California Adult Education Program
Fiscal Reporting
Produced: Oct 20, 2023, 12:53 PM UTC - By Melisse Boyd
Butte Co. Office of Education
2022-23 Q4
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 | 381.6% | $122,000 | 95.4% | $5,612 | |
2000 - Non-Instructional Salaries | $875 | 400% | $3,500 | 100% | $0 | |
3000 - Employee Benefits | $14,367 | 400% | $57,468 | 100% | $0 | |
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 | $216,610 | $51,742 | 418.63% | $206,968 | 104.66% |
Butte-Glenn CCD
2022-23 Q4
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 | $16,864 | 250% | $42,160 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $12,240 | 250% | $30,599 | 100% | $0 | |
4000 - Supplies and Materials | $800 | 0% | $2,000 | 0% | $2,000 | |
5000 - Other Operating Expenses and Services | $12,690 | 33.66% | $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 | $77,030 | $42,594 | 180.85% | $106,485 | 72.34% | $29,455 |
Glenn Co. Office of Education
2022-23 Q4
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 | $110,900 | 99.99% | $110,900 | 99.99% | $9 | |
2000 - Non-Instructional Salaries | $155,870 | 100% | $155,870 | 100% | $1 | |
3000 - Employee Benefits | $131,310 | 100% | $131,310 | 100% | $1 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $148,755 | 100.01% | $148,755 | 100.01% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $546,835 | $546,835 | 100% | $546,835 | 100% | $0 |
Hamilton Unified
2022-23 Q4
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 | $72,000 | 97.69% | $72,000 | 97.69% | $1,664 | |
2000 - Non-Instructional Salaries | $89,000 | 73.74% | $89,000 | 73.74% | $23,375 | |
3000 - Employee Benefits | $78,000 | 78.9% | $78,000 | 78.9% | $16,461 | |
4000 - Supplies and Materials | $27,949 | 54.33% | $27,949 | 54.33% | $12,763 | |
5000 - Other Operating Expenses and Services | $13,000 | 54.02% | $13,000 | 54.02% | $5,977 | |
6000 - Capital Outlay | $24,000 | 56.25% | $24,000 | 56.25% | $10,500 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $14,000 | 83.29% | $14,000 | 83.29% | $2,340 | |
Totals | $244,869 | $317,949 | 77.02% | $317,949 | 77.02% | $73,080 |
Oroville Union High
2022-23 Q4
Submitted by Corey Willenberg
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 | 365.37% | $317,838 | 91.34% | $27,518 | |
2000 - Non-Instructional Salaries | $72,077 | 351.92% | $288,307 | 87.98% | $34,654 | |
3000 - Employee Benefits | $66,430 | 550.18% | $265,721 | 137.54% | ||
4000 - Supplies and Materials | $5,139 | 556.52% | $20,555 | 139.13% | ||
5000 - Other Operating Expenses and Services | $85,439 | 303.01% | $341,757 | 75.75% | $82,865 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $13,447 | 400% | $53,786 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $1,265,579 | $321,991 | 393.05% | $1,287,964 | 98.26% | $22,385 |
Paradise Unified
2022-23 Q4
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 |