CAEP Consortium Fiscal Reporting 36 Napa Valley Adult Education Consortium
Year: 2020-21
CAEP Consortium Fiscal Reporting 36 Napa Valley Adult Education Consortium
2020-21 Fiscal Year
Fiscal Report Submittal Status
Member Agency | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 |
---|---|---|---|---|
Calistoga Joint Unified | Submitted | Submitted | Submitted | Not Submitted |
Napa Co. Office of Education | Submitted | Submitted | Submitted | Not Submitted |
Napa Valley CCD | Submitted | Submitted | Submitted | Not Submitted |
Napa Valley Unified | Submitted | Submitted | Submitted | Not Submitted |
St. Helena Unified School District | Submitted | Submitted | Submitted | Not Submitted |
Calistoga Joint Unified
Calistoga Joint 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 | $7,216 | $0 | 100% | $28,864 | 25% | $21,648 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $1,510 | $0 | 100% | $6,038 | 25.01% | $4,528 |
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 | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $8,726 | $0 | 100% | $34,902 | 25% | $26,176 |
Summary of Activities:
Salaries and benefits for staff teaching ESL and HSD programs provided by Napa Valley Adult Ed.- Status
- Submitted
Calistoga Joint 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 | $14,432 | $0 | 100% | $28,864 | 50% | $14,432 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $3,019 | $0 | 100% | $6,038 | 50% | $3,019 |
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 | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $17,451 | $0 | 100% | $34,902 | 50% | $17,451 |
Summary of Activities:
Salaries and benefits for staff teaching ESL and HSD programs provided by Napa Valley Adult Ed.- Status
- Submitted
Allocation Year Closeout: 2018-19
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2018-19 Reverted Funds:
- $0
- 2018-19 Status
- Closed
- Submitting Authority
- Maureen Hester, Director of Business Services
Calistoga Joint 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 | $21,648 | $0 | 100% | $28,864 | 75% | $7,216 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $4,528 | $0 | 100% | $6,038 | 74.99% | $1,510 |
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 | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $26,176 | $0 | 100% | $34,902 | 75% | $8,726 |
Summary of Activities:
Salaries and benefits for staff teaching ESL and HSD programs provided by Napa Valley Adult Ed.- Status
- Submitted
Calistoga Joint 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 | $21,648 | $0 | 100% | $28,864 | 75% | $7,216 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $4,528 | $0 | 100% | $6,038 | 74.99% | $1,510 |
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 | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $26,176 | $0 | 100% | $34,902 | 75% | $8,726 |
- Status
- Unsubmitted
Napa Co. Office of Education
Napa 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 | $48,718 | $24,359 | 200% | $97,435 | 50% | $48,717 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $48,718 | $24,359 | 200% | $97,435 | 50% | $48,717 |
Summary of Activities:
Salary for Transition Specialist for NVAEC.- Status
- Submitted
Napa 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 | $48,718 | $48,718 | 100% | $97,435 | 50% | $48,717 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $48,718 | $48,718 | 100% | $97,435 | 50% | $48,717 |
Summary of Activities:
Salary for Transition Specialist for NVAEC.- Status
- Submitted
Allocation Year Closeout: 2018-19
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2018-19 Reverted Funds:
- $0
- 2018-19 Status
- Closed
- Submitting Authority
- Kelly Bucy Napa County Office of Education, Director of Fiscal Services
Napa 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 | $73,076 | $73,076 | 100% | $97,435 | 75% | $24,359 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $73,076 | $73,076 | 100% | $97,435 | 75% | $24,359 |
Summary of Activities:
Salary for Transition Specialist- Status
- Submitted
Napa 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 | $73,076 | $97,435 | 75% | $97,435 | 75% | $24,359 |
3000 - Employee Benefits | $0 | $0 | 100% | $0 | 100% | $0 |
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 | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $73,076 | $97,435 | 75% | $97,435 | 75% | $24,359 |
- Status
- Unsubmitted
Napa Valley CCD
Napa Valley 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 | $0 | $1,050 | 0% | $21,000 | 0% | $21,000 |
2000 - Non-Instructional Salaries | $7,045 | $5,000 | 140.9% | $100,000 | 7.05% | $92,955 |
3000 - Employee Benefits | $3,338 | $2,088 | 159.9% | $41,750 | 8% | $38,412 |
4000 - Supplies and Materials | $0 | $2,750 | 0% | $55,000 | 0% | $55,000 |
5000 - Other Operating Expenses and Services | $0 | $3,225 | 0% | $64,500 | 0% | $64,500 |
6000 - Capital Outlay | $0 | $5,294 | 0% | $105,875 | 0% | $105,875 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $10,383 | $19,406 | 53.5% | $388,125 | 2.68% | $377,742 |
Corrective Action Plan
Supply, other operating and capital outlay purchases delayed until quarters 3 and 4.- Status
- Submitted
Napa Valley 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 | $965 | $5,250 | 18.38% | $21,000 | 4.6% | $20,035 |
2000 - Non-Instructional Salaries | $17,848 | $25,000 | 71.39% | $100,000 | 17.85% | $82,152 |
3000 - Employee Benefits | $11,075 | $10,438 | 106.11% | $41,750 | 26.53% | $30,675 |
4000 - Supplies and Materials | $103 | $13,750 | 0.75% | $55,000 | 0.19% | $54,897 |
5000 - Other Operating Expenses and Services | $0 | $16,125 | 0% | $64,500 | 0% | $64,500 |
6000 - Capital Outlay | $5,150 | $26,469 | 19.46% | $105,875 | 4.86% | $100,725 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $35,141 | $97,031 | 36.22% | $388,125 | 9.05% | $352,984 |
Corrective Action Plan
Certain activities shifted to Q3 and Q4 - expenditures will increase in Q3.- Status
- Submitted
Allocation Year Closeout: 2018-19
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2018-19 Reverted Funds:
- $0
- 2018-19 Status
- Closed
- Submitting Authority
- Robert Parker, Vice President of Administration
Napa Valley 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 | $1,638 | $7,350 | 22.29% | $21,000 | 7.8% | $19,362 |
2000 - Non-Instructional Salaries | $35,131 | $35,000 | 100.37% | $100,000 | 35.13% | $64,869 |
3000 - Employee Benefits | $22,107 | $14,613 | 151.29% | $41,750 | 52.95% | $19,643 |
4000 - Supplies and Materials | $1,778 | $19,250 | 9.24% | $55,000 | 3.23% | $53,222 |
5000 - Other Operating Expenses and Services | $0 | $22,575 | 0% | $64,500 | 0% | $64,500 |
6000 - Capital Outlay | $5,150 | $37,056 | 13.9% | $105,875 | 4.86% | $100,725 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $65,804 | $135,844 | 48.44% | $388,125 | 16.95% | $322,321 |
Corrective Action Plan
Additional expenditures planned for Q4- Status
- Submitted
Napa Valley 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 | $1,638 | $7,350 | 22.29% | $21,000 | 7.8% | $19,362 |
2000 - Non-Instructional Salaries | $35,131 | $35,000 | 100.37% | $100,000 | 35.13% | $64,869 |
3000 - Employee Benefits | $22,107 | $14,613 | 151.29% | $41,750 | 52.95% | $19,643 |
4000 - Supplies and Materials | $1,778 | $19,250 | 9.24% | $55,000 | 3.23% | $53,222 |
5000 - Other Operating Expenses and Services | $0 | $22,575 | 0% | $64,500 | 0% | $64,500 |
6000 - Capital Outlay | $5,150 | $37,056 | 13.9% | $105,875 | 4.86% | $100,725 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $65,804 | $135,844 | 48.44% | $388,125 | 16.95% | $322,321 |
- Status
- Unsubmitted
Napa Valley Unified
Napa 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 | $217,258 | $201,699 | 107.71% | $1,344,660 | 16.16% | $1,127,402 |
2000 - Non-Instructional Salaries | $165,990 | $106,655 | 155.63% | $711,036 | 23.34% | $545,046 |
3000 - Employee Benefits | $112,853 | $78,165 | 144.38% | $521,100 | 21.66% | $408,247 |
4000 - Supplies and Materials | $4,184 | $36,098 | 11.59% | $240,656 | 1.74% | $236,472 |
5000 - Other Operating Expenses and Services | $61,196 | $48,262 | 126.8% | $321,749 | 19.02% | $260,553 |
6000 - Capital Outlay | $0 | $6,000 | 0% | $40,000 | 0% | $40,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $23,844 | 0% | $158,960 | 0% | $158,960 |
Totals | $561,481 | $500,724 | 112.13% | $3,338,161 | 16.82% | $2,776,680 |
- Status
- Submitted
Napa 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 | $217,258 | $403,398 | 53.86% | $1,344,660 | 16.16% | $1,127,402 |
2000 - Non-Instructional Salaries | $165,990 | $213,311 | 77.82% | $711,036 | 23.34% | $545,046 |
3000 - Employee Benefits | $112,853 | $156,330 | 72.19% | $521,100 | 21.66% | $408,247 |
4000 - Supplies and Materials | $4,184 | $72,197 | 5.8% | $240,656 | 1.74% | $236,472 |
5000 - Other Operating Expenses and Services | $61,196 | $96,525 | 63.4% | $321,749 | 19.02% | $260,553 |
6000 - Capital Outlay | $0 | $12,000 | 0% | $40,000 | 0% | $40,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $47,688 | 0% | $158,960 | 0% | $158,960 |
Totals | $561,481 | $1,001,448 | 56.07% | $3,338,161 | 16.82% | $2,776,680 |
Corrective Action Plan
Anticipate and have planned for greater spending in spring semester.- Status
- Submitted
Allocation Year Closeout: 2018-19
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2018-19 Reverted Funds:
- $0
- 2018-19 Status
- Closed
- Submitting Authority
- Evelyn Yee, Budget Assistant
Napa 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 | $812,787 | $605,097 | 134.32% | $1,344,660 | 60.45% | $531,873 |
2000 - Non-Instructional Salaries | $502,730 | $319,966 | 157.12% | $711,036 | 70.7% | $208,306 |
3000 - Employee Benefits | $367,778 | $234,495 | 156.84% | $521,100 | 70.58% | $153,322 |
4000 - Supplies and Materials | $37,002 | $108,295 | 34.17% | $240,656 | 15.38% | $203,654 |
5000 - Other Operating Expenses and Services | $124,580 | $144,787 | 86.04% | $321,749 | 38.72% | $197,169 |
6000 - Capital Outlay | $0 | $18,000 | 0% | $40,000 | 0% | $40,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $92,069 | $71,532 | 128.71% | $158,960 | 57.92% | $66,891 |
Totals | $1,936,946 | $1,502,172 | 128.94% | $3,338,161 | 58.02% | $1,401,215 |
- Status
- Submitted
Napa 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 | $812,787 | $806,796 | 100.74% | $1,344,660 | 60.45% | $531,873 |
2000 - Non-Instructional Salaries | $502,730 | $426,622 | 117.84% | $711,036 | 70.7% | $208,306 |
3000 - Employee Benefits | $367,778 | $312,660 | 117.63% | $521,100 | 70.58% | $153,322 |
4000 - Supplies and Materials | $37,002 | $144,394 | 25.63% | $240,656 | 15.38% | $203,654 |
5000 - Other Operating Expenses and Services | $124,580 | $193,049 | 64.53% | $321,749 | 38.72% | $197,169 |
6000 - Capital Outlay | $0 | $24,000 | 0% | $40,000 | 0% | $40,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $92,069 | $95,376 | 96.53% | $158,960 | 57.92% | $66,891 |
Totals | $1,936,946 | $2,002,897 | 96.71% | $3,338,161 | 58.02% | $1,401,215 |
- Status
- Unsubmitted
St. Helena Unified School District
St. Helena Unified School District 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 | $4,944 | $0 | 100% | $19,775 | 25% | $14,831 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $1,013 | $0 | 100% | $4,050 | 25.01% | $3,037 |
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 | $0 | $0 | 100% | $1,188 | 0% | $1,188 |
Totals | $5,957 | $0 | 100% | $25,013 | 23.82% | $19,056 |
Summary of Activities:
Salaries and benefits for staff teaching ESL and HSD programs provided by Napa Valley Adult Ed.- Status
- Submitted
St. Helena Unified School District 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 | $9,888 | $0 | 100% | $19,775 | 50% | $9,887 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $2,025 | $0 | 100% | $4,050 | 50% | $2,025 |
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 | $0 | $0 | 100% | $1,188 | 0% | $1,188 |
Totals | $11,913 | $0 | 100% | $25,013 | 47.63% | $13,100 |
Summary of Activities:
Salaries and benefits for staff teaching ESL and HSD programs provided by Napa Valley Adult Ed.- Status
- Submitted
Allocation Year Closeout: 2018-19
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2018-19 Reverted Funds:
- $0
- 2018-19 Status
- Closed
- Submitting Authority
- Andrea Stubbs, CBO
St. Helena Unified School District 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 | $14,831 | $0 | 100% | $19,775 | 75% | $4,944 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $3,038 | $0 | 100% | $4,050 | 75.01% | $1,012 |
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 | $0 | $0 | 100% | $1,188 | 0% | $1,188 |
Totals | $17,869 | $0 | 100% | $25,013 | 71.44% | $7,144 |
Summary of Activities:
Salaries and benefits for staff teaching ESL and HSD programs provided by Napa Valley Adult Ed.- Status
- Submitted
St. Helena Unified School District 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 | $14,831 | $0 | 100% | $19,775 | 75% | $4,944 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $3,038 | $0 | 100% | $4,050 | 75.01% | $1,012 |
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 | $0 | $0 | 100% | $1,188 | 0% | $1,188 |
Totals | $17,869 | $0 | 100% | $25,013 | 71.44% | $7,144 |
- Status
- Unsubmitted
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