California Adult Education Program
Fiscal Reporting
Produced: Dec 2, 2023, 12:16 AM UTC - By Euline Olinger
Consortium Summary| Total Expenditures: $120,007 Total Allocation: $1,884,019 Total Carryover: $1,764,012 (93.63%)
Carryover Compliance
Anderson Valley Unified
2023-24 Q1
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 | $12,480 | 97.84% | $83,201 | 14.68% | $70,990 | |
2000 - Non-Instructional Salaries | $3,367 | 205.89% | $22,446 | 30.88% | $15,514 | |
3000 - Employee Benefits | $3,282 | 114.34% | $21,882 | 17.15% | $18,129 | |
4000 - Supplies and Materials | $4,388 | 0% | $29,252 | 0% | $29,252 | |
5000 - Other Operating Expenses and Services | $4,412 | 0% | $29,415 | 0% | $29,415 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $1,242 | 0% | $8,281 | 0% | $8,281 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $22,896 | $29,172 | 78.49% | $194,477 | $171,581 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $125,845 | -$45,736 | $125,845 | 100% | N/A | - |
Fort Bragg Unified
2023-24 Q1
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 | $1,371 | 168.31% | $27,414 | 8.42% | $25,107 | |
2000 - Non-Instructional Salaries | $158 | 334.28% | $3,153 | 16.71% | $2,626 | |
3000 - Employee Benefits | $337 | 270.09% | $6,731 | 13.5% | $5,822 | |
4000 - Supplies and Materials | $482 | 0% | $9,643 | 0% | $9,643 | |
5000 - Other Operating Expenses and Services | $105 | 0% | $2,100 | 0% | $2,100 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $123 | 152.53% | $2,452 | 7.63% | $2,265 | |
Totals | $3,930 | $2,575 | 152.64% | $51,493 | $47,563 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $45,324 | -$2,239 | $45,324 | 100% | N/A | - |
Kelseyville Unified
2023-24 Q1
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 | $0 | 100% | $38,569 | 17.76% | $31,721 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $0 | 100% | $16,674 | 40.87% | $9,859 | |
4000 - Supplies and Materials | $0 | 100% | $1,308 | 53.82% | $604 | |
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% | $2,827 | 24.23% | $2,142 | |
Totals | $15,052 | $0 | 100% | $59,378 | 25.35% | $44,326 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $59,378 | $15,052 | $44,326 | 74.65% | N/A | - |
Lake Co. Office of Education
2023-24 Q1
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $26,782 | 14.53% | $107,127 | 3.63% | $103,236 | |
3000 - Employee Benefits | $840 | 208.81% | $3,358 | 52.2% | $1,605 | |
4000 - Supplies and Materials | $0 | 100% | $0 | 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 | $1,251 | 22.55% | $5,003 | 5.64% | $4,721 | |
Totals | $5,926 | $28,872 | 20.53% | $115,488 | $109,562 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $115,488 | $5,926 | $109,562 | 94.87% | N/A | - |
Mendocino Co. Office of Education
2023-24 Q1
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 | $500 | 99.95% | $3,335 | 14.99% | $2,835 | |
2000 - Non-Instructional Salaries | $2,714 | 99.99% | $18,095 | 15% | $15,381 | |
3000 - Employee Benefits | $384 | 99.96% | $2,561 | 14.99% | $2,177 | |
4000 - Supplies and Materials | $1,417 | 99.96% | $9,444 | 14.99% | $8,028 | |
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 | $250 | 99.98% | $1,667 | 15% | $1,417 | |
Totals | $5,264 | $5,265 | 99.98% | $35,102 | $29,838 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $35,102 | $5,264 | $29,838 | 85% | N/A | - |
Mendocino-Lake CCD
2023-24 Q1
Submitted by Ms. Euline Olinger Ed. D
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 | $900 | 0% | $6,000 | 0% | $6,000 | |
2000 - Non-Instructional Salaries | $53,219 | 79.94% | $354,796 | 11.99% | $312,251 | |
3000 - Employee Benefits | $27,893 | 76.19% | $185,953 | 11.43% | $164,701 | |
4000 - Supplies and Materials | $11,025 | 7.7% | $73,497 | 1.16% | $72,648 | |
5000 - Other Operating Expenses and Services | $51,025 | 54.45% | $340,166 | 8.17% | $312,383 | |
6000 - Capital Outlay | $450 | 556.89% | $3,000 | 83.53% | $494 | |
7000 - Other Outgo | $347 | 0% | $2,310 | 0% | $2,310 | |
Indirect Costs | $6,698 | 0% | $44,653 | 0% | $44,653 | |
Totals | $94,935 | $151,556 | 62.64% | $1,010,375 | $915,440 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $528,990 | -$386,450 | $528,990 | 100% | N/A | - |
Ukiah Unified
2023-24 Q1
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 | $25,539 | 207.48% | $255,387 | 20.75% | $202,399 | |
2000 - Non-Instructional Salaries | $18,321 | 238.37% | $183,212 | 23.84% | $139,539 | |
3000 - Employee Benefits | $17,317 | 230.11% | $173,173 | 23.01% | $133,324 | |
4000 - Supplies and Materials | $6,428 | 15.7% | $64,282 | 1.57% | $63,273 | |
5000 - Other Operating Expenses and Services | $29,338 | 51.13% | $293,380 | 5.11% | $278,380 | |
6000 - Capital Outlay | $366 | 213.93% | $3,660 | 21.39% | $2,877 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,866 | 157.54% | $48,655 | 15.75% | $40,990 | |
Totals | $160,967 | $102,175 | 157.54% | $1,021,749 | 15.75% | $860,782 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $954,547 | $93,765 | $860,782 | 90.18% | N/A | - |
Willits Unified
2023-24 Q1
Submitted by Melissa Ragsdale
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 | $3,900 | 73.85% | $26,000 | 11.08% | $23,120 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $1,014 | 68.05% | $6,760 | 10.21% | $6,070 | |
4000 - Supplies and Materials | $66 | 0% | $437 | 0% | $437 | |
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 | $3,570 | $4,980 | 71.69% | $33,197 | $29,627 |
Carryover Status
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $19,345 | -$10,282 | $19,345 | 100% | N/A | - |