CAEP Consortium Fiscal Reporting 24 Lake Tahoe Adult Education Consortium
Year: 2018-19
CAEP Consortium Fiscal Reporting 24 Lake Tahoe Adult Education Consortium
2018-19 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Alpine County Unified | Submitted | Submitted | Submitted | Submitted |
El Dorado Co. Office of Education | Submitted | Submitted | Submitted | Submitted |
Lake Tahoe CCD | Submitted | Submitted | Submitted | Submitted |
Lake Tahoe Unified | Submitted | Submitted | Submitted | Submitted |
Alpine County Unified
Alpine County Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $6,835 | 0% | $27,340 | 0% | $27,340 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $2,953 | 0% | $2,953 |
3000 - Employee Benefits | $0 | $3,100 | 0% | $12,400 | 0% | $12,400 |
4000 - Supplies and Materials | $0 | $615 | 0% | $12,291 | 0% | $12,291 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $2,016 | 0% | $2,016 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $750 | 0% | $3,000 | 0% | $3,000 |
Totals | $0 | $11,300 | 0% | $60,000 | 0% | $60,000 |
- Status
- Unsubmitted
Alpine County Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $12,303 | 0% | $27,340 | 0% | $27,340 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $2,953 | 0% | $2,953 |
3000 - Employee Benefits | $0 | $6,200 | 0% | $12,400 | 0% | $12,400 |
4000 - Supplies and Materials | $0 | $1,844 | 0% | $12,291 | 0% | $12,291 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $2,016 | 0% | $2,016 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,500 | 0% | $3,000 | 0% | $3,000 |
Totals | $0 | $21,847 | 0% | $60,000 | 0% | $60,000 |
- Status
- Unsubmitted
Alpine County Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $20,505 | 0% | $27,340 | 0% | $27,340 |
2000 - Non-Instructional Salaries | $0 | $443 | 0% | $2,953 | 0% | $2,953 |
3000 - Employee Benefits | $0 | $9,300 | 0% | $12,400 | 0% | $12,400 |
4000 - Supplies and Materials | $0 | $5,531 | 0% | $12,291 | 0% | $12,291 |
5000 - Other Operating Expenses and Services | $0 | $302 | 0% | $2,016 | 0% | $2,016 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,250 | 0% | $3,000 | 0% | $3,000 |
Totals | $0 | $38,331 | 0% | $60,000 | 0% | $60,000 |
- Status
- Unsubmitted
Alpine County Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $27,340 | 0% | $27,340 | 0% | $27,340 |
2000 - Non-Instructional Salaries | $0 | $2,953 | 0% | $2,953 | 0% | $2,953 |
3000 - Employee Benefits | $0 | $12,400 | 0% | $12,400 | 0% | $12,400 |
4000 - Supplies and Materials | $0 | $12,291 | 0% | $12,291 | 0% | $12,291 |
5000 - Other Operating Expenses and Services | $0 | $2,016 | 0% | $2,016 | 0% | $2,016 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $3,000 | 0% | $3,000 | 0% | $3,000 |
Totals | $0 | $60,000 | 0% | $60,000 | 0% | $60,000 |
- Status
- Unsubmitted
El Dorado Co. Office of Education
El Dorado Co. Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $10,347 | 0% | $41,388 | 0% | $41,388 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $1,270 | 0% | $5,080 | 0% | $5,080 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $883 | 0% | $3,532 | 0% | $3,532 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $625 | 0% | $2,500 | 0% | $2,500 |
Totals | $0 | $13,125 | 0% | $52,500 | 0% | $52,500 |
- Status
- Unsubmitted
El Dorado Co. Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $10,347 | 0% | $41,388 | 0% | $41,388 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $1,270 | 0% | $5,080 | 0% | $5,080 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $883 | 0% | $3,532 | 0% | $3,532 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $625 | 0% | $2,500 | 0% | $2,500 |
Totals | $0 | $13,125 | 0% | $52,500 | 0% | $52,500 |
- Status
- Unsubmitted
El Dorado Co. Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $10,347 | 0% | $41,388 | 0% | $41,388 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $1,270 | 0% | $5,080 | 0% | $5,080 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $883 | 0% | $3,532 | 0% | $3,532 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $625 | 0% | $2,500 | 0% | $2,500 |
Totals | $0 | $13,125 | 0% | $52,500 | 0% | $52,500 |
- Status
- Unsubmitted
El Dorado Co. Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $10,347 | 0% | $41,388 | 0% | $41,388 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $1,270 | 0% | $5,080 | 0% | $5,080 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $883 | 0% | $3,532 | 0% | $3,532 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $625 | 0% | $2,500 | 0% | $2,500 |
Totals | $0 | $13,125 | 0% | $52,500 | 0% | $52,500 |
- Status
- Unsubmitted
Lake Tahoe CCD
Lake Tahoe CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $30,317 | 0% | $121,266 | 0% | $121,266 |
2000 - Non-Instructional Salaries | $0 | $61,319 | 0% | $245,277 | 0% | $245,277 |
3000 - Employee Benefits | $0 | $37,714 | 0% | $150,856 | 0% | $150,856 |
4000 - Supplies and Materials | $0 | $6,094 | 0% | $60,936 | 0% | $60,936 |
5000 - Other Operating Expenses and Services | $0 | $54,401 | 0% | $362,670 | 0% | $362,670 |
6000 - Capital Outlay | $0 | $0 | 100% | $25,000 | 0% | $25,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,225 | 0% | $8,901 | 0% | $8,901 |
Totals | $0 | $192,069 | 0% | $974,906 | 0% | $974,906 |
- Status
- Unsubmitted
Lake Tahoe CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $60,633 | 0% | $121,266 | 0% | $121,266 |
2000 - Non-Instructional Salaries | $0 | $122,639 | 0% | $245,277 | 0% | $245,277 |
3000 - Employee Benefits | $0 | $75,428 | 0% | $150,856 | 0% | $150,856 |
4000 - Supplies and Materials | $0 | $21,328 | 0% | $60,936 | 0% | $60,936 |
5000 - Other Operating Expenses and Services | $0 | $145,068 | 0% | $362,670 | 0% | $362,670 |
6000 - Capital Outlay | $0 | $3,750 | 0% | $25,000 | 0% | $25,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $4,451 | 0% | $8,901 | 0% | $8,901 |
Totals | $0 | $433,296 | 0% | $974,906 | 0% | $974,906 |
- Status
- Unsubmitted
Lake Tahoe CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $90,950 | 0% | $121,266 | 0% | $121,266 |
2000 - Non-Instructional Salaries | $0 | $183,958 | 0% | $245,277 | 0% | $245,277 |
3000 - Employee Benefits | $0 | $113,142 | 0% | $150,856 | 0% | $150,856 |
4000 - Supplies and Materials | $0 | $39,608 | 0% | $60,936 | 0% | $60,936 |
5000 - Other Operating Expenses and Services | $0 | $253,869 | 0% | $362,670 | 0% | $362,670 |
6000 - Capital Outlay | $0 | $12,500 | 0% | $25,000 | 0% | $25,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $6,676 | 0% | $8,901 | 0% | $8,901 |
Totals | $0 | $700,702 | 0% | $974,906 | 0% | $974,906 |
- Status
- Unsubmitted
Lake Tahoe CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $121,266 | 0% | $121,266 | 0% | $121,266 |
2000 - Non-Instructional Salaries | $0 | $245,277 | 0% | $245,277 | 0% | $245,277 |
3000 - Employee Benefits | $0 | $150,856 | 0% | $150,856 | 0% | $150,856 |
4000 - Supplies and Materials | $0 | $60,936 | 0% | $60,936 | 0% | $60,936 |
5000 - Other Operating Expenses and Services | $0 | $362,670 | 0% | $362,670 | 0% | $362,670 |
6000 - Capital Outlay | $0 | $25,000 | 0% | $25,000 | 0% | $25,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $8,901 | 0% | $8,901 | 0% | $8,901 |
Totals | $0 | $974,906 | 0% | $974,906 | 0% | $974,906 |
- Status
- Unsubmitted
Lake Tahoe Unified
Lake Tahoe Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $4,897 | 0% | $19,586 | 0% | $19,586 |
2000 - Non-Instructional Salaries | $0 | $1,050 | 0% | $10,502 | 0% | $10,502 |
3000 - Employee Benefits | $0 | $1,914 | 0% | $9,568 | 0% | $9,568 |
4000 - Supplies and Materials | $0 | $0 | 100% | $6,936 | 0% | $6,936 |
5000 - Other Operating Expenses and Services | $0 | $3,250 | 0% | $13,000 | 0% | $13,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $576 | 0% | $2,302 | 0% | $2,302 |
Totals | $0 | $11,686 | 0% | $61,894 | 0% | $61,894 |
- Status
- Unsubmitted
Lake Tahoe Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $19,586 | 0% | $19,586 | 0% | $19,586 |
2000 - Non-Instructional Salaries | $0 | $5,776 | 0% | $10,502 | 0% | $10,502 |
3000 - Employee Benefits | $0 | $5,741 | 0% | $9,568 | 0% | $9,568 |
4000 - Supplies and Materials | $0 | $0 | 100% | $6,936 | 0% | $6,936 |
5000 - Other Operating Expenses and Services | $0 | $10,400 | 0% | $13,000 | 0% | $13,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,727 | 0% | $2,302 | 0% | $2,302 |
Totals | $0 | $43,229 | 0% | $61,894 | 0% | $61,894 |
- Status
- Unsubmitted
Lake Tahoe Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $19,586 | 0% | $19,586 | 0% | $19,586 |
2000 - Non-Instructional Salaries | $0 | $10,502 | 0% | $10,502 | 0% | $10,502 |
3000 - Employee Benefits | $0 | $9,568 | 0% | $9,568 | 0% | $9,568 |
4000 - Supplies and Materials | $0 | $4,508 | 0% | $6,936 | 0% | $6,936 |
5000 - Other Operating Expenses and Services | $0 | $13,000 | 0% | $13,000 | 0% | $13,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,302 | 0% | $2,302 | 0% | $2,302 |
Totals | $0 | $59,466 | 0% | $61,894 | 0% | $61,894 |
- Status
- Unsubmitted
Lake Tahoe Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $19,586 | 0% | $19,586 | 0% | $19,586 |
2000 - Non-Instructional Salaries | $0 | $10,502 | 0% | $10,502 | 0% | $10,502 |
3000 - Employee Benefits | $0 | $9,568 | 0% | $9,568 | 0% | $9,568 |
4000 - Supplies and Materials | $0 | $6,936 | 0% | $6,936 | 0% | $6,936 |
5000 - Other Operating Expenses and Services | $0 | $13,000 | 0% | $13,000 | 0% | $13,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,302 | 0% | $2,302 | 0% | $2,302 |
Totals | $0 | $61,894 | 0% | $61,894 | 0% | $61,894 |
- Status
- Unsubmitted
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