California Adult Education Program
Fiscal Reporting
Butte Co. Office of Education
2022-23 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 | $30,500 | 176.44% | $122,000 | 44.11% | $68,187 | |
2000 - Non-Instructional Salaries | $875 | 360% | $3,500 | 90% | $350 | |
3000 - Employee Benefits | $14,367 | 195.76% | $57,468 | 48.94% | $29,343 | |
4000 - Supplies and Materials | $1,500 | 998.67% | $6,000 | 249.67% | -$8,980 | |
5000 - Other Operating Expenses and Services | $4,500 | 412.96% | $18,000 | 103.24% | -$583 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $118,651 | $51,742 | 229.31% | $206,968 | 57.33% | $88,317 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Butte-Glenn CCD
2022-23 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 | $12,648 | 152.36% | $42,160 | 45.71% | $22,889 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $9,180 | 100% | $30,599 | 30% | $21,419 | |
4000 - Supplies and Materials | $600 | 0% | $2,000 | 0% | $2,000 | |
5000 - Other Operating Expenses and Services | $9,518 | 44.87% | $31,726 | 13.46% | $27,455 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $32,722 | $31,946 | 102.43% | $106,485 | 30.73% | $73,763 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Glenn Co. Office of Education
2022-23 Q2
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 | $68,015 | 78.13% | $136,029 | 39.06% | $82,890 | |
2000 - Non-Instructional Salaries | $69,932 | 109.94% | $139,864 | 54.97% | $62,982 | |
3000 - Employee Benefits | $62,084 | 103.59% | $124,168 | 51.79% | $59,857 | |
4000 - Supplies and Materials | $13,347 | 0% | $26,694 | 0% | $26,694 | |
5000 - Other Operating Expenses and Services | $47,021 | 4.6% | $94,041 | 2.3% | $91,876 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $13,020 | 0% | $26,039 | 0% | $26,039 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $196,497 | $273,418 | 71.87% | $546,835 | 35.93% | $350,338 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Hamilton Unified
2022-23 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 | $36,000 | 94.9% | $72,000 | 47.45% | $37,836 | |
2000 - Non-Instructional Salaries | $44,500 | 93.38% | $89,000 | 46.69% | $47,447 | |
3000 - Employee Benefits | $39,000 | 81.27% | $78,000 | 40.63% | $46,305 | |
4000 - Supplies and Materials | $13,975 | 46.66% | $27,949 | 23.33% | $21,429 | |
5000 - Other Operating Expenses and Services | $6,500 | 35.69% | $13,000 | 17.85% | $10,680 | |
6000 - Capital Outlay | $12,000 | 112.5% | $24,000 | 56.25% | $10,500 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,000 | 0% | $14,000 | 0% | $14,000 | |
Totals | $129,752 | $158,975 | 81.62% | $317,949 | 40.81% | $188,197 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Oroville Union High
2022-23 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 | $72,580 | 200% | $290,320 | 50% | $145,160 | |
2000 - Non-Instructional Salaries | $63,413 | 200% | $253,653 | 50% | $126,827 | |
3000 - Employee Benefits | $93,489 | 200% | $373,957 | 50% | $186,979 | |
4000 - Supplies and Materials | $7,150 | 200% | $28,598 | 50% | $14,299 | |
5000 - Other Operating Expenses and Services | $64,723 | 200% | $258,892 | 50% | $129,446 | |
6000 - Capital Outlay | $4,949 | 200.01% | $19,795 | 50% | $9,897 | |
7000 - Other Outgo | $15,687 | 200% | $62,749 | 50% | $31,374 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $643,982 | $321,991 | 200% | $1,287,964 | 50% | $643,982 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Paradise Unified
2022-23 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 | $21,750 | 140.37% | $87,000 | 35.09% | $56,470 | |
2000 - Non-Instructional Salaries | $5,000 | 85.58% | $20,000 | 21.4% | $15,721 | |
3000 - Employee Benefits | $6,250 | 300.75% | $25,000 | 75.19% | $6,203 | |
4000 - Supplies and Materials | $5,662 | 13.44% | $22,647 | 3.36% | $21,886 | |
5000 - Other Operating Expenses and Services | $1,750 | 0% | $7,000 | 0% | $7,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $54,367 | $40,412 | 134.53% | $161,647 | 33.63% | $107,280 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0