non-Instructional Salaries | $12,672 | $0 | 100% | $32,000 | 39.6% | $19,328 |
3000 - Employee Benefits | $2,940 | $0 | 100% | $20,664 | 14.23% | $17,724 |
4000 - Supplies and Materials | $7,783 | $0 | 100% | $60,723 | 12.82% | $52,940 |
5000 - Other Operating Expenses and Services | $143,386 | $0 | 100% | $324,643 | 44.17% | $181,257 |
6000 - Capital Outlay | $0 | $0 | 100% | $30,000 | 0% | $30,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $22,250 | 0% | $22,250 |
Totals | $169,334 | $0 | 100% | $545,600 | 31.04% | $376,266 |
- 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 Rowe, Director, Career and Technical Education
Patterson Joint 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 | $2,553 | $0 | 100% | $55,320 | 4.61% | $52,767 |
2000 - Non-Instructional Salaries | $12,672 | $0 | 100% | $32,000 | 39.6% | $19,328 |
3000 - Employee Benefits | $2,940 | $0 | 100% | $20,664 | 14.23% | $17,724 |
4000 - Supplies and Materials | $7,783 | $0 | 100% | $60,723 | 12.82% | $52,940 |
5000 - Other Operating Expenses and Services | $143,386 | $0 | 100% | $324,643 | 44.17% | $181,257 |
6000 - Capital Outlay | $0 | $0 | 100% | $30,000 | 0% | $30,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $22,250 | 0% | $22,250 |
Totals | $169,334 | $0 | 100% | $545,600 | 31.04% | $376,266 |
- Status
- Unsubmitted
Patterson Joint 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 | $2,553 | $0 | 100% | $55,320 | 4.61% | $52,767 |
2000 - Non-Instructional Salaries | $12,672 | $0 | 100% | $32,000 | 39.6% | $19,328 |
3000 - Employee Benefits | $2,940 | $0 | 100% | $20,664 | 14.23% | $17,724 |
4000 - Supplies and Materials | $7,783 | $0 | 100% | $60,723 | 12.82% | $52,940 |
5000 - Other Operating Expenses and Services | $143,386 | $0 | 100% | $324,643 | 44.17% | $181,257 |
6000 - Capital Outlay | $0 | $0 | 100% | $30,000 | 0% | $30,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $22,250 | 0% | $22,250 |
Totals | $169,334 | $0 | 100% | $545,600 | 31.04% | $376,266 |
- Status
- Unsubmitted
Riverbank Unified School District
Riverbank 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% | $10,240 | 0% | $10,240 |
2000 - Non-Instructional Salaries | $79 | $0 | 100% | $2,632 | 3% | $2,553 |
3000 - Employee Benefits | $22 | $0 | 100% | $2,496 | 0.88% | $2,474 |
4000 - Supplies and Materials | $0 | $0 | 100% | $3,493 | 0% | $3,493 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $46,589 | 0% | $46,589 |
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 | $101 | $0 | 100% | $65,450 | 0.15% | $65,349 |
- Status
- Submitted
Riverbank 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 | $1,679 | $0 | 100% | $10,240 | 16.4% | $8,561 |
2000 - Non-Instructional Salaries | $316 | $0 | 100% | $2,632 | 12.01% | $2,316 |
3000 - Employee Benefits | $417 | $0 | 100% | $2,496 | 16.71% | $2,079 |
4000 - Supplies and Materials | $148 | $0 | 100% | $3,493 | 4.24% | $3,345 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $46,589 | 0% | $46,589 |
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 | $2,560 | $0 | 100% | $65,450 | 3.91% | $62,890 |
Summary of Activities:
ESL expenses for July-January will reflect in Q3.- 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
- Araseli Zamora
Riverbank 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 | $1,679 | $0 | 100% | $10,240 | 16.4% | $8,561 |
2000 - Non-Instructional Salaries | $316 | $0 | 100% | $2,632 | 12.01% | $2,316 |
3000 - Employee Benefits | $417 | $0 | 100% | $2,496 | 16.71% | $2,079 |
4000 - Supplies and Materials | $148 | $0 | 100% | $3,493 | 4.24% | $3,345 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $46,589 | 0% | $46,589 |
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 | $2,560 | $0 | 100% | $65,450 | 3.91% | $62,890 |
- Status
- Unsubmitted
Riverbank 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 | $1,679 | $0 | 100% | $10,240 | 16.4% | $8,561 |
2000 - Non-Instructional Salaries | $316 | $0 | 100% | $2,632 | 12.01% | $2,316 |
3000 - Employee Benefits | $417 | $0 | 100% | $2,496 | 16.71% | $2,079 |
4000 - Supplies and Materials | $148 | $0 | 100% | $3,493 | 4.24% | $3,345 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $46,589 | 0% | $46,589 |
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 | $2,560 | $0 | 100% | $65,450 | 3.91% | $62,890 |
- Status
- Unsubmitted
Sonora Union High School District
Sonora 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 | $4,606 | $4,606 | 100% | $46,058 | 10% | $41,452 |
2000 - Non-Instructional Salaries | $1,938 | $1,048 | 184.89% | $10,482 | 18.49% | $8,544 |
3000 - Employee Benefits | $2,111 | $2,014 | 104.84% | $20,136 | 10.48% | $18,025 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $167 | 0% | $167 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $3,842 | 0% | $3,842 |
Totals | $8,655 | $7,668 | 112.88% | $80,685 | 10.73% | $72,030 |
- Status
- Submitted
Sonora 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 | $18,423 | $18,423 | 100% | $46,058 | 40% | $27,635 |
2000 - Non-Instructional Salaries | $4,843 | $4,193 | 115.51% | $10,482 | 46.2% | $5,639 |
3000 - Employee Benefits | $7,664 | $8,054 | 95.15% | $20,136 | 38.06% | $12,472 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $167 | 0% | $167 | 0% | $167 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $3,842 | 0% | $3,842 |
Totals | $30,930 | $30,837 | 100.3% | $80,685 | 38.33% | $49,755 |
- 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
- Roy Morlan
Sonora 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 | $18,423 | $32,241 | 57.14% | $46,058 | 40% | $27,635 |
2000 - Non-Instructional Salaries | $4,843 | $7,337 | 66% | $10,482 | 46.2% | $5,639 |
3000 - Employee Benefits | $7,664 | $14,095 | 54.37% | $20,136 | 38.06% | $12,472 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $167 | 0% | $167 | 0% | $167 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $3,842 | 0% | $3,842 |
Totals | $30,930 | $53,840 | 57.45% | $80,685 | 38.33% | $49,755 |
- Status
- Unsubmitted
Sonora 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 | $18,423 | $46,058 | 40% | $46,058 | 40% | $27,635 |
2000 - Non-Instructional Salaries | $4,843 | $10,482 | 46.2% | $10,482 | 46.2% | $5,639 |
3000 - Employee Benefits | $7,664 | $20,136 | 38.06% | $20,136 | 38.06% | $12,472 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $167 | 0% | $167 | 0% | $167 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $3,842 | 0% | $3,842 | 0% | $3,842 |
Totals | $30,930 | $80,685 | 38.33% | $80,685 | 38.33% | $49,755 |
- Status
- Unsubmitted
Stanislaus County Office of Education
Stanislaus 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 | $16,041 | $16,042 | 100% | $64,166 | 25% | $48,125 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $54,421 | 0% | $54,421 |
3000 - Employee Benefits | $4,924 | $0 | 100% | $49,048 | 10.04% | $44,124 |
4000 - Supplies and Materials | $2,198 | $0 | 100% | $4,770 | 46.08% | $2,572 |
5000 - Other Operating Expenses and Services | $50,697 | $0 | 100% | $128,136 | 39.56% | $77,439 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $2,233 | $0 | 100% | $12,329 | 18.11% | $10,096 |
Totals | $76,093 | $16,042 | 474.35% | $312,870 | 24.32% | $236,777 |
Summary of Activities:
Funding is used to support CTE positions developing and implementing courses and programs designed to fill the employment gaps within Stanislaus County. Funds were used to support Concrete and Construction Bootcamps attended by NCCT students from Stanislaus County (SCOE Contracted program). The Bootcamps provides students with OSHA, HAZWOPPER and Solar Panel Installation certifications as well as basic concrete experience. The Stanislaus County Office of Education has entered into a partnership with Modesto Junior College to construct Tiny Houses to be used for tranisitional living. Funds are being used to provide architectural drawings for this project.- Status
- Submitted
Stanislaus 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 | $32,083 | $16,042 | 200% | $64,166 | 50% | $32,083 |
2000 - Non-Instructional Salaries | $26,392 | $0 | 100% | $54,421 | 48.5% | $28,029 |
3000 - Employee Benefits | $23,442 | $0 | 100% | $49,048 | 47.79% | $25,606 |
4000 - Supplies and Materials | $2,850 | $0 | 100% | $4,770 | 59.75% | $1,920 |
5000 - Other Operating Expenses and Services | $95,762 | $0 | 100% | $128,136 | 74.73% | $32,374 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $7,033 | $0 | 100% | $12,329 | 57.04% | $5,296 |
Totals | $187,562 | $16,042 | 1,169.23% | $312,870 | 59.95% | $125,308 |
Summary of Activities:
Funding was used to support CTE positions developing and implementing courses and programs designed to fill the employment gaps within Stanislaus County. Funds were used to provide construction training for SCOE's young adults and to support Concrete and Construction Bootcamps attended by NCCT students from Stanislaus County (SCOE Contracted program). The Bootcamps provides students with OSHA, HAZWOPPER and Solar Panel Installation certifications as well as basic concrete experience.- 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
- Cindy Young
Stanislaus 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 | $32,083 | $16,042 | 200% | $64,166 | 50% | $32,083 |
2000 - Non-Instructional Salaries | $26,392 | $0 | 100% | $54,421 | 48.5% | $28,029 |
3000 - Employee Benefits | $23,442 | $0 | 100% | $49,048 | 47.79% | $25,606 |
4000 - Supplies and Materials | $2,850 | $0 | 100% | $4,770 | 59.75% | $1,920 |
5000 - Other Operating Expenses and Services | $95,762 | $0 | 100% | $128,136 | 74.73% | $32,374 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $7,033 | $0 | 100% | $12,329 | 57.04% | $5,296 |
Totals | $187,562 | $16,042 | 1,169.23% | $312,870 | 59.95% | $125,308 |
- Status
- Unsubmitted
Stanislaus 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 | $32,083 | $16,042 | 200% | $64,166 | 50% | $32,083 |
2000 - Non-Instructional Salaries | $26,392 | $0 | 100% | $54,421 | 48.5% | $28,029 |
3000 - Employee Benefits | $23,442 | $0 | 100% | $49,048 | 47.79% | $25,606 |
4000 - Supplies and Materials | $2,850 | $0 | 100% | $4,770 | 59.75% | $1,920 |
5000 - Other Operating Expenses and Services | $95,762 | $0 | 100% | $128,136 | 74.73% | $32,374 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $7,033 | $0 | 100% | $12,329 | 57.04% | $5,296 |
Totals | $187,562 | $16,042 | 1,169.23% | $312,870 | 59.95% | $125,308 |
Summary of Activities:
Funding was used to support CTE positions developing and implementing courses and programs designed to fill the employment gaps within Stanislaus County. Funds were used to support Concrete and Construction Bootcamps attended by NCCT students from Stanislaus County (SCOE Contracted program). The Bootcamps provides students with OSHA, HAZWOPPER and Solar Panel Installation certifications as well as basic concrete experience. The Stanislaus County Office of Education has entered into a partnership with Modesto Junior College to construct Tiny Houses to be used for tranisitional living. Funds are being used to provide architectural drawings for this project.- Status
- Unsubmitted
Summerville Union High School District
Summerville 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 | $478 | $4,891 | 9.77% | $19,564 | 2.44% | $19,086 |
2000 - Non-Instructional Salaries | $1,679 | $3,349 | 50.14% | $13,394 | 12.54% | $11,715 |
3000 - Employee Benefits | $1,150 | $3,281 | 35.05% | $13,124 | 8.76% | $11,974 |
4000 - Supplies and Materials | $186 | $5,897 | 3.15% | $23,586 | 0.79% | $23,400 |
5000 - Other Operating Expenses and Services | $2,031 | $0 | 100% | $3,250 | 62.49% | $1,219 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $595 | 0% | $2,381 | 0% | $2,381 |
Totals | $5,524 | $18,012 | 30.67% | $75,299 | 7.34% | $69,775 |
Corrective Action Plan
Expenditures will be adjusted accordingly in the next three quarters to meet goal.Summary of Activities:
AE teacher, high school secretary, and supplies and online courses.- Status
- Submitted
Summerville 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 | $2,774 | $4,891 | 56.72% | $19,564 | 14.18% | $16,790 |
2000 - Non-Instructional Salaries | $6,059 | $3,349 | 180.95% | $13,394 | 45.24% | $7,335 |
3000 - Employee Benefits | $3,397 | $3,281 | 103.54% | $13,124 | 25.88% | $9,727 |
4000 - Supplies and Materials | $825 | $5,897 | 13.99% | $23,586 | 3.5% | $22,761 |
5000 - Other Operating Expenses and Services | $2,111 | $0 | 100% | $3,250 | 64.95% | $1,139 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $595 | 0% | $2,381 | 0% | $2,381 |
Totals | $15,166 | $18,012 | 84.2% | $75,299 | 20.14% | $60,133 |
Corrective Action Plan
Meetings will be held to address the below target expenditures and adjusted.Summary of Activities:
Adult Ed teacher and secretary/clerical staff salaries and benefits. Online courses for adult Ed.- 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. Stephen Sweitzer, Deputy Principal
Summerville 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 | $2,774 | $4,891 | 56.72% | $19,564 | 14.18% | $16,790 |
2000 - Non-Instructional Salaries | $6,059 | $3,349 | 180.95% | $13,394 | 45.24% | $7,335 |
3000 - Employee Benefits | $3,397 | $3,281 | 103.54% | $13,124 | 25.88% | $9,727 |
4000 - Supplies and Materials | $825 | $5,897 | 13.99% | $23,586 | 3.5% | $22,761 |
5000 - Other Operating Expenses and Services | $2,111 | $0 | 100% | $3,250 | 64.95% | $1,139 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $595 | 0% | $2,381 | 0% | $2,381 |
Totals | $15,166 | $18,012 | 84.2% | $75,299 | 20.14% | $60,133 |
- Status
- Unsubmitted
Summerville 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 | $3,252 | $4,891 | 66.49% | $19,564 | 16.62% | $16,312 |
2000 - Non-Instructional Salaries | $7,738 | $3,349 | 231.09% | $13,394 | 57.77% | $5,656 |
3000 - Employee Benefits | $4,547 | $3,281 | 138.59% | $13,124 | 34.65% | $8,577 |
4000 - Supplies and Materials | $1,011 | $5,897 | 17.15% | $23,586 | 4.29% | $22,575 |
5000 - Other Operating Expenses and Services | $4,142 | $0 | 100% | $3,250 | 127.45% |
|
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $595 | 0% | $2,381 | 0% | $2,381 |
Totals | $20,690 | $18,012 | 114.87% | $75,299 | 27.48% | $54,609 |
Corrective Action Plan
Expenditures will be adjusted accordingly in the next 3 quarters to meet the goal.Summary of Activities:
Certificated salary for AE teacher, high school secretary (AE) salary, supplies and online courses for adult education activities.- Status
- Unsubmitted
Tuolumne County Superintendent of Schools
Tuolumne County Superintendent of Schools 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 | $28,083 | $25,940 | 108.26% | $103,760 | 27.07% | $75,677 |
2000 - Non-Instructional Salaries | $2,231 | $2,996 | 74.46% | $11,985 | 18.61% | $9,754 |
3000 - Employee Benefits | $11,704 | $9,788 | 119.58% | $39,151 | 29.89% | $27,447 |
4000 - Supplies and Materials | $6,975 | $5,390 | 129.41% | $9,800 | 71.17% | $2,825 |
5000 - Other Operating Expenses and Services | $8,134 | $8,495 | 95.75% | $18,877 | 43.09% | $10,743 |
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 | $57,127 | $52,609 | 108.59% | $183,573 | 31.12% | $126,446 |
- Status
- Submitted
Tuolumne County Superintendent of Schools 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 | $54,976 | $51,880 | 105.97% | $103,760 | 52.98% | $48,784 |
2000 - Non-Instructional Salaries | $3,858 | $5,993 | 64.38% | $11,985 | 32.19% | $8,127 |
3000 - Employee Benefits | $21,448 | $19,576 | 109.57% | $39,151 | 54.78% | $17,703 |
4000 - Supplies and Materials | $8,666 | $6,860 | 126.33% | $9,800 | 88.43% | $1,134 |
5000 - Other Operating Expenses and Services | $13,246 | $11,326 | 116.95% | $18,877 | 70.17% | $5,631 |
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 | $102,194 | $95,634 | 106.86% | $183,573 | 55.67% | $81,379 |
- 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
- 2095362073 Cathy Parker
Tuolumne County Superintendent of Schools 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 | $54,976 | $77,820 | 70.65% | $103,760 | 52.98% | $48,784 |
2000 - Non-Instructional Salaries | $3,858 | $8,989 | 42.92% | $11,985 | 32.19% | $8,127 |
3000 - Employee Benefits | $21,448 | $29,363 | 73.04% | $39,151 | 54.78% | $17,703 |
4000 - Supplies and Materials | $8,666 | $8,330 | 104.03% | $9,800 | 88.43% | $1,134 |
5000 - Other Operating Expenses and Services | $13,246 | $16,989 | 77.97% | $18,877 | 70.17% | $5,631 |
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 | $102,194 | $141,491 | 72.23% | $183,573 | 55.67% | $81,379 |
- Status
- Unsubmitted
Tuolumne County Superintendent of Schools 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 | $54,976 | $103,760 | 52.98% | $103,760 | 52.98% | $48,784 |
2000 - Non-Instructional Salaries | $3,858 | $11,985 | 32.19% | $11,985 | 32.19% | $8,127 |
3000 - Employee Benefits | $21,448 | $39,151 | 54.78% | $39,151 | 54.78% | $17,703 |
4000 - Supplies and Materials | $8,666 | $9,800 | 88.43% | $9,800 | 88.43% | $1,134 |
5000 - Other Operating Expenses and Services | $13,246 | $18,877 | 70.17% | $18,877 | 70.17% | $5,631 |
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 | $102,194 | $183,573 | 55.67% | $183,573 | 55.67% | $81,379 |
- Status
- Unsubmitted
Turlock Unified School District
Turlock 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 | $43,173 | $0 | 100% | $425,200 | 10.15% | $382,027 |
2000 - Non-Instructional Salaries | $49,995 | $0 | 100% | $303,268 | 16.49% | $253,273 |
3000 - Employee Benefits | $30,555 | $0 | 100% | $208,498 | 14.65% | $177,943 |
4000 - Supplies and Materials | $9,388 | $0 | 100% | $56,718 | 16.55% | $47,330 |
5000 - Other Operating Expenses and Services | $12,718 | $0 | 100% | $206,545 | 6.16% | $193,827 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $51,490 | 0% | $51,490 |
Totals | $145,829 | $0 | 100% | $1,251,719 | 11.65% | $1,105,890 |
- Status
- Submitted
Turlock 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 | $183,384 | $0 | 100% | $425,200 | 43.13% | $241,816 |
2000 - Non-Instructional Salaries | $122,139 | $0 | 100% | $303,268 | 40.27% | $181,129 |
3000 - Employee Benefits | $80,531 | $0 | 100% | $208,498 | 38.62% | $127,967 |
4000 - Supplies and Materials | $32,081 | $0 | 100% | $56,718 | 56.56% | $24,637 |
5000 - Other Operating Expenses and Services | $135,180 | $0 | 100% | $206,545 | 65.45% | $71,365 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $51,490 | 0% | $51,490 |
Totals | $553,315 | $0 | 100% | $1,251,719 | 44.2% | $698,404 |
Summary of Activities:
Work Plan revisions are as follows: 1000's decrease of $90,000 (over estimated certificated salaries); 2000's increase of $6,000 (under estimated classified salaries ); 3000's (no change); 4000's increase of $6771 (under estimated materials cost); 5000's increase of $77,429 (under estimated personal services contracts); 5000's no change; 7000's (no change).- 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
- Linda Alaniz, Principal
Turlock 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 | $183,384 | $0 | 100% | $425,200 | 43.13% | $241,816 |
2000 - Non-Instructional Salaries | $122,139 | $0 | 100% | $303,268 | 40.27% | $181,129 |
3000 - Employee Benefits | $80,531 | $0 | 100% | $208,498 | 38.62% | $127,967 |
4000 - Supplies and Materials | $32,081 | $0 | 100% | $56,718 | 56.56% | $24,637 |
5000 - Other Operating Expenses and Services | $135,180 | $0 | 100% | $206,545 | 65.45% | $71,365 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $51,490 | 0% | $51,490 |
Totals | $553,315 | $0 | 100% | $1,251,719 | 44.2% | $698,404 |
- Status
- Unsubmitted
Turlock 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 | $183,384 | $0 | 100% | $425,200 | 43.13% | $241,816 |
2000 - Non-Instructional Salaries | $122,139 | $0 | 100% | $303,268 | 40.27% | $181,129 |
3000 - Employee Benefits | $80,531 | $0 | 100% | $208,498 | 38.62% | $127,967 |
4000 - Supplies and Materials | $32,081 | $0 | 100% | $56,718 | 56.56% | $24,637 |
5000 - Other Operating Expenses and Services | $135,180 | $0 | 100% | $206,545 | 65.45% | $71,365 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $51,490 | 0% | $51,490 |
Totals | $553,315 | $0 | 100% | $1,251,719 | 44.2% | $698,404 |
- Status
- Unsubmitted
Waterford Unified School District
Waterford 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 | $4,458 | $11,750 | 37.94% | $47,000 | 9.49% | $42,542 |
2000 - Non-Instructional Salaries | $4,271 | $5,759 | 74.16% | $23,037 | 18.54% | $18,766 |
3000 - Employee Benefits | $2,730 | $5,094 | 53.6% | $20,375 | 13.4% | $17,645 |
4000 - Supplies and Materials | $741 | $8,912 | 8.31% | $35,647 | 2.08% | $34,906 |
5000 - Other Operating Expenses and Services | $776 | $3,057 | 25.38% | $12,229 | 6.35% | $11,453 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $5,614 | 0% | $5,614 |
Totals | $12,976 | $34,572 | 37.53% | $143,902 | 9.02% | $130,926 |
Corrective Action Plan
Indirect cost is not taken until year-end. Additional supplies will be purchased throughout the year.- Status
- Submitted
Waterford 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 | $17,945 | $23,500 | 76.36% | $47,000 | 38.18% | $29,055 |
2000 - Non-Instructional Salaries | $11,106 | $11,519 | 96.42% | $23,037 | 48.21% | $11,931 |
3000 - Employee Benefits | $7,065 | $10,188 | 69.35% | $20,375 | 34.67% | $13,310 |
4000 - Supplies and Materials | $3,669 | $17,824 | 20.59% | $35,647 | 10.29% | $31,978 |
5000 - Other Operating Expenses and Services | $923 | $6,115 | 15.1% | $12,229 | 7.55% | $11,306 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $5,614 | 0% | $5,614 |
Totals | $40,708 | $69,144 | 58.87% | $143,902 | 28.29% | $103,194 |
Corrective Action Plan
There are several professional development opportunities that teachers are planning on attending in the upcoming months. Additionally, the district is planning on buying more high-priced items such as software and welding supplies during the remainder of the year. The district typically spends more cautiously during the first half of the year than the second half of the 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. Peggy Herndon, Principal
Waterford 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 | $17,945 | $35,250 | 50.91% | $47,000 | 38.18% | $29,055 |
2000 - Non-Instructional Salaries | $11,106 | $17,278 | 64.28% | $23,037 | 48.21% | $11,931 |
3000 - Employee Benefits | $7,065 | $15,281 | 46.23% | $20,375 | 34.67% | $13,310 |
4000 - Supplies and Materials | $3,669 | $26,735 | 13.72% | $35,647 | 10.29% | $31,978 |
5000 - Other Operating Expenses and Services | $923 | $9,172 | 10.06% | $12,229 | 7.55% | $11,306 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $5,614 | 0% | $5,614 |
Totals | $40,708 | $103,716 | 39.25% | $143,902 | 28.29% | $103,194 |
- Status
- Unsubmitted
Waterford 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 | $17,945 | $47,000 | 38.18% | $47,000 | 38.18% | $29,055 |
2000 - Non-Instructional Salaries | $11,106 | $23,037 | 48.21% | $23,037 | 48.21% | $11,931 |
3000 - Employee Benefits | $7,065 | $20,375 | 34.67% | $20,375 | 34.67% | $13,310 |
4000 - Supplies and Materials | $3,669 | $35,647 | 10.29% | $35,647 | 10.29% | $31,978 |
5000 - Other Operating Expenses and Services | $923 | $12,229 | 7.55% | $12,229 | 7.55% | $11,306 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $5,614 | 0% | $5,614 | 0% | $5,614 |
Totals | $40,708 | $143,902 | 28.29% | $143,902 | 28.29% | $103,194 |
- Status
- Unsubmitted
Yosemite CCD
Yosemite 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 | $35,632 | $0 | 100% | $226,714 | 15.72% | $191,082 |
2000 - Non-Instructional Salaries | $54,798 | $0 | 100% | $314,274 | 17.44% | $259,476 |
3000 - Employee Benefits | $31,844 | $0 | 100% | $158,641 | 20.07% | $126,797 |
4000 - Supplies and Materials | $4,732 | $0 | 100% | $59,527 | 7.95% | $54,795 |
5000 - Other Operating Expenses and Services | $8,778 | $0 | 100% | $108,425 | 8.1% | $99,647 |
6000 - Capital Outlay | $3,726 | $0 | 100% | $92,641 | 4.02% | $88,915 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $5,580 | $0 | 100% | $38,409 | 14.53% | $32,829 |
Totals | $145,090 | $0 | 100% | $998,631 | 14.53% | $853,541 |
- Status
- Submitted
Yosemite 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 | $129,031 | $0 | 100% | $226,714 | 56.91% | $97,683 |
2000 - Non-Instructional Salaries | $188,998 | $0 | 100% | $314,274 | 60.14% | $125,276 |
3000 - Employee Benefits | $103,696 | $0 | 100% | $158,641 | 65.37% | $54,945 |
4000 - Supplies and Materials | $27,958 | $0 | 100% | $59,527 | 46.97% | $31,569 |
5000 - Other Operating Expenses and Services | $59,189 | $0 | 100% | $108,425 | 54.59% | $49,236 |
6000 - Capital Outlay | $13,375 | $0 | 100% | $92,641 | 14.44% | $79,266 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $20,890 | $0 | 100% | $38,409 | 54.39% | $17,519 |
Totals | $543,137 | $0 | 100% | $998,631 | 54.39% | $455,494 |
- 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
- Pedro Mendez
- Parul Parikh, Accounting Analyst
Yosemite 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 | $129,031 | $0 | 100% | $226,714 | 56.91% | $97,683 |
2000 - Non-Instructional Salaries | $188,998 | $0 | 100% | $314,274 | 60.14% | $125,276 |
3000 - Employee Benefits | $103,696 | $0 | 100% | $158,641 | 65.37% | $54,945 |
4000 - Supplies and Materials | $27,958 | $0 | 100% | $59,527 | 46.97% | $31,569 |
5000 - Other Operating Expenses and Services | $59,189 | $0 | 100% | $108,425 | 54.59% | $49,236 |
6000 - Capital Outlay | $13,375 | $0 | 100% | $92,641 | 14.44% | $79,266 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $20,890 | $0 | 100% | $38,409 | 54.39% | $17,519 |
Totals | $543,137 | $0 | 100% | $998,631 | 54.39% | $455,494 |
- Status
- Unsubmitted
Yosemite 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 | $129,031 | $0 | 100% | $226,714 | 56.91% | $97,683 |
2000 - Non-Instructional Salaries | $188,998 | $0 | 100% | $314,274 | 60.14% | $125,276 |
3000 - Employee Benefits | $103,696 | $0 | 100% | $158,641 | 65.37% | $54,945 |
4000 - Supplies and Materials | $27,958 | $0 | 100% | $59,527 | 46.97% | $31,569 |
5000 - Other Operating Expenses and Services | $59,189 | $0 | 100% | $108,425 | 54.59% | $49,236 |
6000 - Capital Outlay | $13,375 | $0 | 100% | $92,641 | 14.44% | $79,266 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $20,890 | $0 | 100% | $38,409 | 54.39% | $17,519 |
Totals | $543,137 | $0 | 100% | $998,631 | 54.39% | $455,494 |
- Status
- Unsubmitted
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