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 | $3,375 | 190.79% | $7,500 | 85.85% | $1,061 | |
2000 - Non-Instructional Salaries | $180 | 222.22% | $400 | 100% | $0 | |
3000 - Employee Benefits | $734 | 222.22% | $1,631 | 100% | $0 | |
4000 - Supplies and Materials | $3,898 | 222.22% | $8,662 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $8,289 | 32.53% | $18,419 | 14.64% | $15,723 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $225 | 222.22% | $500 | 100% | $0 | |
Totals | $20,328 | $16,700 | 121.72% | $37,112 | $16,784 |
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 | $15,000 | 166.67% | $25,000 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $3,560 | 166.67% | $5,933 | 100% | $0 | |
4000 - Supplies and Materials | $4,515 | 166.67% | $7,525 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $765 | 166.67% | $1,275 | 100% | $0 | |
6000 - Capital Outlay | $5,748 | 166.67% | $9,580 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $905 | 166.67% | $1,509 | 100% | $0 | |
Totals | $50,822 | $30,493 | 166.67% | $50,822 | 100% | $0 |
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 | $125,137 | 115.65% | $156,421 | 92.52% | $11,705 | |
2000 - Non-Instructional Salaries | $103,654 | 123.05% | $129,568 | 98.44% | $2,022 | |
3000 - Employee Benefits | $128,216 | 124.35% | $160,270 | 99.48% | $827 | |
4000 - Supplies and Materials | $86,807 | 1.46% | $108,509 | 1.17% | $107,243 | |
5000 - Other Operating Expenses and Services | $219,078 | 34.44% | $273,848 | 27.56% | $198,389 | |
6000 - Capital Outlay | $18,570 | 24.65% | $23,213 | 19.72% | $18,636 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $11,521 | 125% | $14,401 | 100% | $0 | |
Totals | $527,408 | $692,984 | 76.11% | $866,230 | 60.89% | $338,822 |
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 | $36,841 | 163.57% | $61,402 | 98.14% | $1,140 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $11,962 | 121.09% | $19,936 | 72.65% | $5,452 | |
4000 - Supplies and Materials | $18,551 | 151.18% | $30,918 | 90.71% | $2,873 | |
5000 - Other Operating Expenses and Services | $74,959 | 65.61% | $124,932 | 39.36% | $75,755 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $4,261 | 166.67% | $7,101 | 100% | $0 | |
Indirect Costs | $7,200 | 102.76% | $12,000 | 61.66% | $4,601 | |
Totals | $166,468 | $153,773 | 108.26% | $256,289 | 64.95% | $89,821 |
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 | $42,000 | 99.49% | $42,000 | 99.49% | $214 | |
2000 - Non-Instructional Salaries | $650 | 98.31% | $650 | 98.31% | $11 | |
3000 - Employee Benefits | $5,800 | 99.86% | $5,800 | 99.86% | $8 | |
4000 - Supplies and Materials | $24,530 | 50.05% | $24,530 | 50.05% | $12,253 | |
5000 - Other Operating Expenses and Services | $28,268 | 25.65% | $28,268 | 25.65% | $21,018 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,387 | 100% | $3,387 | 100% | $0 | |
Totals | $71,131 | $104,635 | 67.98% | $104,635 | 67.98% | $33,504 |
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $30,000 | 166.67% | $50,000 | 100% | $0 | |
3000 - Employee Benefits | $6,600 | 166.67% | $11,000 | 100% | $0 | |
4000 - Supplies and Materials | $3,802 | 166.67% | $6,337 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $21,720 | 166.67% | $36,200 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $103,537 | $62,122 | 166.67% | $103,537 | 100% | $0 |
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 | $11,220 | 116.98% | $13,200 | 99.43% | $75 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $405 | 117.15% | $476 | 99.58% | $2 | |
4000 - Supplies and Materials | $26,663 | 97.66% | $31,368 | 83.01% | $5,328 | |
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 | $1,776 | 103.57% | $2,089 | 88.03% | $250 | |
Totals | $41,478 | $40,063 | 103.53% | $47,133 | 88% | $5,655 |
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 | 100% | $4,750 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $303 | 100% | $303 | 100% | $0 | |
4000 - Supplies and Materials | $20,644 | 100% | $20,644 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $4,805 | 100% | $4,805 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $291 | 100% | $291 | 100% | $0 | |
Totals | $30,793 | $30,793 | 100% | $30,793 | 100% | $0 |
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 | $8,300 | 0% | $8,300 | 0% | $8,300 | |
2000 - Non-Instructional Salaries | $31,700 | 64.26% | $31,700 | 64.26% | $11,330 | |
3000 - Employee Benefits | $18,562 | 52.67% | $18,562 | 52.67% | $8,786 | |
4000 - Supplies and Materials | $24,000 | 26.39% | $24,000 | 26.39% | $17,666 | |
5000 - Other Operating Expenses and Services | $8,000 | 91.96% | $8,000 | 91.96% | $643 | |
6000 - Capital Outlay | $15,508 | 0% | $15,508 | 0% | $15,508 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,303 | 41.34% | $5,303 | 41.34% | $3,111 | |
Totals | $46,029 | $111,373 | 41.33% | $111,373 | $65,344 |