CAEP Consortium Fiscal Reporting 36 Napa Valley Adult Education Consortium
Year: 2021-22
CAEP Consortium Fiscal Reporting 36 Napa Valley Adult Education Consortium
2021-22 Fiscal Year
Fiscal Report Submittal Status
Member Agency | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 |
---|---|---|---|---|
Calistoga Joint Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Napa Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Napa Valley CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Napa Valley Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
St. Helena Unified School District | Submitted | Not Submitted | Not 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 | $4,469 | $0 | 100% | $17,877 | 25% | $13,408 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $927 | $0 | 100% | $3,709 | 24.99% | $2,782 |
4000 - Supplies and Materials | $3,250 | $0 | 100% | $13,000 | 25% | $9,750 |
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 | $433 | $0 | 100% | $1,730 | 25.03% | $1,297 |
Totals | $9,079 | $0 | 100% | $36,316 | 25% | $27,237 |
- 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 | $4,469 | $0 | 100% | $17,877 | 25% | $13,408 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $927 | $0 | 100% | $3,709 | 24.99% | $2,782 |
4000 - Supplies and Materials | $3,250 | $0 | 100% | $13,000 | 25% | $9,750 |
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 | $433 | $0 | 100% | $1,730 | 25.03% | $1,297 |
Totals | $9,079 | $0 | 100% | $36,316 | 25% | $27,237 |
- Status
- Unsubmitted
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 | $4,469 | $0 | 100% | $17,877 | 25% | $13,408 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $927 | $0 | 100% | $3,709 | 24.99% | $2,782 |
4000 - Supplies and Materials | $3,250 | $0 | 100% | $13,000 | 25% | $9,750 |
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 | $433 | $0 | 100% | $1,730 | 25.03% | $1,297 |
Totals | $9,079 | $0 | 100% | $36,316 | 25% | $27,237 |
- Status
- Unsubmitted
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 | $4,469 | $0 | 100% | $17,877 | 25% | $13,408 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $927 | $0 | 100% | $3,709 | 24.99% | $2,782 |
4000 - Supplies and Materials | $3,250 | $0 | 100% | $13,000 | 25% | $9,750 |
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 | $433 | $0 | 100% | $1,730 | 25.03% | $1,297 |
Totals | $9,079 | $0 | 100% | $36,316 | 25% | $27,237 |
- 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 | $12,218 | $0 | 100% | $80,706 | 15.14% | $68,488 |
3000 - Employee Benefits | $2,687 | $0 | 100% | $15,372 | 17.48% | $12,685 |
4000 - Supplies and Materials | $0 | $0 | 100% | $1,500 | 0% | $1,500 |
5000 - Other Operating Expenses and Services | $78 | $0 | 100% | $8,500 | 0.92% | $8,422 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,680 | $0 | 100% | $5,304 | 31.67% | $3,624 |
Totals | $16,663 | $0 | 100% | $111,382 | 14.96% | $94,719 |
Corrective Action Plan
Coleen Petersen's FTE is budgeted at the needed FTE for the remainder of the year to fully expense the budget.- 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 | $12,218 | $0 | 100% | $80,706 | 15.14% | $68,488 |
3000 - Employee Benefits | $2,687 | $0 | 100% | $15,372 | 17.48% | $12,685 |
4000 - Supplies and Materials | $0 | $0 | 100% | $1,500 | 0% | $1,500 |
5000 - Other Operating Expenses and Services | $78 | $0 | 100% | $8,500 | 0.92% | $8,422 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,680 | $0 | 100% | $5,304 | 31.67% | $3,624 |
Totals | $16,663 | $0 | 100% | $111,382 | 14.96% | $94,719 |
- Status
- Unsubmitted
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 | $12,218 | $0 | 100% | $80,706 | 15.14% | $68,488 |
3000 - Employee Benefits | $2,687 | $0 | 100% | $15,372 | 17.48% | $12,685 |
4000 - Supplies and Materials | $0 | $0 | 100% | $1,500 | 0% | $1,500 |
5000 - Other Operating Expenses and Services | $78 | $0 | 100% | $8,500 | 0.92% | $8,422 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,680 | $0 | 100% | $5,304 | 31.67% | $3,624 |
Totals | $16,663 | $0 | 100% | $111,382 | 14.96% | $94,719 |
- Status
- Unsubmitted
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 | $12,218 | $0 | 100% | $80,706 | 15.14% | $68,488 |
3000 - Employee Benefits | $2,687 | $0 | 100% | $15,372 | 17.48% | $12,685 |
4000 - Supplies and Materials | $0 | $0 | 100% | $1,500 | 0% | $1,500 |
5000 - Other Operating Expenses and Services | $78 | $0 | 100% | $8,500 | 0.92% | $8,422 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,680 | $0 | 100% | $5,304 | 31.67% | $3,624 |
Totals | $16,663 | $0 | 100% | $111,382 | 14.96% | $94,719 |
- 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 | $216 | $0 | 100% | $100,000 | 0.22% | $99,784 |
2000 - Non-Instructional Salaries | $19,002 | $0 | 100% | $100,000 | 19% | $80,998 |
3000 - Employee Benefits | $9,972 | $0 | 100% | $50,000 | 19.94% | $40,028 |
4000 - Supplies and Materials | $443 | $0 | 100% | $45,000 | 0.98% | $44,557 |
5000 - Other Operating Expenses and Services | $9,951 | $0 | 100% | $31,200 | 31.89% | $21,249 |
6000 - Capital Outlay | $0 | $0 | 100% | $33,707 | 0% | $33,707 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,979 | $0 | 100% | $17,000 | 11.64% | $15,021 |
Totals | $41,563 | $0 | 100% | $376,907 | 11.03% | $335,344 |
Corrective Action Plan
Increased funds will be expended during Q2 and Q3.Summary of Activities:
Funds will be provided for non-credit instructional and non-instructional salaries as well as additional materials as needs arise.- 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 | $216 | $0 | 100% | $100,000 | 0.22% | $99,784 |
2000 - Non-Instructional Salaries | $19,002 | $0 | 100% | $100,000 | 19% | $80,998 |
3000 - Employee Benefits | $9,972 | $0 | 100% | $50,000 | 19.94% | $40,028 |
4000 - Supplies and Materials | $443 | $0 | 100% | $45,000 | 0.98% | $44,557 |
5000 - Other Operating Expenses and Services | $9,951 | $0 | 100% | $31,200 | 31.89% | $21,249 |
6000 - Capital Outlay | $0 | $0 | 100% | $33,707 | 0% | $33,707 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,979 | $0 | 100% | $17,000 | 11.64% | $15,021 |
Totals | $41,563 | $0 | 100% | $376,907 | 11.03% | $335,344 |
- Status
- Unsubmitted
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 | $216 | $0 | 100% | $100,000 | 0.22% | $99,784 |
2000 - Non-Instructional Salaries | $19,002 | $0 | 100% | $100,000 | 19% | $80,998 |
3000 - Employee Benefits | $9,972 | $0 | 100% | $50,000 | 19.94% | $40,028 |
4000 - Supplies and Materials | $443 | $0 | 100% | $45,000 | 0.98% | $44,557 |
5000 - Other Operating Expenses and Services | $9,951 | $0 | 100% | $31,200 | 31.89% | $21,249 |
6000 - Capital Outlay | $0 | $0 | 100% | $33,707 | 0% | $33,707 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,979 | $0 | 100% | $17,000 | 11.64% | $15,021 |
Totals | $41,563 | $0 | 100% | $376,907 | 11.03% | $335,344 |
- Status
- Unsubmitted
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 | $216 | $0 | 100% | $100,000 | 0.22% | $99,784 |
2000 - Non-Instructional Salaries | $19,002 | $0 | 100% | $100,000 | 19% | $80,998 |
3000 - Employee Benefits | $9,972 | $0 | 100% | $50,000 | 19.94% | $40,028 |
4000 - Supplies and Materials | $443 | $0 | 100% | $45,000 | 0.98% | $44,557 |
5000 - Other Operating Expenses and Services | $9,951 | $0 | 100% | $31,200 | 31.89% | $21,249 |
6000 - Capital Outlay | $0 | $0 | 100% | $33,707 | 0% | $33,707 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,979 | $0 | 100% | $17,000 | 11.64% | $15,021 |
Totals | $41,563 | $0 | 100% | $376,907 | 11.03% | $335,344 |
- 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 | $209,311 | $0 | 100% | $1,061,342 | 19.72% | $852,031 |
2000 - Non-Instructional Salaries | $175,369 | $0 | 100% | $809,596 | 21.66% | $634,227 |
3000 - Employee Benefits | $117,153 | $0 | 100% | $601,293 | 19.48% | $484,140 |
4000 - Supplies and Materials | $17,511 | $0 | 100% | $190,698 | 9.18% | $173,187 |
5000 - Other Operating Expenses and Services | $82,006 | $0 | 100% | $361,830 | 22.66% | $279,824 |
6000 - Capital Outlay | $35,567 | $0 | 100% | $151,700 | 23.45% | $116,133 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $29,507 | $0 | 100% | $158,823 | 18.58% | $129,316 |
Totals | $666,424 | $0 | 100% | $3,335,282 | 19.98% | $2,668,858 |
Summary of Activities:
4000-NVAE has had purchases in 3 main areas this fall. The first are purchases of textbooks, specifically consumable materials for our full range of ESL classes. The second is the purchasing of Chromebooks for our ESL and HS students. The third area of purchases are for tools and supplies for new short term trades classes which began this fall in electrical, welding, tiling, and plumbing. 5000-After many years of work, NVAE is leading our consortium in the use of Community Pro Suite. As a result we have various costs associated with the purchase and training on this software. Since NVAE does not have any shop space, we purchased two shipping containers to be used as CTE shops. Each container is divided into sections that house tools and equipment and are set up as a working shop with electrical and ventilation. Purchase student licenses for Burlington English to be used in our ESL classes. Lastly, NVAE hires a number of short term teachers as consultants to teach mainly CTE classes.- 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 | $209,311 | $0 | 100% | $1,061,342 | 19.72% | $852,031 |
2000 - Non-Instructional Salaries | $175,369 | $0 | 100% | $809,596 | 21.66% | $634,227 |
3000 - Employee Benefits | $117,153 | $0 | 100% | $601,293 | 19.48% | $484,140 |
4000 - Supplies and Materials | $17,511 | $0 | 100% | $190,698 | 9.18% | $173,187 |
5000 - Other Operating Expenses and Services | $82,006 | $0 | 100% | $361,830 | 22.66% | $279,824 |
6000 - Capital Outlay | $35,567 | $0 | 100% | $151,700 | 23.45% | $116,133 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $29,507 | $0 | 100% | $158,823 | 18.58% | $129,316 |
Totals | $666,424 | $0 | 100% | $3,335,282 | 19.98% | $2,668,858 |
- Status
- Unsubmitted
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 | $209,311 | $0 | 100% | $1,061,342 | 19.72% | $852,031 |
2000 - Non-Instructional Salaries | $175,369 | $0 | 100% | $809,596 | 21.66% | $634,227 |
3000 - Employee Benefits | $117,153 | $0 | 100% | $601,293 | 19.48% | $484,140 |
4000 - Supplies and Materials | $17,511 | $0 | 100% | $190,698 | 9.18% | $173,187 |
5000 - Other Operating Expenses and Services | $82,006 | $0 | 100% | $361,830 | 22.66% | $279,824 |
6000 - Capital Outlay | $35,567 | $0 | 100% | $151,700 | 23.45% | $116,133 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $29,507 | $0 | 100% | $158,823 | 18.58% | $129,316 |
Totals | $666,424 | $0 | 100% | $3,335,282 | 19.98% | $2,668,858 |
- Status
- Unsubmitted
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 | $209,311 | $0 | 100% | $1,061,342 | 19.72% | $852,031 |
2000 - Non-Instructional Salaries | $175,369 | $0 | 100% | $809,596 | 21.66% | $634,227 |
3000 - Employee Benefits | $117,153 | $0 | 100% | $601,293 | 19.48% | $484,140 |
4000 - Supplies and Materials | $17,511 | $0 | 100% | $190,698 | 9.18% | $173,187 |
5000 - Other Operating Expenses and Services | $82,006 | $0 | 100% | $361,830 | 22.66% | $279,824 |
6000 - Capital Outlay | $35,567 | $0 | 100% | $151,700 | 23.45% | $116,133 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $29,507 | $0 | 100% | $158,823 | 18.58% | $129,316 |
Totals | $666,424 | $0 | 100% | $3,335,282 | 19.98% | $2,668,858 |
- 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 | $4,097 | $0 | 100% | $16,388 | 25% | $12,291 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $850 | $0 | 100% | $3,400 | 25% | $2,550 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $1,250 | $0 | 100% | $5,000 | 25% | $3,750 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $310 | $0 | 100% | $1,239 | 25.02% | $929 |
Totals | $6,507 | $0 | 100% | $26,027 | 25% | $19,520 |
- 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 | $4,097 | $0 | 100% | $16,388 | 25% | $12,291 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $850 | $0 | 100% | $3,400 | 25% | $2,550 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $1,250 | $0 | 100% | $5,000 | 25% | $3,750 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $310 | $0 | 100% | $1,239 | 25.02% | $929 |
Totals | $6,507 | $0 | 100% | $26,027 | 25% | $19,520 |
- Status
- Unsubmitted
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 | $4,097 | $0 | 100% | $16,388 | 25% | $12,291 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $850 | $0 | 100% | $3,400 | 25% | $2,550 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $1,250 | $0 | 100% | $5,000 | 25% | $3,750 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $310 | $0 | 100% | $1,239 | 25.02% | $929 |
Totals | $6,507 | $0 | 100% | $26,027 | 25% | $19,520 |
- Status
- Unsubmitted
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 | $4,097 | $0 | 100% | $16,388 | 25% | $12,291 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $850 | $0 | 100% | $3,400 | 25% | $2,550 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $1,250 | $0 | 100% | $5,000 | 25% | $3,750 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $310 | $0 | 100% | $1,239 | 25.02% | $929 |
Totals | $6,507 | $0 | 100% | $26,027 | 25% | $19,520 |
- Status
- Unsubmitted
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