California Adult Education Program
Fiscal Reporting

Produced: Dec 5, 2023, 10:11 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

$125,354
99.31%
$167,139
74.48%
$42,655
2000 - Non-Instructional Salaries

$30,062

$30,453
98.72%
$40,604
74.04%
$10,542
3000 - Employee Benefits

$65,443

$71,038
92.12%
$94,717
69.09%
$29,274
4000 - Supplies and Materials

$18,838

$20,698
91.01%
$27,597
68.26%
$8,759
5000 - Other Operating Expenses and Services

$719

$754
95.39%
$1,005
71.54%
$286
6000 - Capital Outlay

$0

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

$0

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

$0

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

$509,393
73.11%
$679,190
54.84%
$306,754
2000 - Non-Instructional Salaries

$242,658

$295,712
82.06%
$394,282
61.54%
$151,624
3000 - Employee Benefits

$255,097

$259,406
98.34%
$345,874
73.75%
$90,777
4000 - Supplies and Materials

$27,782

$87,681
31.69%
$116,908
23.76%
$89,126
5000 - Other Operating Expenses and Services

$115,328

$179,818
64.14%
$239,757
48.1%
$124,429
6000 - Capital Outlay

$4,749

$4,124
115.15%
$5,499
86.36%
$750
7000 - Other Outgo

$113

$85
133.33%
$113
100%
$0
Indirect Costs

$52,599

$52,600
100%
$70,133
75%
$17,534
Totals $1,070,762 $1,388,817 77.1% $1,851,756 57.82% $780,994
Not Entered