California Adult Education Program
Fiscal Reporting

Big Valley Joint Unified

2022-23 Q3

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

$3,994

$2,250 177.51% $7,500 53.25% $3,506
2000 - Non-Instructional Salaries

$0

$120 0% $400 0% $400
3000 - Employee Benefits

$985

$300 328.33% $1,000 98.5% $15
4000 - Supplies and Materials

$4,618

$1,973 234.08% $6,576 70.23% $1,958
5000 - Other Operating Expenses and Services

$1,121

$6,341 17.68% $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

$150 0% $500 0% $500
Totals $10,718 $11,134 96.27% $37,112 28.88% $26,394

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

Fort Sage Unified

2022-23 Q3

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

$17,500

$11,250 155.56% $25,000 70% $7,500
2000 - Non-Instructional Salaries

$0

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

$4,188

$3,488 120.09% $7,750 54.04% $3,562
4000 - Supplies and Materials

$4,459

$5,400 82.57% $12,000 37.16% $7,541
5000 - Other Operating Expenses and Services

$1,275

$2,250 56.67% $5,000 25.5% $3,725
6000 - Capital Outlay

$0

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

$0

$482 0% $1,072 0% $1,072
Indirect Costs

$0

$0 100% $0 100% $0
Totals $27,422 $22,870 119.9% $50,822 53.96% $23,400
Not Entered

Lassen CCD

2022-23 Q3

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

$104,764

$78,211 133.95% $156,421 66.98% $51,657
2000 - Non-Instructional Salaries

$93,579

$64,784 144.45% $129,568 72.22% $35,989
3000 - Employee Benefits

$115,468

$80,135 144.09% $160,270 72.05% $44,802
4000 - Supplies and Materials

$907

$54,255 1.67% $108,509 0.84% $107,602
5000 - Other Operating Expenses and Services

$53,503

$136,924 39.07% $273,848 19.54% $220,345
6000 - Capital Outlay

$3,992

$18,807 21.23% $37,614 10.61% $33,622
7000 - Other Outgo

$0

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

$0

$0 100% $0 100% $0
Totals $372,213 $433,115 85.94% $866,230 42.97% $494,017

Consortium expenses are on target, including the Consortium Lead and Transitions Counselor along with professional development.  College program activities include Basic Skills courses, Computer IT courses, professional develpment and administrative activities.

Lassen Co. Office of Education

2022-23 Q3

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

$43,663

$27,631 158.02% $61,402 71.11% $17,739
2000 - Non-Instructional Salaries

$0

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

$10,494

$8,971 116.97% $19,936 52.64% $9,442
4000 - Supplies and Materials

$24,823

$13,913 178.41% $30,918 80.29% $6,095
5000 - Other Operating Expenses and Services

$29,276

$59,415 49.27% $132,033 22.17% $102,757
6000 - Capital Outlay

$0

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

$0

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

$2,556

$5,400 47.33% $12,000 21.3% $9,444
Totals $110,812 $115,330 96.08% $256,289 43.24% $145,477
Not Entered

Lassen Union High

2022-23 Q3

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

$28,177

$16,928 166.46% $33,855 83.23% $5,678
2000 - Non-Instructional Salaries

$485

$1,000 48.5% $2,000 24.25% $1,515
3000 - Employee Benefits

$3,837

$2,250 170.53% $4,500 85.27% $663
4000 - Supplies and Materials

$5,781

$11,500 50.27% $23,000 25.13% $17,219
5000 - Other Operating Expenses and Services

$7,127

$18,178 39.21% $36,355 19.6% $29,228
6000 - Capital Outlay

$0

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

$0

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

$0

$2,463 0% $4,925 0% $4,925
Totals $45,407 $52,318 86.79% $104,635 43.4% $59,228
Not Entered

Modoc Co. Office of Education

2022-23 Q3

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

$18,873

$22,500 83.88% $50,000 37.75% $31,127
3000 - Employee Benefits

$4,690

$4,950 94.75% $11,000 42.64% $6,310
4000 - Supplies and Materials

$1,627

$2,852 57.05% $6,337 25.67% $4,710
5000 - Other Operating Expenses and Services

$25,173

$16,290 154.53% $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 $50,363 $46,592 108.09% $103,537 48.64% $53,174
Not Entered

Modoc Joint Unified

2022-23 Q3

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

$8,625

$7,920 108.9% $13,200 65.34% $4,575
2000 - Non-Instructional Salaries

$0

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

$311

$286 108.89% $476 65.34% $165
4000 - Supplies and Materials

$17,316

$18,821 92% $31,368 55.2% $14,052
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

$1,253 0% $2,089 0% $2,089
Totals $26,252 $28,280 92.83% $47,133 55.7% $20,881

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

Surprise Valley Joint Unified

2022-23 Q3

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

$4,860 0% $6,000 0% $6,000
2000 - Non-Instructional Salaries

$0

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

$0

$1,192 0% $1,471 0% $1,471
4000 - Supplies and Materials

$5,826

$17,703 32.91% $21,856 26.66% $16,030
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

$291

$1,187 24.51% $1,466 19.85% $1,175
Totals $6,117 $24,942 24.52% $30,793 19.86% $24,676
Not Entered

Westwood Unified

2022-23 Q3

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

$6,640 0% $8,300 0% $8,300
2000 - Non-Instructional Salaries

$14,860

$25,360 58.6% $31,700 46.88% $16,840
3000 - Employee Benefits

$7,341

$14,850 49.44% $18,562 39.55% $11,221
4000 - Supplies and Materials

$2,008

$19,200 10.46% $24,000 8.37% $21,992
5000 - Other Operating Expenses and Services

$2,354

$6,400 36.78% $8,000 29.43% $5,646
6000 - Capital Outlay

$0

$12,406 0% $15,508 0% $15,508
7000 - Other Outgo

$0

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

$1,328

$4,242 31.3% $5,303 25.04% $3,975
Totals $27,891 $89,098 31.3% $111,373 25.04% $83,482

We will continue to offer our Food Safety Managers course as it is very well attended due to the resort nature of our surrounding areas.  We will also continue to offer our CPR & 1st Aid courses which are a requirement for many employment positions in our area.