California Adult Education Program
Fiscal Reporting

Butte Co. Office of Education

2022-23 Q1

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

$28,033

$30,500 91.91% $122,000 22.98% $93,967
2000 - Non-Instructional Salaries

$3,150

$875 360% $3,500 90% $350
3000 - Employee Benefits

$15,526

$14,367 108.07% $57,468 27.02% $41,942
4000 - Supplies and Materials

$0

$1,500 0% $6,000 0% $6,000
5000 - Other Operating Expenses and Services

$9,498

$4,500 211.07% $18,000 52.77% $8,502
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 $56,207 $51,742 108.63% $206,968 27.16% $150,761

BENEFITS COST WAS HIGHER THAN ANTICIPATED IN Q1. EMPLOYEE SALARIES WERE LESS THAN ANTICIPATED IN Q1. 

Butte-Glenn CCD

2022-23 Q1

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

$0

$0 100% $42,160 0% $42,160
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$0

$0 100% $30,599 0% $30,599
4000 - Supplies and Materials

$0

$0 100% $2,000 0% $2,000
5000 - Other Operating Expenses and Services

$0

$0 100% $31,726 0% $31,726
6000 - Capital Outlay

$0

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

$0

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

$0

$0 100% $0 100% $0
Totals $0 $0 100% $106,485 0% $106,485
Not Entered

Glenn Co. Office of Education

2022-23 Q1

Submitted by Lourdes Ruiz
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

$24,496

$27,206 90.04% $136,029 18.01% $111,533
2000 - Non-Instructional Salaries

$55,678

$27,973 199.04% $139,864 39.81% $84,186
3000 - Employee Benefits

$28,237

$24,834 113.7% $124,168 22.74% $95,931
4000 - Supplies and Materials

$0

$5,339 0% $26,694 0% $26,694
5000 - Other Operating Expenses and Services

$107

$18,808 0.57% $94,041 0.11% $93,934
6000 - Capital Outlay

$0

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

$0

$5,208 0% $26,039 0% $26,039
Indirect Costs

$0

$0 100% $0 100% $0
Totals $108,518 $109,367 99.22% $546,835 19.84% $438,317
Not Entered

Hamilton Unified

2022-23 Q1

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

$12,961

$18,000 72.01% $72,000 18% $59,039
2000 - Non-Instructional Salaries

$18,442

$22,250 82.89% $89,000 20.72% $70,558
3000 - Employee Benefits

$13,176

$19,500 67.57% $78,000 16.89% $64,824
4000 - Supplies and Materials

$2,896

$6,987 41.45% $27,949 10.36% $25,053
5000 - Other Operating Expenses and Services

$1,260

$3,250 38.77% $13,000 9.69% $11,740
6000 - Capital Outlay

$13,500

$6,000 225% $24,000 56.25% $10,500
7000 - Other Outgo

$0

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

$0

$3,500 0% $14,000 0% $14,000
Totals $62,235 $79,487 78.3% $317,949 19.57% $255,714
Not Entered

Oroville Union High

2022-23 Q1

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

$72,580

$72,580 100% $290,320 25% $217,740
2000 - Non-Instructional Salaries

$63,413

$63,413 100% $253,653 25% $190,240
3000 - Employee Benefits

$93,489

$93,489 100% $373,957 25% $280,468
4000 - Supplies and Materials

$7,150

$7,150 100.01% $28,598 25% $21,448
5000 - Other Operating Expenses and Services

$64,723

$64,723 100% $258,892 25% $194,169
6000 - Capital Outlay

$4,949

$4,949 100.01% $19,795 25% $14,846
7000 - Other Outgo

$15,687

$15,687 100% $62,749 25% $47,062
Indirect Costs

$0

$0 100% $0 100% $0
Totals $321,991 $321,991 100% $1,287,964 25% $965,973
Not Entered

Paradise Unified

2022-23 Q1

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

$23,133

$21,750 106.36% $87,000 26.59% $63,867
2000 - Non-Instructional Salaries

$3,779

$5,000 75.58% $20,000 18.9% $16,221
3000 - Employee Benefits

$9,797

$6,250 156.75% $25,000 39.19% $15,203
4000 - Supplies and Materials

$728

$5,662 12.86% $22,647 3.21% $21,919
5000 - Other Operating Expenses and Services

$0

$1,750 0% $7,000 0% $7,000
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 $37,437 $40,412 92.64% $161,647 23.16% $124,210
Not Entered