California Adult Education Program
Fiscal Reporting
Produced: Sep 1, 2023, 05:14 AM UTC - By Elena Toscano
Calistoga Joint Unified
2022-23 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 | $27,092 | 100% | $27,092 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $6,700 | 100% | $6,700 | 100% | $0 | |
4000 - Supplies and Materials | $500 | 100% | $500 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $2,564 | 100% | $2,564 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,842 | 100% | $1,842 | 100% | $0 | |
Totals | $38,698 | $38,698 | 100% | $38,698 | 100% | $0 |
Napa Co. Office of Education
2022-23 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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $20,765 | 400% | $83,061 | 100% | $0 | |
3000 - Employee Benefits | $4,753 | 400% | $19,012 | 100% | $0 | |
4000 - Supplies and Materials | $625 | 400% | $2,500 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $1,959 | 400% | $7,834 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,406 | 400% | $5,625 | 100% | $0 | |
Totals | $118,032 | $29,508 | 400% | $118,032 | 100% | $0 |
Napa Valley CCD
2022-23 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 | $4,503 | 0% | $4,503 | 0% | $4,503 | |
2000 - Non-Instructional Salaries | $198,333 | 72.37% | $198,333 | 72.37% | $54,806 | |
3000 - Employee Benefits | $95,645 | 70.38% | $95,645 | 70.38% | $28,327 | |
4000 - Supplies and Materials | $706 | 16.15% | $706 | 16.15% | $592 | |
5000 - Other Operating Expenses and Services | $58,149 | 58.74% | $58,149 | 58.74% | $23,990 | |
6000 - Capital Outlay | $3,494 | 0% | $3,494 | 0% | $3,494 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $18,041 | 67.93% | $18,041 | 67.93% | $5,785 | |
Totals | $257,374 | $378,871 | 67.93% | $378,871 | 67.93% | $121,497 |
Napa Valley Unified
2022-23 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 | $940,337 | 90.75% | $1,106,279 | 77.14% | $252,934 | |
2000 - Non-Instructional Salaries | $813,679 | 103.47% | $957,269 | 87.95% | $115,337 | |
3000 - Employee Benefits | $527,120 | 103.79% | $620,141 | 88.22% | $73,040 | |
4000 - Supplies and Materials | $176,316 | 83.62% | $207,431 | 71.07% | $60,000 | |
5000 - Other Operating Expenses and Services | $269,521 | 85.54% | $317,083 | 72.71% | $86,525 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $136,349 | 95.97% | $160,410 | 81.57% | $29,557 | |
Totals | $2,751,220 | $2,863,321 | 96.08% | $3,368,613 | 81.67% | $617,393 |
St. Helena Unified School District
2022-23 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 | $19,510 | 100% | $19,510 | 100% | $0 | |
2000 - Non-Instructional Salaries | $0 | 100% | $0 | 100% | $0 | |
3000 - Employee Benefits | $4,600 | 100% | $4,600 | 100% | $0 | |
4000 - Supplies and Materials | $304 | 100% | $304 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $2,000 | 100% | $2,000 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,320 | 100% | $1,320 | 100% | $0 | |
Totals | $27,734 | $27,734 | 100% | $27,734 | 100% | $0 |