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 | $2,250 | 177.51% | $7,500 | 53.25% | $3,506 | |
2000 - Non-Instructional Salaries | $120 | 0% | $400 | 0% | $400 | |
3000 - Employee Benefits | $300 | 328.33% | $1,000 | 98.5% | $15 | |
4000 - Supplies and Materials | $1,973 | 234.08% | $6,576 | 70.23% | $1,958 | |
5000 - Other Operating Expenses and Services | $6,341 | 17.68% | $21,136 | 5.3% | $20,015 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $150 | 0% | $500 | 0% | $500 | |
Totals | $10,718 | $11,134 | 96.27% | $37,112 | 28.88% | $26,394 |
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 | $11,250 | 155.56% | $25,000 | 70% | $7,500 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $3,488 | 120.09% | $7,750 | 54.04% | $3,562 | |
4000 - Supplies and Materials | $5,400 | 82.57% | $12,000 | 37.16% | $7,541 | |
5000 - Other Operating Expenses and Services | $2,250 | 56.67% | $5,000 | 25.5% | $3,725 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $482 | 0% | $1,072 | 0% | $1,072 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $27,422 | $22,870 | 119.9% | $50,822 | 53.96% | $23,400 |
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 | $78,211 | 133.95% | $156,421 | 66.98% | $51,657 | |
2000 - Non-Instructional Salaries | $64,784 | 144.45% | $129,568 | 72.22% | $35,989 | |
3000 - Employee Benefits | $80,135 | 144.09% | $160,270 | 72.05% | $44,802 | |
4000 - Supplies and Materials | $54,255 | 1.67% | $108,509 | 0.84% | $107,602 | |
5000 - Other Operating Expenses and Services | $136,924 | 39.07% | $273,848 | 19.54% | $220,345 | |
6000 - Capital Outlay | $18,807 | 21.23% | $37,614 | 10.61% | $33,622 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $372,213 | $433,115 | 85.94% | $866,230 | 42.97% | $494,017 |
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 | $27,631 | 158.02% | $61,402 | 71.11% | $17,739 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $8,971 | 116.97% | $19,936 | 52.64% | $9,442 | |
4000 - Supplies and Materials | $13,913 | 178.41% | $30,918 | 80.29% | $6,095 | |
5000 - Other Operating Expenses and Services | $59,415 | 49.27% | $132,033 | 22.17% | $102,757 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,400 | 47.33% | $12,000 | 21.3% | $9,444 | |
Totals | $110,812 | $115,330 | 96.08% | $256,289 | 43.24% | $145,477 |
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 | $16,928 | 166.46% | $33,855 | 83.23% | $5,678 | |
2000 - Non-Instructional Salaries | $1,000 | 48.5% | $2,000 | 24.25% | $1,515 | |
3000 - Employee Benefits | $2,250 | 170.53% | $4,500 | 85.27% | $663 | |
4000 - Supplies and Materials | $11,500 | 50.27% | $23,000 | 25.13% | $17,219 | |
5000 - Other Operating Expenses and Services | $18,178 | 39.21% | $36,355 | 19.6% | $29,228 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,463 | 0% | $4,925 | 0% | $4,925 | |
Totals | $45,407 | $52,318 | 86.79% | $104,635 | 43.4% | $59,228 |
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $22,500 | 83.88% | $50,000 | 37.75% | $31,127 | |
3000 - Employee Benefits | $4,950 | 94.75% | $11,000 | 42.64% | $6,310 | |
4000 - Supplies and Materials | $2,852 | 57.05% | $6,337 | 25.67% | $4,710 | |
5000 - Other Operating Expenses and Services | $16,290 | 154.53% | $36,200 | 69.54% | $11,027 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $50,363 | $46,592 | 108.09% | $103,537 | 48.64% | $53,174 |
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 | $7,920 | 108.9% | $13,200 | 65.34% | $4,575 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $286 | 108.89% | $476 | 65.34% | $165 | |
4000 - Supplies and Materials | $18,821 | 92% | $31,368 | 55.2% | $14,052 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,253 | 0% | $2,089 | 0% | $2,089 | |
Totals | $26,252 | $28,280 | 92.83% | $47,133 | 55.7% | $20,881 |
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 | $4,860 | 0% | $6,000 | 0% | $6,000 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $1,192 | 0% | $1,471 | 0% | $1,471 | |
4000 - Supplies and Materials | $17,703 | 32.91% | $21,856 | 26.66% | $16,030 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,187 | 24.51% | $1,466 | 19.85% | $1,175 | |
Totals | $6,117 | $24,942 | 24.52% | $30,793 | 19.86% | $24,676 |
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 | $6,640 | 0% | $8,300 | 0% | $8,300 | |
2000 - Non-Instructional Salaries | $25,360 | 58.6% | $31,700 | 46.88% | $16,840 | |
3000 - Employee Benefits | $14,850 | 49.44% | $18,562 | 39.55% | $11,221 | |
4000 - Supplies and Materials | $19,200 | 10.46% | $24,000 | 8.37% | $21,992 | |
5000 - Other Operating Expenses and Services | $6,400 | 36.78% | $8,000 | 29.43% | $5,646 | |
6000 - Capital Outlay | $12,406 | 0% | $15,508 | 0% | $15,508 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,242 | 31.3% | $5,303 | 25.04% | $3,975 | |
Totals | $27,891 | $89,098 | 31.3% | $111,373 | 25.04% | $83,482 |