California Adult Education Program
Fiscal Reporting
Produced: Dec 24, 2024, 10:00 PM UTC - By Mitch Rosin
Big Valley Joint Unified
2024-25 Q1
Submitted by Mitch Rosin
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 | $697 | 0% | $6,974 | 0% | $6,974 | |
2000 - Non-Instructional Salaries | $40 | 0% | $400 | 0% | $400 | |
3000 - Employee Benefits | $269 | 0% | $2,694 | 0% | $2,694 | |
4000 - Supplies and Materials | $652 | 0% | $6,524 | 0% | $6,524 | |
5000 - Other Operating Expenses and Services | $1,931 | 0% | $19,309 | 0% | $19,309 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $0 | $3,590 | 0% | $35,901 | 0% | $35,901 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2024-25 | $29,135 | -$6,766 | $29,135 | 80% | - | |
2023-24 | $28,826 | $22,060 | $6,766 | 80% | 09/14/2024 01:00 PM PDT |
Fort Sage Unified
2024-25 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 | $3,750 | 66.67% | $25,000 | 10% | $22,500 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $723 | 66.63% | $4,823 | 9.99% | $4,341 | |
4000 - Supplies and Materials | $1,725 | 97.04% | $11,500 | 14.56% | $9,826 | |
5000 - Other Operating Expenses and Services | $2,029 | 0% | $13,526 | 0% | $13,526 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $300 | 0% | $2,000 | 0% | $2,000 | |
Totals | $4,656 | $8,527 | 54.6% | $56,849 | 8.19% | $52,193 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2024-25 | $50,620 | -$1,573 | $50,620 | 80% | - | |
2023-24 | $50,082 | $43,853 | $6,229 | 12.44% | 80% | 09/14/2024 01:00 PM PDT |
Lassen CCD
2024-25 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 | $60,956 | 38.83% | $203,185 | 11.65% | $179,514 | |
2000 - Non-Instructional Salaries | $39,769 | 85.91% | $132,563 | 25.77% | $98,396 | |
3000 - Employee Benefits | $49,718 | 66.8% | $165,725 | 20.04% | $132,514 | |
4000 - Supplies and Materials | $6,000 | 0% | $20,000 | 0% | $20,000 | |
5000 - Other Operating Expenses and Services | $35,977 | 29.49% | $119,922 | 8.85% | $109,314 | |
6000 - Capital Outlay | $68,390 | 54.27% | $227,966 | 16.28% | $190,849 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,263 | 0% | $10,877 | 0% | $10,877 | |
Totals | $138,774 | $264,071 | 52.55% | $880,238 | 15.77% | $741,464 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2024-25 | $529,212 | -$212,252 | $529,212 | 80% | - | |
2023-24 | $523,638 | $172,612 | $351,026 | 80% | 09/14/2024 01:00 PM PDT |
Lassen Co. Office of Education
2024-25 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 | $4,007 | 297.78% | $66,782 | 17.87% | $54,850 | |
2000 - Non-Instructional Salaries | $1,252 | 301.98% | $20,868 | 18.12% | $17,087 | |
3000 - Employee Benefits | $1,450 | 290.49% | $24,160 | 17.43% | $19,949 | |
4000 - Supplies and Materials | $3,900 | 223.97% | $65,000 | 13.44% | $56,265 | |
5000 - Other Operating Expenses and Services | $8,331 | 92.65% | $138,842 | 5.56% | $131,124 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $947 | 0% | $15,782 | 0% | $15,782 | |
Totals | $36,377 | $19,886 | 182.93% | $331,434 | 10.98% | $295,057 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2024-25 | $257,892 | -$37,165 | $257,892 | 80% | - | |
2023-24 | $255,149 | $181,607 | $73,542 | 80% | 09/14/2024 01:00 PM PDT |
Lassen Union High
2024-25 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 | $6,104 | 57.73% | $40,692 | 8.66% | $37,168 | |
2000 - Non-Instructional Salaries | $300 | 0% | $2,000 | 0% | $2,000 | |
3000 - Employee Benefits | $1,568 | 51.98% | $10,453 | 7.8% | $9,638 | |
4000 - Supplies and Materials | $5,550 | 0% | $37,000 | 0% | $37,000 | |
5000 - Other Operating Expenses and Services | $6,034 | 3.71% | $40,226 | 0.56% | $40,002 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $1,005 | 0% | $6,701 | 0% | $6,701 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $4,563 | $20,561 | 22.19% | $137,072 | 3.33% | $132,509 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2024-25 | $83,797 | -$48,712 | $83,797 | 80% | - | |
2023-24 | $82,906 | $29,631 | $53,275 | 80% | 09/14/2024 01:00 PM PDT |
Modoc Co. Office of Education
2024-25 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 | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $0 | 100% | $0 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $25,160 | 0% | $125,802 | 0% | $125,802 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $0 | $25,160 | 0% | $125,802 | 0% | $125,802 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2024-25 | $125,802 | $0 | $125,802 | 80% | - | |
2023-24 | $124,464 | $124,464 | $0 | 0% | 80% | 09/14/2024 01:00 PM PDT |
Surprise Valley Joint Unified
2024-25 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 | $1,475 | 0% | $5,900 | 0% | $5,900 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $103 | 0% | $412 | 0% | $412 | |
4000 - Supplies and Materials | $3,131 | 2.2% | $12,524 | 0.55% | $12,455 | |
5000 - Other Operating Expenses and Services | $1,145 | 0% | $4,581 | 0% | $4,581 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $230 | 0% | $921 | 0% | $921 | |
Totals | $69 | $6,085 | 1.13% | $24,338 | 0.28% | $24,269 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2024-25 | $23,962 | -$307 | $23,962 | 80% | - | |
2023-24 | $23,708 | $23,332 | $376 | 1.59% | 80% | 09/14/2024 01:00 PM PDT |
Westwood Unified
2024-25 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 | $405 | 0% | $2,700 | 0% | $2,700 | |
2000 - Non-Instructional Salaries | $4,489 | 98.32% | $29,924 | 14.75% | $25,511 | |
3000 - Employee Benefits | $2,391 | 100% | $15,940 | 15% | $13,549 | |
4000 - Supplies and Materials | $3,190 | 8.09% | $21,267 | 1.21% | $21,009 | |
5000 - Other Operating Expenses and Services | $302 | 0% | $2,012 | 0% | $2,012 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $539 | 0% | $3,592 | 0% | $3,592 | |
Totals | $7,062 | $11,315 | 62.41% | $75,435 | 9.36% | $68,373 |
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 Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2024-25 | $65,898 | -$2,475 | $65,898 | 80% | - | |
2023-24 | $65,196 | $55,659 | $9,537 | 14.63% | 80% | 09/14/2024 01:00 PM PDT |