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

$28,196

$25,392 111.04% $126,960 22.21% $98,764
2000 - Non-Instructional Salaries

$1,387

$2,400 57.79% $12,000 11.56% $10,613
3000 - Employee Benefits

$3,051

$3,161 96.51% $15,807 19.3% $12,756
4000 - Supplies and Materials

$1,685

$7,507 22.44% $37,537 4.49% $35,852
5000 - Other Operating Expenses and Services

$9,600

$14,378 66.77% $71,890 13.35% $62,290
6000 - Capital Outlay

$0

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

$0

$12,136 0% $60,681 0% $60,681
Indirect Costs

$2,290

$2,613 87.63% $13,067 17.53% $10,777
Totals $46,209 $67,588 68.37% $337,942 13.67% $291,733
Not Entered

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

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

$1,318

$450 292.89% $3,000 43.93% $1,682
3000 - Employee Benefits

$146

$138 105.45% $923 15.82% $777
4000 - Supplies and Materials

$0

$300 0% $2,000 0% $2,000
5000 - Other Operating Expenses and Services

$7,033

$1,920 366.3% $12,800 54.95% $5,767
6000 - Capital Outlay

$0

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

$0

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

$0

$135 0% $900 0% $900
Totals $8,497 $2,943 288.67% $19,623 43.3% $11,126
Not Entered

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

$60,314

$41,550 145.16% $277,000 21.77% $216,686
2000 - Non-Instructional Salaries

$0

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

$21,960

$17,250 127.3% $115,000 19.1% $93,040
4000 - Supplies and Materials

$0

$842 0% $5,612 0% $5,612
5000 - Other Operating Expenses and Services

$13,906

$12,075 115.16% $80,500 17.27% $66,594
6000 - Capital Outlay

$0

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

$0

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

$4,809

$3,450 139.39% $23,000 20.91% $18,191
Totals $100,989 $75,167 134.35% $501,112 20.15% $400,123
Not Entered

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

$43,610

$28,802 151.41% $192,014 22.71% $148,404
2000 - Non-Instructional Salaries

$5,010

$1,050 477.14% $7,000 71.57% $1,990
3000 - Employee Benefits

$17,930

$12,336 145.34% $82,243 21.8% $64,313
4000 - Supplies and Materials

$5,981

$4,950 120.83% $33,000 18.12% $27,019
5000 - Other Operating Expenses and Services

$8,267

$1,875 440.91% $12,500 66.14% $4,233
6000 - Capital Outlay

$71,416

$10,712 666.67% $71,416 100% $0
7000 - Other Outgo

$0

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

$0

$1,017 0% $6,778 0% $6,778
Totals $152,214 $60,743 250.59% $404,951 37.59% $252,737

most of our expenses are invoiced during the first quarter of the year.  The new learning lab construction has been during the first quarter of the year and is nearing completion.