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 | $30,500 | 280.98% | $122,000 | 70.25% | $36,300 | |
2000 - Non-Instructional Salaries | $875 | 360% | $3,500 | 90% | $350 | |
3000 - Employee Benefits | $14,367 | 286.25% | $57,468 | 71.56% | $16,343 | |
4000 - Supplies and Materials | $1,500 | 998.67% | $6,000 | 249.67% | -$8,980 | |
5000 - Other Operating Expenses and Services | $4,500 | 539.42% | $18,000 | 134.86% | -$6,274 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $169,229 | $51,742 | 327.06% | $206,968 | 81.77% | $37,739 |
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 | $12,648 | 260.03% | $42,160 | 78.01% | $9,271 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $9,180 | 211.74% | $30,599 | 63.52% | $11,162 | |
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 | $56,597 | $31,946 | 177.17% | $106,485 | 53.15% | $49,888 |
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 | $108,823 | 75.81% | $136,029 | 60.65% | $53,533 | |
2000 - Non-Instructional Salaries | $111,891 | 102.53% | $139,864 | 82.02% | $25,142 | |
3000 - Employee Benefits | $99,334 | 99.03% | $124,168 | 79.22% | $25,801 | |
4000 - Supplies and Materials | $21,355 | 1.69% | $26,694 | 1.35% | $26,333 | |
5000 - Other Operating Expenses and Services | $75,233 | 127.5% | $94,041 | 102% | -$1,879 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $20,831 | 0% | $26,039 | 0% | $26,039 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $391,866 | $437,468 | 89.58% | $546,835 | 71.66% | $154,969 |
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 | $54,000 | 96.86% | $72,000 | 72.64% | $19,696 | |
2000 - Non-Instructional Salaries | $66,750 | 91.92% | $89,000 | 68.94% | $27,645 | |
3000 - Employee Benefits | $58,500 | 84.35% | $78,000 | 63.27% | $28,653 | |
4000 - Supplies and Materials | $20,962 | 59.66% | $27,949 | 44.74% | $15,444 | |
5000 - Other Operating Expenses and Services | $9,750 | 54.27% | $13,000 | 40.7% | $7,709 | |
6000 - Capital Outlay | $18,000 | 75% | $24,000 | 56.25% | $10,500 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $10,500 | 0% | $14,000 | 0% | $14,000 | |
Totals | $194,302 | $238,462 | 81.48% | $317,949 | 61.11% | $123,647 |
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 | $72,580 | 300% | $290,320 | 75% | $72,579 | |
2000 - Non-Instructional Salaries | $63,413 | 300% | $253,653 | 75% | $63,414 | |
3000 - Employee Benefits | $93,489 | 300% | $373,957 | 75% | $93,490 | |
4000 - Supplies and Materials | $7,150 | 300.01% | $28,598 | 75% | $7,149 | |
5000 - Other Operating Expenses and Services | $64,723 | 300% | $258,892 | 75% | $64,723 | |
6000 - Capital Outlay | $4,949 | 299.99% | $19,795 | 75% | $4,949 | |
7000 - Other Outgo | $15,687 | 300% | $62,749 | 75% | $15,687 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $965,973 | $321,991 | 300% | $1,287,964 | 75% | $321,991 |
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 | $21,750 | 179.85% | $87,000 | 44.96% | $47,882 | |
2000 - Non-Instructional Salaries | $5,000 | 172.64% | $20,000 | 43.16% | $11,368 | |
3000 - Employee Benefits | $6,250 | 300.75% | $25,000 | 75.19% | $6,203 | |
4000 - Supplies and Materials | $5,662 | 32.53% | $22,647 | 8.13% | $20,805 | |
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 | $68,389 | $40,412 | 169.23% | $161,647 | 42.31% | $93,258 |