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 | $21,033 | 83.27% | $46,741 | 37.47% | $29,227 | |
2000 - Non-Instructional Salaries | $4,294 | 134.55% | $9,543 | 60.55% | $3,765 | |
3000 - Employee Benefits | $9,371 | 83.47% | $20,825 | 37.56% | $13,003 | |
4000 - Supplies and Materials | $21,595 | 2.17% | $47,989 | 0.98% | $47,521 | |
5000 - Other Operating Expenses and Services | $8,064 | 50.37% | $17,919 | 22.67% | $13,857 | |
6000 - Capital Outlay | $6,750 | 0% | $15,000 | 0% | $15,000 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,538 | 0% | $5,641 | 0% | $5,641 | |
Totals | $35,644 | $73,646 | 48.4% | $163,658 | 21.78% | $128,014 |
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 | $75,184 | 99.17% | $167,075 | 44.63% | $92,516 | |
2000 - Non-Instructional Salaries | $15,717 | 120.5% | $34,926 | 54.22% | $15,988 | |
3000 - Employee Benefits | $35,895 | 111.54% | $79,767 | 50.19% | $39,728 | |
4000 - Supplies and Materials | $8,550 | 218.15% | $19,000 | 98.17% | $348 | |
5000 - Other Operating Expenses and Services | $13,632 | 0.82% | $30,294 | 0.37% | $30,182 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $7,449 | 0% | $16,553 | 0% | $16,553 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $152,300 | $156,427 | 97.36% | $347,615 | 43.81% | $195,315 |
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 | $167,108 | 146.38% | $334,216 | 73.19% | $89,603 | |
2000 - Non-Instructional Salaries | $154,083 | 102.95% | $308,166 | 51.47% | $149,538 | |
3000 - Employee Benefits | $152,345 | 112.43% | $304,689 | 56.21% | $133,409 | |
4000 - Supplies and Materials | $11,685 | 128.92% | $23,370 | 64.46% | $8,306 | |
5000 - Other Operating Expenses and Services | $85,927 | 95.97% | $171,853 | 47.98% | $89,393 | |
6000 - Capital Outlay | $4,100 | 40.22% | $8,200 | 20.11% | $6,551 | |
7000 - Other Outgo | $350,631 | 0.03% | $701,262 | 0.02% | $701,149 | |
Indirect Costs | $0 | 100% | $0 | 100% | -$37,785 | |
Totals | $711,592 | $925,878 | 76.86% | $1,851,756 | 38.43% | $1,140,164 |
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