California Adult Education Program
Fiscal Reporting

Produced: Aug 17, 2023, 11:12 PM UTC - By Mitch Rosin

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

$408
143.96%
$1,631
35.99%
$1,044
4000 - Supplies and Materials

$2,618

$2,166
120.9%
$8,662
30.22%
$6,044
5000 - Other Operating Expenses and Services

$1,121

$4,605
24.34%
$18,419
6.09%
$17,298
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

$2,040

$6,964
29.29%
$23,213
8.79%
$21,173
7000 - Other Outgo

$0

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

$0

$4,320
0%
$14,401
0%
$14,401
Totals $229,908 $259,869 88.47% $866,230 26.54% $636,322

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

$37,480
43.06%
$124,932
12.92%
$108,792
6000 - Capital Outlay

$0

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

$0

$2,130
0%
$7,101
0%
$7,101
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

$10,500
173.66%
$42,000
43.41%
$23,766
2000 - Non-Instructional Salaries

$154

$163
94.77%
$650
23.69%
$496
3000 - Employee Benefits

$2,285

$1,450
157.59%
$5,800
39.4%
$3,515
4000 - Supplies and Materials

$5,013

$6,133
81.74%
$24,530
20.44%
$19,517
5000 - Other Operating Expenses and Services

$7,008

$7,067
99.17%
$28,268
24.79%
$21,260
6000 - Capital Outlay

$0

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

$0

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

$0

$847
0%
$3,387
0%
$3,387
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

$808
0%
$4,750
0%
$4,750
2000 - Non-Instructional Salaries

$0

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

$0

$52
0%
$303
0%
$303
4000 - Supplies and Materials

$0

$3,559
0%
$20,935
0%
$20,935
5000 - Other Operating Expenses and Services

$0

$817
0%
$4,805
0%
$4,805
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 $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