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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 Mitch Rosin
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

$3,000

$2,100 142.86% $7,000 42.86% $4,000
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

$4,328 146.3% $14,425 43.89% $8,094
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 $10,191 $7,500 135.88% $25,000 40.76% $14,809
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

$0

$2,700 0% $9,000 0% $9,000
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 $158,247 $128,710 122.95% $429,034 36.88% $270,787
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

$49,654 179.69% $165,514 53.91% $76,290
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

$7,274 257.72% $24,245 77.31% $5,500
5000 - Other Operating Expenses and Services

$20,500

$7,350 278.91% $24,500 83.67% $4,000
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

$2,172 32.46% $7,240 9.74% $6,535
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