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

$116,388

$30,500
381.6%
$122,000
95.4%
$5,612
2000 - Non-Instructional Salaries

$3,500

$875
400%
$3,500
100%
$0
3000 - Employee Benefits

$57,468

$14,367
400%
$57,468
100%
$0
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 $216,610 $51,742 418.63% $206,968 104.66% -$9,642

1000-NEW INSTRUCTOR STARTED INCREASED AMOUNT TO RETAIN, 

3000 INCREASED BENEFIT COST DUE TO INSTRUCTOR, 

4000 PURCHASING SUPPLIES FOR COURSE STARTING IN JANUARY 2023 AND EXPENDTURES EXCEED ORIGINAL BUDGET 

5000 UPDATING OF EQUIPMENT AND EXPENDTURES EXCEED ORIGINAL BUDGET 


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

$42,160

$16,864
250%
$42,160
100%
$0
2000 - Non-Instructional Salaries

$0

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

$30,599

$12,240
250%
$30,599
100%
$0
4000 - Supplies and Materials

$0

$800
0%
$2,000
0%
$2,000
5000 - Other Operating Expenses and Services

$4,271

$12,690
33.66%
$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 $77,030 $42,594 180.85% $106,485 72.34% $29,455
Not Entered

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

$110,891

$110,900
99.99%
$110,900
99.99%
$9
2000 - Non-Instructional Salaries

$155,869

$155,870
100%
$155,870
100%
$1
3000 - Employee Benefits

$131,309

$131,310
100%
$131,310
100%
$1
4000 - Supplies and Materials

$0

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

$148,766

$148,755
100.01%
$148,755
100.01%
-$11
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 $546,835 $546,835 100% $546,835 100% $0
Not Entered

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

$70,336

$72,000
97.69%
$72,000
97.69%
$1,664
2000 - Non-Instructional Salaries

$65,625

$89,000
73.74%
$89,000
73.74%
$23,375
3000 - Employee Benefits

$61,539

$78,000
78.9%
$78,000
78.9%
$16,461
4000 - Supplies and Materials

$15,186

$27,949
54.33%
$27,949
54.33%
$12,763
5000 - Other Operating Expenses and Services

$7,023

$13,000
54.02%
$13,000
54.02%
$5,977
6000 - Capital Outlay

$13,500

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

$0

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

$11,660

$14,000
83.29%
$14,000
83.29%
$2,340
Totals $244,869 $317,949 77.02% $317,949 77.02% $73,080
Not Entered

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

$290,320

$79,460
365.37%
$317,838
91.34%
$27,518
2000 - Non-Instructional Salaries

$253,653

$72,077
351.92%
$288,307
87.98%
$34,654
3000 - Employee Benefits

$365,484

$66,430
550.18%
$265,721
137.54%
-$99,763
4000 - Supplies and Materials

$28,598

$5,139
556.52%
$20,555
139.13%
-$8,043
5000 - Other Operating Expenses and Services

$258,892

$85,439
303.01%
$341,757
75.75%
$82,865
6000 - Capital Outlay

$14,846

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

$53,786

$13,447
400%
$53,786
100%
$0
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $1,265,579 $321,991 393.05% $1,287,964 98.26% $22,385

1000 category: 8.33% increase in certificated salary schedule for 22-23. 2000 category: 9.89% increase in salary schedule for classified staff.  3000 category:1.56%in certificated health and welfare benefits. 

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

$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