California Adult Education Program
Fiscal Reporting

Del Norte County Unified

2022-23 Q1

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

$8,428

$9,348 90.16% $46,741 18.03% $38,313
2000 - Non-Instructional Salaries

$2,160

$1,909 113.17% $9,543 22.63% $7,383
3000 - Employee Benefits

$3,386

$4,165 81.3% $20,825 16.26% $17,439
4000 - Supplies and Materials

$98

$9,598 1.02% $47,989 0.2% $47,891
5000 - Other Operating Expenses and Services

$1,601

$3,584 44.67% $17,919 8.93% $16,318
6000 - Capital Outlay

$0

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

$0

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

$0

$1,128 0% $5,641 0% $5,641
Totals $15,673 $32,732 47.88% $163,658 9.58% $147,985
Not Entered

Eureka City Schools

2022-23 Q1

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

$33,778

$33,415 101.09% $167,075 20.22% $133,297
2000 - Non-Instructional Salaries

$8,606

$6,985 123.2% $34,926 24.64% $26,320
3000 - Employee Benefits

$16,790

$15,953 105.24% $79,767 21.05% $62,977
4000 - Supplies and Materials

$8,204

$3,800 215.89% $19,000 43.18% $10,796
5000 - Other Operating Expenses and Services

$112

$6,059 1.85% $30,294 0.37% $30,182
6000 - Capital Outlay

$0

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

$0

$3,311 0% $16,553 0% $16,553
Indirect Costs

$0

$0 100% $0 100% $0
Totals $67,490 $69,523 97.08% $347,615 19.42% $280,125
Not Entered

Redwoods CCD

2022-23 Q1

Submitted by Jonathan Maiullo
Approved by Jonathan Maiullo
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$90,738

$83,554 108.6% $334,216 27.15% $243,478
2000 - Non-Instructional Salaries

$69,731

$77,042 90.51% $308,166 22.63% $238,435
3000 - Employee Benefits

$73,843

$76,172 96.94% $304,689 24.24% $230,846
4000 - Supplies and Materials

$11,112

$5,843 190.19% $23,370 47.55% $12,258
5000 - Other Operating Expenses and Services

$31,911

$42,963 74.28% $171,853 18.57% $139,942
6000 - Capital Outlay

$1,649

$2,050 80.44% $8,200 20.11% $6,551
7000 - Other Outgo

$113

$175,316 0.06% $701,262 0.02% $701,149
Indirect Costs

$37,785

$0 100% $0 100% -$37,785
Totals $316,882 $462,939 68.45% $1,851,756 17.11% $1,534,874
Not Entered