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

Calistoga Joint Unified

2021-22 Q4

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

$17,877

$17,877 100% $17,877 100% $0
2000 - Non-Instructional Salaries

$0

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

$3,709

$3,709 100% $3,709 100% $0
4000 - Supplies and Materials

$13,000

$13,000 100% $13,000 100% $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

$1,730

$1,730 100% $1,730 100% $0
Totals $36,316 $36,316 100% $36,316 100% $0
Not Entered

Napa Co. Office of Education

2021-22 Q4

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

$80,070

$80,070 100% $80,070 100% $0
3000 - Employee Benefits

$16,008

$16,008 100% $16,008 100% $0
4000 - Supplies and Materials

$1,500

$1,500 100% $1,500 100% $0
5000 - Other Operating Expenses and Services

$8,500

$8,500 100% $8,500 100% $0
6000 - Capital Outlay

$0

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

$0

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

$5,304

$5,304 100% $5,304 100% $0
Totals $111,382 $111,382 100% $111,382 100% $0
Not Entered

Napa Valley CCD

2021-22 Q4

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

$2,828

$40,500 6.98% $54,000 5.24% $51,172
2000 - Non-Instructional Salaries

$124,569

$105,000 118.64% $140,000 88.98% $15,431
3000 - Employee Benefits

$60,072

$52,500 114.42% $70,000 85.82% $9,928
4000 - Supplies and Materials

$443

$18,750 2.36% $25,000 1.77% $24,557
5000 - Other Operating Expenses and Services

$36,522

$27,900 130.9% $37,200 98.18% $678
6000 - Capital Outlay

$2,196

$25,280 8.69% $33,707 6.51% $31,511
7000 - Other Outgo

$0

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

$11,331

$12,750 88.87% $17,000 66.65% $5,669
Totals $237,961 $282,680 84.18% $376,907 63.14% $138,946
Not Entered

Napa Valley Unified

2021-22 Q4

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

$742,951

$796,007 93.33% $1,061,342 70% $318,391
2000 - Non-Instructional Salaries

$774,105

$655,947 118.01% $874,596 88.51% $100,491
3000 - Employee Benefits

$484,460

$450,970 107.43% $601,293 80.57% $116,833
4000 - Supplies and Materials

$208,471

$158,873 131.22% $211,831 98.41% $3,360
5000 - Other Operating Expenses and Services

$387,789

$293,873 131.96% $391,830 98.97% $4,041
6000 - Capital Outlay

$35,567

$26,675 133.33% $35,567 100% $0
7000 - Other Outgo

$0

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

$133,779

$119,117 112.31% $158,823 84.23% $25,044
Totals $2,767,122 $2,501,462 110.62% $3,335,282 82.97% $568,160
Not Entered

St. Helena Unified School District

2021-22 Q4

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

$16,388

$16,388 100% $16,388 100% $0
2000 - Non-Instructional Salaries

$0

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

$3,400

$3,400 100% $3,400 100% $0
4000 - Supplies and Materials

$0

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

$5,000

$5,000 100% $5,000 100% $0
6000 - Capital Outlay

$0

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

$0

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

$1,239

$1,239 100% $1,239 100% $0
Totals $26,027 $26,027 100% $26,027 100% $0
Not Entered