nova-logo-final2

California Adult Education Program Fiscal Reporting 30 Mendocino-Lake CCD

Anderson Valley Unified

2021-22 Q3

Submitted by Noor Dawood
Approved by Ms. Euline Olinger Ed. D
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$34,666

$36,323 95.44% $98,171 35.31% $63,505
2000 - Non-Instructional Salaries

$9,568

$10,665 89.71% $28,825 33.19% $19,257
3000 - Employee Benefits

$8,840

$8,507 103.92% $22,991 38.45% $14,151
4000 - Supplies and Materials

$2,133

$2,727 78.22% $7,370 28.94% $5,237
5000 - Other Operating Expenses and Services

$960

$2,190 43.83% $5,920 16.22% $4,960
6000 - Capital Outlay

$0

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

$0

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

$0

$2,997 0% $8,100 0% $8,100
Totals $56,167 $63,409 88.58% $171,377 32.77% $115,210
Not Entered

Fort Bragg Unified

2021-22 Q3

Submitted by Arlissa Tupper
Approved by Ms. Euline Olinger Ed. D
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$14,127

$17,904 78.9% $22,380 63.12% $8,253
2000 - Non-Instructional Salaries

$1,629

$1,792 90.9% $2,240 72.72% $611
3000 - Employee Benefits

$3,707

$4,442 83.45% $5,553 66.76% $1,846
4000 - Supplies and Materials

$378

$5,806 6.51% $7,258 5.21% $6,880
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

$992

$1,498 66.24% $1,872 52.99% $880
Totals $20,833 $31,442 66.26% $39,303 53.01% $18,470
Not Entered

Kelseyville Unified

2021-22 Q3

Submitted by Christopher Perry Kelseyville Unified School District
Approved by Ms. Euline Olinger Ed. D
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$40,053

$22,205 180.38% $37,008 108.23% -$3,045
2000 - Non-Instructional Salaries

$0

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

$15,947

$9,341 170.72% $15,568 102.43% -$379
4000 - Supplies and Materials

$816

$5,312 15.36% $8,854 9.22% $8,038
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

$0

$1,843 0% $3,072 0% $3,072
Totals $56,816 $38,701 146.81% $64,502 88.08% $7,686

Salaries and benefits were a bit more that projected. This is caused by negotiated salary increases for the district. I will be charging the indirect costs as I close out the books. 

Lake Co. Office of Education

2021-22 Q3

Submitted by Beth Hampson
Approved by Ms. Euline Olinger Ed. D
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

$55,998

$69,222 80.9% $92,296 60.67% $36,298
3000 - Employee Benefits

$17,767

$21,436 82.88% $28,581 62.16% $10,814
4000 - Supplies and Materials

$1,337

$6,102 21.91% $8,136 16.43% $6,799
5000 - Other Operating Expenses and Services

$1,729

$1,724 100.28% $2,299 75.21% $570
6000 - Capital Outlay

$0

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

$0

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

$3,842

$4,871 78.87% $6,495 59.15% $2,653
Totals $80,673 $103,355 78.05% $137,807 58.54% $57,134

Funds support instruction, support services, and administration for Certified Nursing Assistant  (CNA) and Medical Assistant (MA) Programs.

Mendocino Co. Office of Education

2021-22 Q3

Submitted by Tami Mee
Approved by Ms. Euline Olinger Ed. D
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,778

$1,245 142.86% $1,778 100% $0
2000 - Non-Instructional Salaries

$3,201

$4,980 64.28% $7,114 45% $3,913
3000 - Employee Benefits

$435

$488 89.16% $697 62.41% $262
4000 - Supplies and Materials

$1,779

$1,245 142.86% $1,779 100% $0
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

$369

$342 107.8% $489 75.46% $120
Totals $7,562 $8,300 91.11% $11,857 63.78% $4,295

Starting to close out the year. Plan on being 100% spent by 4th qtr.

Mendocino-Lake CCD

2021-22 Q3

Submitted by Joe Atherton
Approved by Ms. Euline Olinger Ed. D
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,875

$10,174 18.43% $22,608 8.29% $20,733
2000 - Non-Instructional Salaries

$98,094

$137,347 71.42% $305,215 32.14% $207,121
3000 - Employee Benefits

$49,830

$86,421 57.66% $192,046 25.95% $142,216
4000 - Supplies and Materials

$20,009

$19,609 102.04% $43,575 45.92% $23,566
5000 - Other Operating Expenses and Services

$117,363

$169,668 69.17% $377,039 31.13% $259,676
6000 - Capital Outlay

$1,054

$810 130.2% $1,799 58.59% $745
7000 - Other Outgo

$0

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

$3,241

$17,386 18.64% $38,635 8.39% $35,394
Totals $291,466 $441,413 66.03% $980,917 29.71% $689,451

Will continue to expend funds in Q4.

Ukiah Unified

2021-22 Q3

Submitted by Kristy Bryant
Approved by Ms. Euline Olinger Ed. D
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$202,155

$213,459 94.7% $355,765 56.82% $153,610
2000 - Non-Instructional Salaries

$115,656

$91,156 126.88% $151,927 76.13% $36,271
3000 - Employee Benefits

$110,178

$108,595 101.46% $180,992 60.87% $70,814
4000 - Supplies and Materials

$7,422

$81,676 9.09% $136,127 5.45% $128,705
5000 - Other Operating Expenses and Services

$59,773

$65,692 90.99% $109,487 54.59% $49,714
6000 - Capital Outlay

$0

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

$0

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

$21,459

$28,021 76.58% $46,702 45.95% $25,243
Totals $516,643 $588,600 87.77% $981,000 52.66% $464,357
Not Entered

Upper Lake Unified

2021-22 Q3

Submitted by Michael Kauble Upper Lake Unified School District
Approved by Ms. Euline Olinger Ed. D
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$9,819

$9,819 100% $13,092 75% $3,273
2000 - Non-Instructional Salaries

$0

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

$3,458

$3,458 100.01% $4,610 75.01% $1,152
4000 - Supplies and Materials

$0

$0 100% $0 100% $0
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

$660

$660 100% $880 75% $220
Totals $13,937 $13,937 100% $18,582 75% $4,645
Not Entered

Willits Unified

2021-22 Q3

Submitted by Nikki Agenbroad
Approved by Ms. Euline Olinger Ed. D
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$6,188

$12,384 49.97% $17,691 34.98% $11,503
2000 - Non-Instructional Salaries

$637

$700 91% $1,000 63.7% $363
3000 - Employee Benefits

$1,513

$3,000 50.43% $4,286 35.3% $2,773
4000 - Supplies and Materials

$68

$1,400 4.86% $2,000 3.4% $1,932
5000 - Other Operating Expenses and Services

$0

$2,100 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

$979 0% $1,399 0% $1,399
Totals $8,406 $20,563 40.88% $29,376 28.62% $20,970
Not Entered