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 | $2,500 | 26.6% | $10,000 | 6.65% | $9,335 | |
2000 - Non-Instructional Salaries | $100 | 0% | $400 | 0% | $400 | |
3000 - Employee Benefits | $650 | 24.62% | $2,600 | 6.15% | $2,440 | |
4000 - Supplies and Materials | $5,050 | 39.6% | $20,200 | 9.9% | $18,200 | |
5000 - Other Operating Expenses and Services | $2,603 | 0% | $10,410 | 0% | $10,410 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $500 | 0% | $2,000 | 0% | $2,000 | |
Totals | $2,825 | $11,403 | 24.78% | $45,610 | $42,785 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $28,826 | -$13,959 | $28,826 | 80% | - |
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 | $2,500 | 50% | $25,000 | 5% | $23,750 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $399 | 74.45% | $3,989 | 7.45% | $3,692 | |
4000 - Supplies and Materials | $1,100 | 0% | $11,000 | 0% | $11,000 | |
5000 - Other Operating Expenses and Services | $800 | 0% | $8,000 | 0% | $8,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $209 | 0% | $2,093 | 0% | $2,093 | |
Totals | $1,547 | $5,008 | 30.89% | $50,082 | $48,535 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $50,082 | $1,547 | $48,535 | 80% | - |
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 | $32,813 | 85.99% | $164,063 | 17.2% | $135,849 | |
2000 - Non-Instructional Salaries | $29,460 | 117.33% | $147,300 | 23.47% | $112,734 | |
3000 - Employee Benefits | $37,457 | 95.48% | $187,287 | 19.1% | $151,524 | |
4000 - Supplies and Materials | $2,059 | 0% | $10,295 | 0% | $10,295 | |
5000 - Other Operating Expenses and Services | $30,703 | 60.06% | $153,515 | 12.01% | $135,076 | |
6000 - Capital Outlay | $40,000 | 0% | $200,000 | 0% | $200,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $116,982 | $172,492 | 67.82% | $862,460 | $745,478 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $523,638 | -$221,840 | $523,638 | 80% | - |
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 | $6,321 | 179.66% | $63,207 | 17.97% | $51,851 | |
2000 - Non-Instructional Salaries | $1,780 | 145.59% | $17,797 | 14.56% | $15,206 | |
3000 - Employee Benefits | $2,163 | 168.41% | $21,626 | 16.84% | $17,984 | |
4000 - Supplies and Materials | $3,500 | 417.57% | $35,000 | 41.76% | $20,385 | |
5000 - Other Operating Expenses and Services | $19,091 | 2.36% | $190,913 | 0.24% | $190,463 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,643 | 0% | $16,427 | 0% | $16,427 | |
Totals | $32,654 | $34,497 | 94.66% | $344,970 | $312,316 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $255,149 | -$57,167 | $255,149 | 80% | - |
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 | $2,095 | 150.49% | $41,903 | 7.52% | $38,750 | |
2000 - Non-Instructional Salaries | $100 | 88% | $2,000 | 4.4% | $1,912 | |
3000 - Employee Benefits | $484 | 128.41% | $9,672 | 6.42% | $9,051 | |
4000 - Supplies and Materials | $926 | 39.63% | $18,521 | 1.98% | $18,154 | |
5000 - Other Operating Expenses and Services | $1,942 | 0% | $38,831 | 0% | $38,831 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $274 | 0% | $5,483 | 0% | $5,483 | |
Totals | $4,229 | $5,821 | 72.66% | $116,410 | $112,181 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $82,906 | -$29,275 | $82,906 | 80% | - |
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $15,822 | 0% | $79,108 | 0% | $79,108 | |
3000 - Employee Benefits | $2,400 | 0% | $12,000 | 0% | $12,000 | |
4000 - Supplies and Materials | $1,000 | 0% | $5,000 | 0% | $5,000 | |
5000 - Other Operating Expenses and Services | $4,200 | 0% | $21,000 | 0% | $21,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $2,602 | 0% | $13,011 | 0% | $13,011 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $0 | $26,024 | 0% | $130,119 | $130,119 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $124,464 | -$5,655 | $124,464 | 80% | - |
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 | 100% | $5,000 | 0% | $5,000 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $637 | 0% | $637 | |
4000 - Supplies and Materials | $0 | 100% | $7,843 | 0% | $7,843 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $10,000 | 0% | $10,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $228 | 0% | $228 | |
Totals | $0 | $0 | 100% | $23,708 | $23,708 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $23,708 | $0 | $23,708 | 80% | - |
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 | $3,750 | 0% | $15,000 | 0% | $15,000 | |
2000 - Non-Instructional Salaries | $11,734 | 31.96% | $46,936 | 7.99% | $43,186 | |
3000 - Employee Benefits | $2,915 | 70.95% | $11,659 | 17.74% | $9,591 | |
4000 - Supplies and Materials | $5,432 | 65.09% | $21,729 | 16.27% | $18,193 | |
5000 - Other Operating Expenses and Services | $3,750 | 61.84% | $15,000 | 15.46% | $12,681 | |
6000 - Capital Outlay | $3,500 | 0% | $14,000 | 0% | $14,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,554 | 37.58% | $6,216 | 9.4% | $5,632 | |
Totals | $12,257 | $32,635 | 37.56% | $130,540 | $118,283 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $65,196 | -$53,087 | $65,196 | 80% | - |