California Adult Education Program
Fiscal Reporting

Produced: Oct 27, 2023, 06:42 PM UTC - By Lisa Gaetje

Del Norte County Unified

2022-23 Q3

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

$28,821

$35,056
82.21%
$46,741
61.66%
$17,920
2000 - Non-Instructional Salaries

$9,586

$9,954
96.3%
$13,272
72.23%
$3,686
3000 - Employee Benefits

$13,022

$15,619
83.37%
$20,825
62.53%
$7,803
4000 - Supplies and Materials

$935

$35,992
2.6%
$47,989
1.95%
$47,054
5000 - Other Operating Expenses and Services

$13,511

$15,947
84.73%
$21,262
63.55%
$7,751
6000 - Capital Outlay

$0

$5,946
0%
$7,928
0%
$7,928
7000 - Other Outgo

$0

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

$0

$4,231
0%
$5,641
0%
$5,641
Totals $65,875 $122,744 53.67% $163,658 40.25% $97,783
Not Entered

Eureka City Schools

2022-23 Q3

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

$124,484

$125,306
99.34%
$167,075
74.51%
$42,591
2000 - Non-Instructional Salaries

$30,062

$26,195
114.76%
$34,926
86.07%
$4,864
3000 - Employee Benefits

$65,443

$59,825
109.39%
$79,767
82.04%
$14,324
4000 - Supplies and Materials

$18,838

$14,250
132.2%
$19,000
99.15%
$162
5000 - Other Operating Expenses and Services

$719

$22,721
3.16%
$30,294
2.37%
$29,575
6000 - Capital Outlay

$0

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

$0

$12,415
0%
$16,553
0%
$16,553
Indirect Costs

$0

$0
100%
$0
100%
$0
Totals $239,546 $260,711 91.88% $347,615 68.91% $108,069
Not Entered

Redwoods CCD

2022-23 Q3

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

$372,436

$250,662
148.58%
$334,216
111.44%
-$38,220
2000 - Non-Instructional Salaries

$242,658

$231,125
104.99%
$308,166
78.74%
$65,508
3000 - Employee Benefits

$255,097

$228,517
111.63%
$304,689
83.72%
$49,592
4000 - Supplies and Materials

$27,782

$17,528
158.51%
$23,370
118.88%
-$4,412
5000 - Other Operating Expenses and Services

$115,328

$128,890
89.48%
$171,853
67.11%
$56,525
6000 - Capital Outlay

$4,748

$6,150
77.2%
$8,200
57.9%
$3,452
7000 - Other Outgo

$113

$525,947
0.02%
$701,262
0.02%
$701,149
Indirect Costs

$37,785

$0
100%
$0
100%
-$37,785
Totals $1,055,947 $1,388,817 76.03% $1,851,756 57.02% $795,809
Not Entered