California Adult Education Program
Fiscal Reporting

Anderson Valley Unified

2022-23 Q3

Submitted by Noor Dawood
Approved by Joe Atherton
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$49,481

$54,458 90.86% $90,763 54.52% $41,282
2000 - Non-Instructional Salaries

$16,420

$16,126 101.83% $26,876 61.1% $10,456
3000 - Employee Benefits

$13,062

$15,444 84.58% $25,740 50.75% $12,678
4000 - Supplies and Materials

$8,159

$31,916 25.56% $53,194 15.34% $45,035
5000 - Other Operating Expenses and Services

$11,520

$784 1,470.14% $1,306 882.08% -$10,214
6000 - Capital Outlay

$0

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

$0

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

$0

$5,921 0% $9,868 0% $9,868
Totals $98,642 $124,648 79.14% $207,747 47.48% $109,105
Not Entered

Fort Bragg Unified

2022-23 Q3

Submitted by Arlissa Tupper
Approved by Joe Atherton
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$14,411

$14,486 99.48% $24,144 59.69% $9,733
2000 - Non-Instructional Salaries

$1,901

$1,568 121.21% $2,614 72.72% $713
3000 - Employee Benefits

$4,346

$3,910 111.16% $6,516 66.7% $2,170
4000 - Supplies and Materials

$1,369

$6,303 21.72% $10,505 13.03% $9,136
5000 - Other Operating Expenses and Services

$90

$94 95.54% $157 57.32% $67
6000 - Capital Outlay

$0

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

$0

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

$1,106

$1,318 83.9% $2,197 50.34% $1,091
Totals $23,223 $27,680 83.9% $46,133 50.34% $22,910

Forecasted expenditures to be paid in May 2023 of chromebooks and EL Software for usage by adult students.

Kelseyville Unified

2022-23 Q3

Submitted by Christopher Perry Kelseyville Unified School District
Approved by Joe Atherton
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$33,572

$20,904 160.6% $34,840 96.36% $1,268
2000 - Non-Instructional Salaries

$0

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

$13,915

$9,781 142.26% $16,302 85.36% $2,387
4000 - Supplies and Materials

$85

$668 12.73% $1,113 7.64% $1,028
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

$2,220

$1,568 141.6% $2,613 84.96% $393
Totals $49,792 $32,921 151.25% $54,868 90.75% $5,076

Instruction and administrative support for CTE Adult Education 

Lake Co. Office of Education

2022-23 Q3

Submitted by Beth Hampson
Approved by Joe Atherton
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

$55,550

$64,329 86.35% $85,772 64.76% $30,222
3000 - Employee Benefits

$18,443

$24,817 74.32% $33,089 55.74% $14,646
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

$3,088

$4,350 70.99% $5,800 53.24% $2,712
Totals $77,081 $93,496 82.44% $124,661 61.83% $47,580

Instruction and administrative/program support for CTE Adult Education Medical Training Programs (Certified Nursing Assistant and Medical Assistant). 

Mendocino Co. Office of Education

2022-23 Q3

Submitted by Tami Mee
Approved by Joe Atherton
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$1,942

$1,942 100.01% $2,589 75.01% $647
2000 - Non-Instructional Salaries

$4,737

$4,738 99.98% $6,317 74.99% $1,580
3000 - Employee Benefits

$1,326

$1,326 100% $1,768 75% $442
4000 - Supplies and Materials

$1,391

$1,043 133.33% $1,391 100% $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

$426

$427 99.82% $569 74.87% $143
Totals $9,822 $9,476 103.66% $12,634 77.74% $2,812
Not Entered

Mendocino-Lake CCD

2022-23 Q3

Submitted by Ms. Euline Olinger Ed. D
Approved by Joe Atherton
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

$21,565 0% $47,923 0% $47,923
2000 - Non-Instructional Salaries

$118,605

$152,921 77.56% $339,824 34.9% $221,219
3000 - Employee Benefits

$58,646

$81,091 72.32% $180,203 32.54% $121,557
4000 - Supplies and Materials

$1,839

$50,039 3.68% $111,197 1.65% $109,358
5000 - Other Operating Expenses and Services

$165,194

$125,652 131.47% $279,227 59.16% $114,033
6000 - Capital Outlay

$35,527

$21,572 164.69% $47,937 74.11% $12,410
7000 - Other Outgo

$2,100

$945 222.22% $2,100 100% $0
Indirect Costs

$1,518

$18,111 8.38% $40,246 3.77% $38,728
Totals $383,429 $471,896 81.25% $1,048,657 36.56% $665,228
Not Entered

Ukiah Unified

2022-23 Q3

Submitted by Nikki Agenbroad
Approved by Joe Atherton
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$233,877

$211,240 110.72% $352,066 66.43% $118,189
2000 - Non-Instructional Salaries

$133,263

$100,790 132.22% $167,983 79.33% $34,720
3000 - Employee Benefits

$134,721

$115,764 116.38% $192,940 69.83% $58,219
4000 - Supplies and Materials

$7,996

$82,868 9.65% $138,114 5.79% $130,118
5000 - Other Operating Expenses and Services

$79,394

$85,016 93.39% $141,693 56.03% $62,299
6000 - Capital Outlay

$1,892

$0 100% $0 100% -$1,892
7000 - Other Outgo

$0

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

$28,907

$25,503 113.35% $42,505 68.01% $13,598
Totals $620,050 $621,181 99.82% $1,035,301 59.89% $415,251
Not Entered

Upper Lake Unified

2022-23 Q3

Submitted by Michael Kauble Upper Lake Unified School District
Approved by Joe Atherton
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$9,088

$9,088 100% $12,117 75% $3,029
2000 - Non-Instructional Salaries

$0

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

$2,208

$2,208 100% $2,944 75% $736
4000 - Supplies and Materials

$3,555

$3,555 100% $4,740 75% $1,185
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

$0 100% $0 100% $0
Totals $14,851 $14,851 100% $19,801 75% $4,950
Not Entered

Willits Unified

2022-23 Q3

Submitted by Melissa Ragsdale
Approved by Joe Atherton
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$9,920

$7,800 127.18% $13,000 76.31% $3,080
2000 - Non-Instructional Salaries

$0

$300 0% $500 0% $500
3000 - Employee Benefits

$2,440

$1,993 122.45% $3,321 73.47% $881
4000 - Supplies and Materials

$4,319

$8,448 51.12% $14,080 30.67% $9,761
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

$735 0% $1,225 0% $1,225
Totals $16,679 $19,276 86.53% $32,126 51.92% $15,447
Not Entered