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California Adult Education Program Fiscal Reporting 25 Lassen-Modoc Adult Education Consortium

Big Valley Joint Unified

2021-22 Q1

Submitted
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

$1,000

$800 125% $8,000 12.5% $7,000
2000 - Non-Instructional Salaries

$0

$40 0% $400 0% $400
3000 - Employee Benefits

$223

$461 48.38% $4,609 4.84% $4,386
4000 - Supplies and Materials

$400

$421 95.06% $4,208 9.51% $3,808
5000 - Other Operating Expenses and Services

$0

$1,168 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

$60 0% $600 0% $600
Totals $1,623 $2,950 55.02% $29,496 5.5% $27,873

Additional Comments

Adult Ed Program Salaries and Benefits. Purchased Adult Ed supplies.

Fort Sage Unified

2021-22 Q1

Submitted
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

$2,000

$1,250 160% $25,000 8% $23,000
2000 - Non-Instructional Salaries

$0

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

$440

$284 154.9% $5,681 7.75% $5,241
4000 - Supplies and Materials

$0

$766 0% $15,325 0% $15,325
5000 - Other Operating Expenses and Services

$0

$375 0% $7,500 0% $7,500
6000 - Capital Outlay

$0

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

$0

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

$0

$134 0% $2,675 0% $2,675
Totals $2,440 $2,809 86.86% $56,181 4.34% $53,741

Additional Comments

Adult Education teacher stipend: $2,000 Adult Ed teacher stipend benefits: $440.

Lassen CCD

2021-22 Q1

Submitted
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

$2,180

$16,800 12.98% $168,000 1.3% $165,820
2000 - Non-Instructional Salaries

$37,947

$29,600 128.2% $296,000 12.82% $258,053
3000 - Employee Benefits

$22,587

$13,017 173.51% $130,174 17.35% $107,587
4000 - Supplies and Materials

$1,008

$5,501 18.33% $55,006 1.83% $53,998
5000 - Other Operating Expenses and Services

$9,600

$13,865 69.24% $138,650 6.92% $129,050
6000 - Capital Outlay

$0

$5,000 0% $50,000 0% $50,000
7000 - Other Outgo

$0

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

$0

$2,763 0% $27,628 0% $27,628
Totals $73,322 $86,546 84.72% $865,458 8.47% $792,136

Additional Comments

Not Entered

Lassen Co. Office of Education

2021-22 Q1

Submitted
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

$9,682

$8,363 115.77% $55,753 17.37% $46,071
2000 - Non-Instructional Salaries

$0

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

$2,110

$1,800 117.23% $11,999 17.58% $9,889
4000 - Supplies and Materials

$731

$1,055 69.26% $7,036 10.39% $6,305
5000 - Other Operating Expenses and Services

$0

$3,218 0% $21,450 0% $21,450
6000 - Capital Outlay

$0

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

$0

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

$776

$722 107.55% $4,810 16.13% $4,034
Totals $13,299 $15,157 87.74% $101,048 13.16% $87,749

Additional Comments

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.

Lassen Union High

2021-22 Q1

Submitted
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

$3,758

$5,224 71.94% $34,826 10.79% $31,068
2000 - Non-Instructional Salaries

$0

$300 0% $2,000 0% $2,000
3000 - Employee Benefits

$231

$739 31.26% $4,926 4.69% $4,695
4000 - Supplies and Materials

$371

$4,912 7.55% $32,749 1.13% $32,378
5000 - Other Operating Expenses and Services

$6,310

$2,018 312.76% $13,450 46.91% $7,140
6000 - Capital Outlay

$0

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

$0

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

$0

$500 0% $3,331 0% $3,331
Totals $10,670 $13,692 77.93% $91,282 11.69% $80,612

Additional Comments

Diploma Gold, CTE Woodworking/Construction, and CTE Computers/Business are all holding weekly/bi-weekly classes. CTE Welding is being offered, but has not had any students up to the end of the quarter.

Modoc Co. Office of Education

2021-22 Q1

Submitted by Leslie Corder
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

$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

$23,449 0% $117,243 0% $117,243
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 $23,449 0% $117,243 0% $117,243

Additional Comments

Not Entered

Modoc Joint Unified

2021-22 Q1

Submitted
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

$660 0% $13,200 0% $13,200
2000 - Non-Instructional Salaries

$0

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

$0

$23 0% $466 0% $466
4000 - Supplies and Materials

$1,228

$1,858 66.09% $37,163 3.3% $35,935
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

$127 0% $2,541 0% $2,541
Totals $1,228 $2,669 46.02% $53,370 2.3% $52,142

Additional Comments

A welding storage bin and a nail gun were purchased for the Adult Education Welding and Woodworking courses.

Shaffer Union Elementary

2021-22 Q1

Submitted
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

$4,000

$1,000 400% $20,000 20% $16,000
2000 - Non-Instructional Salaries

$2,485

$600 414.17% $12,000 20.71% $9,515
3000 - Employee Benefits

$1,074

$276 388.71% $5,526 19.44% $4,452
4000 - Supplies and Materials

$0

$1,553 0% $31,063 0% $31,063
5000 - Other Operating Expenses and Services

$250

$125 200% $2,500 10% $2,250
6000 - Capital Outlay

$0

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

$0

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

$0

$75 0% $1,500 0% $1,500
Totals $7,809 $3,629 215.16% $72,589 10.76% $64,780

Additional Comments

Salaries and Benefits for Certificated and support staff for Adult Ed ESL and Citizenship programs. Also, operating expenditures for electricity for use of classrooms for Adult Ed Programs.

Surprise Valley Joint Unified

2021-22 Q1

Submitted
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

$4,060 0% $5,800 0% $5,800
2000 - Non-Instructional Salaries

$0

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

$0

$939 0% $1,342 0% $1,342
4000 - Supplies and Materials

$985

$5,054 19.49% $7,220 13.64% $6,235
5000 - Other Operating Expenses and Services

$0

$0 100% $0 100% $0
6000 - Capital Outlay

$0

$22,400 0% $32,000 0% $32,000
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $985 $32,453 3.04% $46,362 2.12% $45,377

Additional Comments

Preparing for spring classes.

Westwood Unified

2021-22 Q1

Submitted
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

$300 0% $6,000 0% $6,000
2000 - Non-Instructional Salaries

$3,020

$1,428 211.45% $28,565 10.57% $25,545
3000 - Employee Benefits

$2,198

$812 270.79% $16,234 13.54% $14,036
4000 - Supplies and Materials

$650

$550 118.18% $11,000 5.91% $10,350
5000 - Other Operating Expenses and Services

$0

$400 0% $8,000 0% $8,000
6000 - Capital Outlay

$0

$567 0% $11,340 0% $11,340
7000 - Other Outgo

$0

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

$0

$203 0% $4,056 0% $4,056
Totals $5,868 $4,260 137.75% $85,195 6.89% $79,327

Additional Comments

Salaries and Benefits for Cclassified staffing for reporting and program set-up and support.