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

$0

$697
0%
$6,974
0%
$6,974
2000 - Non-Instructional Salaries

$0

$40
0%
$400
0%
$400
3000 - Employee Benefits

$0

$269
0%
$2,694
0%
$2,694
4000 - Supplies and Materials

$0

$652
0%
$6,524
0%
$6,524
5000 - Other Operating Expenses and Services

$0

$1,931
0%
$19,309
0%
$19,309
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 $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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2024-25$29,135-$6,766$29,135 100% 80%-
2023-24$28,826$22,060$6,766 23.47% 80%09/14/2024 01:00 PM PDT
Not Entered

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

$2,500

$3,750
66.67%
$25,000
10%
$22,500
2000 - Non-Instructional Salaries

$0

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

$482

$723
66.63%
$4,823
9.99%
$4,341
4000 - Supplies and Materials

$1,674

$1,725
97.04%
$11,500
14.56%
$9,826
5000 - Other Operating Expenses and Services

$0

$2,029
0%
$13,526
0%
$13,526
6000 - Capital Outlay

$0

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

$0

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

$0

$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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2024-25$50,620-$1,573$50,620 100% 80%-
2023-24$50,082$43,853$6,229 12.44% 80%09/14/2024 01:00 PM PDT
Not Entered

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

$23,671

$60,956
38.83%
$203,185
11.65%
$179,514
2000 - Non-Instructional Salaries

$34,167

$39,769
85.91%
$132,563
25.77%
$98,396
3000 - Employee Benefits

$33,211

$49,718
66.8%
$165,725
20.04%
$132,514
4000 - Supplies and Materials

$0

$6,000
0%
$20,000
0%
$20,000
5000 - Other Operating Expenses and Services

$10,608

$35,977
29.49%
$119,922
8.85%
$109,314
6000 - Capital Outlay

$37,117

$68,390
54.27%
$227,966
16.28%
$190,849
7000 - Other Outgo

$0

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

$0

$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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2024-25$529,212-$212,252$529,212 100% 80%-
2023-24$523,638$172,612$351,026 67.04% 80%09/14/2024 01:00 PM PDT
Not Entered

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

$11,932

$4,007
297.78%
$66,782
17.87%
$54,850
2000 - Non-Instructional Salaries

$3,781

$1,252
301.98%
$20,868
18.12%
$17,087
3000 - Employee Benefits

$4,211

$1,450
290.49%
$24,160
17.43%
$19,949
4000 - Supplies and Materials

$8,735

$3,900
223.97%
$65,000
13.44%
$56,265
5000 - Other Operating Expenses and Services

$7,718

$8,331
92.65%
$138,842
5.56%
$131,124
6000 - Capital Outlay

$0

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

$0

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

$0

$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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2024-25$257,892-$37,165$257,892 100% 80%-
2023-24$255,149$181,607$73,542 28.82% 80%09/14/2024 01:00 PM PDT
Not Entered

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

$3,524

$6,104
57.73%
$40,692
8.66%
$37,168
2000 - Non-Instructional Salaries

$0

$300
0%
$2,000
0%
$2,000
3000 - Employee Benefits

$815

$1,568
51.98%
$10,453
7.8%
$9,638
4000 - Supplies and Materials

$0

$5,550
0%
$37,000
0%
$37,000
5000 - Other Operating Expenses and Services

$224

$6,034
3.71%
$40,226
0.56%
$40,002
6000 - Capital Outlay

$0

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

$0

$1,005
0%
$6,701
0%
$6,701
Indirect Costs

$0

$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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2024-25$83,797-$48,712$83,797 100% 80%-
2023-24$82,906$29,631$53,275 64.26% 80%09/14/2024 01:00 PM PDT
Not Entered

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

$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

$0

$25,160
0%
$125,802
0%
$125,802
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 $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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2024-25$125,802$0$125,802 100% 80%-
2023-24$124,464$124,464$0 0% 80%09/14/2024 01:00 PM PDT
Not Entered

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

$0

$1,475
0%
$5,900
0%
$5,900
2000 - Non-Instructional Salaries

$0

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

$0

$103
0%
$412
0%
$412
4000 - Supplies and Materials

$69

$3,131
2.2%
$12,524
0.55%
$12,455
5000 - Other Operating Expenses and Services

$0

$1,145
0%
$4,581
0%
$4,581
6000 - Capital Outlay

$0

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

$0

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

$0

$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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2024-25$23,962-$307$23,962 100% 80%-
2023-24$23,708$23,332$376 1.59% 80%09/14/2024 01:00 PM PDT
Not Entered

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

$0

$405
0%
$2,700
0%
$2,700
2000 - Non-Instructional Salaries

$4,413

$4,489
98.32%
$29,924
14.75%
$25,511
3000 - Employee Benefits

$2,391

$2,391
100%
$15,940
15%
$13,549
4000 - Supplies and Materials

$258

$3,190
8.09%
$21,267
1.21%
$21,009
5000 - Other Operating Expenses and Services

$0

$302
0%
$2,012
0%
$2,012
6000 - Capital Outlay

$0

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

$0

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

$0

$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 YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2024-25$65,898-$2,475$65,898 100% 80%-
2023-24$65,196$55,659$9,537 14.63% 80%09/14/2024 01:00 PM PDT
Not Entered