California Adult Education Program
Fiscal Reporting

Produced: Sep 14, 2024, 08:01 PM UTC - By Mitch Rosin

Big Valley Joint Unified

2023-24 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

$6,317

$4,882
129.4%
$6,974
90.58%
$657
2000 - Non-Instructional Salaries

$400

$280
142.86%
$400
100%
$0
3000 - Employee Benefits

$1,409

$1,886
74.72%
$2,694
52.3%
$1,285
4000 - Supplies and Materials

$2,000

$4,567
43.79%
$6,524
30.66%
$4,524
5000 - Other Operating Expenses and Services

$28,118

$19,683
142.86%
$28,118
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$600

$630
95.24%
$900
66.67%
$300
Totals $38,844 $31,927 121.67% $45,610 85.17% $6,766
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$22,060$6,766 23.47% 20%09/14/2024 01:00 PM PDT
Not Entered

Fort Sage Unified

2023-24 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

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

$0

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

$4,712

$4,712
100%
$4,712
100%
$0
4000 - Supplies and Materials

$9,803

$14,522
67.5%
$14,522
67.5%
$4,719
5000 - Other Operating Expenses and Services

$2,245

$3,755
59.79%
$3,755
59.79%
$1,510
6000 - Capital Outlay

$0

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

$0

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

$2,093

$2,093
100%
$2,093
100%
$0
Totals $43,853 $50,082 87.56% $50,082 87.56% $6,229
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$43,853$6,229 12.44% 20%09/14/2024 01:00 PM PDT
Not Entered

Lassen CCD

2023-24 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

$138,327

$131,250
105.39%
$164,063
84.31%
$25,736
2000 - Non-Instructional Salaries

$131,576

$117,840
111.66%
$147,300
89.33%
$15,724
3000 - Employee Benefits

$147,990

$149,830
98.77%
$187,287
79.02%
$39,297
4000 - Supplies and Materials

$399

$8,236
4.84%
$10,295
3.88%
$9,896
5000 - Other Operating Expenses and Services

$77,684

$110,446
70.34%
$138,057
56.27%
$60,373
6000 - Capital Outlay

$0

$160,000
0%
$200,000
0%
$200,000
7000 - Other Outgo

$0

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

$15,458

$12,366
125%
$15,458
100%
$0
Totals $511,434 $689,968 74.12% $862,460 59.3% $351,026
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$172,612$351,026 67.04% 20%09/14/2024 01:00 PM PDT
Not Entered

Lassen Co. Office of Education

2023-24 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

$62,457

$18,962
329.38%
$63,207
98.81%
$750
2000 - Non-Instructional Salaries

$19,032

$5,729
332.2%
$19,097
99.66%
$65
3000 - Employee Benefits

$21,170

$6,800
311.32%
$22,667
93.4%
$1,497
4000 - Supplies and Materials

$35,660

$13,500
264.15%
$45,000
79.24%
$9,340
5000 - Other Operating Expenses and Services

$120,000

$53,572
224%
$178,572
67.2%
$58,572
6000 - Capital Outlay

$0

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

$0

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

$13,109

$4,928
266.01%
$16,427
79.8%
$3,318
Totals $271,428 $103,491 262.27% $344,970 78.68% $73,542
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$181,607$73,542 28.82% 20%09/14/2024 01:00 PM PDT
Not Entered

Lassen Union High

2023-24 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

$31,300

$33,522
93.37%
$41,903
74.7%
$10,603
2000 - Non-Instructional Salaries

$320

$1,600
20%
$2,000
16%
$1,680
3000 - Employee Benefits

$6,502

$7,738
84.03%
$9,672
67.22%
$3,170
4000 - Supplies and Materials

$15,024

$14,817
101.4%
$18,521
81.12%
$3,497
5000 - Other Operating Expenses and Services

$6,983

$31,065
22.48%
$38,831
17.98%
$31,848
6000 - Capital Outlay

$0

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

$0

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

$3,006

$4,386
68.53%
$5,483
54.82%
$2,477
Totals $63,135 $93,128 67.79% $116,410 54.24% $53,275
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$29,631$53,275 64.26% 20%09/14/2024 01:00 PM PDT
Not Entered

Modoc Co. Office of Education

2023-24 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

$0

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

$0

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

$0

$0
100%
$0
100%
$0
5000 - Other Operating Expenses and Services

$130,119

$130,119
100%
$130,119
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 $130,119 $130,119 100% $130,119 100% $0
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$124,464$0 0% 20%09/14/2024 01:00 PM PDT
Not Entered

Surprise Valley Joint Unified

2023-24 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

$5,900

$1,770
333.33%
$5,900
100%
$0
2000 - Non-Instructional Salaries

$0

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

$412

$124
333.33%
$412
100%
$0
4000 - Supplies and Materials

$11,961

$3,701
323.17%
$12,337
96.95%
$376
5000 - Other Operating Expenses and Services

$4,205

$1,262
333.33%
$4,205
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$854

$256
333.33%
$854
100%
$0
Totals $23,332 $7,112 328.05% $23,708 98.41% $376
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$23,332$376 1.59% 20%09/14/2024 01:00 PM PDT
Not Entered

Westwood Unified

2023-24 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

$17,681

$17,750
99.61%
$17,750
99.61%
$69
2000 - Non-Instructional Salaries

$43,503

$46,936
92.69%
$46,936
92.69%
$3,433
3000 - Employee Benefits

$15,955

$16,000
99.72%
$16,000
99.72%
$45
4000 - Supplies and Materials

$30,010

$35,538
84.44%
$35,538
84.44%
$5,528
5000 - Other Operating Expenses and Services

$8,092

$8,100
99.9%
$8,100
99.9%
$8
6000 - Capital Outlay

$0

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

$0

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

$5,762

$6,216
92.7%
$6,216
92.7%
$454
Totals $121,003 $130,540 92.69% $130,540 92.69% $9,537
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$55,659$9,537 14.63% 20%09/14/2024 01:00 PM PDT
Not Entered