CAEP Consortium Fiscal Reporting 04 Butte-Glenn Adult Education Consortium
Year: 2020-21
CAEP Consortium Fiscal Reporting 04 Butte-Glenn Adult Education Consortium
2020-21 Fiscal Year
Fiscal Report Submittal Status
Member Agency | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 |
---|---|---|---|---|
Butte Co. Office of Education | Submitted | Submitted | Submitted | Not Submitted |
Butte-Glenn CCD | Submitted | Submitted | Submitted | Not Submitted |
Glenn Co. Office of Education | Submitted | Submitted | Submitted | Not Submitted |
Hamilton Unified | Submitted | Submitted | Submitted | Not Submitted |
Oroville Union High | Submitted | Submitted | Submitted | Not Submitted |
Paradise Unified | Submitted | Submitted | Submitted | Not Submitted |
Butte Co. Office of Education
Butte Co. 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 | $20,000 | $20,000 | 100% | $80,000 | 25% | $60,000 |
2000 - Non-Instructional Salaries | $22,478 | $11,250 | 199.8% | $45,000 | 49.95% | $22,522 |
3000 - Employee Benefits | $9,108 | $6,500 | 140.12% | $26,000 | 35.03% | $16,892 |
4000 - Supplies and Materials | $1,410 | $6,250 | 22.56% | $25,000 | 5.64% | $23,590 |
5000 - Other Operating Expenses and Services | $13,666 | $13,666 | 100% | $54,662 | 25% | $40,996 |
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 | $66,662 | $57,666 | 115.6% | $230,662 | 28.9% | $164,000 |
- Status
- Submitted
Butte Co. 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 | $20,000 | $20,000 | 100% | $80,000 | 25% | $60,000 |
2000 - Non-Instructional Salaries | $22,478 | $11,250 | 199.8% | $45,000 | 49.95% | $22,522 |
3000 - Employee Benefits | $9,108 | $6,500 | 140.12% | $26,000 | 35.03% | $16,892 |
4000 - Supplies and Materials | $6,250 | $6,250 | 100% | $25,000 | 25% | $18,750 |
5000 - Other Operating Expenses and Services | $13,666 | $13,666 | 100% | $54,662 | 25% | $40,996 |
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 | $71,502 | $57,666 | 123.99% | $230,662 | 31% | $159,160 |
Summary of Activities:
Personnel, Benefits , Facilities cost and updates for expansion of programs.- Status
- Submitted
Allocation Year Closeout: 2018-19
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2018-19 Reverted Funds:
- $0
- 2018-19 Status
- Closed
- Submitting Authority
- Jennifer Foglesong, Senior Director
Butte Co. 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 | $20,000 | $20,000 | 100% | $80,000 | 25% | $60,000 |
2000 - Non-Instructional Salaries | $22,478 | $11,250 | 199.8% | $45,000 | 49.95% | $22,522 |
3000 - Employee Benefits | $9,108 | $6,500 | 140.12% | $26,000 | 35.03% | $16,892 |
4000 - Supplies and Materials | $6,250 | $6,250 | 100% | $25,000 | 25% | $18,750 |
5000 - Other Operating Expenses and Services | $13,666 | $13,666 | 100% | $54,662 | 25% | $40,996 |
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 | $71,502 | $57,666 | 123.99% | $230,662 | 31% | $159,160 |
Corrective Action Plan
Expenditures are below the target due to the pandemic.- Status
- Submitted
Butte Co. 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 | $20,000 | $20,000 | 100% | $80,000 | 25% | $60,000 |
2000 - Non-Instructional Salaries | $22,478 | $11,250 | 199.8% | $45,000 | 49.95% | $22,522 |
3000 - Employee Benefits | $9,108 | $6,500 | 140.12% | $26,000 | 35.03% | $16,892 |
4000 - Supplies and Materials | $6,250 | $6,250 | 100% | $25,000 | 25% | $18,750 |
5000 - Other Operating Expenses and Services | $13,666 | $13,666 | 100% | $54,662 | 25% | $40,996 |
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 | $71,502 | $57,666 | 123.99% | $230,662 | 31% | $159,160 |
- 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 | $833 | $625 | 133.28% | $2,500 | 33.32% | $1,667 |
2000 - Non-Instructional Salaries | $9,428 | $10,377 | 90.86% | $41,506 | 22.71% | $32,078 |
3000 - Employee Benefits | $2,790 | $6,136 | 45.47% | $24,545 | 11.37% | $21,755 |
4000 - Supplies and Materials | $0 | $0 | 100% | $1,000 | 0% | $1,000 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $2,831 | 0% | $2,831 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $952 | $952 | 99.97% | $3,809 | 24.99% | $2,857 |
Totals | $14,003 | $18,090 | 77.41% | $76,191 | 18.38% | $62,188 |
Summary of Activities:
During Q1 the consortium conducted one a quarterly meeting. During the meeting, the consortium discussed opportunities and challenges presented during the pandemic and strategies for reaching students and continuing programs.- 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 | $625 | 200% | $2,500 | 50% | $1,250 |
2000 - Non-Instructional Salaries | $20,754 | $10,377 | 200.01% | $41,506 | 50% | $20,752 |
3000 - Employee Benefits | $12,272 | $6,136 | 199.99% | $24,545 | 50% | $12,273 |
4000 - Supplies and Materials | $0 | $0 | 100% | $1,000 | 0% | $1,000 |
5000 - Other Operating Expenses and Services | $566 | $566 | 99.96% | $2,831 | 19.99% | $2,265 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $952 | $952 | 99.97% | $3,809 | 24.99% | $2,857 |
Totals | $35,794 | $18,656 | 191.86% | $76,191 | 46.98% | $40,397 |
Summary of Activities:
During Q2 the consortium conducted one a quarterly meeting. During the meeting, the consortium discussed opportunities and challenges presented during the pandemic and strategies for reaching students and continuing programs.- Status
- Submitted
Allocation Year Closeout: 2018-19
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2018-19 Reverted Funds:
- $0
- 2018-19 Status
- Closed
- Submitting Authority
- Teresa Ward
- Melisse Boyd, 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 | $1,875 | $625 | 300% | $2,500 | 75% | $625 |
2000 - Non-Instructional Salaries | $31,131 | $10,377 | 300.01% | $41,506 | 75% | $10,375 |
3000 - Employee Benefits | $18,408 | $6,136 | 299.99% | $24,545 | 75% | $6,137 |
4000 - Supplies and Materials | $0 | $500 | 0% | $1,000 | 0% | $1,000 |
5000 - Other Operating Expenses and Services | $566 | $566 | 99.96% | $2,831 | 19.99% | $2,265 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $2,856 | $952 | 299.92% | $3,809 | 74.98% | $953 |
Totals | $54,836 | $19,156 | 286.26% | $76,191 | 71.97% | $21,355 |
Summary of Activities:
During Q3 the consortium conducted one a quarterly meeting. During the meeting, the consortium discussed opportunities and challenges presented during the pandemic and strategies for reaching students and continuing programs.- Status
- Submitted
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 | $1,875 | $625 | 300% | $2,500 | 75% | $625 |
2000 - Non-Instructional Salaries | $31,131 | $10,377 | 300.01% | $41,506 | 75% | $10,375 |
3000 - Employee Benefits | $18,408 | $6,136 | 299.99% | $24,545 | 75% | $6,137 |
4000 - Supplies and Materials | $0 | $500 | 0% | $1,000 | 0% | $1,000 |
5000 - Other Operating Expenses and Services | $566 | $1,699 | 33.32% | $2,831 | 19.99% | $2,265 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $2,856 | $952 | 299.92% | $3,809 | 74.98% | $953 |
Totals | $54,836 | $20,289 | 270.28% | $76,191 | 71.97% | $21,355 |
- Status
- Unsubmitted
Glenn Co. Office of Education
Glenn Co. 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 | $30,072 | $0 | 100% | $133,601 | 22.51% | $103,529 |
2000 - Non-Instructional Salaries | $32,405 | $0 | 100% | $164,049 | 19.75% | $131,644 |
3000 - Employee Benefits | $28,175 | $0 | 100% | $132,560 | 21.25% | $104,385 |
4000 - Supplies and Materials | $0 | $0 | 100% | $3,890 | 0% | $3,890 |
5000 - Other Operating Expenses and Services | $174 | $0 | 100% | $60,274 | 0.29% | $60,100 |
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 | $90,826 | $0 | 100% | $494,374 | 18.37% | $403,548 |
Summary of Activities:
Continuation of ESL and EL Civics classes at both of our sites remotely. Medical Terminology is now offered online, year round. Printing and Graphics, Classes for adults with disabilities, Citizenship, EL Civics, and High School Diploma/High School Equivalency classes continue. Career and college support provided on walk in basis. We continue to offer childcare packets for our students' children.- Status
- Submitted
Glenn Co. 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 | $77,196 | $0 | 100% | $133,601 | 57.78% | $56,405 |
2000 - Non-Instructional Salaries | $71,724 | $0 | 100% | $164,049 | 43.72% | $92,325 |
3000 - Employee Benefits | $64,090 | $0 | 100% | $132,560 | 48.35% | $68,470 |
4000 - Supplies and Materials | $0 | $0 | 100% | $3,890 | 0% | $3,890 |
5000 - Other Operating Expenses and Services | $3,095 | $0 | 100% | $60,274 | 5.13% | $57,179 |
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 | $216,105 | $0 | 100% | $494,374 | 43.71% | $278,269 |
Summary of Activities:
Continuation of ESL and EL Civics classes at both of our sites remotely. Medical Terminology is now offered online, year round. Printing and Graphics, Classes for adults with disabilities, Citizenship, EL Civics, and High School Diploma/High School Equivalency classes continue. Career and college support provided on walk in basis. We continue to offer childcare packets for our students' children.- Status
- Submitted
Allocation Year Closeout: 2018-19
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2018-19 Reverted Funds:
- $0
- 2018-19 Status
- Closed
- Submitting Authority
- Lisa Morgan, Director
Glenn Co. 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 | $119,103 | $0 | 100% | $133,601 | 89.15% | $14,498 |
2000 - Non-Instructional Salaries | $114,002 | $0 | 100% | $164,049 | 69.49% | $50,047 |
3000 - Employee Benefits | $98,481 | $0 | 100% | $132,560 | 74.29% | $34,079 |
4000 - Supplies and Materials | $170 | $0 | 100% | $3,890 | 4.37% | $3,720 |
5000 - Other Operating Expenses and Services | $54,876 | $0 | 100% | $60,274 | 91.04% | $5,398 |
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 | $386,632 | $0 | 100% | $494,374 | 78.21% | $107,742 |
Summary of Activities:
Continuation of ESL and EL Civics classes at both of our sites remotely. Medical Terminology is now offered online, year round. Printing and Graphics, Classes for adults with disabilities, Citizenship, EL Civics, and High School Diploma/High School Equivalency classes continue. Career and college support provided on walk in basis. We continue to offer childcare packets for our students' children.- Status
- Submitted
Glenn Co. 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 | $119,103 | $0 | 100% | $133,601 | 89.15% | $14,498 |
2000 - Non-Instructional Salaries | $114,002 | $0 | 100% | $164,049 | 69.49% | $50,047 |
3000 - Employee Benefits | $98,481 | $0 | 100% | $132,560 | 74.29% | $34,079 |
4000 - Supplies and Materials | $170 | $0 | 100% | $3,890 | 4.37% | $3,720 |
5000 - Other Operating Expenses and Services | $54,876 | $0 | 100% | $60,274 | 91.04% | $5,398 |
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 | $386,632 | $0 | 100% | $494,374 | 78.21% | $107,742 |
- Status
- Unsubmitted
Hamilton Unified
Hamilton Unified 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 | $7,724 | $11,325 | 68.2% | $75,500 | 10.23% | $67,776 |
2000 - Non-Instructional Salaries | $11,884 | $7,704 | 154.25% | $51,363 | 23.14% | $39,479 |
3000 - Employee Benefits | $9,436 | $7,693 | 122.66% | $51,286 | 18.4% | $41,850 |
4000 - Supplies and Materials | $1,627 | $6,476 | 25.12% | $43,171 | 3.77% | $41,544 |
5000 - Other Operating Expenses and Services | $761 | $2,325 | 32.73% | $15,500 | 4.91% | $14,739 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,405 | 0% | $9,364 | 0% | $9,364 |
Totals | $31,432 | $36,928 | 85.12% | $246,184 | 12.77% | $214,752 |
Corrective Action Plan
COVID having an impact on our Adult Ed program.- Status
- Submitted
Hamilton Unified 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 | $23,322 | $22,650 | 102.97% | $75,500 | 30.89% | $52,178 |
2000 - Non-Instructional Salaries | $24,404 | $15,409 | 158.38% | $51,363 | 47.51% | $26,959 |
3000 - Employee Benefits | $22,634 | $15,386 | 147.11% | $51,286 | 44.13% | $28,652 |
4000 - Supplies and Materials | $3,283 | $12,951 | 25.35% | $43,171 | 7.6% | $39,888 |
5000 - Other Operating Expenses and Services | $1,368 | $4,650 | 29.42% | $15,500 | 8.83% | $14,132 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,809 | 0% | $9,364 | 0% | $9,364 |
Totals | $75,011 | $73,855 | 101.56% | $246,184 | 30.47% | $171,173 |
- Status
- Submitted
Allocation Year Closeout: 2018-19
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2018-19 Reverted Funds:
- $0
- 2018-19 Status
- Closed
- Submitting Authority
- Jeremy Powell
Hamilton Unified 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 | $36,547 | $33,975 | 107.57% | $75,500 | 48.41% | $38,953 |
2000 - Non-Instructional Salaries | $36,287 | $23,113 | 157% | $51,363 | 70.65% | $15,076 |
3000 - Employee Benefits | $35,272 | $23,079 | 152.83% | $51,286 | 68.78% | $16,014 |
4000 - Supplies and Materials | $5,973 | $19,427 | 30.75% | $43,171 | 13.84% | $37,198 |
5000 - Other Operating Expenses and Services | $3,174 | $6,975 | 45.51% | $15,500 | 20.48% | $12,326 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $4,214 | 0% | $9,364 | 0% | $9,364 |
Totals | $117,253 | $110,783 | 105.84% | $246,184 | 47.63% | $128,931 |
- Status
- Submitted
Hamilton Unified 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 | $36,547 | $45,300 | 80.68% | $75,500 | 48.41% | $38,953 |
2000 - Non-Instructional Salaries | $36,287 | $30,818 | 117.75% | $51,363 | 70.65% | $15,076 |
3000 - Employee Benefits | $35,272 | $30,772 | 114.63% | $51,286 | 68.78% | $16,014 |
4000 - Supplies and Materials | $5,973 | $25,903 | 23.06% | $43,171 | 13.84% | $37,198 |
5000 - Other Operating Expenses and Services | $3,174 | $9,300 | 34.13% | $15,500 | 20.48% | $12,326 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $5,618 | 0% | $9,364 | 0% | $9,364 |
Totals | $117,253 | $147,710 | 79.38% | $246,184 | 47.63% | $128,931 |
Corrective Action Plan
We are looking to add programs that will support community needs.- Status
- Unsubmitted
Oroville Union High
Oroville Union High 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 | $52,739 | $78,681 | 67.03% | $314,722 | 16.76% | $261,983 |
2000 - Non-Instructional Salaries | $57,738 | $61,485 | 93.91% | $245,940 | 23.48% | $188,202 |
3000 - Employee Benefits | $63,120 | $87,080 | 72.49% | $348,318 | 18.12% | $285,198 |
4000 - Supplies and Materials | $2,246 | $1,905 | 117.92% | $7,619 | 29.48% | $5,373 |
5000 - Other Operating Expenses and Services | $64,825 | $50,728 | 127.79% | $202,913 | 31.95% | $138,088 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $10,522 | 0% | $42,086 | 0% | $42,086 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $240,668 | $290,400 | 82.87% | $1,161,598 | 20.72% | $920,930 |
Summary of Activities:
Incurred expenditures for overall AE program.- Status
- Submitted
Oroville Union High 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 | $157,361 | $78,681 | 200% | $314,722 | 50% | $157,361 |
2000 - Non-Instructional Salaries | $122,970 | $61,485 | 200% | $245,940 | 50% | $122,970 |
3000 - Employee Benefits | $174,159 | $87,080 | 200% | $348,318 | 50% | $174,159 |
4000 - Supplies and Materials | $3,809 | $1,905 | 199.97% | $7,619 | 49.99% | $3,810 |
5000 - Other Operating Expenses and Services | $101,457 | $50,728 | 200% | $202,913 | 50% | $101,456 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $21,043 | $10,522 | 200% | $42,086 | 50% | $21,043 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $580,799 | $290,400 | 200% | $1,161,598 | 50% | $580,799 |
Summary of Activities:
Personnel, Benefits and infrastructure costs.- Status
- Submitted
Allocation Year Closeout: 2018-19
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2018-19 Reverted Funds:
- $0
- 2018-19 Status
- Closed
- Submitting Authority
- Jeff Ochs, Director of Alternative Education
Oroville Union High 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 | $236,042 | $78,681 | 300% | $314,722 | 75% | $78,680 |
2000 - Non-Instructional Salaries | $184,455 | $61,485 | 300% | $245,940 | 75% | $61,485 |
3000 - Employee Benefits | $261,239 | $87,080 | 300% | $348,318 | 75% | $87,079 |
4000 - Supplies and Materials | $5,714 | $1,905 | 299.99% | $7,619 | 75% | $1,905 |
5000 - Other Operating Expenses and Services | $152,185 | $50,728 | 300% | $202,913 | 75% | $50,728 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $31,564 | $10,522 | 300% | $42,086 | 75% | $10,522 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $871,199 | $290,400 | 300% | $1,161,598 | 75% | $290,399 |
- Status
- Submitted
Oroville Union High 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 | $314,722 | $78,681 | 400% | $314,722 | 100% | $0 |
2000 - Non-Instructional Salaries | $245,940 | $61,485 | 400% | $245,940 | 100% | $0 |
3000 - Employee Benefits | $348,318 | $87,080 | 400% | $348,318 | 100% | $0 |
4000 - Supplies and Materials | $7,619 | $1,905 | 400% | $7,619 | 100% | $0 |
5000 - Other Operating Expenses and Services | $202,913 | $50,728 | 400% | $202,913 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $42,086 | $10,522 | 400% | $42,086 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $1,161,598 | $290,400 | 400% | $1,161,598 | 100% | $0 |
Summary of Activities:
All funds have been expended.- Status
- Unsubmitted
Paradise Unified
Paradise Unified 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 | $19,311 | $0 | 100% | $66,000 | 29.26% | $46,689 |
2000 - Non-Instructional Salaries | $3,189 | $0 | 100% | $8,900 | 35.83% | $5,711 |
3000 - Employee Benefits | $8,578 | $0 | 100% | $29,000 | 29.58% | $20,422 |
4000 - Supplies and Materials | $27 | $0 | 100% | $6,893 | 0.39% | $6,866 |
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 | $31,105 | $0 | 100% | $113,793 | 27.33% | $82,688 |
Summary of Activities:
Teacher, Admin, Clerical- Status
- Submitted
Paradise Unified 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 | $33,665 | $0 | 100% | $66,000 | 51.01% | $32,335 |
2000 - Non-Instructional Salaries | $5,580 | $0 | 100% | $8,900 | 62.7% | $3,320 |
3000 - Employee Benefits | $14,985 | $0 | 100% | $29,000 | 51.67% | $14,015 |
4000 - Supplies and Materials | $132 | $0 | 100% | $6,893 | 1.91% | $6,761 |
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 | $54,362 | $0 | 100% | $113,793 | 47.77% | $59,431 |
- Status
- Submitted
Allocation Year Closeout: 2018-19
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2018-19 Reverted Funds:
- $0
- 2018-19 Status
- Closed
- Submitting Authority
- Mike Lerch
- Dr. Mike Gulbransen, Director
Paradise Unified 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 | $46,368 | $0 | 100% | $66,000 | 70.25% | $19,632 |
2000 - Non-Instructional Salaries | $7,972 | $0 | 100% | $8,900 | 89.57% | $928 |
3000 - Employee Benefits | $20,853 | $0 | 100% | $29,000 | 71.91% | $8,147 |
4000 - Supplies and Materials | $435 | $0 | 100% | $6,893 | 6.31% | $6,458 |
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 | $75,628 | $0 | 100% | $113,793 | 66.46% | $38,165 |
- Status
- Submitted
Paradise Unified 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 | $46,368 | $0 | 100% | $66,000 | 70.25% | $19,632 |
2000 - Non-Instructional Salaries | $7,972 | $0 | 100% | $8,900 | 89.57% | $928 |
3000 - Employee Benefits | $20,853 | $0 | 100% | $29,000 | 71.91% | $8,147 |
4000 - Supplies and Materials | $435 | $0 | 100% | $6,893 | 6.31% | $6,458 |
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 | $75,628 | $0 | 100% | $113,793 | 66.46% | $38,165 |
- Status
- Unsubmitted
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