California Adult Education Program
Fiscal Reporting

Produced: Dec 1, 2023, 08:20 PM UTC - By Mitch Rosin

Feather River CCD

2023-24 Q1

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

$27,733

$20,198
137.31%
$134,650
20.6%
$106,917
2000 - Non-Instructional Salaries

$1,175

$1,740
67.53%
$11,600
10.13%
$10,425
3000 - Employee Benefits

$2,825

$2,430
116.26%
$16,200
17.44%
$13,375
4000 - Supplies and Materials

$4,701

$5,234
89.81%
$34,896
13.47%
$30,195
5000 - Other Operating Expenses and Services

$9,765

$10,590
92.21%
$70,600
13.83%
$60,835
6000 - Capital Outlay

$0

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

$0

$10,514
0%
$70,091
0%
$70,091
Indirect Costs

$1,638

$2,213
74.03%
$14,750
11.11%
$13,112
Totals $47,837 $52,918 90.4% $352,787 13.56% $304,950
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$260,504-$44,446$260,504 100% 80%-
Not Entered

Plumas Co. Office of Education

2023-24 Q1

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

$784

$471
166.45%
$3,140
24.97%
$2,356
3000 - Employee Benefits

$83

$51
163.71%
$338
24.56%
$255
4000 - Supplies and Materials

$0

$38
0%
$251
0%
$251
5000 - Other Operating Expenses and Services

$6,576

$2,775
236.97%
$18,500
35.55%
$11,924
6000 - Capital Outlay

$0

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

$0

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

$371

$167
222.82%
$1,110
33.42%
$739
Totals $7,814 $3,501 223.2% $23,339 33.48% $15,525
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$14,790-$735$14,790 100% 80%-
Not Entered

Plumas Unified

2023-24 Q1

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

$40,648

$35,378
114.89%
$235,856
17.23%
$195,208
2000 - Non-Instructional Salaries

$0

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

$14,795

$12,750
116.04%
$85,000
17.41%
$70,205
4000 - Supplies and Materials

$1,472

$7,950
18.52%
$53,000
2.78%
$51,528
5000 - Other Operating Expenses and Services

$16,422

$11,250
145.97%
$75,000
21.9%
$58,578
6000 - Capital Outlay

$0

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

$0

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

$3,667

$3,365
108.97%
$22,435
16.34%
$18,768
Totals $77,004 $70,694 108.93% $471,291 16.34% $394,287
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$425,612$31,325$394,287 92.64% 80%-
Not Entered

Sierra Co. Office of Education

2023-24 Q1

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

$34,253

$29,019
118.04%
$145,095
23.61%
$110,842
2000 - Non-Instructional Salaries

$0

$6,600
0%
$33,000
0%
$33,000
3000 - Employee Benefits

$9,402

$17,997
52.24%
$89,983
10.45%
$80,581
4000 - Supplies and Materials

$680

$1,300
52.31%
$6,500
10.46%
$5,820
5000 - Other Operating Expenses and Services

$3,520

$6,566
53.61%
$32,828
10.72%
$29,308
6000 - Capital Outlay

$11,245

$16,000
70.28%
$80,000
14.06%
$68,755
7000 - Other Outgo

$0

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

$0

$2,837
0%
$14,187
0%
$14,187
Totals $59,100 $80,319 73.58% $401,593 14.72% $342,493
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$298,173-$44,320$298,173 100% 80%-
Not Entered