California Adult Education Program
Fiscal Reporting

Feather River CCD

2022-23 Q3

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

$93,113

$76,176 122.23% $126,960 73.34% $33,847
2000 - Non-Instructional Salaries

$4,380

$7,200 60.83% $12,000 36.5% $7,620
3000 - Employee Benefits

$10,758

$9,484 113.43% $15,807 68.06% $5,049
4000 - Supplies and Materials

$14,596

$22,522 64.81% $37,537 38.88% $22,941
5000 - Other Operating Expenses and Services

$39,506

$43,134 91.59% $71,890 54.95% $32,384
6000 - Capital Outlay

$0

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

$0

$36,409 0% $60,681 0% $60,681
Indirect Costs

$8,488

$7,840 108.26% $13,067 64.96% $4,579
Totals $170,841 $202,765 84.26% $337,942 50.55% $167,101

Spending is occurring in line with planned activities.

Plumas Co. Office of Education

2022-23 Q3

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

$2,852

$1,650 172.85% $3,000 95.07% $148
3000 - Employee Benefits

$242

$508 47.67% $923 26.22% $681
4000 - Supplies and Materials

$0

$1,100 0% $2,000 0% $2,000
5000 - Other Operating Expenses and Services

$13,033

$7,040 185.13% $12,800 101.82% -$233
6000 - Capital Outlay

$0

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

$0

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

$806

$495 162.83% $900 89.56% $94
Totals $16,933 $10,793 156.89% $19,623 86.29% $2,690
Not Entered

Plumas Unified

2022-23 Q3

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

$216,274

$166,200 130.13% $277,000 78.08% $60,726
2000 - Non-Instructional Salaries

$0

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

$80,445

$69,000 116.59% $115,000 69.95% $34,555
4000 - Supplies and Materials

$2,377

$3,367 70.59% $5,612 42.36% $3,235
5000 - Other Operating Expenses and Services

$38,749

$48,300 80.23% $80,500 48.14% $41,751
6000 - Capital Outlay

$0

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

$0

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

$18,026

$13,800 130.62% $23,000 78.37% $4,974
Totals $355,871 $300,667 118.36% $501,112 71.02% $145,241
Not Entered

Sierra Co. Office of Education

2022-23 Q3

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

$113,345

$124,809 90.81% $192,014 59.03% $78,669
2000 - Non-Instructional Salaries

$5,010

$4,550 110.11% $7,000 71.57% $1,990
3000 - Employee Benefits

$43,939

$53,458 82.19% $82,243 53.43% $38,304
4000 - Supplies and Materials

$17,148

$21,450 79.94% $33,000 51.96% $15,852
5000 - Other Operating Expenses and Services

$12,500

$8,125 153.85% $12,500 100% $0
6000 - Capital Outlay

$71,416

$46,420 153.85% $71,416 100% $0
7000 - Other Outgo

$0

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

$6,722

$4,406 152.58% $6,778 99.17% $56
Totals $270,080 $263,218 102.61% $404,951 66.69% $134,871
Not Entered