CAEP Consortium Fiscal Reporting 25 Lassen-Modoc Adult Education Consortium
Year: 2020-21
CAEP Consortium Fiscal Reporting 25 Lassen-Modoc Adult Education Consortium
2020-21 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Big Valley Joint Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Fort Sage Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Lassen CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Lassen Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Lassen Union High | Submitted | Not Submitted | Not Submitted | Not Submitted |
Modoc Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Modoc Joint Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Shaffer Union Elementary | Submitted | Not Submitted | Not Submitted | Not Submitted |
Surprise Valley Joint Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Westwood Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Big Valley Joint Unified
Big Valley Joint 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 | $1,039 | $1,040 | 99.9% | $8,000 | 12.99% | $6,961 |
2000 - Non-Instructional Salaries | $0 | $52 | 0% | $400 | 0% | $400 |
3000 - Employee Benefits | $218 | $234 | 93.16% | $1,800 | 12.11% | $1,582 |
4000 - Supplies and Materials | $0 | $0 | 100% | $4,123 | 0% | $4,123 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $11,679 | 0% | $11,679 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $900 | 0% | $900 |
Totals | $1,257 | $1,326 | 94.8% | $26,902 | 4.67% | $25,645 |
Corrective Action Plan
With Distance Learning happening for part of the quarter, expenditures are lower at this time.Summary of Activities:
Adult Education quarterly Stipend and benefit expenditures.- Status
- Submitted
Big Valley Joint 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 | $1,039 | $2,080 | 49.95% | $8,000 | 12.99% | $6,961 |
2000 - Non-Instructional Salaries | $0 | $104 | 0% | $400 | 0% | $400 |
3000 - Employee Benefits | $218 | $468 | 46.58% | $1,800 | 12.11% | $1,582 |
4000 - Supplies and Materials | $0 | $1,031 | 0% | $4,123 | 0% | $4,123 |
5000 - Other Operating Expenses and Services | $0 | $11,679 | 0% | $11,679 | 0% | $11,679 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $900 | 0% | $900 |
Totals | $1,257 | $15,362 | 8.18% | $26,902 | 4.67% | $25,645 |
- Status
- Unsubmitted
Big Valley Joint 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 | $1,039 | $3,120 | 33.3% | $8,000 | 12.99% | $6,961 |
2000 - Non-Instructional Salaries | $0 | $156 | 0% | $400 | 0% | $400 |
3000 - Employee Benefits | $218 | $702 | 31.05% | $1,800 | 12.11% | $1,582 |
4000 - Supplies and Materials | $0 | $2,062 | 0% | $4,123 | 0% | $4,123 |
5000 - Other Operating Expenses and Services | $0 | $11,679 | 0% | $11,679 | 0% | $11,679 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $900 | 0% | $900 |
Totals | $1,257 | $17,719 | 7.09% | $26,902 | 4.67% | $25,645 |
- Status
- Unsubmitted
Big Valley Joint 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 | $1,039 | $8,000 | 12.99% | $8,000 | 12.99% | $6,961 |
2000 - Non-Instructional Salaries | $0 | $400 | 0% | $400 | 0% | $400 |
3000 - Employee Benefits | $218 | $1,800 | 12.11% | $1,800 | 12.11% | $1,582 |
4000 - Supplies and Materials | $0 | $4,123 | 0% | $4,123 | 0% | $4,123 |
5000 - Other Operating Expenses and Services | $0 | $11,679 | 0% | $11,679 | 0% | $11,679 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $900 | 0% | $900 |
Totals | $1,257 | $26,002 | 4.83% | $26,902 | 4.67% | $25,645 |
- Status
- Unsubmitted
Fort Sage Unified
Fort Sage 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 | $2,000 | $2,000 | 100% | $20,000 | 10% | $18,000 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $417 | $688 | 60.6% | $6,881 | 6.06% | $6,464 |
4000 - Supplies and Materials | $3,672 | $700 | 524.57% | $7,000 | 52.46% | $3,328 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $1,532 | 0% | $1,532 |
6000 - Capital Outlay | $0 | $1,450 | 0% | $14,500 | 0% | $14,500 |
7000 - Other Outgo | $0 | $154 | 0% | $1,543 | 0% | $1,543 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $6,089 | $4,992 | 121.97% | $51,456 | 11.83% | $45,367 |
Corrective Action Plan
School was in session beginning August 31, so this report reflects only one month of activity.Summary of Activities:
1000: Instructor Salary Stipend at $2,000/month for September. 3000: Benefits (fixed costs) for instructor stipend. 4000: AllData annual subscription for Auto Shop repairs; Welding helmets.- Status
- Submitted
Fort Sage 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 | $2,000 | $6,000 | 33.33% | $20,000 | 10% | $18,000 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $417 | $2,064 | 20.2% | $6,881 | 6.06% | $6,464 |
4000 - Supplies and Materials | $3,672 | $1,750 | 209.83% | $7,000 | 52.46% | $3,328 |
5000 - Other Operating Expenses and Services | $0 | $506 | 0% | $1,532 | 0% | $1,532 |
6000 - Capital Outlay | $0 | $4,350 | 0% | $14,500 | 0% | $14,500 |
7000 - Other Outgo | $0 | $463 | 0% | $1,543 | 0% | $1,543 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $6,089 | $15,133 | 40.24% | $51,456 | 11.83% | $45,367 |
- Status
- Unsubmitted
Fort Sage 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 | $2,000 | $6,000 | 33.33% | $20,000 | 10% | $18,000 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $417 | $2,064 | 20.2% | $6,881 | 6.06% | $6,464 |
4000 - Supplies and Materials | $3,672 | $1,750 | 209.83% | $7,000 | 52.46% | $3,328 |
5000 - Other Operating Expenses and Services | $0 | $506 | 0% | $1,532 | 0% | $1,532 |
6000 - Capital Outlay | $0 | $4,350 | 0% | $14,500 | 0% | $14,500 |
7000 - Other Outgo | $0 | $463 | 0% | $1,543 | 0% | $1,543 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $6,089 | $15,133 | 40.24% | $51,456 | 11.83% | $45,367 |
- Status
- Unsubmitted
Fort Sage 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 | $2,000 | $6,000 | 33.33% | $20,000 | 10% | $18,000 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $417 | $2,064 | 20.2% | $6,881 | 6.06% | $6,464 |
4000 - Supplies and Materials | $3,672 | $1,750 | 209.83% | $7,000 | 52.46% | $3,328 |
5000 - Other Operating Expenses and Services | $0 | $506 | 0% | $1,532 | 0% | $1,532 |
6000 - Capital Outlay | $0 | $4,350 | 0% | $14,500 | 0% | $14,500 |
7000 - Other Outgo | $0 | $463 | 0% | $1,543 | 0% | $1,543 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $6,089 | $15,133 | 40.24% | $51,456 | 11.83% | $45,367 |
- Status
- Unsubmitted
Lassen CCD
Lassen 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 | $15,000 | 0% | $100,000 | 0% | $100,000 |
2000 - Non-Instructional Salaries | $38,927 | $57,500 | 67.7% | $250,000 | 15.57% | $211,073 |
3000 - Employee Benefits | $22,574 | $30,000 | 75.25% | $140,000 | 16.12% | $117,426 |
4000 - Supplies and Materials | $0 | $10,201 | 0% | $68,006 | 0% | $68,006 |
5000 - Other Operating Expenses and Services | $27,669 | $31,250 | 88.54% | $145,000 | 19.08% | $117,331 |
6000 - Capital Outlay | $0 | $7,500 | 0% | $50,000 | 0% | $50,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $89,170 | $151,451 | 58.88% | $753,006 | 11.84% | $663,836 |
Corrective Action Plan
As we continue to navigate through distance learning and campus closure due to COVID-19, we will move forward with expenditures to meet our goals. We are also writing new non-credit courses that will assist us in meeting our goals.Summary of Activities:
HiSET classes ongoing, Transition Counselor meeting with students and Consortium Coordinator working with members.- Status
- Submitted
Lassen 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 | $25,000 | 0% | $100,000 | 0% | $100,000 |
2000 - Non-Instructional Salaries | $38,927 | $115,000 | 33.85% | $250,000 | 15.57% | $211,073 |
3000 - Employee Benefits | $22,574 | $60,000 | 37.62% | $140,000 | 16.12% | $117,426 |
4000 - Supplies and Materials | $0 | $20,402 | 0% | $68,006 | 0% | $68,006 |
5000 - Other Operating Expenses and Services | $27,669 | $62,500 | 44.27% | $145,000 | 19.08% | $117,331 |
6000 - Capital Outlay | $0 | $15,000 | 0% | $50,000 | 0% | $50,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $89,170 | $297,902 | 29.93% | $753,006 | 11.84% | $663,836 |
- Status
- Unsubmitted
Lassen 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 | $40,000 | 0% | $100,000 | 0% | $100,000 |
2000 - Non-Instructional Salaries | $38,927 | $172,500 | 22.57% | $250,000 | 15.57% | $211,073 |
3000 - Employee Benefits | $22,574 | $90,000 | 25.08% | $140,000 | 16.12% | $117,426 |
4000 - Supplies and Materials | $0 | $30,603 | 0% | $68,006 | 0% | $68,006 |
5000 - Other Operating Expenses and Services | $27,669 | $93,750 | 29.51% | $145,000 | 19.08% | $117,331 |
6000 - Capital Outlay | $0 | $22,500 | 0% | $50,000 | 0% | $50,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $89,170 | $449,353 | 19.84% | $753,006 | 11.84% | $663,836 |
- Status
- Unsubmitted
Lassen 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 | $60,000 | 0% | $100,000 | 0% | $100,000 |
2000 - Non-Instructional Salaries | $38,927 | $230,000 | 16.92% | $250,000 | 15.57% | $211,073 |
3000 - Employee Benefits | $22,574 | $120,000 | 18.81% | $140,000 | 16.12% | $117,426 |
4000 - Supplies and Materials | $0 | $40,804 | 0% | $68,006 | 0% | $68,006 |
5000 - Other Operating Expenses and Services | $27,669 | $125,000 | 22.14% | $145,000 | 19.08% | $117,331 |
6000 - Capital Outlay | $0 | $30,000 | 0% | $50,000 | 0% | $50,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $89,170 | $605,804 | 14.72% | $753,006 | 11.84% | $663,836 |
- Status
- Unsubmitted
Lassen Co. Office of Education
Lassen 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 | $9,307 | $8,701 | 106.96% | $51,185 | 18.18% | $41,878 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $1,921 | $1,796 | 106.96% | $10,565 | 18.18% | $8,644 |
4000 - Supplies and Materials | $0 | $3,225 | 0% | $18,970 | 0% | $18,970 |
5000 - Other Operating Expenses and Services | $10,000 | $3,783 | 264.38% | $22,250 | 44.94% | $12,250 |
6000 - Capital Outlay | $6,539 | $1,112 | 588.24% | $6,539 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $932 | 0% | $5,480 | 0% | $5,480 |
Totals | $27,767 | $19,548 | 142.04% | $114,989 | 24.15% | $87,222 |
Summary of Activities:
Direct instruction, assessment and coordination of programs to support High School Diploma completion, computer literacy instruction, vocational culinary skills program, GED, Anger management, parenting, and job skills.- Status
- Submitted
Lassen 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 | $9,307 | $22,521 | 41.33% | $51,185 | 18.18% | $41,878 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $1,921 | $4,649 | 41.32% | $10,565 | 18.18% | $8,644 |
4000 - Supplies and Materials | $0 | $8,347 | 0% | $18,970 | 0% | $18,970 |
5000 - Other Operating Expenses and Services | $10,000 | $9,790 | 102.15% | $22,250 | 44.94% | $12,250 |
6000 - Capital Outlay | $6,539 | $2,877 | 227.27% | $6,539 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,411 | 0% | $5,480 | 0% | $5,480 |
Totals | $27,767 | $50,595 | 54.88% | $114,989 | 24.15% | $87,222 |
- Status
- Unsubmitted
Lassen 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 | $9,307 | $35,830 | 25.98% | $51,185 | 18.18% | $41,878 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $1,921 | $7,396 | 25.98% | $10,565 | 18.18% | $8,644 |
4000 - Supplies and Materials | $0 | $13,279 | 0% | $18,970 | 0% | $18,970 |
5000 - Other Operating Expenses and Services | $10,000 | $15,575 | 64.21% | $22,250 | 44.94% | $12,250 |
6000 - Capital Outlay | $6,539 | $4,577 | 142.86% | $6,539 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $3,836 | 0% | $5,480 | 0% | $5,480 |
Totals | $27,767 | $80,492 | 34.5% | $114,989 | 24.15% | $87,222 |
- Status
- Unsubmitted
Lassen 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 | $9,307 | $51,185 | 18.18% | $51,185 | 18.18% | $41,878 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $1,921 | $10,565 | 18.18% | $10,565 | 18.18% | $8,644 |
4000 - Supplies and Materials | $0 | $18,970 | 0% | $18,970 | 0% | $18,970 |
5000 - Other Operating Expenses and Services | $10,000 | $22,250 | 44.94% | $22,250 | 44.94% | $12,250 |
6000 - Capital Outlay | $6,539 | $6,539 | 100% | $6,539 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $5,480 | 0% | $5,480 | 0% | $5,480 |
Totals | $27,767 | $114,989 | 24.15% | $114,989 | 24.15% | $87,222 |
- Status
- Unsubmitted
Lassen Union High
Lassen Union High 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 | $3,027 | $3,531 | 85.73% | $35,309 | 8.57% | $32,282 |
2000 - Non-Instructional Salaries | $0 | $25 | 0% | $500 | 0% | $500 |
3000 - Employee Benefits | $156 | $453 | 34.48% | $4,525 | 3.45% | $4,369 |
4000 - Supplies and Materials | $73 | $2,201 | 3.32% | $22,013 | 0.33% | $21,940 |
5000 - Other Operating Expenses and Services | $4,082 | $4,066 | 100.39% | $16,264 | 25.1% | $12,182 |
6000 - Capital Outlay | $0 | $0 | 100% | $12,000 | 0% | $12,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $3,711 | 0% | $3,711 |
Totals | $7,338 | $10,276 | 71.41% | $94,322 | 7.78% | $86,984 |
Corrective Action Plan
COVID-19 delayed the start date of some programs.Summary of Activities:
Diploma Gold- 21 enrolled, classes currently offered 2 nights a week. Classes on the Rancheria will begin Friday October 16th. Several students are very close to earning their diploma. Wood/Construction- 12 enrolled, classes offered Tuesday and Thursday. Welding- Fires have affected the start of Welding. Currently 3 enrolled, with hopes of more starting October 8th. Many students are also firefighters and unable to attend during the season. Business/Computers- 4 enrolled, 2 returning. Job skills, interviewing, using Microsoft Office for communication platform and resume building. Efficiency and updates to Microsoft Office 2019, online safety. Students have expressed that their supervisors are happy with the increased knowledge.- Status
- Submitted
Lassen Union High 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 | $3,027 | $17,655 | 17.15% | $35,309 | 8.57% | $32,282 |
2000 - Non-Instructional Salaries | $0 | $175 | 0% | $500 | 0% | $500 |
3000 - Employee Benefits | $156 | $2,263 | 6.9% | $4,525 | 3.45% | $4,369 |
4000 - Supplies and Materials | $73 | $8,805 | 0.83% | $22,013 | 0.33% | $21,940 |
5000 - Other Operating Expenses and Services | $4,082 | $8,132 | 50.2% | $16,264 | 25.1% | $12,182 |
6000 - Capital Outlay | $0 | $6,000 | 0% | $12,000 | 0% | $12,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $3,711 | 0% | $3,711 |
Totals | $7,338 | $43,029 | 17.05% | $94,322 | 7.78% | $86,984 |
- Status
- Unsubmitted
Lassen Union High 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 | $3,027 | $28,247 | 10.72% | $35,309 | 8.57% | $32,282 |
2000 - Non-Instructional Salaries | $0 | $325 | 0% | $500 | 0% | $500 |
3000 - Employee Benefits | $156 | $3,620 | 4.31% | $4,525 | 3.45% | $4,369 |
4000 - Supplies and Materials | $73 | $15,409 | 0.47% | $22,013 | 0.33% | $21,940 |
5000 - Other Operating Expenses and Services | $4,082 | $12,198 | 33.46% | $16,264 | 25.1% | $12,182 |
6000 - Capital Outlay | $0 | $9,000 | 0% | $12,000 | 0% | $12,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $3,711 | 0% | $3,711 |
Totals | $7,338 | $68,799 | 10.67% | $94,322 | 7.78% | $86,984 |
- Status
- Unsubmitted
Lassen Union High 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 | $3,027 | $35,309 | 8.57% | $35,309 | 8.57% | $32,282 |
2000 - Non-Instructional Salaries | $0 | $500 | 0% | $500 | 0% | $500 |
3000 - Employee Benefits | $156 | $4,525 | 3.45% | $4,525 | 3.45% | $4,369 |
4000 - Supplies and Materials | $73 | $22,013 | 0.33% | $22,013 | 0.33% | $21,940 |
5000 - Other Operating Expenses and Services | $4,082 | $16,264 | 25.1% | $16,264 | 25.1% | $12,182 |
6000 - Capital Outlay | $0 | $12,000 | 0% | $12,000 | 0% | $12,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $3,711 | 0% | $3,711 | 0% | $3,711 |
Totals | $7,338 | $94,322 | 7.78% | $94,322 | 7.78% | $86,984 |
- Status
- Unsubmitted
Modoc Co. Office of Education
Modoc 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 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $84,079 | 0% | $84,079 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $0 | 100% | $84,079 | 0% | $84,079 |
Corrective Action Plan
Due to COVID, services were not provided in the first quarter.- Status
- Submitted
Modoc 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 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $27,746 | 0% | $84,079 | 0% | $84,079 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $27,746 | 0% | $84,079 | 0% | $84,079 |
- Status
- Unsubmitted
Modoc 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 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $27,746 | 0% | $84,079 | 0% | $84,079 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $27,746 | 0% | $84,079 | 0% | $84,079 |
- Status
- Unsubmitted
Modoc 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 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $0 | $28,587 | 0% | $84,079 | 0% | $84,079 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $28,587 | 0% | $84,079 | 0% | $84,079 |
- Status
- Unsubmitted
Modoc Joint Unified
Modoc Joint 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 | $0 | 100% | $13,200 | 0% | $13,200 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $407 | 0% | $407 |
4000 - Supplies and Materials | $0 | $0 | 100% | $25,375 | 0% | $25,375 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,676 | 0% | $1,676 |
Totals | $0 | $0 | 100% | $40,658 | 0% | $40,658 |
Corrective Action Plan
No expenditures occurred during the first quarter, but there was $2,363.87 of supplies encumbered as of 9/30/20.- Status
- Submitted
Modoc Joint 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 | $4,620 | 0% | $13,200 | 0% | $13,200 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $142 | 0% | $407 | 0% | $407 |
4000 - Supplies and Materials | $0 | $7,613 | 0% | $25,375 | 0% | $25,375 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,676 | 0% | $1,676 |
Totals | $0 | $12,375 | 0% | $40,658 | 0% | $40,658 |
- Status
- Unsubmitted
Modoc Joint 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 | $8,844 | 0% | $13,200 | 0% | $13,200 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $273 | 0% | $407 | 0% | $407 |
4000 - Supplies and Materials | $0 | $11,419 | 0% | $25,375 | 0% | $25,375 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,676 | 0% | $1,676 |
Totals | $0 | $20,535 | 0% | $40,658 | 0% | $40,658 |
- Status
- Unsubmitted
Modoc Joint 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 | $13,200 | 0% | $13,200 | 0% | $13,200 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $407 | 0% | $407 | 0% | $407 |
4000 - Supplies and Materials | $0 | $25,375 | 0% | $25,375 | 0% | $25,375 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,676 | 0% | $1,676 | 0% | $1,676 |
Totals | $0 | $40,658 | 0% | $40,658 | 0% | $40,658 |
- Status
- Unsubmitted
Shaffer Union Elementary
Shaffer Union Elementary 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 | $4,000 | $5,000 | 80% | $20,000 | 20% | $16,000 |
2000 - Non-Instructional Salaries | $2,200 | $3,650 | 60.27% | $14,600 | 15.07% | $12,400 |
3000 - Employee Benefits | $937 | $1,255 | 74.66% | $5,020 | 18.67% | $4,083 |
4000 - Supplies and Materials | $0 | $0 | 100% | $32,739 | 0% | $32,739 |
5000 - Other Operating Expenses and Services | $250 | $475 | 52.63% | $4,750 | 5.26% | $4,500 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,600 | 0% | $1,600 |
Totals | $7,387 | $10,380 | 71.17% | $78,709 | 9.39% | $71,322 |
Corrective Action Plan
Due to Distance Learning for a portion of the quarter, expenditures are lower.Summary of Activities:
Salaries and Benefits for Adult Ed Teacher, Instructional Support Staff, Data Collection Staff, Technology Support Staff and Babysitter for the Adult ESL and Citizenship Programs. Supporting supplies for Adult Ed Program and operating costs for the program.- Status
- Submitted
Shaffer Union Elementary 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 | $4,000 | $10,000 | 40% | $20,000 | 20% | $16,000 |
2000 - Non-Instructional Salaries | $2,200 | $7,300 | 30.14% | $14,600 | 15.07% | $12,400 |
3000 - Employee Benefits | $937 | $2,510 | 37.33% | $5,020 | 18.67% | $4,083 |
4000 - Supplies and Materials | $0 | $8,185 | 0% | $32,739 | 0% | $32,739 |
5000 - Other Operating Expenses and Services | $250 | $1,663 | 15.04% | $4,750 | 5.26% | $4,500 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,600 | 0% | $1,600 |
Totals | $7,387 | $29,657 | 24.91% | $78,709 | 9.39% | $71,322 |
- Status
- Unsubmitted
Shaffer Union Elementary 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 | $4,000 | $15,000 | 26.67% | $20,000 | 20% | $16,000 |
2000 - Non-Instructional Salaries | $2,200 | $10,950 | 20.09% | $14,600 | 15.07% | $12,400 |
3000 - Employee Benefits | $937 | $3,765 | 24.89% | $5,020 | 18.67% | $4,083 |
4000 - Supplies and Materials | $0 | $24,554 | 0% | $32,739 | 0% | $32,739 |
5000 - Other Operating Expenses and Services | $250 | $2,850 | 8.77% | $4,750 | 5.26% | $4,500 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,600 | 0% | $1,600 |
Totals | $7,387 | $57,119 | 12.93% | $78,709 | 9.39% | $71,322 |
- Status
- Unsubmitted
Shaffer Union Elementary 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 | $4,000 | $20,000 | 20% | $20,000 | 20% | $16,000 |
2000 - Non-Instructional Salaries | $2,200 | $14,600 | 15.07% | $14,600 | 15.07% | $12,400 |
3000 - Employee Benefits | $937 | $5,020 | 18.67% | $5,020 | 18.67% | $4,083 |
4000 - Supplies and Materials | $0 | $32,739 | 0% | $32,739 | 0% | $32,739 |
5000 - Other Operating Expenses and Services | $250 | $4,750 | 5.26% | $4,750 | 5.26% | $4,500 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,600 | 0% | $1,600 | 0% | $1,600 |
Totals | $7,387 | $78,709 | 9.39% | $78,709 | 9.39% | $71,322 |
- Status
- Unsubmitted
Surprise Valley Joint Unified
Surprise Valley Joint 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 | $0 | 100% | $5,800 | 0% | $5,800 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $70 | $0 | 100% | $7,850 | 0.89% | $7,780 |
5000 - Other Operating Expenses and Services | $11 | $0 | 100% | $19,566 | 0.06% | $19,555 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $81 | $0 | 100% | $33,216 | 0.24% | $33,135 |
Corrective Action Plan
COVID has impacted the district. It is anticipated that when classes begin the needs will increase.- Status
- Submitted
Surprise Valley Joint 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 | $0 | 100% | $5,800 | 0% | $5,800 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $70 | $0 | 100% | $7,850 | 0.89% | $7,780 |
5000 - Other Operating Expenses and Services | $11 | $0 | 100% | $19,566 | 0.06% | $19,555 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $81 | $0 | 100% | $33,216 | 0.24% | $33,135 |
- Status
- Unsubmitted
Surprise Valley Joint 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 | $2,900 | 0% | $5,800 | 0% | $5,800 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $70 | $0 | 100% | $7,850 | 0.89% | $7,780 |
5000 - Other Operating Expenses and Services | $11 | $0 | 100% | $19,566 | 0.06% | $19,555 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $81 | $2,900 | 2.79% | $33,216 | 0.24% | $33,135 |
- Status
- Unsubmitted
Surprise Valley Joint 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 | $2,900 | 0% | $5,800 | 0% | $5,800 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
4000 - Supplies and Materials | $70 | $0 | 100% | $7,850 | 0.89% | $7,780 |
5000 - Other Operating Expenses and Services | $11 | $0 | 100% | $19,566 | 0.06% | $19,555 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $81 | $2,900 | 2.79% | $33,216 | 0.24% | $33,135 |
- Status
- Unsubmitted
Westwood Unified
Westwood 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 | $0 | 100% | $10,000 | 0% | $10,000 |
2000 - Non-Instructional Salaries | $2,610 | $0 | 100% | $20,000 | 13.05% | $17,390 |
3000 - Employee Benefits | $2,042 | $0 | 100% | $10,800 | 18.91% | $8,758 |
4000 - Supplies and Materials | $650 | $0 | 100% | $12,605 | 5.16% | $11,955 |
5000 - Other Operating Expenses and Services | $0 | $1,200 | 0% | $12,000 | 0% | $12,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $7,000 | 0% | $7,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $2,175 | 0% | $2,175 |
Totals | $5,302 | $1,200 | 441.83% | $74,580 | 7.11% | $69,278 |
Corrective Action Plan
COVID has greatly affected our ability to provide Adult Education classes. We are hoping to begin offering classes in the 3rd quarter both in person and online.Summary of Activities:
To date we have paid for our Adobe subscription and our administrative assistant wages.- Status
- Submitted
Westwood 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 | $3,000 | 0% | $10,000 | 0% | $10,000 |
2000 - Non-Instructional Salaries | $2,610 | $6,000 | 43.5% | $20,000 | 13.05% | $17,390 |
3000 - Employee Benefits | $2,042 | $3,240 | 63.02% | $10,800 | 18.91% | $8,758 |
4000 - Supplies and Materials | $650 | $7,563 | 8.59% | $12,605 | 5.16% | $11,955 |
5000 - Other Operating Expenses and Services | $0 | $4,800 | 0% | $12,000 | 0% | $12,000 |
6000 - Capital Outlay | $0 | $4,200 | 0% | $7,000 | 0% | $7,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $2,175 | 0% | $2,175 |
Totals | $5,302 | $28,803 | 18.41% | $74,580 | 7.11% | $69,278 |
- Status
- Unsubmitted
Westwood 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 | $7,000 | 0% | $10,000 | 0% | $10,000 |
2000 - Non-Instructional Salaries | $2,610 | $14,000 | 18.64% | $20,000 | 13.05% | $17,390 |
3000 - Employee Benefits | $2,042 | $7,560 | 27.01% | $10,800 | 18.91% | $8,758 |
4000 - Supplies and Materials | $650 | $10,084 | 6.45% | $12,605 | 5.16% | $11,955 |
5000 - Other Operating Expenses and Services | $0 | $8,400 | 0% | $12,000 | 0% | $12,000 |
6000 - Capital Outlay | $0 | $5,600 | 0% | $7,000 | 0% | $7,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $2,175 | 0% | $2,175 |
Totals | $5,302 | $52,644 | 10.07% | $74,580 | 7.11% | $69,278 |
- Status
- Unsubmitted
Westwood 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 | $10,000 | 0% | $10,000 | 0% | $10,000 |
2000 - Non-Instructional Salaries | $2,610 | $20,000 | 13.05% | $20,000 | 13.05% | $17,390 |
3000 - Employee Benefits | $2,042 | $10,800 | 18.91% | $10,800 | 18.91% | $8,758 |
4000 - Supplies and Materials | $650 | $12,605 | 5.16% | $12,605 | 5.16% | $11,955 |
5000 - Other Operating Expenses and Services | $0 | $12,000 | 0% | $12,000 | 0% | $12,000 |
6000 - Capital Outlay | $0 | $7,000 | 0% | $7,000 | 0% | $7,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,175 | 0% | $2,175 | 0% | $2,175 |
Totals | $5,302 | $74,580 | 7.11% | $74,580 | 7.11% | $69,278 |
- Status
- Unsubmitted
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