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 | $76,176 | 122.23% | $126,960 | 73.34% | $33,847 | |
2000 - Non-Instructional Salaries | $7,200 | 60.83% | $12,000 | 36.5% | $7,620 | |
3000 - Employee Benefits | $9,484 | 113.43% | $15,807 | 68.06% | $5,049 | |
4000 - Supplies and Materials | $22,522 | 64.81% | $37,537 | 38.88% | $22,941 | |
5000 - Other Operating Expenses and Services | $43,134 | 91.59% | $71,890 | 54.95% | $32,384 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $36,409 | 0% | $60,681 | 0% | $60,681 | |
Indirect Costs | $7,840 | 108.26% | $13,067 | 64.96% | $4,579 | |
Totals | $170,841 | $202,765 | 84.26% | $337,942 | 50.55% | $167,101 |
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $1,650 | 172.85% | $3,000 | 95.07% | $148 | |
3000 - Employee Benefits | $508 | 47.67% | $923 | 26.22% | $681 | |
4000 - Supplies and Materials | $1,100 | 0% | $2,000 | 0% | $2,000 | |
5000 - Other Operating Expenses and Services | $7,040 | 185.13% | $12,800 | 101.82% | -$233 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $495 | 162.83% | $900 | 89.56% | $94 | |
Totals | $16,933 | $10,793 | 156.89% | $19,623 | 86.29% | $2,690 |
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 | $166,200 | 130.13% | $277,000 | 78.08% | $60,726 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $69,000 | 116.59% | $115,000 | 69.95% | $34,555 | |
4000 - Supplies and Materials | $3,367 | 70.59% | $5,612 | 42.36% | $3,235 | |
5000 - Other Operating Expenses and Services | $48,300 | 80.23% | $80,500 | 48.14% | $41,751 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $13,800 | 130.62% | $23,000 | 78.37% | $4,974 | |
Totals | $355,871 | $300,667 | 118.36% | $501,112 | 71.02% | $145,241 |
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 | $124,809 | 90.81% | $192,014 | 59.03% | $78,669 | |
2000 - Non-Instructional Salaries | $4,550 | 110.11% | $7,000 | 71.57% | $1,990 | |
3000 - Employee Benefits | $53,458 | 82.19% | $82,243 | 53.43% | $38,304 | |
4000 - Supplies and Materials | $21,450 | 79.94% | $33,000 | 51.96% | $15,852 | |
5000 - Other Operating Expenses and Services | $8,125 | 153.85% | $12,500 | 100% | $0 | |
6000 - Capital Outlay | $46,420 | 153.85% | $71,416 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,406 | 152.58% | $6,778 | 99.17% | $56 | |
Totals | $270,080 | $263,218 | 102.61% | $404,951 | 66.69% | $134,871 |