California Adult Education Program
Fiscal Reporting

Produced: Dec 1, 2023, 05:49 PM UTC - By Mitch Rosin

Big Valley Joint Unified

2023-24 Q1

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

$665

$2,500
26.6%
$10,000
6.65%
$9,335
2000 - Non-Instructional Salaries

$0

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

$160

$650
24.62%
$2,600
6.15%
$2,440
4000 - Supplies and Materials

$2,000

$5,050
39.6%
$20,200
9.9%
$18,200
5000 - Other Operating Expenses and Services

$0

$2,603
0%
$10,410
0%
$10,410
6000 - Capital Outlay

$0

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

$0

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

$0

$500
0%
$2,000
0%
$2,000
Totals $2,825 $11,403 24.78% $45,610 6.19% $42,785
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$28,826-$13,959$28,826 100% 80%-
Not Entered

Fort Sage Unified

2023-24 Q1

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

$1,250

$2,500
50%
$25,000
5%
$23,750
2000 - Non-Instructional Salaries

$0

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

$297

$399
74.45%
$3,989
7.45%
$3,692
4000 - Supplies and Materials

$0

$1,100
0%
$11,000
0%
$11,000
5000 - Other Operating Expenses and Services

$0

$800
0%
$8,000
0%
$8,000
6000 - Capital Outlay

$0

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

$0

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

$0

$209
0%
$2,093
0%
$2,093
Totals $1,547 $5,008 30.89% $50,082 3.09% $48,535
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$50,082$1,547$48,535 96.91% 80%-
Not Entered

Lassen CCD

2023-24 Q1

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

$28,214

$32,813
85.99%
$164,063
17.2%
$135,849
2000 - Non-Instructional Salaries

$34,566

$29,460
117.33%
$147,300
23.47%
$112,734
3000 - Employee Benefits

$35,763

$37,457
95.48%
$187,287
19.1%
$151,524
4000 - Supplies and Materials

$0

$2,059
0%
$10,295
0%
$10,295
5000 - Other Operating Expenses and Services

$18,439

$30,703
60.06%
$153,515
12.01%
$135,076
6000 - Capital Outlay

$0

$40,000
0%
$200,000
0%
$200,000
7000 - Other Outgo

$0

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

$0

$0
100%
$0
100%
$0
Totals $116,982 $172,492 67.82% $862,460 13.56% $745,478
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$523,638-$221,840$523,638 100% 80%-
Not Entered

Lassen Co. Office of Education

2023-24 Q1

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

$11,356

$6,321
179.66%
$63,207
17.97%
$51,851
2000 - Non-Instructional Salaries

$2,591

$1,780
145.59%
$17,797
14.56%
$15,206
3000 - Employee Benefits

$3,642

$2,163
168.41%
$21,626
16.84%
$17,984
4000 - Supplies and Materials

$14,615

$3,500
417.57%
$35,000
41.76%
$20,385
5000 - Other Operating Expenses and Services

$450

$19,091
2.36%
$190,913
0.24%
$190,463
6000 - Capital Outlay

$0

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

$0

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

$0

$1,643
0%
$16,427
0%
$16,427
Totals $32,654 $34,497 94.66% $344,970 9.47% $312,316
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$255,149-$57,167$255,149 100% 80%-
Not Entered

Lassen Union High

2023-24 Q1

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

$3,153

$2,095
150.49%
$41,903
7.52%
$38,750
2000 - Non-Instructional Salaries

$88

$100
88%
$2,000
4.4%
$1,912
3000 - Employee Benefits

$621

$484
128.41%
$9,672
6.42%
$9,051
4000 - Supplies and Materials

$367

$926
39.63%
$18,521
1.98%
$18,154
5000 - Other Operating Expenses and Services

$0

$1,942
0%
$38,831
0%
$38,831
6000 - Capital Outlay

$0

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

$0

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

$0

$274
0%
$5,483
0%
$5,483
Totals $4,229 $5,821 72.66% $116,410 3.63% $112,181
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$82,906-$29,275$82,906 100% 80%-
Not Entered

Modoc Co. Office of Education

2023-24 Q1

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

$15,822
0%
$79,108
0%
$79,108
3000 - Employee Benefits

$0

$2,400
0%
$12,000
0%
$12,000
4000 - Supplies and Materials

$0

$1,000
0%
$5,000
0%
$5,000
5000 - Other Operating Expenses and Services

$0

$4,200
0%
$21,000
0%
$21,000
6000 - Capital Outlay

$0

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

$0

$2,602
0%
$13,011
0%
$13,011
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $0 $26,024 0% $130,119 0% $130,119
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$124,464-$5,655$124,464 100% 80%-
Not Entered

Surprise Valley Joint Unified

2023-24 Q1

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

$0
100%
$5,000
0%
$5,000
2000 - Non-Instructional Salaries

$0

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

$0

$0
100%
$637
0%
$637
4000 - Supplies and Materials

$0

$0
100%
$7,843
0%
$7,843
5000 - Other Operating Expenses and Services

$0

$0
100%
$10,000
0%
$10,000
6000 - Capital Outlay

$0

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

$0

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

$0

$0
100%
$228
0%
$228
Totals $0 $0 100% $23,708 0% $23,708
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$23,708$0$23,708 100% 80%-
Not Entered

Westwood Unified

2023-24 Q1

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

$3,750
0%
$15,000
0%
$15,000
2000 - Non-Instructional Salaries

$3,750

$11,734
31.96%
$46,936
7.99%
$43,186
3000 - Employee Benefits

$2,068

$2,915
70.95%
$11,659
17.74%
$9,591
4000 - Supplies and Materials

$3,536

$5,432
65.09%
$21,729
16.27%
$18,193
5000 - Other Operating Expenses and Services

$2,319

$3,750
61.84%
$15,000
15.46%
$12,681
6000 - Capital Outlay

$0

$3,500
0%
$14,000
0%
$14,000
7000 - Other Outgo

$0

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

$584

$1,554
37.58%
$6,216
9.4%
$5,632
Totals $12,257 $32,635 37.56% $130,540 9.39% $118,283
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$65,196-$53,087$65,196 100% 80%-
Not Entered