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California Adult Education Program Fiscal Reporting 16 Feather River Adult Education Consortium

Feather River CCD

2021-22 Q2

Submitted by Derek Lerch FRC
Approved by Mitch Rosin
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$65,840

$46,500 141.59% $155,000 42.48% $89,160
2000 - Non-Instructional Salaries

$0

$2,160 0% $7,200 0% $7,200
3000 - Employee Benefits

$6,100

$3,981 153.22% $13,271 45.96% $7,171
4000 - Supplies and Materials

$15,461

$15,695 98.51% $52,317 29.55% $36,856
5000 - Other Operating Expenses and Services

$27,689

$27,415 101% $91,382 30.3% $63,693
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$5,209 0% $17,362 0% $17,362
Indirect Costs

$168

$4,785 3.51% $15,950 1.05% $15,782
Totals $115,258 $105,745 109% $352,482 32.7% $237,224
Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0

Plumas Co. Office of Education

2021-22 Q2

Submitted by Brad Miller Feather River adult school
Approved by Mitch Rosin
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$0 100% $0 100% $0
2000 - Non-Instructional Salaries

$4,461

$1,500 297.4% $5,000 89.22% $539
3000 - Employee Benefits

$376

$255 147.45% $850 44.24% $474
4000 - Supplies and Materials

$0

$473 0% $1,575 0% $1,575
5000 - Other Operating Expenses and Services

$6,331

$4,928 128.48% $16,425 38.54% $10,094
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

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

$484

$345 140.29% $1,150 42.09% $666
Totals $11,652 $7,500 155.36% $25,000 46.61% $13,348
Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0

Plumas Unified

2021-22 Q2

Submitted by Brad Miller Feather River adult school
Approved by Mitch Rosin
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$91,312

$59,832 152.61% $199,441 45.78% $108,129
2000 - Non-Instructional Salaries

$4,374

$2,700 162% $9,000 48.6% $4,626
3000 - Employee Benefits

$31,842

$29,550 107.76% $98,500 32.33% $66,658
4000 - Supplies and Materials

$1,378

$2,250 61.24% $7,500 18.37% $6,122
5000 - Other Operating Expenses and Services

$26,234

$28,378 92.45% $94,593 27.73% $68,359
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

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

$7,481

$6,000 124.68% $20,000 37.41% $12,519
Totals $162,621 $128,710 126.35% $429,034 37.9% $266,413
Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0

Sierra Co. Office of Education

2021-22 Q2

Submitted by Wendy Jackson
Approved by Mitch Rosin
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$89,224

$53,254 167.54% $177,514 50.26% $88,290
2000 - Non-Instructional Salaries

$9,327

$5,400 172.72% $18,000 51.82% $8,673
3000 - Employee Benefits

$26,507

$24,373 108.76% $81,243 32.63% $54,736
4000 - Supplies and Materials

$18,745

$5,624 333.33% $18,745 100% $0
5000 - Other Operating Expenses and Services

$20,500

$6,150 333.33% $20,500 100% $0
6000 - Capital Outlay

$6,500

$24,745 26.27% $82,484 7.88% $75,984
7000 - Other Outgo

$0

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

$705

$1,422 49.58% $4,740 14.87% $4,035
Totals $171,508 $120,968 141.78% $403,226 42.53% $231,718
Not Entered

Allocation Year 2019-20 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2019-20 Reverted Funds:
$0