California Adult Education Program
Fiscal Reporting

Produced: Dec 5, 2023, 10:11 PM UTC - By Lisa Gaetje

Del Norte County Unified

2022-23 Q4

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

$44,435

$46,741
95.07%
$46,741
95.07%
$2,306
2000 - Non-Instructional Salaries

$13,272

$13,272
100%
$13,272
100%
$0
3000 - Employee Benefits

$18,296

$20,825
87.86%
$20,825
87.86%
$2,529
4000 - Supplies and Materials

$23,273

$47,989
48.5%
$47,989
48.5%
$24,716
5000 - Other Operating Expenses and Services

$21,262

$21,262
100%
$21,262
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$5,641

$5,641
100%
$5,641
100%
$0
Totals $126,179 $163,658 77.1% $163,658 77.1% $37,479
Not Entered

Eureka City Schools

2022-23 Q4

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

$167,139

$167,139
100%
$167,139
100%
$0
2000 - Non-Instructional Salaries

$40,604

$40,604
100%
$40,604
100%
$0
3000 - Employee Benefits

$94,717

$94,717
100%
$94,717
100%
$0
4000 - Supplies and Materials

$20,194

$27,597
73.17%
$27,597
73.17%
$7,403
5000 - Other Operating Expenses and Services

$1,005

$1,005
100%
$1,005
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$16,183

$16,553
97.76%
$16,553
97.76%
$370
Totals $339,842 $347,615 97.76% $347,615 97.76% $7,773

Due to not being able to secure the training that would have been coded to contract services, additional classroom support through salaries was provided.

Redwoods CCD

2022-23 Q4

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

$520,147

$679,190
76.58%
$679,190
76.58%
$159,043
2000 - Non-Instructional Salaries

$334,282

$394,282
84.78%
$394,282
84.78%
$60,000
3000 - Employee Benefits

$345,874

$345,874
100%
$345,874
100%
$0
4000 - Supplies and Materials

$30,879

$116,908
26.41%
$116,908
26.41%
$86,029
5000 - Other Operating Expenses and Services

$219,757

$239,757
91.66%
$239,757
91.66%
$20,000
6000 - Capital Outlay

$5,499

$5,499
100%
$5,499
100%
$0
7000 - Other Outgo

$113

$113
100%
$113
100%
$0
Indirect Costs

$70,133

$70,133
100%
$70,133
100%
$0
Totals $1,526,684 $1,851,756 82.45% $1,851,756 82.45% $325,072
Not Entered