California Adult Education Program
Fiscal Reporting

Calistoga Joint Unified

2022-23 Q1

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

$6,773

$6,773 100% $27,092 25% $20,319
2000 - Non-Instructional Salaries

$0

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

$1,675

$1,675 100% $6,700 25% $5,025
4000 - Supplies and Materials

$125

$125 100% $500 25% $375
5000 - Other Operating Expenses and Services

$641

$641 100% $2,564 25% $1,923
6000 - Capital Outlay

$0

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

$0

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

$461

$461 100.11% $1,842 25.03% $1,381
Totals $9,675 $9,675 100.01% $38,698 25% $29,023
Not Entered

Napa Co. Office of Education

2022-23 Q1

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

$20,438

$20,765 98.42% $83,061 24.61% $62,623
3000 - Employee Benefits

$4,783

$4,753 100.63% $19,012 25.16% $14,229
4000 - Supplies and Materials

$243

$625 38.88% $2,500 9.72% $2,257
5000 - Other Operating Expenses and Services

$0

$1,959 0% $7,834 0% $7,834
6000 - Capital Outlay

$0

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

$0

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

$1,273

$1,406 90.52% $5,625 22.63% $4,352
Totals $26,737 $29,508 90.61% $118,032 22.65% $91,295
Not Entered

Napa Valley CCD

2022-23 Q1

Submitted by Melissa Malagon
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

$1,126 0% $4,503 0% $4,503
2000 - Non-Instructional Salaries

$34,589

$49,583 69.76% $198,333 17.44% $163,744
3000 - Employee Benefits

$16,782

$23,911 70.18% $95,645 17.55% $78,863
4000 - Supplies and Materials

$0

$177 0% $706 0% $706
5000 - Other Operating Expenses and Services

$0

$14,537 0% $58,149 0% $58,149
6000 - Capital Outlay

$0

$874 0% $3,494 0% $3,494
7000 - Other Outgo

$0

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

$2,568

$4,510 56.94% $18,041 14.23% $15,473
Totals $53,939 $94,718 56.95% $378,871 14.24% $324,932
Not Entered

Napa Valley Unified

2022-23 Q1

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

$177,838

$176,541 100.73% $1,176,937 15.11% $999,099
2000 - Non-Instructional Salaries

$182,442

$143,590 127.06% $957,269 19.06% $774,827
3000 - Employee Benefits

$123,970

$93,021 133.27% $620,141 19.99% $496,171
4000 - Supplies and Materials

$14,715

$13,016 113.05% $86,773 16.96% $72,058
5000 - Other Operating Expenses and Services

$74,644

$47,562 156.94% $317,083 23.54% $242,439
6000 - Capital Outlay

$0

$7,500 0% $50,000 0% $50,000
7000 - Other Outgo

$0

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

$52,827

$24,062 219.55% $160,410 32.93% $107,583
Totals $626,436 $505,292 123.98% $3,368,613 18.6% $2,742,177
Not Entered

St. Helena Unified School District

2022-23 Q1

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

$4,878

$4,878 100.01% $19,510 25% $14,632
2000 - Non-Instructional Salaries

$0

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

$1,150

$1,150 100% $4,600 25% $3,450
4000 - Supplies and Materials

$76

$76 100% $304 25% $228
5000 - Other Operating Expenses and Services

$500

$500 100% $2,000 25% $1,500
6000 - Capital Outlay

$0

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

$0

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

$330

$330 100% $1,320 25% $990
Totals $6,934 $6,934 100.01% $27,734 25% $20,800
Not Entered