California Adult Education Program
Fiscal Reporting

Produced: Oct 18, 2023, 06:03 PM UTC - By Melisse Boyd

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

$83,175

$88,720
93.75%
$110,900
75%
$27,725
2000 - Non-Instructional Salaries

$116,903

$124,696
93.75%
$155,870
75%
$38,967
3000 - Employee Benefits

$98,367

$105,048
93.64%
$131,310
74.91%
$32,943
4000 - Supplies and Materials

$0

$0
100%
$0
100%
$0
5000 - Other Operating Expenses and Services

$95,920

$119,004
80.6%
$148,755
64.48%
$52,835
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 $394,365 $437,468 90.15% $546,835 72.12% $152,470
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

$79,460
274.03%
$317,838
68.51%
$100,097
2000 - Non-Instructional Salaries

$190,239

$72,077
263.94%
$288,307
65.98%
$98,068
3000 - Employee Benefits

$280,467

$66,430
422.2%
$265,721
105.55%
-$14,746
4000 - Supplies and Materials

$21,449

$5,139
417.4%
$20,555
104.35%
-$894
5000 - Other Operating Expenses and Services

$194,169

$85,439
227.26%
$341,757
56.81%
$147,588
6000 - Capital Outlay

$14,846

$0
100%
$0
100%
-$14,846
7000 - Other Outgo

$47,062

$13,447
349.99%
$53,786
87.5%
$6,724
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