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 | $20,198 | 137.31% | $134,650 | 20.6% | $106,917 | |
2000 - Non-Instructional Salaries | $1,740 | 67.53% | $11,600 | 10.13% | $10,425 | |
3000 - Employee Benefits | $2,430 | 116.26% | $16,200 | 17.44% | $13,375 | |
4000 - Supplies and Materials | $5,234 | 89.81% | $34,896 | 13.47% | $30,195 | |
5000 - Other Operating Expenses and Services | $10,590 | 92.21% | $70,600 | 13.83% | $60,835 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $10,514 | 0% | $70,091 | 0% | $70,091 | |
Indirect Costs | $2,213 | 74.03% | $14,750 | 11.11% | $13,112 | |
Totals | $47,837 | $52,918 | 90.4% | $352,787 | $304,950 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $260,504 | -$44,446 | $260,504 | 80% | - |
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $471 | 166.45% | $3,140 | 24.97% | $2,356 | |
3000 - Employee Benefits | $51 | 163.71% | $338 | 24.56% | $255 | |
4000 - Supplies and Materials | $38 | 0% | $251 | 0% | $251 | |
5000 - Other Operating Expenses and Services | $2,775 | 236.97% | $18,500 | 35.55% | $11,924 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $167 | 222.82% | $1,110 | 33.42% | $739 | |
Totals | $7,814 | $3,501 | 223.2% | $23,339 | 33.48% | $15,525 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $14,790 | -$735 | $14,790 | 80% | - |
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 | $35,378 | 114.89% | $235,856 | 17.23% | $195,208 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $12,750 | 116.04% | $85,000 | 17.41% | $70,205 | |
4000 - Supplies and Materials | $7,950 | 18.52% | $53,000 | 2.78% | $51,528 | |
5000 - Other Operating Expenses and Services | $11,250 | 145.97% | $75,000 | 21.9% | $58,578 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $425,612 | $31,325 | $394,287 | 80% | - |
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 | $29,019 | 118.04% | $145,095 | 23.61% | $110,842 | |
2000 - Non-Instructional Salaries | $6,600 | 0% | $33,000 | 0% | $33,000 | |
3000 - Employee Benefits | $17,997 | 52.24% | $89,983 | 10.45% | $80,581 | |
4000 - Supplies and Materials | $1,300 | 52.31% | $6,500 | 10.46% | $5,820 | |
5000 - Other Operating Expenses and Services | $6,566 | 53.61% | $32,828 | 10.72% | $29,308 | |
6000 - Capital Outlay | $16,000 | 70.28% | $80,000 | 14.06% | $68,755 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,837 | 0% | $14,187 | 0% | $14,187 | |
Totals | $59,100 | $80,319 | 73.58% | $401,593 | $342,493 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $298,173 | -$44,320 | $298,173 | 80% | - |