California Adult Education Program
Fiscal Reporting
Feather River CCD
2022-23 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 | $50,784 | 121.77% | $126,960 | 48.71% | $65,118 | |
2000 - Non-Instructional Salaries | $4,800 | 61.88% | $12,000 | 24.75% | $9,030 | |
3000 - Employee Benefits | $6,323 | 113.95% | $15,807 | 45.58% | $8,602 | |
4000 - Supplies and Materials | $15,015 | 46.65% | $37,537 | 18.66% | $30,532 | |
5000 - Other Operating Expenses and Services | $28,756 | 86.72% | $71,890 | 34.69% | $46,953 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $24,272 | 0% | $60,681 | 0% | $60,681 | |
Indirect Costs | $5,227 | 103.6% | $13,067 | 41.44% | $7,652 | |
Totals | $109,374 | $135,177 | 80.91% | $337,942 | 32.36% | $228,568 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Plumas Co. Office of Education
2022-23 Q2
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 | $900 | 157.22% | $3,000 | 47.17% | $1,585 | |
3000 - Employee Benefits | $277 | 57.42% | $923 | 17.23% | $764 | |
4000 - Supplies and Materials | $600 | 0% | $2,000 | 0% | $2,000 | |
5000 - Other Operating Expenses and Services | $3,840 | 183.15% | $12,800 | 54.95% | $5,767 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $270 | 184.81% | $900 | 55.44% | $401 | |
Totals | $9,106 | $5,887 | 154.68% | $19,623 | 46.4% | $10,517 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Plumas Unified
2022-23 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 | $83,100 | 167.85% | $277,000 | 50.35% | $137,518 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $34,500 | 131.26% | $115,000 | 39.38% | $69,715 | |
4000 - Supplies and Materials | $1,684 | 48.41% | $5,612 | 14.52% | $4,797 | |
5000 - Other Operating Expenses and Services | $24,150 | 106.34% | $80,500 | 31.9% | $54,819 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,900 | 156.57% | $23,000 | 46.97% | $12,197 | |
Totals | $222,066 | $150,334 | 147.72% | $501,112 | 44.31% | $279,046 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0
Sierra Co. Office of Education
2022-23 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 | $67,205 | 126.6% | $192,014 | 44.31% | $106,930 | |
2000 - Non-Instructional Salaries | $2,450 | 204.49% | $7,000 | 71.57% | $1,990 | |
3000 - Employee Benefits | $28,785 | 122.61% | $82,243 | 42.91% | $46,949 | |
4000 - Supplies and Materials | $11,550 | 134.43% | $33,000 | 47.05% | $17,473 | |
5000 - Other Operating Expenses and Services | $4,375 | 188.96% | $12,500 | 66.14% | $4,233 | |
6000 - Capital Outlay | $24,996 | 285.71% | $71,416 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,372 | 0% | $6,778 | 0% | $6,778 | |
Totals | $220,598 | $141,733 | 155.64% | $404,951 | 54.48% | $184,353 |
Allocation Year 2020-21 Closeout
I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.
- 2020-21 Reverted Funds:
- $0