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

$17,514

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

$5,778

$5,972
96.75%
$13,272
43.54%
$7,494
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

$9,568
42.45%
$21,262
19.1%
$17,200
6000 - Capital Outlay

$0

$3,568
0%
$7,928
0%
$7,928
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 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

$74,559

$75,213
99.13%
$167,139
44.61%
$92,580
2000 - Non-Instructional Salaries

$18,938

$18,272
103.65%
$40,604
46.64%
$21,666
3000 - Employee Benefits

$40,039

$42,623
93.94%
$94,717
42.27%
$54,678
4000 - Supplies and Materials

$18,652

$12,419
150.19%
$27,597
67.59%
$8,945
5000 - Other Operating Expenses and Services

$112

$452
24.77%
$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

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

$244,613

$339,595
72.03%
$679,190
36.02%
$434,577
2000 - Non-Instructional Salaries

$158,628

$197,141
80.46%
$394,282
40.23%
$235,654
3000 - Employee Benefits

$173,459

$172,937
100.3%
$345,874
50.15%
$172,415
4000 - Supplies and Materials

$17,145

$58,454
29.33%
$116,908
14.67%
$99,763
5000 - Other Operating Expenses and Services

$82,460

$119,879
68.79%
$239,757
34.39%
$157,297
6000 - Capital Outlay

$1,650

$2,750
60.01%
$5,499
30.01%
$3,849
7000 - Other Outgo

$113

$57
200%
$113
100%
$0
Indirect Costs

$35,066

$35,067
100%
$70,133
50%
$35,067
Totals $713,134 $925,878 77.02% $1,851,756 38.51% $1,138,622
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