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

$27,092
100%
$27,092
100%
$0
2000 - Non-Instructional Salaries

$0

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

$6,700

$6,700
100%
$6,700
100%
$0
4000 - Supplies and Materials

$500

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

$2,564

$2,564
100%
$2,564
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$1,842

$1,842
100%
$1,842
100%
$0
Totals $38,698 $38,698 100% $38,698 100% $0
Not Entered

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

$0
100%
$0
100%
$0
2000 - Non-Instructional Salaries

$83,061

$20,765
400%
$83,061
100%
$0
3000 - Employee Benefits

$19,012

$4,753
400%
$19,012
100%
$0
4000 - Supplies and Materials

$2,500

$625
400%
$2,500
100%
$0
5000 - Other Operating Expenses and Services

$7,834

$1,959
400%
$7,834
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$5,625

$1,406
400%
$5,625
100%
$0
Totals $118,032 $29,508 400% $118,032 100% $0
Not Entered

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

$0

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

$143,527

$198,333
72.37%
$198,333
72.37%
$54,806
3000 - Employee Benefits

$67,318

$95,645
70.38%
$95,645
70.38%
$28,327
4000 - Supplies and Materials

$114

$706
16.15%
$706
16.15%
$592
5000 - Other Operating Expenses and Services

$34,159

$58,149
58.74%
$58,149
58.74%
$23,990
6000 - Capital Outlay

$0

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

$0

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

$12,256

$18,041
67.93%
$18,041
67.93%
$5,785
Totals $257,374 $378,871 67.93% $378,871 67.93% $121,497
Not Entered

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

$853,345

$940,337
90.75%
$1,106,279
77.14%
$252,934
2000 - Non-Instructional Salaries

$841,932

$813,679
103.47%
$957,269
87.95%
$115,337
3000 - Employee Benefits

$547,101

$527,120
103.79%
$620,141
88.22%
$73,040
4000 - Supplies and Materials

$147,431

$176,316
83.62%
$207,431
71.07%
$60,000
5000 - Other Operating Expenses and Services

$230,558

$269,521
85.54%
$317,083
72.71%
$86,525
6000 - Capital Outlay

$0

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

$0

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

$130,853

$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
Not Entered

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

$19,510
100%
$19,510
100%
$0
2000 - Non-Instructional Salaries

$0

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

$4,600

$4,600
100%
$4,600
100%
$0
4000 - Supplies and Materials

$304

$304
100%
$304
100%
$0
5000 - Other Operating Expenses and Services

$2,000

$2,000
100%
$2,000
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$1,320

$1,320
100%
$1,320
100%
$0
Totals $27,734 $27,734 100% $27,734 100% $0
Not Entered