CAEP Consortium Fiscal Reporting 30 Mendocino-Lake CCD
Year: 2019-20
CAEP Consortium Fiscal Reporting 30 Mendocino-Lake CCD
2019-20 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Anderson Valley Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Fort Bragg Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Kelseyville Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Lake Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Mendocino Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Mendocino-Lake CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Ukiah Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Upper Lake Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Willits Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Anderson Valley Unified
Anderson Valley Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $11,297 | $14,552 | 77.63% | $97,011 | 11.65% | $85,714 |
2000 - Non-Instructional Salaries | $3,411 | $4,206 | 81.1% | $28,038 | 12.17% | $24,627 |
3000 - Employee Benefits | $2,918 | $3,584 | 81.41% | $23,895 | 12.21% | $20,977 |
4000 - Supplies and Materials | $915 | $1,061 | 86.23% | $7,074 | 12.93% | $6,159 |
5000 - Other Operating Expenses and Services | $0 | $383 | 0% | $2,551 | 0% | $2,551 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,252 | 0% | $8,346 | 0% | $8,346 |
Totals | $18,541 | $25,037 | 74.05% | $166,915 | 11.11% | $148,374 |
Corrective Action Plan
Expenses will be more concentrated in Q3 and Q4.Summary of Activities:
Teacher salaries for ESL Reading and Writing, Parent Education and Citizenship classes. Administration, data entry, programmatic coordination and support, diagnostic testing, curriculum and materials, outreach services, childcare for these programs. These services are also provided for our three ESL classes, High School Equivalency class and Computers class, hosted at our site and offered in conjunction with Mendocino College.- Status
- Submitted
Anderson Valley Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $11,297 | $29,103 | 38.82% | $97,011 | 11.65% | $85,714 |
2000 - Non-Instructional Salaries | $3,411 | $8,411 | 40.55% | $28,038 | 12.17% | $24,627 |
3000 - Employee Benefits | $2,918 | $7,169 | 40.71% | $23,895 | 12.21% | $20,977 |
4000 - Supplies and Materials | $915 | $2,122 | 43.12% | $7,074 | 12.93% | $6,159 |
5000 - Other Operating Expenses and Services | $0 | $765 | 0% | $2,551 | 0% | $2,551 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,504 | 0% | $8,346 | 0% | $8,346 |
Totals | $18,541 | $50,075 | 37.03% | $166,915 | 11.11% | $148,374 |
- Status
- Unsubmitted
Anderson Valley Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $11,297 | $43,655 | 25.88% | $97,011 | 11.65% | $85,714 |
2000 - Non-Instructional Salaries | $3,411 | $12,617 | 27.03% | $28,038 | 12.17% | $24,627 |
3000 - Employee Benefits | $2,918 | $10,753 | 27.14% | $23,895 | 12.21% | $20,977 |
4000 - Supplies and Materials | $915 | $3,183 | 28.74% | $7,074 | 12.93% | $6,159 |
5000 - Other Operating Expenses and Services | $0 | $1,148 | 0% | $2,551 | 0% | $2,551 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $3,756 | 0% | $8,346 | 0% | $8,346 |
Totals | $18,541 | $75,112 | 24.68% | $166,915 | 11.11% | $148,374 |
- Status
- Unsubmitted
Anderson Valley Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $11,297 | $58,207 | 19.41% | $97,011 | 11.65% | $85,714 |
2000 - Non-Instructional Salaries | $3,411 | $16,823 | 20.28% | $28,038 | 12.17% | $24,627 |
3000 - Employee Benefits | $2,918 | $14,337 | 20.35% | $23,895 | 12.21% | $20,977 |
4000 - Supplies and Materials | $915 | $4,244 | 21.56% | $7,074 | 12.93% | $6,159 |
5000 - Other Operating Expenses and Services | $0 | $1,531 | 0% | $2,551 | 0% | $2,551 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $5,008 | 0% | $8,346 | 0% | $8,346 |
Totals | $18,541 | $100,149 | 18.51% | $166,915 | 11.11% | $148,374 |
- Status
- Unsubmitted
Fort Bragg Unified
Fort Bragg Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,325 | $0 | 100% | $27,627 | 4.8% | $26,302 |
2000 - Non-Instructional Salaries | $646 | $0 | 100% | $3,316 | 19.48% | $2,670 |
3000 - Employee Benefits | $628 | $0 | 100% | $4,940 | 12.71% | $4,312 |
4000 - Supplies and Materials | $302 | $3 | 11,021.9% | $274 | 110.22% | |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $129 | $0 | 100% | $1,616 | 7.98% | $1,487 |
Totals | $3,030 | $3 | 110,583.94% | $37,773 | 8.02% | $34,743 |
- Status
- Submitted
Fort Bragg Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,325 | $0 | 100% | $27,627 | 4.8% | $26,302 |
2000 - Non-Instructional Salaries | $646 | $0 | 100% | $3,316 | 19.48% | $2,670 |
3000 - Employee Benefits | $628 | $0 | 100% | $4,940 | 12.71% | $4,312 |
4000 - Supplies and Materials | $302 | $3 | 11,021.9% | $274 | 110.22% | |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $129 | $16 | 798.27% | $1,616 | 7.98% | $1,487 |
Totals | $3,030 | $19 | 16,031.75% | $37,773 | 8.02% | $34,743 |
- Status
- Unsubmitted
Fort Bragg Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,325 | $276 | 479.6% | $27,627 | 4.8% | $26,302 |
2000 - Non-Instructional Salaries | $646 | $33 | 1,948.13% | $3,316 | 19.48% | $2,670 |
3000 - Employee Benefits | $628 | $49 | 1,271.26% | $4,940 | 12.71% | $4,312 |
4000 - Supplies and Materials | $302 | $3 | 11,021.9% | $274 | 110.22% | |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $129 | $16 | 798.27% | $1,616 | 7.98% | $1,487 |
Totals | $3,030 | $378 | 802.16% | $37,773 | 8.02% | $34,743 |
- Status
- Unsubmitted
Fort Bragg Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,325 | $276 | 479.6% | $27,627 | 4.8% | $26,302 |
2000 - Non-Instructional Salaries | $646 | $33 | 1,948.13% | $3,316 | 19.48% | $2,670 |
3000 - Employee Benefits | $628 | $49 | 1,271.26% | $4,940 | 12.71% | $4,312 |
4000 - Supplies and Materials | $302 | $3 | 11,021.9% | $274 | 110.22% | |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $129 | $16 | 798.27% | $1,616 | 7.98% | $1,487 |
Totals | $3,030 | $378 | 802.16% | $37,773 | 8.02% | $34,743 |
- Status
- Unsubmitted
Kelseyville Unified
Kelseyville Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $6,063 | $5,052 | 120% | $42,103 | 14.4% | $36,040 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $2,699 | $1,506 | 179.22% | $12,550 | 21.51% | $9,851 |
4000 - Supplies and Materials | $0 | $4,132 | 0% | $16,529 | 0% | $16,529 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $438 | $534 | 82.05% | $3,559 | 12.31% | $3,121 |
Totals | $9,200 | $11,224 | 81.96% | $74,741 | 12.31% | $65,541 |
Corrective Action Plan
Expenditures will catch up in the 3rd quarter with the purchase of text books and graduation materials.- Status
- Submitted
Kelseyville Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $6,063 | $15,157 | 40% | $42,103 | 14.4% | $36,040 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $2,699 | $4,518 | 59.74% | $12,550 | 21.51% | $9,851 |
4000 - Supplies and Materials | $0 | $8,265 | 0% | $16,529 | 0% | $16,529 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $438 | $1,388 | 31.56% | $3,559 | 12.31% | $3,121 |
Totals | $9,200 | $29,328 | 31.37% | $74,741 | 12.31% | $65,541 |
- Status
- Unsubmitted
Kelseyville Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $6,063 | $25,262 | 24% | $42,103 | 14.4% | $36,040 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $2,699 | $7,530 | 35.84% | $12,550 | 21.51% | $9,851 |
4000 - Supplies and Materials | $0 | $12,397 | 0% | $16,529 | 0% | $16,529 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $438 | $2,278 | 19.23% | $3,559 | 12.31% | $3,121 |
Totals | $9,200 | $47,466 | 19.38% | $74,741 | 12.31% | $65,541 |
- Status
- Unsubmitted
Kelseyville Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $6,063 | $42,103 | 14.4% | $42,103 | 14.4% | $36,040 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $2,699 | $12,550 | 21.51% | $12,550 | 21.51% | $9,851 |
4000 - Supplies and Materials | $0 | $16,529 | 0% | $16,529 | 0% | $16,529 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $438 | $3,559 | 12.31% | $3,559 | 12.31% | $3,121 |
Totals | $9,200 | $74,741 | 12.31% | $74,741 | 12.31% | $65,541 |
- Status
- Unsubmitted
Lake Co. Office of Education
Lake Co. Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $5,647 | $0 | 100% | $72,430 | 7.8% | $66,783 |
3000 - Employee Benefits | $3,084 | $0 | 100% | $29,288 | 10.53% | $26,204 |
4000 - Supplies and Materials | $2,892 | $0 | 100% | $36,170 | 8% | $33,278 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $37,942 | 0% | $37,942 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $581 | $0 | 100% | $8,791 | 6.61% | $8,210 |
Totals | $12,204 | $0 | 100% | $184,621 | 6.61% | $172,417 |
- Status
- Submitted
Lake Co. Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $5,647 | $0 | 100% | $72,430 | 7.8% | $66,783 |
3000 - Employee Benefits | $3,084 | $0 | 100% | $29,288 | 10.53% | $26,204 |
4000 - Supplies and Materials | $2,892 | $0 | 100% | $36,170 | 8% | $33,278 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $37,942 | 0% | $37,942 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $581 | $0 | 100% | $8,791 | 6.61% | $8,210 |
Totals | $12,204 | $0 | 100% | $184,621 | 6.61% | $172,417 |
- Status
- Unsubmitted
Lake Co. Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $5,647 | $0 | 100% | $72,430 | 7.8% | $66,783 |
3000 - Employee Benefits | $3,084 | $0 | 100% | $29,288 | 10.53% | $26,204 |
4000 - Supplies and Materials | $2,892 | $0 | 100% | $36,170 | 8% | $33,278 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $37,942 | 0% | $37,942 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $581 | $0 | 100% | $8,791 | 6.61% | $8,210 |
Totals | $12,204 | $0 | 100% | $184,621 | 6.61% | $172,417 |
- Status
- Unsubmitted
Lake Co. Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
2000 - Non-Instructional Salaries | $5,647 | $0 | 100% | $72,430 | 7.8% | $66,783 |
3000 - Employee Benefits | $3,084 | $0 | 100% | $29,288 | 10.53% | $26,204 |
4000 - Supplies and Materials | $2,892 | $0 | 100% | $36,170 | 8% | $33,278 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $37,942 | 0% | $37,942 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $581 | $0 | 100% | $8,791 | 6.61% | $8,210 |
Totals | $12,204 | $0 | 100% | $184,621 | 6.61% | $172,417 |
- Status
- Unsubmitted
Mendocino Co. Office of Education
Mendocino Co. Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $456 | $0 | 100% | $2,279 | 20.01% | $1,823 |
2000 - Non-Instructional Salaries | $1,367 | $0 | 100% | $6,837 | 19.99% | $5,470 |
3000 - Employee Benefits | $228 | $0 | 100% | $1,140 | 20% | $912 |
4000 - Supplies and Materials | $90 | $0 | 100% | $598 | 15.05% | $508 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $114 | $0 | 100% | $541 | 21.07% | $427 |
Totals | $2,255 | $0 | 100% | $11,395 | 19.79% | $9,140 |
Summary of Activities:
In the first quarter, we are starting recruitment activities to fill our Fall Dental Assistant Course and 19/20 Medical Assistant Course which start in August.- Status
- Submitted
Mendocino Co. Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $456 | $0 | 100% | $2,279 | 20.01% | $1,823 |
2000 - Non-Instructional Salaries | $1,367 | $0 | 100% | $6,837 | 19.99% | $5,470 |
3000 - Employee Benefits | $228 | $0 | 100% | $1,140 | 20% | $912 |
4000 - Supplies and Materials | $90 | $0 | 100% | $598 | 15.05% | $508 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $114 | $0 | 100% | $541 | 21.07% | $427 |
Totals | $2,255 | $0 | 100% | $11,395 | 19.79% | $9,140 |
- Status
- Unsubmitted
Mendocino Co. Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $456 | $0 | 100% | $2,279 | 20.01% | $1,823 |
2000 - Non-Instructional Salaries | $1,367 | $0 | 100% | $6,837 | 19.99% | $5,470 |
3000 - Employee Benefits | $228 | $0 | 100% | $1,140 | 20% | $912 |
4000 - Supplies and Materials | $90 | $0 | 100% | $598 | 15.05% | $508 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $114 | $0 | 100% | $541 | 21.07% | $427 |
Totals | $2,255 | $0 | 100% | $11,395 | 19.79% | $9,140 |
- Status
- Unsubmitted
Mendocino Co. Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $456 | $0 | 100% | $2,279 | 20.01% | $1,823 |
2000 - Non-Instructional Salaries | $1,367 | $0 | 100% | $6,837 | 19.99% | $5,470 |
3000 - Employee Benefits | $228 | $0 | 100% | $1,140 | 20% | $912 |
4000 - Supplies and Materials | $90 | $0 | 100% | $598 | 15.05% | $508 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $114 | $5 | 2,107.21% | $541 | 21.07% | $427 |
Totals | $2,255 | $5 | 41,682.07% | $11,395 | 19.79% | $9,140 |
- Status
- Unsubmitted
Mendocino-Lake CCD
Mendocino-Lake CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $825 | $0 | 100% | $7,250 | 11.38% | $6,425 |
2000 - Non-Instructional Salaries | $9,282 | $0 | 100% | $124,137 | 7.48% | $114,855 |
3000 - Employee Benefits | $1,029 | $0 | 100% | $46,847 | 2.2% | $45,818 |
4000 - Supplies and Materials | $1,232 | $0 | 100% | $25,287 | 4.87% | $24,055 |
5000 - Other Operating Expenses and Services | $48,065 | $0 | 100% | $677,229 | 7.1% | $629,164 |
6000 - Capital Outlay | $1,644 | $0 | 100% | $5,182 | 31.73% | $3,538 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $35,369 | 0% | $35,369 |
Totals | $62,077 | $0 | 100% | $921,301 | 6.74% | $859,224 |
- Status
- Submitted
Mendocino-Lake CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $825 | $0 | 100% | $7,250 | 11.38% | $6,425 |
2000 - Non-Instructional Salaries | $9,282 | $0 | 100% | $124,137 | 7.48% | $114,855 |
3000 - Employee Benefits | $1,029 | $0 | 100% | $46,847 | 2.2% | $45,818 |
4000 - Supplies and Materials | $1,232 | $0 | 100% | $25,287 | 4.87% | $24,055 |
5000 - Other Operating Expenses and Services | $48,065 | $0 | 100% | $677,229 | 7.1% | $629,164 |
6000 - Capital Outlay | $1,644 | $0 | 100% | $5,182 | 31.73% | $3,538 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $35,369 | 0% | $35,369 |
Totals | $62,077 | $0 | 100% | $921,301 | 6.74% | $859,224 |
- Status
- Unsubmitted
Mendocino-Lake CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $825 | $0 | 100% | $7,250 | 11.38% | $6,425 |
2000 - Non-Instructional Salaries | $9,282 | $0 | 100% | $124,137 | 7.48% | $114,855 |
3000 - Employee Benefits | $1,029 | $0 | 100% | $46,847 | 2.2% | $45,818 |
4000 - Supplies and Materials | $1,232 | $0 | 100% | $25,287 | 4.87% | $24,055 |
5000 - Other Operating Expenses and Services | $48,065 | $0 | 100% | $677,229 | 7.1% | $629,164 |
6000 - Capital Outlay | $1,644 | $0 | 100% | $5,182 | 31.73% | $3,538 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $35,369 | 0% | $35,369 |
Totals | $62,077 | $0 | 100% | $921,301 | 6.74% | $859,224 |
- Status
- Unsubmitted
Mendocino-Lake CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $825 | $0 | 100% | $7,250 | 11.38% | $6,425 |
2000 - Non-Instructional Salaries | $9,282 | $0 | 100% | $124,137 | 7.48% | $114,855 |
3000 - Employee Benefits | $1,029 | $0 | 100% | $46,847 | 2.2% | $45,818 |
4000 - Supplies and Materials | $1,232 | $0 | 100% | $25,287 | 4.87% | $24,055 |
5000 - Other Operating Expenses and Services | $48,065 | $0 | 100% | $677,229 | 7.1% | $629,164 |
6000 - Capital Outlay | $1,644 | $0 | 100% | $5,182 | 31.73% | $3,538 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $35,369 | 0% | $35,369 |
Totals | $62,077 | $0 | 100% | $921,301 | 6.74% | $859,224 |
- Status
- Unsubmitted
Ukiah Unified
Ukiah Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $60,581 | $0 | 100% | $306,516 | 19.76% | $245,935 |
2000 - Non-Instructional Salaries | $32,588 | $0 | 100% | $143,747 | 22.67% | $111,159 |
3000 - Employee Benefits | $34,211 | $0 | 100% | $156,350 | 21.88% | $122,139 |
4000 - Supplies and Materials | $3,609 | $0 | 100% | $188,436 | 1.92% | $184,827 |
5000 - Other Operating Expenses and Services | $19,687 | $0 | 100% | $121,080 | 16.26% | $101,393 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $7,323 | $0 | 100% | $36,154 | 20.26% | $28,831 |
Totals | $157,999 | $0 | 100% | $952,283 | 16.59% | $794,284 |
Summary of Activities:
Funds support administration, instruction and support services for ESL, HSD/HSE, AWD, Corrections and LVN programs. Non program specific activities supported by these funds include professional development, child care and PearsonVue Testing.- Status
- Submitted
Ukiah Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $60,581 | $0 | 100% | $306,516 | 19.76% | $245,935 |
2000 - Non-Instructional Salaries | $32,588 | $0 | 100% | $143,747 | 22.67% | $111,159 |
3000 - Employee Benefits | $34,211 | $0 | 100% | $156,350 | 21.88% | $122,139 |
4000 - Supplies and Materials | $3,609 | $0 | 100% | $188,436 | 1.92% | $184,827 |
5000 - Other Operating Expenses and Services | $19,687 | $0 | 100% | $121,080 | 16.26% | $101,393 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $7,323 | $0 | 100% | $36,154 | 20.26% | $28,831 |
Totals | $157,999 | $0 | 100% | $952,283 | 16.59% | $794,284 |
- Status
- Unsubmitted
Ukiah Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $60,581 | $0 | 100% | $306,516 | 19.76% | $245,935 |
2000 - Non-Instructional Salaries | $32,588 | $0 | 100% | $143,747 | 22.67% | $111,159 |
3000 - Employee Benefits | $34,211 | $0 | 100% | $156,350 | 21.88% | $122,139 |
4000 - Supplies and Materials | $3,609 | $0 | 100% | $188,436 | 1.92% | $184,827 |
5000 - Other Operating Expenses and Services | $19,687 | $0 | 100% | $121,080 | 16.26% | $101,393 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $7,323 | $0 | 100% | $36,154 | 20.26% | $28,831 |
Totals | $157,999 | $0 | 100% | $952,283 | 16.59% | $794,284 |
- Status
- Unsubmitted
Ukiah Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $60,581 | $0 | 100% | $306,516 | 19.76% | $245,935 |
2000 - Non-Instructional Salaries | $32,588 | $0 | 100% | $143,747 | 22.67% | $111,159 |
3000 - Employee Benefits | $34,211 | $0 | 100% | $156,350 | 21.88% | $122,139 |
4000 - Supplies and Materials | $3,609 | $0 | 100% | $188,436 | 1.92% | $184,827 |
5000 - Other Operating Expenses and Services | $19,687 | $0 | 100% | $121,080 | 16.26% | $101,393 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $7,323 | $0 | 100% | $36,154 | 20.26% | $28,831 |
Totals | $157,999 | $0 | 100% | $952,283 | 16.59% | $794,284 |
- Status
- Unsubmitted
Upper Lake Unified
Upper Lake Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,586 | $4,587 | 78.18% | $11,589 | 30.94% | $8,003 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $671 | 0% | $2,685 | 0% | $2,685 |
4000 - Supplies and Materials | $317 | $938 | 33.8% | $2,735 | 11.59% | $2,418 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $223 | $213 | 104.94% | $850 | 26.24% | $627 |
Totals | $4,126 | $6,409 | 64.38% | $17,859 | 23.1% | $13,733 |
Corrective Action Plan
Funds will be expensed later in the year to make up the difference towards the yearly target.- Status
- Submitted
Upper Lake Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,586 | $6,588 | 54.44% | $11,589 | 30.94% | $8,003 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $1,343 | 0% | $2,685 | 0% | $2,685 |
4000 - Supplies and Materials | $317 | $2,172 | 14.59% | $2,735 | 11.59% | $2,418 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $223 | $425 | 52.47% | $850 | 26.24% | $627 |
Totals | $4,126 | $10,527 | 39.19% | $17,859 | 23.1% | $13,733 |
- Status
- Unsubmitted
Upper Lake Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,586 | $8,588 | 41.76% | $11,589 | 30.94% | $8,003 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $2,014 | 0% | $2,685 | 0% | $2,685 |
4000 - Supplies and Materials | $317 | $2,547 | 12.44% | $2,735 | 11.59% | $2,418 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $223 | $638 | 34.98% | $850 | 26.24% | $627 |
Totals | $4,126 | $13,787 | 29.93% | $17,859 | 23.1% | $13,733 |
- Status
- Unsubmitted
Upper Lake Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,586 | $11,589 | 30.94% | $11,589 | 30.94% | $8,003 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $2,685 | 0% | $2,685 | 0% | $2,685 |
4000 - Supplies and Materials | $317 | $2,735 | 11.59% | $2,735 | 11.59% | $2,418 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $223 | $850 | 26.24% | $850 | 26.24% | $627 |
Totals | $4,126 | $17,859 | 23.1% | $17,859 | 23.1% | $13,733 |
- Status
- Unsubmitted
Willits Unified
Willits Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $17,000 | 0% | $17,000 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $3,890 | 0% | $3,890 |
4000 - Supplies and Materials | $0 | $0 | 100% | $7,312 | 0% | $7,312 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $3,000 | 0% | $3,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,560 | 0% | $1,560 |
Totals | $0 | $0 | 100% | $32,762 | 0% | $32,762 |
Summary of Activities:
Funds support administration, instruction, guidance, and support services for High School Diploma Program. Program began operating for the year beginning in August 2019. The first salary expenditures related to this were booked beginning in October 2019 so will be included beginning with the Q2 expenditure report.- Status
- Submitted
Willits Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $17,000 | 0% | $17,000 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $3,890 | 0% | $3,890 |
4000 - Supplies and Materials | $0 | $73 | 0% | $7,312 | 0% | $7,312 |
5000 - Other Operating Expenses and Services | $0 | $30 | 0% | $3,000 | 0% | $3,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,560 | 0% | $1,560 |
Totals | $0 | $103 | 0% | $32,762 | 0% | $32,762 |
- Status
- Unsubmitted
Willits Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $170 | 0% | $17,000 | 0% | $17,000 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $39 | 0% | $3,890 | 0% | $3,890 |
4000 - Supplies and Materials | $0 | $73 | 0% | $7,312 | 0% | $7,312 |
5000 - Other Operating Expenses and Services | $0 | $30 | 0% | $3,000 | 0% | $3,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,560 | 0% | $1,560 |
Totals | $0 | $312 | 0% | $32,762 | 0% | $32,762 |
- Status
- Unsubmitted
Willits Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $170 | 0% | $17,000 | 0% | $17,000 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $39 | 0% | $3,890 | 0% | $3,890 |
4000 - Supplies and Materials | $0 | $73 | 0% | $7,312 | 0% | $7,312 |
5000 - Other Operating Expenses and Services | $0 | $30 | 0% | $3,000 | 0% | $3,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,560 | 0% | $1,560 | 0% | $1,560 |
Totals | $0 | $1,872 | 0% | $32,762 | 0% | $32,762 |
- Status
- Unsubmitted
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