California Adult Education Program
Fiscal Reporting

Produced: Sep 26, 2023, 09:11 PM UTC - By Mitch Rosin

Feather River CCD

2022-23 Q4

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

$123,609

$101,568
121.7%
$126,960
97.36%
$3,351
2000 - Non-Instructional Salaries

$6,077

$9,600
63.3%
$12,000
50.64%
$5,923
3000 - Employee Benefits

$14,188

$12,646
112.2%
$15,807
89.76%
$1,619
4000 - Supplies and Materials

$29,517

$30,030
98.29%
$37,537
78.63%
$8,020
5000 - Other Operating Expenses and Services

$60,058

$57,512
104.43%
$71,890
83.54%
$11,832
6000 - Capital Outlay

$0

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

$0

$48,545
0%
$60,681
0%
$60,681
Indirect Costs

$12,210

$10,454
116.8%
$13,067
93.44%
$857
Totals $245,659 $270,354 90.87% $337,942 72.69% $92,283

All activities completed according to plan.

Plumas Co. Office of Education

2022-23 Q4

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

$2,944

$1,766
166.67%
$2,944
100%
$0
3000 - Employee Benefits

$326

$196
166.67%
$326
100%
$0
4000 - Supplies and Materials

$0

$1,200
0%
$2,000
0%
$2,000
5000 - Other Operating Expenses and Services

$17,159

$14,225
120.63%
$23,708
72.38%
$6,549
6000 - Capital Outlay

$0

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

$0

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

$1,022

$613
166.67%
$1,022
100%
$0
Totals $21,451 $18,000 119.17% $30,000 71.5% $8,549

FRAEC Consortium amended the budget. The FRAEC Director will change the project budget to reflect consortium MOU of funding PCOE, after, indirect costs will reflect 5% ($1022) of YTD expenditures of $20430.

Plumas Unified

2022-23 Q4

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

$270,505

$221,600
122.07%
$277,000
97.66%
$6,495
2000 - Non-Instructional Salaries

$0

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

$100,798

$83,698
120.43%
$104,623
96.34%
$3,825
4000 - Supplies and Materials

$2,377

$4,490
52.94%
$5,612
42.36%
$3,235
5000 - Other Operating Expenses and Services

$50,183

$64,400
77.92%
$80,500
62.34%
$30,317
6000 - Capital Outlay

$0

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

$0

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

$21,193

$18,400
115.18%
$23,000
92.14%
$1,807
Totals $445,056 $392,588 113.36% $490,735 90.69% $45,679
Not Entered

Sierra Co. Office of Education

2022-23 Q4

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

$133,785

$153,611
87.09%
$192,014
69.67%
$58,229
2000 - Non-Instructional Salaries

$5,600

$5,600
100%
$7,000
80%
$1,400
3000 - Employee Benefits

$54,360

$65,794
82.62%
$82,243
66.1%
$27,883
4000 - Supplies and Materials

$17,148

$26,400
64.95%
$33,000
51.96%
$15,852
5000 - Other Operating Expenses and Services

$12,500

$10,000
125%
$12,500
100%
$0
6000 - Capital Outlay

$71,416

$57,133
125%
$71,416
100%
$0
7000 - Other Outgo

$0

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

$6,722

$5,422
123.97%
$6,778
99.17%
$56
Totals $301,531 $323,961 93.08% $404,951 74.46% $103,420
Not Entered