California Adult Education Program
Fiscal Reporting

Produced: Jul 26, 2024, 12:44 AM UTC - By Mitch Rosin

Big Valley Joint Unified

2023-24 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

$4,489

$2,441
183.91%
$6,974
64.37%
$2,485
2000 - Non-Instructional Salaries

$0

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

$923

$943
97.89%
$2,694
34.26%
$1,771
4000 - Supplies and Materials

$2,000

$3,818
52.39%
$10,908
18.34%
$8,908
5000 - Other Operating Expenses and Services

$13,634

$8,447
161.41%
$24,134
56.49%
$10,500
6000 - Capital Outlay

$0

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

$0

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

$0

$315
0%
$900
0%
$900
Totals $21,046 $15,964 131.84% $45,610 46.14% $24,564
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$28,826$4,262$24,564 85.21% 50%-
Not Entered

Fort Sage Unified

2023-24 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

$15,000

$22,500
66.67%
$25,000
60%
$10,000
2000 - Non-Instructional Salaries

$0

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

$2,981

$3,590
83.03%
$3,989
74.73%
$1,008
4000 - Supplies and Materials

$4,323

$9,900
43.67%
$11,000
39.3%
$6,677
5000 - Other Operating Expenses and Services

$1,741

$7,200
24.18%
$8,000
21.76%
$6,259
6000 - Capital Outlay

$0

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

$0

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

$0

$1,884
0%
$2,093
0%
$2,093
Totals $24,045 $45,074 53.35% $50,082 48.01% $26,037
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$50,082$24,045$26,037 51.99% 50%-
Not Entered

Lassen CCD

2023-24 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

$102,567

$98,438
104.19%
$164,063
62.52%
$61,496
2000 - Non-Instructional Salaries

$98,519

$88,380
111.47%
$147,300
66.88%
$48,781
3000 - Employee Benefits

$110,771

$112,372
98.58%
$187,287
59.15%
$76,516
4000 - Supplies and Materials

$399

$6,177
6.46%
$10,295
3.88%
$9,896
5000 - Other Operating Expenses and Services

$55,682

$92,109
60.45%
$153,515
36.27%
$97,833
6000 - Capital Outlay

$0

$120,000
0%
$200,000
0%
$200,000
7000 - Other Outgo

$0

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

$0

$0
100%
$0
100%
$0
Totals $367,938 $517,476 71.1% $862,460 42.66% $494,522
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$523,638$29,116$494,522 94.44% 50%-
Not Entered

Lassen Co. Office of Education

2023-24 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

$45,423

$18,962
239.55%
$63,207
71.86%
$17,784
2000 - Non-Instructional Salaries

$13,711

$5,339
256.8%
$17,797
77.04%
$4,086
3000 - Employee Benefits

$15,172

$6,488
233.85%
$21,626
70.16%
$6,454
4000 - Supplies and Materials

$34,595

$10,500
329.48%
$35,000
98.84%
$405
5000 - Other Operating Expenses and Services

$59,100

$57,274
103.19%
$190,913
30.96%
$131,813
6000 - Capital Outlay

$0

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

$0

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

$4,928

$4,928
100%
$16,427
30%
$11,499
Totals $172,929 $103,491 167.1% $344,970 50.13% $172,041
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$255,149$83,108$172,041 67.43% 50%-
Not Entered

Lassen Union High

2023-24 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

$22,446

$25,142
89.28%
$41,903
53.57%
$19,457
2000 - Non-Instructional Salaries

$250

$1,200
20.83%
$2,000
12.5%
$1,750
3000 - Employee Benefits

$4,614

$5,803
79.51%
$9,672
47.7%
$5,058
4000 - Supplies and Materials

$2,578

$11,113
23.2%
$18,521
13.92%
$15,943
5000 - Other Operating Expenses and Services

$6,230

$23,299
26.74%
$38,831
16.04%
$32,601
6000 - Capital Outlay

$0

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

$0

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

$0

$3,290
0%
$5,483
0%
$5,483
Totals $36,118 $69,846 51.71% $116,410 31.03% $80,292
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$82,906$2,614$80,292 96.85% 50%-
Not Entered

Modoc Co. Office of Education

2023-24 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

$0

$63,286
0%
$79,108
0%
$79,108
3000 - Employee Benefits

$0

$9,600
0%
$12,000
0%
$12,000
4000 - Supplies and Materials

$0

$4,000
0%
$5,000
0%
$5,000
5000 - Other Operating Expenses and Services

$52,408

$16,800
311.95%
$21,000
249.56%
-$31,408
6000 - Capital Outlay

$0

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

$0

$10,409
0%
$13,011
0%
$13,011
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $52,408 $104,095 50.35% $130,119 40.28% $77,711
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$124,464$46,753$77,711 62.44% 50%-
Not Entered

Surprise Valley Joint Unified

2023-24 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

$150

$1,500
10%
$5,000
3%
$4,850
2000 - Non-Instructional Salaries

$0

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

$8

$191
4.19%
$637
1.26%
$629
4000 - Supplies and Materials

$3,264

$2,353
138.72%
$7,843
41.62%
$4,579
5000 - Other Operating Expenses and Services

$0

$3,000
0%
$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

$68
0%
$228
0%
$228
Totals $3,422 $7,112 48.11% $23,708 14.43% $20,286
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$23,708$3,422$20,286 85.57% 50%-
Not Entered

Westwood Unified

2023-24 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

$9,206

$9,150
100.61%
$15,000
61.37%
$5,794
2000 - Non-Instructional Salaries

$25,743

$28,631
89.91%
$46,936
54.85%
$21,193
3000 - Employee Benefits

$10,148

$7,112
142.69%
$11,659
87.04%
$1,511
4000 - Supplies and Materials

$25,979

$21,795
119.2%
$35,729
72.71%
$9,750
5000 - Other Operating Expenses and Services

$5,558

$9,150
60.74%
$15,000
37.05%
$9,442
6000 - Capital Outlay

$0

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

$0

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

$3,832

$3,792
101.06%
$6,216
61.65%
$2,384
Totals $80,466 $79,629 101.05% $130,540 61.64% $50,074
Member Carryover Compliance Status
Description
The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
Expenditures
A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
Carryover Amount & Carryover %
If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$65,196$15,122$50,074 76.81% 50%-
Not Entered