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 | $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% | ||
5000 - Other Operating Expenses and Services | $4,500 | 539.42% | $18,000 | 134.86% | ||
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 | $88,720 | 93.75% | $110,900 | 75% | $27,725 | |
2000 - Non-Instructional Salaries | $124,696 | 93.75% | $155,870 | 75% | $38,967 | |
3000 - Employee Benefits | $105,048 | 93.64% | $131,310 | 74.91% | $32,943 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $119,004 | 80.6% | $148,755 | 64.48% | $52,835 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $394,365 | $437,468 | 90.15% | $546,835 | 72.12% | $152,470 |
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 | $79,460 | 274.03% | $317,838 | 68.51% | $100,097 | |
2000 - Non-Instructional Salaries | $72,077 | 263.94% | $288,307 | 65.98% | $98,068 | |
3000 - Employee Benefits | $66,430 | 422.2% | $265,721 | 105.55% | ||
4000 - Supplies and Materials | $5,139 | 417.4% | $20,555 | 104.35% | ||
5000 - Other Operating Expenses and Services | $85,439 | 227.26% | $341,757 | 56.81% | $147,588 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $13,447 | 349.99% | $53,786 | 87.5% | $6,724 | |
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 | $93,258 |