nova-logo-final2

California Adult Education Program Fiscal Reporting 36 Napa Valley Adult Education Consortium

Calistoga Joint Unified

2021-22 Q3

Submitted by Elena Toscano MEd
Approved by Elena Toscano MEd
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$13,413

$17,877 75.03% $17,877 75.03% $4,464
2000 - Non-Instructional Salaries

$0

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

$2,782

$3,709 75.01% $3,709 75.01% $927
4000 - Supplies and Materials

$9,750

$13,000 75% $13,000 75% $3,250
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

$1,298

$1,730 75.03% $1,730 75.03% $432
Totals $27,243 $36,316 75.02% $36,316 75.02% $9,073
Not Entered

Napa Co. Office of Education

2021-22 Q3

Submitted by Kelly Bucy Napa County Office of Education
Approved by Elena Toscano MEd
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

$53,178

$60,530 87.85% $80,706 65.89% $27,528
3000 - Employee Benefits

$11,538

$11,529 100.08% $15,372 75.06% $3,834
4000 - Supplies and Materials

$369

$1,125 32.8% $1,500 24.6% $1,131
5000 - Other Operating Expenses and Services

$293

$6,375 4.6% $8,500 3.45% $8,207
6000 - Capital Outlay

$0

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

$0

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

$3,242

$3,978 81.5% $5,304 61.12% $2,062
Totals $68,620 $83,537 82.14% $111,382 61.61% $42,762
Not Entered

Napa Valley CCD

2021-22 Q3

Submitted by Elena Toscano MEd
Approved by Elena Toscano MEd
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$2,231

$30,000 7.44% $60,000 3.72% $57,769
2000 - Non-Instructional Salaries

$103,944

$70,000 148.49% $140,000 74.25% $36,056
3000 - Employee Benefits

$50,445

$35,000 144.13% $70,000 72.06% $19,555
4000 - Supplies and Materials

$443

$12,500 3.54% $25,000 1.77% $24,557
5000 - Other Operating Expenses and Services

$13,779

$15,600 88.33% $31,200 44.16% $17,421
6000 - Capital Outlay

$0

$16,854 0% $33,707 0% $33,707
7000 - Other Outgo

$0

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

$8,542

$8,500 100.49% $17,000 50.25% $8,458
Totals $179,384 $188,454 95.19% $376,907 47.59% $197,523
Not Entered

Napa Valley Unified

2021-22 Q3

Submitted by Evelyn Yee
Approved by Elena Toscano MEd
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$557,585

$477,604 116.75% $1,061,342 52.54% $503,757
2000 - Non-Instructional Salaries

$561,961

$364,318 154.25% $809,596 69.41% $247,635
3000 - Employee Benefits

$356,474

$270,582 131.74% $601,293 59.28% $244,819
4000 - Supplies and Materials

$123,450

$85,814 143.86% $190,698 64.74% $67,248
5000 - Other Operating Expenses and Services

$265,787

$162,824 163.24% $361,830 73.46% $96,043
6000 - Capital Outlay

$35,567

$68,265 52.1% $151,700 23.45% $116,133
7000 - Other Outgo

$0

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

$97,154

$71,470 135.94% $158,823 61.17% $61,669
Totals $1,997,978 $1,500,877 133.12% $3,335,282 59.9% $1,337,304
Not Entered

St. Helena Unified School District

2021-22 Q3

Submitted by Elena Toscano MEd
Approved by Elena Toscano MEd
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$12,991

$16,388 79.27% $16,388 79.27% $3,397
2000 - Non-Instructional Salaries

$0

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

$2,550

$3,400 75% $3,400 75% $850
4000 - Supplies and Materials

$0

$0 100% $0 100% $0
5000 - Other Operating Expenses and Services

$3,750

$5,000 75% $5,000 75% $1,250
6000 - Capital Outlay

$0

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

$0

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

$929

$1,239 74.98% $1,239 74.98% $310
Totals $20,220 $26,027 77.69% $26,027 77.69% $5,807
Not Entered