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California Adult Education Program Fiscal Reporting 04 Butte-Glenn Adult Education Consortium

Butte Co. Office of Education

2021-22 Q2

Submitted by Jennifer Foglesong
Approved by Melisse Boyd
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$30,061

$19,044 157.85% $54,412 55.25% $24,351
2000 - Non-Instructional Salaries

$12,163

$0 100% $0 100% -$12,163
3000 - Employee Benefits

$15,393

$6,435 239.2% $18,386 83.72% $2,993
4000 - Supplies and Materials

$12,560

$0 100% $0 100% -$12,560
5000 - Other Operating Expenses and Services

$22,445

$56,932 39.42% $162,663 13.8% $140,218
6000 - Capital Outlay

$22,445

$0 100% $0 100% -$22,445
7000 - Other Outgo

$35,512

$0 100% $0 100% -$35,512
Indirect Costs

$0

$0 100% $0 100% $0
Totals $150,579 $82,411 182.72% $235,461 63.95% $84,882
Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0

Butte-Glenn CCD

2021-22 Q2

Submitted by Melisse Boyd
Approved by Melisse Boyd
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,250

$750 166.67% $2,500 50% $1,250
2000 - Non-Instructional Salaries

$15,422

$12,452 123.85% $41,506 37.16% $26,084
3000 - Employee Benefits

$7,292

$7,964 91.57% $26,545 27.47% $19,253
4000 - Supplies and Materials

$0

$513 0% $1,711 0% $1,711
5000 - Other Operating Expenses and Services

$10,026

$0 100% $0 100% -$10,026
6000 - Capital Outlay

$0

$1,200 0% $4,000 0% $4,000
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$602

$1,204 50% $4,013 15% $3,411
Totals $34,592 $24,083 143.64% $80,275 43.09% $45,683
Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0

Glenn Co. Office of Education

2021-22 Q2

Submitted by Lisa Morgan
Approved by Melisse Boyd
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$70,860

$80,406 88.13% $146,192 48.47% $75,332
2000 - Non-Instructional Salaries

$82,513

$90,163 91.52% $163,932 50.33% $81,419
3000 - Employee Benefits

$64,392

$84,047 76.61% $152,813 42.14% $88,421
4000 - Supplies and Materials

$1,367

$3,997 34.2% $7,267 18.81% $5,900
5000 - Other Operating Expenses and Services

$4,322

$23,940 18.05% $43,528 9.93% $39,206
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 $223,454 $282,553 79.08% $513,732 43.5% $290,278
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. Starting to expand our Health pathway.

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0

Hamilton Unified

2021-22 Q2

Submitted by Jeremy Powell
Approved by Melisse Boyd
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$22,250

$38,475 57.83% $85,500 26.02% $63,250
2000 - Non-Instructional Salaries

$33,191

$27,613 120.2% $61,363 54.09% $28,172
3000 - Employee Benefits

$24,785

$27,579 89.87% $61,286 40.44% $36,501
4000 - Supplies and Materials

$3,485

$19,427 17.94% $43,170 8.07% $39,685
5000 - Other Operating Expenses and Services

$3,426

$6,975 49.12% $15,500 22.1% $12,074
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$5,922 0% $13,160 0% $13,160
Totals $87,137 $125,991 69.16% $279,979 31.12% $192,842
Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0

Oroville Union High

2021-22 Q2

Submitted by Jeff Ochs
Approved by Melisse Boyd
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$147,569

$73,569 200.59% $294,275 50.15% $146,706
2000 - Non-Instructional Salaries

$111,216

$55,608 200% $222,432 50% $111,216
3000 - Employee Benefits

$160,914

$80,457 200% $321,827 50% $160,913
4000 - Supplies and Materials

$24,635

$12,318 200% $49,270 50% $24,635
5000 - Other Operating Expenses and Services

$125,559

$62,910 199.58% $251,641 49.9% $126,082
6000 - Capital Outlay

$5,978

$2,973 201.11% $11,890 50.28% $5,912
7000 - Other Outgo

$28,812

$14,327 201.1% $57,309 50.27% $28,497
Indirect Costs

$0

$0 100% $0 100% $0
Totals $604,683 $302,161 200.12% $1,208,644 50.03% $603,961
Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0

Paradise Unified

2021-22 Q2

Submitted by Mike Lerch
Approved by Melisse Boyd
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$34,923

$17,702 197.28% $70,809 49.32% $35,886
2000 - Non-Instructional Salaries

$5,603

$2,500 224.12% $10,000 56.03% $4,397
3000 - Employee Benefits

$15,625

$7,500 208.33% $30,000 52.08% $14,375
4000 - Supplies and Materials

$207

$2,000 10.35% $8,000 2.59% $7,793
5000 - Other Operating Expenses and Services

$0

$2,000 0% $8,000 0% $8,000
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 $56,358 $31,702 177.77% $126,809 44.44% $70,451
Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0