California Adult Education Program
Fiscal Reporting

Produced: May 16, 2024, 03:54 PM UTC - By Mitch Rosin

Feather River CCD

2023-24 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

$91,425

$60,593
150.89%
$134,650
67.9%
$43,225
2000 - Non-Instructional Salaries

$3,532

$5,220
67.66%
$11,600
30.45%
$8,068
3000 - Employee Benefits

$9,276

$7,290
127.24%
$16,200
57.26%
$6,924
4000 - Supplies and Materials

$15,269

$15,703
97.23%
$34,896
43.76%
$19,627
5000 - Other Operating Expenses and Services

$39,125

$31,770
123.15%
$70,600
55.42%
$31,475
6000 - Capital Outlay

$0

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

$0

$31,541
0%
$70,091
0%
$70,091
Indirect Costs

$6,934

$6,638
104.47%
$14,750
47.01%
$7,816
Totals $165,561 $158,754 104.29% $352,787 46.93% $187,226
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$260,504$73,278$187,226 71.87% 50%-
Not Entered

Plumas Co. Office of Education

2023-24 Q3

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

$2,354

$2,198
107.1%
$3,140
74.97%
$786
3000 - Employee Benefits

$249

$237
105.24%
$338
73.67%
$89
4000 - Supplies and Materials

$0

$176
0%
$251
0%
$251
5000 - Other Operating Expenses and Services

$12,577

$12,950
97.12%
$18,500
67.98%
$5,923
6000 - Capital Outlay

$0

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

$0

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

$759

$777
97.68%
$1,110
68.38%
$351
Totals $15,939 $16,337 97.56% $23,339 68.29% $7,400
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$14,790$7,390$7,400 50.03% 50%-
Not Entered

Plumas Unified

2023-24 Q3

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

$140,436

$165,099
85.06%
$235,856
59.54%
$95,420
2000 - Non-Instructional Salaries

$0

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

$51,131

$59,500
85.93%
$85,000
60.15%
$33,869
4000 - Supplies and Materials

$11,860

$37,100
31.97%
$53,000
22.38%
$41,140
5000 - Other Operating Expenses and Services

$50,937

$52,500
97.02%
$75,000
67.92%
$24,063
6000 - Capital Outlay

$0

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

$0

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

$12,718

$15,705
80.98%
$22,435
56.69%
$9,717
Totals $267,082 $329,904 80.96% $471,291 56.67% $204,209
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$425,612$221,403$204,209 47.98% 50%-
Not Entered

Sierra Co. Office of Education

2023-24 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

$86,732

$87,057
99.63%
$145,095
59.78%
$58,363
2000 - Non-Instructional Salaries

$8,281

$19,800
41.82%
$33,000
25.09%
$24,719
3000 - Employee Benefits

$48,500

$53,990
89.83%
$89,983
53.9%
$41,483
4000 - Supplies and Materials

$5,100

$3,900
130.77%
$6,500
78.46%
$1,400
5000 - Other Operating Expenses and Services

$26,520

$19,697
134.64%
$32,828
80.78%
$6,308
6000 - Capital Outlay

$69,474

$48,000
144.74%
$80,000
86.84%
$10,526
7000 - Other Outgo

$0

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

$8,512

$8,512
100%
$14,187
60%
$5,675
Totals $253,119 $240,956 105.05% $401,593 63.03% $148,474
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$298,173$149,699$148,474 49.79% 50%-
Not Entered