California Adult Education Program
Fiscal Reporting

Butte Co. Office of Education

2022-23 Q3

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

$85,700

$30,500 280.98% $122,000 70.25% $36,300
2000 - Non-Instructional Salaries

$3,150

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

$41,125

$14,367 286.25% $57,468 71.56% $16,343
4000 - Supplies and Materials

$14,980

$1,500 998.67% $6,000 249.67% -$8,980
5000 - Other Operating Expenses and Services

$24,274

$4,500 539.42% $18,000 134.86% -$6,274
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 $169,229 $51,742 327.06% $206,968 81.77% $37,739
Not Entered

Butte-Glenn CCD

2022-23 Q3

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

$32,889

$12,648 260.03% $42,160 78.01% $9,271
2000 - Non-Instructional Salaries

$0

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

$19,437

$9,180 211.74% $30,599 63.52% $11,162
4000 - Supplies and Materials

$0

$600 0% $2,000 0% $2,000
5000 - Other Operating Expenses and Services

$4,271

$9,518 44.87% $31,726 13.46% $27,455
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 $56,597 $31,946 177.17% $106,485 53.15% $49,888
Not Entered

Glenn Co. Office of Education

2022-23 Q3

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

$82,496

$108,823 75.81% $136,029 60.65% $53,533
2000 - Non-Instructional Salaries

$114,722

$111,891 102.53% $139,864 82.02% $25,142
3000 - Employee Benefits

$98,367

$99,334 99.03% $124,168 79.22% $25,801
4000 - Supplies and Materials

$361

$21,355 1.69% $26,694 1.35% $26,333
5000 - Other Operating Expenses and Services

$95,920

$75,233 127.5% $94,041 102% -$1,879
6000 - Capital Outlay

$0

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

$0

$20,831 0% $26,039 0% $26,039
Indirect Costs

$0

$0 100% $0 100% $0
Totals $391,866 $437,468 89.58% $546,835 71.66% $154,969
Not Entered

Hamilton Unified

2022-23 Q3

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

$52,304

$54,000 96.86% $72,000 72.64% $19,696
2000 - Non-Instructional Salaries

$61,355

$66,750 91.92% $89,000 68.94% $27,645
3000 - Employee Benefits

$49,347

$58,500 84.35% $78,000 63.27% $28,653
4000 - Supplies and Materials

$12,505

$20,962 59.66% $27,949 44.74% $15,444
5000 - Other Operating Expenses and Services

$5,291

$9,750 54.27% $13,000 40.7% $7,709
6000 - Capital Outlay

$13,500

$18,000 75% $24,000 56.25% $10,500
7000 - Other Outgo

$0

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

$0

$10,500 0% $14,000 0% $14,000
Totals $194,302 $238,462 81.48% $317,949 61.11% $123,647
Not Entered

Oroville Union High

2022-23 Q3

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

$217,741

$72,580 300% $290,320 75% $72,579
2000 - Non-Instructional Salaries

$190,239

$63,413 300% $253,653 75% $63,414
3000 - Employee Benefits

$280,467

$93,489 300% $373,957 75% $93,490
4000 - Supplies and Materials

$21,449

$7,150 300.01% $28,598 75% $7,149
5000 - Other Operating Expenses and Services

$194,169

$64,723 300% $258,892 75% $64,723
6000 - Capital Outlay

$14,846

$4,949 299.99% $19,795 75% $4,949
7000 - Other Outgo

$47,062

$15,687 300% $62,749 75% $15,687
Indirect Costs

$0

$0 100% $0 100% $0
Totals $965,973 $321,991 300% $1,287,964 75% $321,991
Not Entered

Paradise Unified

2022-23 Q3

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

$39,118

$21,750 179.85% $87,000 44.96% $47,882
2000 - Non-Instructional Salaries

$8,632

$5,000 172.64% $20,000 43.16% $11,368
3000 - Employee Benefits

$18,797

$6,250 300.75% $25,000 75.19% $6,203
4000 - Supplies and Materials

$1,842

$5,662 32.53% $22,647 8.13% $20,805
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 $68,389 $40,412 169.23% $161,647 42.31% $93,258
Not Entered