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

Big Valley Joint Unified

2021-22 Q4

Submitted by Dianne Parady
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

$1,610

$2,502 64.35% $3,574 45.05% $1,964
2000 - Non-Instructional Salaries

$400

$280 142.86% $400 100% $0
3000 - Employee Benefits

$405

$6,172 6.56% $8,817 4.59% $8,412
4000 - Supplies and Materials

$4,426

$3,098 142.86% $4,426 100% $0
5000 - Other Operating Expenses and Services

$11,679

$8,175 142.86% $11,679 100% $0
6000 - Capital Outlay

$0

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

$0

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

$500

$420 119.05% $600 83.33% $100
Totals $19,020 $20,647 92.12% $29,496 64.48% $10,476
Not Entered

Fort Sage Unified

2021-22 Q4

Submitted by Heather Von Ins
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

$25,000

$25,000 100% $25,000 100% $0
2000 - Non-Instructional Salaries

$0

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

$5,498

$5,681 96.78% $5,681 96.78% $183
4000 - Supplies and Materials

$11,600

$15,325 75.69% $15,325 75.69% $3,725
5000 - Other Operating Expenses and Services

$6,864

$7,500 91.52% $7,500 91.52% $636
6000 - Capital Outlay

$0

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

$0

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

$2,675

$2,675 100% $2,675 100% $0
Totals $51,637 $56,181 91.91% $56,181 91.91% $4,544
Not Entered

Lassen CCD

2021-22 Q4

Submitted by Carol Growdon
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

$104,986

$92,400 113.62% $168,000 62.49% $63,014
2000 - Non-Instructional Salaries

$131,569

$162,800 80.82% $296,000 44.45% $164,431
3000 - Employee Benefits

$138,878

$76,383 181.82% $138,878 100% $0
4000 - Supplies and Materials

$1,093

$30,253 3.61% $55,006 1.99% $53,913
5000 - Other Operating Expenses and Services

$62,008

$65,523 94.64% $119,132 52.05% $57,124
6000 - Capital Outlay

$11,295

$27,500 41.07% $50,000 22.59% $38,705
7000 - Other Outgo

$0

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

$22,449

$15,195 147.74% $27,628 81.25% $5,179
Totals $472,278 $470,054 100.47% $854,644 55.26% $382,366

$10,814 re-allocation of 21-22 funds to LCOE was approved at the August Board meeting.  

Lassen Co. Office of Education

2021-22 Q4

Submitted by Patricia Gunderson
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

$53,253

$31,952 166.67% $53,253 100% $0
2000 - Non-Instructional Salaries

$0

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

$11,606

$6,964 166.67% $11,606 100% $0
4000 - Supplies and Materials

$8,429

$5,057 166.67% $8,429 100% $0
5000 - Other Operating Expenses and Services

$33,222

$20,422 162.68% $34,036 97.61% $814
6000 - Capital Outlay

$0

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

$0

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

$4,538

$2,723 166.67% $4,538 100% $0
Totals $111,048 $67,117 165.45% $111,862 99.27% $814
Not Entered

Lassen Union High

2021-22 Q4

Submitted by Mrs. Cori Shields
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

$33,873

$12,189 277.9% $34,826 97.26% $953
2000 - Non-Instructional Salaries

$431

$700 61.57% $2,000 21.55% $1,569
3000 - Employee Benefits

$3,478

$1,724 201.73% $4,926 70.6% $1,448
4000 - Supplies and Materials

$12,786

$11,462 111.55% $32,749 39.04% $19,963
5000 - Other Operating Expenses and Services

$9,679

$4,708 205.61% $13,450 71.96% $3,771
6000 - Capital Outlay

$0

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

$0

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

$3,009

$1,166 258.09% $3,331 90.33% $322
Totals $63,256 $31,949 197.99% $91,282 69.3% $28,026
Not Entered

Modoc Co. Office of Education

2021-22 Q4

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

$95,856

$117,243 81.76% $117,243 81.76% $21,387
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 $95,856 $117,243 81.76% $117,243 81.76% $21,387
Not Entered

Modoc Joint Unified

2021-22 Q4

Submitted by Elizabeth Guzman
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

$9,075

$6,600 137.5% $13,200 68.75% $4,125
2000 - Non-Instructional Salaries

$0

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

$320

$233 137.34% $466 68.67% $146
4000 - Supplies and Materials

$27,841

$18,582 149.83% $37,163 74.92% $9,322
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

$1,861

$1,271 146.48% $2,541 73.24% $680
Totals $39,097 $26,685 146.51% $53,370 73.26% $14,273

We offered fewer adult courses in the fall of 2021 due to staffing.

Shaffer Union Elementary

2021-22 Q4

Submitted by Dianne Parady
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

$17,000

$20,000 85% $20,000 85% $3,000
2000 - Non-Instructional Salaries

$12,903

$13,000 99.25% $13,000 99.25% $97
3000 - Employee Benefits

$2,391

$5,526 43.27% $5,526 43.27% $3,135
4000 - Supplies and Materials

$7,509

$11,563 64.94% $11,563 64.94% $4,054
5000 - Other Operating Expenses and Services

$3,000

$3,000 100% $3,000 100% $0
6000 - Capital Outlay

$8,680

$9,000 96.44% $9,000 96.44% $320
7000 - Other Outgo

$0

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

$1,400

$1,500 93.33% $1,500 93.33% $100
Totals $52,883 $63,589 83.16% $63,589 83.16% $10,706
Not Entered

Surprise Valley Joint Unified

2021-22 Q4

Submitted by BillieJo Young
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

$3,000

$580 517.24% $5,800 51.72% $2,800
2000 - Non-Instructional Salaries

$0

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

$158

$134 117.73% $1,342 11.77% $1,184
4000 - Supplies and Materials

$5,441

$722 753.6% $7,220 75.36% $1,779
5000 - Other Operating Expenses and Services

$0

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

$28,877

$3,200 902.41% $32,000 90.24% $3,123
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $37,476 $4,636 808.33% $46,362 80.83% $8,886
Not Entered

Westwood Unified

2021-22 Q4

Submitted by Krissy House
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

$250

$6,000 4.17% $6,000 4.17% $5,750
2000 - Non-Instructional Salaries

$13,760

$28,565 48.17% $28,565 48.17% $14,805
3000 - Employee Benefits

$8,924

$16,234 54.97% $16,234 54.97% $7,310
4000 - Supplies and Materials

$1,535

$11,000 13.95% $11,000 13.95% $9,465
5000 - Other Operating Expenses and Services

$2,203

$8,000 27.54% $8,000 27.54% $5,797
6000 - Capital Outlay

$6,060

$11,340 53.44% $11,340 53.44% $5,280
7000 - Other Outgo

$0

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

$1,334

$4,056 32.89% $4,056 32.89% $2,722
Totals $34,066 $85,195 39.99% $85,195 39.99% $51,129
Not Entered