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California Adult Education Program Fiscal Reporting 44 North Coast Adult Education Consortium

Del Norte County Unified

2021-22 Q4

Submitted by Randy Fugate
Approved by Kerry Mayer
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$37,974

$10,961 346.46% $43,842 86.62% $5,868
2000 - Non-Instructional Salaries

$13,539

$3,385 400% $13,539 100% $0
3000 - Employee Benefits

$15,713

$5,387 291.68% $21,548 72.92% $5,835
4000 - Supplies and Materials

$5,230

$6,663 78.49% $26,653 19.62% $21,423
5000 - Other Operating Expenses and Services

$12,165

$3,041 400% $12,165 100% $0
6000 - Capital Outlay

$0

$3,750 0% $15,000 0% $15,000
7000 - Other Outgo

$0

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

$3,783

$1,337 282.95% $5,348 70.74% $1,565
Totals $88,404 $34,524 256.07% $138,095 64.02% $49,691

We spent over our projections in the 2000 object code as we added day care services this year for our ESL classes and that was not originally budgeted.  We did not spend funds in the 6000 object code as our spring welding class did not run and we were not able to purchase equipment we had planned to buy.

Eureka City Schools

2021-22 Q4

Submitted by Mario da Costa
Approved by Kerry Mayer
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$167,075

$174,623 95.68% $174,623 95.68% $7,548
2000 - Non-Instructional Salaries

$34,926

$37,283 93.68% $37,283 93.68% $2,357
3000 - Employee Benefits

$79,767

$79,767 100% $79,767 100% $0
4000 - Supplies and Materials

$11,152

$18,750 59.48% $18,750 59.48% $7,598
5000 - Other Operating Expenses and Services

$38,682

$38,682 100% $38,682 100% $0
6000 - Capital Outlay

$0

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

$0

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

$16,580

$17,455 94.99% $17,455 94.99% $875
Totals $348,182 $366,560 94.99% $366,560 94.99% $18,378
Not Entered

Redwoods CCD

2021-22 Q4

Submitted by Prudence Ratliff
Approved by Kerry Mayer
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$219,517

$164,638 133.33% $219,517 100% $0
2000 - Non-Instructional Salaries

$269,312

$214,112 125.78% $285,483 94.34% $16,171
3000 - Employee Benefits

$197,794

$206,250 95.9% $275,000 71.93% $77,206
4000 - Supplies and Materials

$37,403

$274,100 13.65% $365,466 10.23% $328,063
5000 - Other Operating Expenses and Services

$90,061

$487,500 18.47% $650,000 13.86% $559,939
6000 - Capital Outlay

$2,715

$30,000 9.05% $40,000 6.79% $37,285
7000 - Other Outgo

$0

$7,500 0% $10,000 0% $10,000
Indirect Costs

$0

$0 100% $0 100% $0
Totals $816,802 $1,384,100 59.01% $1,845,466 44.26% $1,028,664
Not Entered