California Adult Education Program
Fiscal Reporting
Produced: Dec 5, 2023, 10:10 PM UTC - By Lisa Gaetje
Del Norte County Unified
2022-23 Q2
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 | $21,033 | 83.27% | $46,741 | 37.47% | $29,227 | |
2000 - Non-Instructional Salaries | $5,972 | 96.75% | $13,272 | 43.54% | $7,494 | |
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 | $9,568 | 42.45% | $21,262 | 19.1% | $17,200 | |
6000 - Capital Outlay | $3,568 | 0% | $7,928 | 0% | $7,928 | |
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 | $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 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 | $75,213 | 99.13% | $167,139 | 44.61% | $92,580 | |
2000 - Non-Instructional Salaries | $18,272 | 103.65% | $40,604 | 46.64% | $21,666 | |
3000 - Employee Benefits | $42,623 | 93.94% | $94,717 | 42.27% | $54,678 | |
4000 - Supplies and Materials | $12,419 | 150.19% | $27,597 | 67.59% | $8,945 | |
5000 - Other Operating Expenses and Services | $452 | 24.77% | $1,005 | 11.14% | $893 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,449 | 0% | $16,553 | 0% | $16,553 | |
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 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 | $339,595 | 72.03% | $679,190 | 36.02% | $434,577 | |
2000 - Non-Instructional Salaries | $197,141 | 80.46% | $394,282 | 40.23% | $235,654 | |
3000 - Employee Benefits | $172,937 | 100.3% | $345,874 | 50.15% | $172,415 | |
4000 - Supplies and Materials | $58,454 | 29.33% | $116,908 | 14.67% | $99,763 | |
5000 - Other Operating Expenses and Services | $119,879 | 68.79% | $239,757 | 34.39% | $157,297 | |
6000 - Capital Outlay | $2,750 | 60.01% | $5,499 | 30.01% | $3,849 | |
7000 - Other Outgo | $57 | 200% | $113 | 100% | $0 | |
Indirect Costs | $35,067 | 100% | $70,133 | 50% | $35,067 | |
Totals | $713,134 | $925,878 | 77.02% | $1,851,756 | 38.51% | $1,138,622 |
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