California Adult Education Program
Fiscal Reporting
Feather River CCD
2022-23 Q1
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 | $25,392 | 111.04% | $126,960 | 22.21% | $98,764 | |
2000 - Non-Instructional Salaries | $2,400 | 57.79% | $12,000 | 11.56% | $10,613 | |
3000 - Employee Benefits | $3,161 | 96.51% | $15,807 | 19.3% | $12,756 | |
4000 - Supplies and Materials | $7,507 | 22.44% | $37,537 | 4.49% | $35,852 | |
5000 - Other Operating Expenses and Services | $14,378 | 66.77% | $71,890 | 13.35% | $62,290 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $12,136 | 0% | $60,681 | 0% | $60,681 | |
Indirect Costs | $2,613 | 87.63% | $13,067 | 17.53% | $10,777 | |
Totals | $46,209 | $67,588 | 68.37% | $337,942 | 13.67% | $291,733 |
Plumas Co. Office of Education
2022-23 Q1
Submitted by Steven Dutton
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $450 | 292.89% | $3,000 | 43.93% | $1,682 | |
3000 - Employee Benefits | $138 | 105.45% | $923 | 15.82% | $777 | |
4000 - Supplies and Materials | $300 | 0% | $2,000 | 0% | $2,000 | |
5000 - Other Operating Expenses and Services | $1,920 | 366.3% | $12,800 | 54.95% | $5,767 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $135 | 0% | $900 | 0% | $900 | |
Totals | $8,497 | $2,943 | 288.67% | $19,623 | 43.3% | $11,126 |
Plumas Unified
2022-23 Q1
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 | $41,550 | 145.16% | $277,000 | 21.77% | $216,686 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $17,250 | 127.3% | $115,000 | 19.1% | $93,040 | |
4000 - Supplies and Materials | $842 | 0% | $5,612 | 0% | $5,612 | |
5000 - Other Operating Expenses and Services | $12,075 | 115.16% | $80,500 | 17.27% | $66,594 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,450 | 139.39% | $23,000 | 20.91% | $18,191 | |
Totals | $100,989 | $75,167 | 134.35% | $501,112 | 20.15% | $400,123 |
Sierra Co. Office of Education
2022-23 Q1
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 | $28,802 | 151.41% | $192,014 | 22.71% | $148,404 | |
2000 - Non-Instructional Salaries | $1,050 | 477.14% | $7,000 | 71.57% | $1,990 | |
3000 - Employee Benefits | $12,336 | 145.34% | $82,243 | 21.8% | $64,313 | |
4000 - Supplies and Materials | $4,950 | 120.83% | $33,000 | 18.12% | $27,019 | |
5000 - Other Operating Expenses and Services | $1,875 | 440.91% | $12,500 | 66.14% | $4,233 | |
6000 - Capital Outlay | $10,712 | 666.67% | $71,416 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,017 | 0% | $6,778 | 0% | $6,778 | |
Totals | $152,214 | $60,743 | 250.59% | $404,951 | 37.59% | $252,737 |