CAEP Consortium Fiscal Reporting 24 Lake Tahoe Adult Education Consortium
Year: 2021-22
CAEP Consortium Fiscal Reporting 24 Lake Tahoe Adult Education Consortium
2021-22 Fiscal Year
Fiscal Report Submittal Status
Member Agency | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 |
---|---|---|---|---|
El Dorado Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Lake Tahoe CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
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 | $6,927 | $0 | 100% | $49,551 | 13.98% | $42,624 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $238 | $0 | 100% | $6,211 | 3.83% | $5,973 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $1 | $0 | 100% | $6,143 | 0.02% | $6,142 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $358 | $0 | 100% | $3,095 | 11.57% | $2,737 |
Totals | $7,524 | $0 | 100% | $65,000 | 11.58% | $57,476 |
Corrective Action Plan
Expenditures did not exactly match the projections but will be adjusted and more accurate in the next quarter. The actuals are very close to the projections so no action steps are needed.- Status
- Submitted
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 | $6,927 | $0 | 100% | $49,551 | 13.98% | $42,624 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $238 | $0 | 100% | $6,211 | 3.83% | $5,973 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $1 | $0 | 100% | $6,143 | 0.02% | $6,142 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $358 | $0 | 100% | $3,095 | 11.57% | $2,737 |
Totals | $7,524 | $0 | 100% | $65,000 | 11.58% | $57,476 |
- 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 | $6,927 | $0 | 100% | $49,551 | 13.98% | $42,624 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $238 | $0 | 100% | $6,211 | 3.83% | $5,973 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $1 | $0 | 100% | $6,143 | 0.02% | $6,142 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $358 | $0 | 100% | $3,095 | 11.57% | $2,737 |
Totals | $7,524 | $0 | 100% | $65,000 | 11.58% | $57,476 |
- 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 | $6,927 | $0 | 100% | $49,551 | 13.98% | $42,624 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $238 | $0 | 100% | $6,211 | 3.83% | $5,973 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $1 | $0 | 100% | $6,143 | 0.02% | $6,142 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $358 | $0 | 100% | $3,095 | 11.57% | $2,737 |
Totals | $7,524 | $0 | 100% | $65,000 | 11.58% | $57,476 |
- 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 | $14,496 | $0 | 100% | $88,272 | 16.42% | $73,776 |
2000 - Non-Instructional Salaries | $74,640 | $0 | 100% | $365,209 | 20.44% | $290,569 |
3000 - Employee Benefits | $48,563 | $0 | 100% | $202,713 | 23.96% | $154,150 |
4000 - Supplies and Materials | $1,563 | $0 | 100% | $80,031 | 1.95% | $78,468 |
5000 - Other Operating Expenses and Services | $31,654 | $0 | 100% | $305,359 | 10.37% | $273,705 |
6000 - Capital Outlay | $0 | $0 | 100% | $7,500 | 0% | $7,500 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $6,952 | 0% | $6,952 |
Totals | $170,916 | $0 | 100% | $1,056,036 | 16.18% | $885,120 |
Summary of Activities:
Expansion of in-person services, including new course work in digital literacy, as well as support around Caldor Fire evacuation.- Status
- Submitted
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 | $14,496 | $0 | 100% | $88,272 | 16.42% | $73,776 |
2000 - Non-Instructional Salaries | $74,640 | $0 | 100% | $365,209 | 20.44% | $290,569 |
3000 - Employee Benefits | $48,563 | $0 | 100% | $202,713 | 23.96% | $154,150 |
4000 - Supplies and Materials | $1,563 | $0 | 100% | $80,031 | 1.95% | $78,468 |
5000 - Other Operating Expenses and Services | $31,654 | $0 | 100% | $305,359 | 10.37% | $273,705 |
6000 - Capital Outlay | $0 | $0 | 100% | $7,500 | 0% | $7,500 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $6,952 | 0% | $6,952 |
Totals | $170,916 | $0 | 100% | $1,056,036 | 16.18% | $885,120 |
- 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 | $14,496 | $0 | 100% | $88,272 | 16.42% | $73,776 |
2000 - Non-Instructional Salaries | $74,640 | $0 | 100% | $365,209 | 20.44% | $290,569 |
3000 - Employee Benefits | $48,563 | $0 | 100% | $202,713 | 23.96% | $154,150 |
4000 - Supplies and Materials | $1,563 | $0 | 100% | $80,031 | 1.95% | $78,468 |
5000 - Other Operating Expenses and Services | $31,654 | $0 | 100% | $305,359 | 10.37% | $273,705 |
6000 - Capital Outlay | $0 | $0 | 100% | $7,500 | 0% | $7,500 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $6,952 | 0% | $6,952 |
Totals | $170,916 | $0 | 100% | $1,056,036 | 16.18% | $885,120 |
- 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 | $14,496 | $0 | 100% | $88,272 | 16.42% | $73,776 |
2000 - Non-Instructional Salaries | $74,640 | $0 | 100% | $365,209 | 20.44% | $290,569 |
3000 - Employee Benefits | $48,563 | $0 | 100% | $202,713 | 23.96% | $154,150 |
4000 - Supplies and Materials | $1,563 | $0 | 100% | $80,031 | 1.95% | $78,468 |
5000 - Other Operating Expenses and Services | $31,654 | $0 | 100% | $305,359 | 10.37% | $273,705 |
6000 - Capital Outlay | $0 | $0 | 100% | $7,500 | 0% | $7,500 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $6,952 | 0% | $6,952 |
Totals | $170,916 | $0 | 100% | $1,056,036 | 16.18% | $885,120 |
- Status
- Unsubmitted
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