California Adult Education Program
Fiscal Reporting

Big Valley Joint Unified

2022-23 Q2

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

$2,374

$1,875 126.61% $7,500 31.65% $5,126
2000 - Non-Instructional Salaries

$0

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

$587

$250 234.8% $1,000 58.7% $413
4000 - Supplies and Materials

$2,618

$1,644 159.25% $6,576 39.81% $3,958
5000 - Other Operating Expenses and Services

$1,121

$5,284 21.21% $21,136 5.3% $20,015
6000 - Capital Outlay

$0

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

$0

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

$0

$125 0% $500 0% $500
Totals $6,700 $9,278 72.21% $37,112 18.05% $30,412

Not Entered

Adult Ed Instructor Salaries and benefits. Supplies for Adult Ed Classes. 

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Fort Sage Unified

2022-23 Q2

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

$10,000

$7,500 133.33% $25,000 40% $15,000
2000 - Non-Instructional Salaries

$0

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

$2,370

$2,325 101.94% $7,750 30.58% $5,380
4000 - Supplies and Materials

$788

$3,600 21.89% $12,000 6.57% $11,212
5000 - Other Operating Expenses and Services

$0

$1,500 0% $5,000 0% $5,000
6000 - Capital Outlay

$0

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

$0

$322 0% $1,072 0% $1,072
Indirect Costs

$0

$0 100% $0 100% $0
Totals $13,158 $15,247 86.3% $50,822 25.89% $37,664

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Lassen CCD

2022-23 Q2

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

$62,165

$46,926 132.47% $156,421 39.74% $94,256
2000 - Non-Instructional Salaries

$59,844

$38,870 153.96% $129,568 46.19% $69,724
3000 - Employee Benefits

$71,408

$48,081 148.52% $160,270 44.55% $88,862
4000 - Supplies and Materials

$907

$32,553 2.79% $108,509 0.84% $107,602
5000 - Other Operating Expenses and Services

$33,544

$82,154 40.83% $273,848 12.25% $240,304
6000 - Capital Outlay

$3,992

$11,284 35.38% $37,614 10.61% $33,622
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $231,860 $259,869 89.22% $866,230 26.77% $634,370

LCC is exploring implementing new non-credit programs.

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Lassen Co. Office of Education

2022-23 Q2

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

$27,064

$18,421 146.92% $61,402 44.08% $34,338
2000 - Non-Instructional Salaries

$0

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

$6,505

$5,981 108.76% $19,936 32.63% $13,431
4000 - Supplies and Materials

$17,942

$9,275 193.44% $30,918 58.03% $12,976
5000 - Other Operating Expenses and Services

$16,140

$39,610 40.75% $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

$2,556

$3,600 71% $12,000 21.3% $9,444
Totals $70,207 $76,887 91.31% $256,289 27.39% $186,082

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Lassen Union High

2022-23 Q2

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

$18,234

$8,464 215.44% $33,855 53.86% $15,621
2000 - Non-Instructional Salaries

$154

$500 30.8% $2,000 7.7% $1,846
3000 - Employee Benefits

$2,285

$1,125 203.11% $4,500 50.78% $2,215
4000 - Supplies and Materials

$5,013

$5,750 87.18% $23,000 21.8% $17,987
5000 - Other Operating Expenses and Services

$7,008

$9,089 77.11% $36,355 19.28% $29,347
6000 - Capital Outlay

$0

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

$0

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

$0

$1,231 0% $4,925 0% $4,925
Totals $32,694 $26,159 124.98% $104,635 31.25% $71,941
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Modoc Co. Office of Education

2022-23 Q2

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

$15,000 0% $50,000 0% $50,000
3000 - Employee Benefits

$0

$3,300 0% $11,000 0% $11,000
4000 - Supplies and Materials

$0

$1,901 0% $6,337 0% $6,337
5000 - Other Operating Expenses and Services

$25,173

$10,860 231.8% $36,200 69.54% $11,027
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 $25,173 $31,061 81.04% $103,537 24.31% $78,364

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Modoc Joint Unified

2022-23 Q2

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

$4,650

$5,280 88.07% $13,200 35.23% $8,550
2000 - Non-Instructional Salaries

$0

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

$168

$190 88.24% $476 35.29% $308
4000 - Supplies and Materials

$7,378

$12,547 58.8% $31,368 23.52% $23,990
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

$836 0% $2,089 0% $2,089
Totals $12,196 $18,853 64.69% $47,133 25.88% $34,937

Not Entered

Teacher salaries and benefits for adult classes.  Supplies purchased for adult education welding and woodworking courses.

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Surprise Valley Joint Unified

2022-23 Q2

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

$1,020 0% $6,000 0% $6,000
2000 - Non-Instructional Salaries

$0

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

$0

$250 0% $1,471 0% $1,471
4000 - Supplies and Materials

$0

$3,716 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

$249 0% $1,466 0% $1,466
Totals $0 $5,235 0% $30,793 0% $30,793

Not Entered

Classes will be starting soon.  

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Westwood Unified

2022-23 Q2

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

$3,320 0% $8,300 0% $8,300
2000 - Non-Instructional Salaries

$11,170

$12,680 88.09% $31,700 35.24% $20,530
3000 - Employee Benefits

$5,114

$7,425 68.88% $18,562 27.55% $13,448
4000 - Supplies and Materials

$2,008

$9,600 20.92% $24,000 8.37% $21,992
5000 - Other Operating Expenses and Services

$1,490

$3,200 46.56% $8,000 18.63% $6,510
6000 - Capital Outlay

$0

$6,203 0% $15,508 0% $15,508
7000 - Other Outgo

$0

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

$942

$2,121 44.41% $5,303 17.76% $4,361
Totals $20,724 $44,549 46.52% $111,373 18.61% $90,649

Not Entered

We continue to offer our Food Safety - Manager, CPR and 1st Aid courses.  We will be adding additional construction trades and bookkeeping for your small business classes in the spring.

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0