California Adult Education Program
Fiscal Reporting
Produced: Sep 11, 2023, 05:28 PM UTC - By Joe Atherton
Anderson Valley Unified
2022-23 Q4
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 | $72,610 | 90.58% | $90,763 | 72.47% | $24,990 | |
2000 - Non-Instructional Salaries | $21,501 | 108.88% | $26,876 | 87.1% | $3,466 | |
3000 - Employee Benefits | $20,592 | 85.79% | $25,740 | 68.63% | $8,075 | |
4000 - Supplies and Materials | $42,555 | 23.87% | $53,194 | 19.1% | $43,035 | |
5000 - Other Operating Expenses and Services | $1,045 | 1,482.01% | $1,306 | 1,185.6% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,894 | 83.91% | $9,868 | 67.13% | $3,244 | |
Totals | $139,115 | $166,198 | 83.7% | $207,747 | 66.96% | $68,632 |
Fort Bragg Unified
2022-23 Q4
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 | $24,144 | 92.37% | $24,144 | 92.37% | $1,843 | |
2000 - Non-Instructional Salaries | $2,614 | 104.71% | $2,614 | 104.71% | ||
3000 - Employee Benefits | $6,516 | 96.44% | $6,516 | 96.44% | $232 | |
4000 - Supplies and Materials | $10,505 | 63.29% | $10,505 | 63.29% | $3,856 | |
5000 - Other Operating Expenses and Services | $157 | 57.32% | $157 | 57.32% | $67 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,197 | 86.62% | $2,197 | 86.62% | $294 | |
Totals | $39,964 | $46,133 | 86.63% | $46,133 | 86.63% | $6,169 |
Kelseyville Unified
2022-23 Q4
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 | $34,840 | 100% | $34,840 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $16,302 | 106.31% | $16,302 | 106.31% | ||
4000 - Supplies and Materials | $1,113 | 7.64% | $1,113 | 7.64% | $1,028 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,613 | 100% | $2,613 | 100% | $0 | |
Totals | $54,868 | $54,868 | 100% | $54,868 | 100% | $0 |
Lake Co. Office of Education
2022-23 Q4
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $85,772 | 101.7% | $85,772 | 101.7% | ||
3000 - Employee Benefits | $33,089 | 83.05% | $33,089 | 83.05% | $5,608 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 100% | ||
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,800 | 92.31% | $5,800 | 92.31% | $446 | |
Totals | $124,661 | $124,661 | 100% | $124,661 | 100% | $0 |
Mendocino Co. Office of Education
2022-23 Q4
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 | $2,589 | 100% | $2,589 | 100% | $0 | |
2000 - Non-Instructional Salaries | $6,317 | 100% | $6,317 | 100% | $0 | |
3000 - Employee Benefits | $1,768 | 100% | $1,768 | 100% | $0 | |
4000 - Supplies and Materials | $1,391 | 100% | $1,391 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $569 | 100% | $569 | 100% | $0 | |
Totals | $12,634 | $12,634 | 100% | $12,634 | 100% | $0 |
Mendocino-Lake CCD
2022-23 Q4
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 | $28,754 | 0.17% | $47,923 | 0.1% | $47,873 | |
2000 - Non-Instructional Salaries | $203,894 | 80.16% | $339,824 | 48.1% | $176,381 | |
3000 - Employee Benefits | $108,122 | 71.87% | $180,203 | 43.12% | $102,499 | |
4000 - Supplies and Materials | $66,718 | 4.94% | $111,197 | 2.97% | $107,900 | |
5000 - Other Operating Expenses and Services | $167,536 | 160.65% | $279,227 | 96.39% | $10,079 | |
6000 - Capital Outlay | $28,762 | 123.52% | $47,937 | 74.11% | $12,410 | |
7000 - Other Outgo | $1,260 | 166.67% | $2,100 | 100% | $0 | |
Indirect Costs | $24,148 | 66.27% | $40,246 | 39.76% | $24,243 | |
Totals | $567,272 | $629,194 | 90.16% | $1,048,657 | $481,385 |
Ukiah Unified
2022-23 Q4
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 | $281,653 | 137.95% | $352,066 | 110.36% | ||
2000 - Non-Instructional Salaries | $134,386 | 132.81% | $167,983 | 106.25% | ||
3000 - Employee Benefits | $154,352 | 127.46% | $192,940 | 101.96% | ||
4000 - Supplies and Materials | $110,491 | 15.14% | $138,114 | 12.11% | $121,390 | |
5000 - Other Operating Expenses and Services | $113,354 | 123.42% | $141,693 | 98.74% | $1,792 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | ||
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $34,004 | 132.36% | $42,505 | 105.88% | ||
Totals | $968,099 | $828,241 | 116.89% | $1,035,301 | 93.51% | $67,202 |
Upper Lake Unified
2022-23 Q4
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 | $12,117 | 100% | $12,117 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $2,944 | 100% | $2,944 | 100% | $0 | |
4000 - Supplies and Materials | $4,740 | 100% | $4,740 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $19,801 | $19,801 | 100% | $19,801 | 100% | $0 |
Willits Unified
2022-23 Q4
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 | $10,400 | 107.69% | $13,000 | 86.15% | $1,800 | |
2000 - Non-Instructional Salaries | $400 | 0% | $500 | 0% | $500 | |
3000 - Employee Benefits | $2,657 | 103.7% | $3,321 | 82.96% | $566 | |
4000 - Supplies and Materials | $11,264 | 38.34% | $14,080 | 30.67% | $9,761 | |
5000 - Other Operating Expenses and Services | $0 | 100% | $0 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $980 | 0% | $1,225 | 0% | $1,225 | |
Totals | $18,274 | $25,701 | 71.1% | $32,126 | $13,852 |