California Adult Education Program
Fiscal Reporting

Del Norte County Unified

2022-23 Q2

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

$17,514

$21,033 83.27% $46,741 37.47% $29,227
2000 - Non-Instructional Salaries

$5,778

$4,294 134.55% $9,543 60.55% $3,765
3000 - Employee Benefits

$7,822

$9,371 83.47% $20,825 37.56% $13,003
4000 - Supplies and Materials

$468

$21,595 2.17% $47,989 0.98% $47,521
5000 - Other Operating Expenses and Services

$4,062

$8,064 50.37% $17,919 22.67% $13,857
6000 - Capital Outlay

$0

$6,750 0% $15,000 0% $15,000
7000 - Other Outgo

$0

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

$0

$2,538 0% $5,641 0% $5,641
Totals $35,644 $73,646 48.4% $163,658 21.78% $128,014

We have not been billed for Cyber high system this year ($4180). Chromebooks and a cart were ordered, but still showing encumbered ($8600). Our HiSET program just restarted and is not reflected in this report. In addition the Adult Ed team is traveling to the CASAS Summer Institute in June which is not reflected here. We will also start up our Welding course this spring and purchase some needed equipment. Lastly, we are working with the school district to offer a job readiness training for classroom instructional aides including those working in special education classes

  

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Eureka City Schools

2022-23 Q2

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

$74,559

$75,184 99.17% $167,075 44.63% $92,516
2000 - Non-Instructional Salaries

$18,938

$15,717 120.5% $34,926 54.22% $15,988
3000 - Employee Benefits

$40,039

$35,895 111.54% $79,767 50.19% $39,728
4000 - Supplies and Materials

$18,652

$8,550 218.15% $19,000 98.17% $348
5000 - Other Operating Expenses and Services

$112

$13,632 0.82% $30,294 0.37% $30,182
6000 - Capital Outlay

$0

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

$0

$7,449 0% $16,553 0% $16,553
Indirect Costs

$0

$0 100% $0 100% $0
Totals $152,300 $156,427 97.36% $347,615 43.81% $195,315
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Redwoods CCD

2022-23 Q2

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

$244,613

$167,108 146.38% $334,216 73.19% $89,603
2000 - Non-Instructional Salaries

$158,628

$154,083 102.95% $308,166 51.47% $149,538
3000 - Employee Benefits

$171,280

$152,345 112.43% $304,689 56.21% $133,409
4000 - Supplies and Materials

$15,064

$11,685 128.92% $23,370 64.46% $8,306
5000 - Other Operating Expenses and Services

$82,460

$85,927 95.97% $171,853 47.98% $89,393
6000 - Capital Outlay

$1,649

$4,100 40.22% $8,200 20.11% $6,551
7000 - Other Outgo

$113

$350,631 0.03% $701,262 0.02% $701,149
Indirect Costs

$37,785

$0 100% $0 100% -$37,785
Totals $711,592 $925,878 76.86% $1,851,756 38.43% $1,140,164
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0