California Adult Education Program
Fiscal Reporting

Produced: Aug 17, 2023, 11:39 PM UTC - By Mitch Rosin

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

$489
201.31%
$1,631
60.39%
$646
4000 - Supplies and Materials

$4,618

$2,599
177.71%
$8,662
53.31%
$4,044
5000 - Other Operating Expenses and Services

$1,121

$5,526
20.29%
$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

$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

$11,607
34.39%
$23,213
17.2%
$19,221
7000 - Other Outgo

$0

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

$0

$7,201
0%
$14,401
0%
$14,401
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

$56,219
52.07%
$124,932
23.43%
$95,656
6000 - Capital Outlay

$0

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

$0

$3,195
0%
$7,101
0%
$7,101
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

$21,000
134.18%
$42,000
67.09%
$13,823
2000 - Non-Instructional Salaries

$485

$325
149.23%
$650
74.62%
$165
3000 - Employee Benefits

$3,837

$2,900
132.31%
$5,800
66.16%
$1,963
4000 - Supplies and Materials

$5,781

$12,265
47.13%
$24,530
23.57%
$18,749
5000 - Other Operating Expenses and Services

$7,127

$14,134
50.42%
$28,268
25.21%
$21,141
6000 - Capital Outlay

$0

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

$0

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

$0

$1,694
0%
$3,387
0%
$3,387
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

$3,848
0%
$4,750
0%
$4,750
2000 - Non-Instructional Salaries

$0

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

$0

$245
0%
$303
0%
$303
4000 - Supplies and Materials

$5,826

$16,957
34.36%
$20,935
27.83%
$15,109
5000 - Other Operating Expenses and Services

$0

$3,892
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

$291

$0
100%
$0
100%
-$291
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.