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 | $101,568 | 121.7% | $126,960 | 97.36% | $3,351 | |
2000 - Non-Instructional Salaries | $9,600 | 63.3% | $12,000 | 50.64% | $5,923 | |
3000 - Employee Benefits | $12,646 | 112.2% | $15,807 | 89.76% | $1,619 | |
4000 - Supplies and Materials | $30,030 | 98.29% | $37,537 | 78.63% | $8,020 | |
5000 - Other Operating Expenses and Services | $57,512 | 104.43% | $71,890 | 83.54% | $11,832 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $48,545 | 0% | $60,681 | 0% | $60,681 | |
Indirect Costs | $10,454 | 116.8% | $13,067 | 93.44% | $857 | |
Totals | $245,659 | $270,354 | 90.87% | $337,942 | 72.69% | $92,283 |
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $1,766 | 166.67% | $2,944 | 100% | $0 | |
3000 - Employee Benefits | $196 | 166.67% | $326 | 100% | $0 | |
4000 - Supplies and Materials | $1,200 | 0% | $2,000 | 0% | $2,000 | |
5000 - Other Operating Expenses and Services | $14,225 | 120.63% | $23,708 | 72.38% | $6,549 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $613 | 166.67% | $1,022 | 100% | $0 | |
Totals | $21,451 | $18,000 | 119.17% | $30,000 | 71.5% | $8,549 |
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 | $221,600 | 122.07% | $277,000 | 97.66% | $6,495 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $83,698 | 120.43% | $104,623 | 96.34% | $3,825 | |
4000 - Supplies and Materials | $4,490 | 52.94% | $5,612 | 42.36% | $3,235 | |
5000 - Other Operating Expenses and Services | $64,400 | 77.92% | $80,500 | 62.34% | $30,317 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $18,400 | 115.18% | $23,000 | 92.14% | $1,807 | |
Totals | $445,056 | $392,588 | 113.36% | $490,735 | 90.69% | $45,679 |
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 | $153,611 | 87.09% | $192,014 | 69.67% | $58,229 | |
2000 - Non-Instructional Salaries | $5,600 | 100% | $7,000 | 80% | $1,400 | |
3000 - Employee Benefits | $65,794 | 82.62% | $82,243 | 66.1% | $27,883 | |
4000 - Supplies and Materials | $26,400 | 64.95% | $33,000 | 51.96% | $15,852 | |
5000 - Other Operating Expenses and Services | $10,000 | 125% | $12,500 | 100% | $0 | |
6000 - Capital Outlay | $57,133 | 125% | $71,416 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,422 | 123.97% | $6,778 | 99.17% | $56 | |
Totals | $301,531 | $323,961 | 93.08% | $404,951 | 74.46% | $103,420 |