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

$61,842

$50,784 121.77% $126,960 48.71% $65,118
2000 - Non-Instructional Salaries

$2,970

$4,800 61.88% $12,000 24.75% $9,030
3000 - Employee Benefits

$7,205

$6,323 113.95% $15,807 45.58% $8,602
4000 - Supplies and Materials

$7,005

$15,015 46.65% $37,537 18.66% $30,532
5000 - Other Operating Expenses and Services

$24,937

$28,756 86.72% $71,890 34.69% $46,953
6000 - Capital Outlay

$0

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

$0

$24,272 0% $60,681 0% $60,681
Indirect Costs

$5,415

$5,227 103.6% $13,067 41.44% $7,652
Totals $109,374 $135,177 80.91% $337,942 32.36% $228,568
Not Entered

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

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

$1,415

$900 157.22% $3,000 47.17% $1,585
3000 - Employee Benefits

$159

$277 57.42% $923 17.23% $764
4000 - Supplies and Materials

$0

$600 0% $2,000 0% $2,000
5000 - Other Operating Expenses and Services

$7,033

$3,840 183.15% $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

$499

$270 184.81% $900 55.44% $401
Totals $9,106 $5,887 154.68% $19,623 46.4% $10,517
Not Entered

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

$139,482

$83,100 167.85% $277,000 50.35% $137,518
2000 - Non-Instructional Salaries

$0

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

$45,285

$34,500 131.26% $115,000 39.38% $69,715
4000 - Supplies and Materials

$815

$1,684 48.41% $5,612 14.52% $4,797
5000 - Other Operating Expenses and Services

$25,681

$24,150 106.34% $80,500 31.9% $54,819
6000 - Capital Outlay

$0

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

$0

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

$10,803

$6,900 156.57% $23,000 46.97% $12,197
Totals $222,066 $150,334 147.72% $501,112 44.31% $279,046
Not Entered

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

$85,084

$67,205 126.6% $192,014 44.31% $106,930
2000 - Non-Instructional Salaries

$5,010

$2,450 204.49% $7,000 71.57% $1,990
3000 - Employee Benefits

$35,294

$28,785 122.61% $82,243 42.91% $46,949
4000 - Supplies and Materials

$15,527

$11,550 134.43% $33,000 47.05% $17,473
5000 - Other Operating Expenses and Services

$8,267

$4,375 188.96% $12,500 66.14% $4,233
6000 - Capital Outlay

$71,416

$24,996 285.71% $71,416 100% $0
7000 - Other Outgo

$0

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

$0

$2,372 0% $6,778 0% $6,778
Totals $220,598 $141,733 155.64% $404,951 54.48% $184,353
Not Entered

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