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

Big Valley Joint Unified

2022-23 Q1

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

$633

$750 84.4% $7,500 8.44% $6,867
2000 - Non-Instructional Salaries

$0

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

$161

$50 322% $500 32.2% $339
4000 - Supplies and Materials

$0

$658 0% $6,576 0% $6,576
5000 - Other Operating Expenses and Services

$0

$2,164 0% $21,636 0% $21,636
6000 - Capital Outlay

$0

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

$0

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

$0

$50 0% $500 0% $500
Totals $794 $3,711 21.39% $37,112 2.14% $36,318

Adult Ed Salaries and Benefits for the Adult Ed Program.

Fort Sage Unified

2022-23 Q1

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

$7,500

$3,750 200% $25,000 30% $17,500
2000 - Non-Instructional Salaries

$0

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

$1,760

$1,163 151.4% $7,750 22.71% $5,990
4000 - Supplies and Materials

$788

$1,800 43.78% $12,000 6.57% $11,212
5000 - Other Operating Expenses and Services

$0

$750 0% $5,000 0% $5,000
6000 - Capital Outlay

$0

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

$0

$161 0% $1,072 0% $1,072
Indirect Costs

$0

$0 100% $0 100% $0
Totals $10,048 $7,623 131.81% $50,822 19.77% $40,774

Adult Ed Instructor Salaries and benefits. Supplies for Welding/Auto Shop Classes.

Lassen CCD

2022-23 Q1

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

$23,842

$6,096 391.12% $60,959 39.11% $37,117
2000 - Non-Instructional Salaries

$29,517

$22,503 131.17% $225,030 13.12% $195,513
3000 - Employee Benefits

$31,214

$16,027 194.76% $160,270 19.48% $129,056
4000 - Supplies and Materials

$799

$10,851 7.36% $108,509 0.74% $107,710
5000 - Other Operating Expenses and Services

$10,943

$27,385 39.96% $273,848 4% $262,905
6000 - Capital Outlay

$2,040

$3,761 54.24% $37,614 5.42% $35,574
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $98,355 $86,623 113.54% $866,230 11.35% $767,875

Professional IT Certificate classes, Admin salaries, Transitions Counselor, Annual Plan/Meeting retreat 

Lassen Co. Office of Education

2022-23 Q1

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

$15,999

$9,210 173.71% $61,402 26.06% $45,403
2000 - Non-Instructional Salaries

$0

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

$3,845

$2,990 128.58% $19,936 19.29% $16,091
4000 - Supplies and Materials

$17,885

$4,638 385.64% $30,918 57.85% $13,033
5000 - Other Operating Expenses and Services

$16,140

$19,805 81.49% $132,033 12.22% $115,893
6000 - Capital Outlay

$0

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

$0

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

$0

$1,800 0% $12,000 0% $12,000
Totals $53,869 $38,443 140.13% $256,289 21.02% $202,420
Not Entered

Lassen Union High

2022-23 Q1

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

$5,919

$4,063 145.69% $33,855 17.48% $27,936
2000 - Non-Instructional Salaries

$88

$240 36.67% $2,000 4.4% $1,912
3000 - Employee Benefits

$673

$540 124.63% $4,500 14.96% $3,827
4000 - Supplies and Materials

$342

$2,760 12.39% $23,000 1.49% $22,658
5000 - Other Operating Expenses and Services

$6,793

$4,363 155.71% $36,355 18.69% $29,562
6000 - Capital Outlay

$0

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

$0

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

$0

$591 0% $4,925 0% $4,925
Totals $13,815 $12,556 110.03% $104,635 13.2% $90,820

Diploma Gold, CTE Construction Trades/Wood, and CTE Technology/Computer programs are up and running weekly.

Modoc Co. Office of Education

2022-23 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

$7,500 0% $50,000 0% $50,000
3000 - Employee Benefits

$0

$1,650 0% $11,000 0% $11,000
4000 - Supplies and Materials

$0

$951 0% $6,337 0% $6,337
5000 - Other Operating Expenses and Services

$0

$5,430 0% $36,200 0% $36,200
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 $15,531 0% $103,537 0% $103,537
Not Entered

Modoc Joint Unified

2022-23 Q1

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

$0

$0 100% $13,200 0% $13,200
2000 - Non-Instructional Salaries

$0

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

$0

$0 100% $476 0% $476
4000 - Supplies and Materials

$0

$0 100% $31,368 0% $31,368
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% $2,089 0% $2,089
Totals $0 $0 100% $47,133 0% $47,133

Teacher salaries and benefits Funds have been encumbered for supplies, but nothing was spent during the first quarter.

Surprise Valley Joint Unified

2022-23 Q1

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

$0

$420 0% $6,000 0% $6,000
2000 - Non-Instructional Salaries

$0

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

$0

$103 0% $1,471 0% $1,471
4000 - Supplies and Materials

$0

$1,530 0% $21,856 0% $21,856
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

$103 0% $1,466 0% $1,466
Totals $0 $2,156 0% $30,793 0% $30,793

No active classes at the moment.  Preparation has begun. Awaiting supplies.

Westwood Unified

2022-23 Q1

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

$0

$1,245 0% $8,300 0% $8,300
2000 - Non-Instructional Salaries

$6,310

$4,755 132.7% $31,700 19.91% $25,390
3000 - Employee Benefits

$2,736

$2,784 98.27% $18,562 14.74% $15,826
4000 - Supplies and Materials

$1,000

$3,600 27.78% $24,000 4.17% $23,000
5000 - Other Operating Expenses and Services

$420

$1,200 35% $8,000 5.25% $7,580
6000 - Capital Outlay

$0

$2,326 0% $15,508 0% $15,508
7000 - Other Outgo

$0

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

$498

$795 62.61% $5,303 9.39% $4,805
Totals $10,964 $16,706 65.63% $111,373 9.84% $100,409

This first quarter our focus has been to provide CPR classes to community members so that they are propared for positions that require certification/recertification for employment.