California Adult Education Program
Fiscal Reporting

Produced: Dec 5, 2023, 10:10 PM UTC - By Lisa Gaetje

Del Norte County Unified

2022-23 Q1

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

$8,428

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

$2,160

$2,654
81.37%
$13,272
16.27%
$11,112
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

$4,252
37.65%
$21,262
7.53%
$19,661
6000 - Capital Outlay

$0

$1,586
0%
$7,928
0%
$7,928
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 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

$33,778

$33,428
101.05%
$167,139
20.21%
$133,361
2000 - Non-Instructional Salaries

$8,606

$8,121
105.97%
$40,604
21.19%
$31,998
3000 - Employee Benefits

$16,790

$18,943
88.63%
$94,717
17.73%
$77,927
4000 - Supplies and Materials

$8,204

$5,519
148.64%
$27,597
29.73%
$19,393
5000 - Other Operating Expenses and Services

$112

$201
55.72%
$1,005
11.14%
$893
6000 - Capital Outlay

$0

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

$0

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

$0

$3,311
0%
$16,553
0%
$16,553
Totals $67,490 $69,523 97.08% $347,615 19.42% $280,125
Not Entered

Redwoods CCD

2022-23 Q1

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

$90,738

$169,798
53.44%
$679,190
13.36%
$588,452
2000 - Non-Instructional Salaries

$69,731

$98,571
70.74%
$394,282
17.69%
$324,551
3000 - Employee Benefits

$75,572

$86,469
87.4%
$345,874
21.85%
$270,302
4000 - Supplies and Materials

$11,112

$29,227
38.02%
$116,908
9.5%
$105,796
5000 - Other Operating Expenses and Services

$53,656

$59,939
89.52%
$239,757
22.38%
$186,101
6000 - Capital Outlay

$1,649

$1,375
119.95%
$5,499
29.99%
$3,850
7000 - Other Outgo

$113

$28
400%
$113
100%
$0
Indirect Costs

$17,533

$17,533
100%
$70,133
25%
$52,600
Totals $320,104 $462,939 69.15% $1,851,756 17.29% $1,531,652
Not Entered