California Adult Education Program
Fiscal Reporting

Produced: Sep 1, 2023, 05:53 AM UTC - By Mitch Rosin

Big Valley Joint Unified

2022-23 Q4

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

$6,439

$3,375
190.79%
$7,500
85.85%
$1,061
2000 - Non-Instructional Salaries

$400

$180
222.22%
$400
100%
$0
3000 - Employee Benefits

$1,631

$734
222.22%
$1,631
100%
$0
4000 - Supplies and Materials

$8,662

$3,898
222.22%
$8,662
100%
$0
5000 - Other Operating Expenses and Services

$2,696

$8,289
32.53%
$18,419
14.64%
$15,723
6000 - Capital Outlay

$0

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

$0

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

$500

$225
222.22%
$500
100%
$0
Totals $20,328 $16,700 121.72% $37,112 54.77% $16,784
Not Entered

Fort Sage Unified

2022-23 Q4

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

$25,000

$15,000
166.67%
$25,000
100%
$0
2000 - Non-Instructional Salaries

$0

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

$5,933

$3,560
166.67%
$5,933
100%
$0
4000 - Supplies and Materials

$7,525

$4,515
166.67%
$7,525
100%
$0
5000 - Other Operating Expenses and Services

$1,275

$765
166.67%
$1,275
100%
$0
6000 - Capital Outlay

$9,580

$5,748
166.67%
$9,580
100%
$0
7000 - Other Outgo

$0

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

$1,509

$905
166.67%
$1,509
100%
$0
Totals $50,822 $30,493 166.67% $50,822 100% $0
Not Entered

Lassen CCD

2022-23 Q4

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

$144,716

$125,137
115.65%
$156,421
92.52%
$11,705
2000 - Non-Instructional Salaries

$127,546

$103,654
123.05%
$129,568
98.44%
$2,022
3000 - Employee Benefits

$159,443

$128,216
124.35%
$160,270
99.48%
$827
4000 - Supplies and Materials

$1,266

$86,807
1.46%
$108,509
1.17%
$107,243
5000 - Other Operating Expenses and Services

$75,459

$219,078
34.44%
$273,848
27.56%
$198,389
6000 - Capital Outlay

$4,577

$18,570
24.65%
$23,213
19.72%
$18,636
7000 - Other Outgo

$0

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

$14,401

$11,521
125%
$14,401
100%
$0
Totals $527,408 $692,984 76.11% $866,230 60.89% $338,822
Not Entered

Lassen Co. Office of Education

2022-23 Q4

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

$60,262

$36,841
163.57%
$61,402
98.14%
$1,140
2000 - Non-Instructional Salaries

$0

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

$14,484

$11,962
121.09%
$19,936
72.65%
$5,452
4000 - Supplies and Materials

$28,045

$18,551
151.18%
$30,918
90.71%
$2,873
5000 - Other Operating Expenses and Services

$49,177

$74,959
65.61%
$124,932
39.36%
$75,755
6000 - Capital Outlay

$0

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

$7,101

$4,261
166.67%
$7,101
100%
$0
Indirect Costs

$7,399

$7,200
102.76%
$12,000
61.66%
$4,601
Totals $166,468 $153,773 108.26% $256,289 64.95% $89,821
Not Entered

Lassen Union High

2022-23 Q4

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

$41,786

$42,000
99.49%
$42,000
99.49%
$214
2000 - Non-Instructional Salaries

$639

$650
98.31%
$650
98.31%
$11
3000 - Employee Benefits

$5,792

$5,800
99.86%
$5,800
99.86%
$8
4000 - Supplies and Materials

$12,277

$24,530
50.05%
$24,530
50.05%
$12,253
5000 - Other Operating Expenses and Services

$7,250

$28,268
25.65%
$28,268
25.65%
$21,018
6000 - Capital Outlay

$0

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

$0

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

$3,387

$3,387
100%
$3,387
100%
$0
Totals $71,131 $104,635 67.98% $104,635 67.98% $33,504
Not Entered

Modoc Co. Office of Education

2022-23 Q4

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

$50,000

$30,000
166.67%
$50,000
100%
$0
3000 - Employee Benefits

$11,000

$6,600
166.67%
$11,000
100%
$0
4000 - Supplies and Materials

$6,337

$3,802
166.67%
$6,337
100%
$0
5000 - Other Operating Expenses and Services

$36,200

$21,720
166.67%
$36,200
100%
$0
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 $103,537 $62,122 166.67% $103,537 100% $0
Not Entered

Modoc Joint Unified

2022-23 Q4

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

$13,125

$11,220
116.98%
$13,200
99.43%
$75
2000 - Non-Instructional Salaries

$0

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

$474

$405
117.15%
$476
99.58%
$2
4000 - Supplies and Materials

$26,040

$26,663
97.66%
$31,368
83.01%
$5,328
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

$1,839

$1,776
103.57%
$2,089
88.03%
$250
Totals $41,478 $40,063 103.53% $47,133 88% $5,655

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

Surprise Valley Joint Unified

2022-23 Q4

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

$4,750

$4,750
100%
$4,750
100%
$0
2000 - Non-Instructional Salaries

$0

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

$303

$303
100%
$303
100%
$0
4000 - Supplies and Materials

$20,644

$20,644
100%
$20,644
100%
$0
5000 - Other Operating Expenses and Services

$4,805

$4,805
100%
$4,805
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$291

$291
100%
$291
100%
$0
Totals $30,793 $30,793 100% $30,793 100% $0

Classes were added to better serve the community. 

Westwood Unified

2022-23 Q4

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

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

$20,370

$31,700
64.26%
$31,700
64.26%
$11,330
3000 - Employee Benefits

$9,776

$18,562
52.67%
$18,562
52.67%
$8,786
4000 - Supplies and Materials

$6,334

$24,000
26.39%
$24,000
26.39%
$17,666
5000 - Other Operating Expenses and Services

$7,357

$8,000
91.96%
$8,000
91.96%
$643
6000 - Capital Outlay

$0

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

$0

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

$2,192

$5,303
41.34%
$5,303
41.34%
$3,111
Totals $46,029 $111,373 41.33% $111,373 41.33% $65,344
Not Entered