CAEP Consortium Fiscal Reporting 58 Shasta-Tehama-Trinity Adult Education Consortium
Year: 2021-22
CAEP Consortium Fiscal Reporting 58 Shasta-Tehama-Trinity Adult Education Consortium
2021-22 Fiscal Year
Fiscal Report Submittal Status
Member Agency | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 |
---|---|---|---|---|
Anderson Union High | Submitted | Not Submitted | Not Submitted | Not Submitted |
Corning Union High | Submitted | Not Submitted | Not Submitted | Not Submitted |
Mountain Valley Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Red Bluff Joint Union High | Submitted | Not Submitted | Not Submitted | Not Submitted |
Shasta Union High | Submitted | Not Submitted | Not Submitted | Not Submitted |
Shasta-Tehama-Trinity Joint CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Southern Trinity Joint Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Trinity Alps Unified | Submitted | Not Submitted | Not Submitted | Not Submitted |
Trinity Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Anderson Union High
Anderson Union High Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,521 | $0 | 100% | $61,365 | 5.74% | $57,844 |
2000 - Non-Instructional Salaries | $16,610 | $0 | 100% | $65,246 | 25.46% | $48,636 |
3000 - Employee Benefits | $9,124 | $0 | 100% | $60,409 | 15.1% | $51,285 |
4000 - Supplies and Materials | $857 | $0 | 100% | $7,800 | 10.99% | $6,943 |
5000 - Other Operating Expenses and Services | $2,626 | $0 | 100% | $12,912 | 20.34% | $10,286 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $10,387 | 0% | $10,387 |
Totals | $32,738 | $0 | 100% | $218,119 | 15.01% | $185,381 |
Summary of Activities:
Teacher and program support salaries and benefits for our Adult School Program, instructional materials and other operating expenses for the program.- Status
- Submitted
Anderson Union High Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,521 | $0 | 100% | $61,365 | 5.74% | $57,844 |
2000 - Non-Instructional Salaries | $16,610 | $0 | 100% | $65,246 | 25.46% | $48,636 |
3000 - Employee Benefits | $9,124 | $0 | 100% | $60,409 | 15.1% | $51,285 |
4000 - Supplies and Materials | $857 | $0 | 100% | $7,800 | 10.99% | $6,943 |
5000 - Other Operating Expenses and Services | $2,626 | $0 | 100% | $12,912 | 20.34% | $10,286 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $10,387 | 0% | $10,387 |
Totals | $32,738 | $0 | 100% | $218,119 | 15.01% | $185,381 |
- Status
- Unsubmitted
Anderson Union High Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,521 | $0 | 100% | $61,365 | 5.74% | $57,844 |
2000 - Non-Instructional Salaries | $16,610 | $0 | 100% | $65,246 | 25.46% | $48,636 |
3000 - Employee Benefits | $9,124 | $0 | 100% | $60,409 | 15.1% | $51,285 |
4000 - Supplies and Materials | $857 | $0 | 100% | $7,800 | 10.99% | $6,943 |
5000 - Other Operating Expenses and Services | $2,626 | $0 | 100% | $12,912 | 20.34% | $10,286 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $10,387 | 0% | $10,387 |
Totals | $32,738 | $0 | 100% | $218,119 | 15.01% | $185,381 |
- Status
- Unsubmitted
Anderson Union High Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,521 | $0 | 100% | $61,365 | 5.74% | $57,844 |
2000 - Non-Instructional Salaries | $16,610 | $0 | 100% | $65,246 | 25.46% | $48,636 |
3000 - Employee Benefits | $9,124 | $0 | 100% | $60,409 | 15.1% | $51,285 |
4000 - Supplies and Materials | $857 | $0 | 100% | $7,800 | 10.99% | $6,943 |
5000 - Other Operating Expenses and Services | $2,626 | $0 | 100% | $12,912 | 20.34% | $10,286 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $10,387 | 0% | $10,387 |
Totals | $32,738 | $0 | 100% | $218,119 | 15.01% | $185,381 |
- Status
- Unsubmitted
Corning Union High
Corning Union High Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,125 | $0 | 100% | $28,850 | 3.9% | $27,725 |
2000 - Non-Instructional Salaries | $9,155 | $0 | 100% | $41,171 | 22.24% | $32,016 |
3000 - Employee Benefits | $3,245 | $0 | 100% | $18,325 | 17.71% | $15,080 |
4000 - Supplies and Materials | $0 | $0 | 100% | $2,606 | 0% | $2,606 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $13,525 | $0 | 100% | $90,952 | 14.87% | $77,427 |
Corrective Action Plan
CUHS fell below target due to the loss of a teacher. Actively searching for a replacement.- Status
- Submitted
Corning Union High Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,125 | $0 | 100% | $28,850 | 3.9% | $27,725 |
2000 - Non-Instructional Salaries | $9,155 | $0 | 100% | $41,171 | 22.24% | $32,016 |
3000 - Employee Benefits | $3,245 | $0 | 100% | $18,325 | 17.71% | $15,080 |
4000 - Supplies and Materials | $0 | $0 | 100% | $2,606 | 0% | $2,606 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $13,525 | $0 | 100% | $90,952 | 14.87% | $77,427 |
- Status
- Unsubmitted
Corning Union High Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,125 | $0 | 100% | $28,850 | 3.9% | $27,725 |
2000 - Non-Instructional Salaries | $9,155 | $0 | 100% | $41,171 | 22.24% | $32,016 |
3000 - Employee Benefits | $3,245 | $0 | 100% | $18,325 | 17.71% | $15,080 |
4000 - Supplies and Materials | $0 | $0 | 100% | $2,606 | 0% | $2,606 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $13,525 | $0 | 100% | $90,952 | 14.87% | $77,427 |
- Status
- Unsubmitted
Corning Union High Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,125 | $0 | 100% | $28,850 | 3.9% | $27,725 |
2000 - Non-Instructional Salaries | $9,155 | $0 | 100% | $41,171 | 22.24% | $32,016 |
3000 - Employee Benefits | $3,245 | $0 | 100% | $18,325 | 17.71% | $15,080 |
4000 - Supplies and Materials | $0 | $0 | 100% | $2,606 | 0% | $2,606 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $13,525 | $0 | 100% | $90,952 | 14.87% | $77,427 |
- Status
- Unsubmitted
Mountain Valley Unified
Mountain Valley Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $5,676 | 0% | $5,676 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $1,010 | 0% | $1,010 |
3000 - Employee Benefits | $0 | $0 | 100% | $1,633 | 0% | $1,633 |
4000 - Supplies and Materials | $0 | $0 | 100% | $1,510 | 0% | $1,510 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $815 | 0% | $815 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $0 | 100% | $10,644 | 0% | $10,644 |
Corrective Action Plan
Adult Ed Program just started on 11/9/2021. There were no expenses prior to the start date.- Status
- Submitted
Mountain Valley Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $5,676 | 0% | $5,676 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $1,010 | 0% | $1,010 |
3000 - Employee Benefits | $0 | $0 | 100% | $1,633 | 0% | $1,633 |
4000 - Supplies and Materials | $0 | $0 | 100% | $1,510 | 0% | $1,510 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $815 | 0% | $815 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $0 | 100% | $10,644 | 0% | $10,644 |
- Status
- Unsubmitted
Mountain Valley Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $5,676 | 0% | $5,676 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $1,010 | 0% | $1,010 |
3000 - Employee Benefits | $0 | $0 | 100% | $1,633 | 0% | $1,633 |
4000 - Supplies and Materials | $0 | $0 | 100% | $1,510 | 0% | $1,510 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $815 | 0% | $815 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $0 | 100% | $10,644 | 0% | $10,644 |
- Status
- Unsubmitted
Mountain Valley Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $5,676 | 0% | $5,676 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $1,010 | 0% | $1,010 |
3000 - Employee Benefits | $0 | $0 | 100% | $1,633 | 0% | $1,633 |
4000 - Supplies and Materials | $0 | $0 | 100% | $1,510 | 0% | $1,510 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $815 | 0% | $815 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $0 | $0 | 100% | $10,644 | 0% | $10,644 |
- Status
- Unsubmitted
Red Bluff Joint Union High
Red Bluff Joint Union High Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,469 | $0 | 100% | $65,000 | 14.57% | $55,531 |
2000 - Non-Instructional Salaries | $6,999 | $0 | 100% | $25,000 | 28% | $18,001 |
3000 - Employee Benefits | $5,306 | $0 | 100% | $28,000 | 18.95% | $22,694 |
4000 - Supplies and Materials | $1,008 | $0 | 100% | $36,241 | 2.78% | $35,233 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $10,000 | 0% | $10,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,103 | $0 | 100% | $7,949 | 13.88% | $6,846 |
Totals | $23,885 | $0 | 100% | $172,190 | 13.87% | $148,305 |
Corrective Action Plan
Amongst Covid, still trying to get classes back to fully operational and scheduled as planned.- Status
- Submitted
Red Bluff Joint Union High Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,469 | $0 | 100% | $65,000 | 14.57% | $55,531 |
2000 - Non-Instructional Salaries | $6,999 | $0 | 100% | $25,000 | 28% | $18,001 |
3000 - Employee Benefits | $5,306 | $0 | 100% | $28,000 | 18.95% | $22,694 |
4000 - Supplies and Materials | $1,008 | $0 | 100% | $36,241 | 2.78% | $35,233 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $10,000 | 0% | $10,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,103 | $0 | 100% | $7,949 | 13.88% | $6,846 |
Totals | $23,885 | $0 | 100% | $172,190 | 13.87% | $148,305 |
- Status
- Unsubmitted
Red Bluff Joint Union High Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,469 | $0 | 100% | $65,000 | 14.57% | $55,531 |
2000 - Non-Instructional Salaries | $6,999 | $0 | 100% | $25,000 | 28% | $18,001 |
3000 - Employee Benefits | $5,306 | $0 | 100% | $28,000 | 18.95% | $22,694 |
4000 - Supplies and Materials | $1,008 | $0 | 100% | $36,241 | 2.78% | $35,233 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $10,000 | 0% | $10,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,103 | $0 | 100% | $7,949 | 13.88% | $6,846 |
Totals | $23,885 | $0 | 100% | $172,190 | 13.87% | $148,305 |
- Status
- Unsubmitted
Red Bluff Joint Union High Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $9,469 | $0 | 100% | $65,000 | 14.57% | $55,531 |
2000 - Non-Instructional Salaries | $6,999 | $0 | 100% | $25,000 | 28% | $18,001 |
3000 - Employee Benefits | $5,306 | $0 | 100% | $28,000 | 18.95% | $22,694 |
4000 - Supplies and Materials | $1,008 | $0 | 100% | $36,241 | 2.78% | $35,233 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $10,000 | 0% | $10,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,103 | $0 | 100% | $7,949 | 13.88% | $6,846 |
Totals | $23,885 | $0 | 100% | $172,190 | 13.87% | $148,305 |
- Status
- Unsubmitted
Shasta Union High
Shasta Union High Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $38,124 | $0 | 100% | $99,735 | 38.23% | $61,611 |
2000 - Non-Instructional Salaries | $5,037 | $0 | 100% | $20,000 | 25.19% | $14,963 |
3000 - Employee Benefits | $15,946 | $0 | 100% | $49,000 | 32.54% | $33,054 |
4000 - Supplies and Materials | $925 | $0 | 100% | $17,806 | 5.19% | $16,881 |
5000 - Other Operating Expenses and Services | $417 | $0 | 100% | $9,700 | 4.3% | $9,283 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $9,800 | 0% | $9,800 |
Totals | $60,449 | $0 | 100% | $206,041 | 29.34% | $145,592 |
Summary of Activities:
All activities of educating students. Salaries and benefits for staff working within the program.- Status
- Submitted
Shasta Union High Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $38,124 | $0 | 100% | $99,735 | 38.23% | $61,611 |
2000 - Non-Instructional Salaries | $5,037 | $0 | 100% | $20,000 | 25.19% | $14,963 |
3000 - Employee Benefits | $15,946 | $0 | 100% | $49,000 | 32.54% | $33,054 |
4000 - Supplies and Materials | $925 | $0 | 100% | $17,806 | 5.19% | $16,881 |
5000 - Other Operating Expenses and Services | $417 | $0 | 100% | $9,700 | 4.3% | $9,283 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $9,800 | 0% | $9,800 |
Totals | $60,449 | $0 | 100% | $206,041 | 29.34% | $145,592 |
- Status
- Unsubmitted
Shasta Union High Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $38,124 | $0 | 100% | $99,735 | 38.23% | $61,611 |
2000 - Non-Instructional Salaries | $5,037 | $0 | 100% | $20,000 | 25.19% | $14,963 |
3000 - Employee Benefits | $15,946 | $0 | 100% | $49,000 | 32.54% | $33,054 |
4000 - Supplies and Materials | $925 | $0 | 100% | $17,806 | 5.19% | $16,881 |
5000 - Other Operating Expenses and Services | $417 | $0 | 100% | $9,700 | 4.3% | $9,283 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $9,800 | 0% | $9,800 |
Totals | $60,449 | $0 | 100% | $206,041 | 29.34% | $145,592 |
- Status
- Unsubmitted
Shasta Union High Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $38,124 | $0 | 100% | $99,735 | 38.23% | $61,611 |
2000 - Non-Instructional Salaries | $5,037 | $0 | 100% | $20,000 | 25.19% | $14,963 |
3000 - Employee Benefits | $15,946 | $0 | 100% | $49,000 | 32.54% | $33,054 |
4000 - Supplies and Materials | $925 | $0 | 100% | $17,806 | 5.19% | $16,881 |
5000 - Other Operating Expenses and Services | $417 | $0 | 100% | $9,700 | 4.3% | $9,283 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $9,800 | 0% | $9,800 |
Totals | $60,449 | $0 | 100% | $206,041 | 29.34% | $145,592 |
- Status
- Unsubmitted
Shasta-Tehama-Trinity Joint CCD
Shasta-Tehama-Trinity Joint CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,394 | $0 | 100% | $66,555 | 8.1% | $61,161 |
2000 - Non-Instructional Salaries | $36,454 | $0 | 100% | $239,652 | 15.21% | $203,198 |
3000 - Employee Benefits | $13,805 | $0 | 100% | $79,422 | 17.38% | $65,617 |
4000 - Supplies and Materials | $1,488 | $0 | 100% | $10,383 | 14.33% | $8,895 |
5000 - Other Operating Expenses and Services | $5,111 | $0 | 100% | $60,713 | 8.42% | $55,602 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,074 | $0 | 100% | $12,541 | 8.56% | $11,467 |
Totals | $63,326 | $0 | 100% | $469,266 | 13.49% | $405,940 |
Corrective Action Plan
Business office had staffing issues and did not post a significant salary entry that occurred in this quarter. The expense will show next quarter which will catch up the expenditures to be on track.Summary of Activities:
ESL, GED, CTE courses going as planned. Consortium activities are on track.- Status
- Submitted
Shasta-Tehama-Trinity Joint CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,394 | $0 | 100% | $66,555 | 8.1% | $61,161 |
2000 - Non-Instructional Salaries | $36,454 | $0 | 100% | $239,652 | 15.21% | $203,198 |
3000 - Employee Benefits | $13,805 | $0 | 100% | $79,422 | 17.38% | $65,617 |
4000 - Supplies and Materials | $1,488 | $0 | 100% | $10,383 | 14.33% | $8,895 |
5000 - Other Operating Expenses and Services | $5,111 | $0 | 100% | $60,713 | 8.42% | $55,602 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,074 | $0 | 100% | $12,541 | 8.56% | $11,467 |
Totals | $63,326 | $0 | 100% | $469,266 | 13.49% | $405,940 |
- Status
- Unsubmitted
Shasta-Tehama-Trinity Joint CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,394 | $0 | 100% | $66,555 | 8.1% | $61,161 |
2000 - Non-Instructional Salaries | $36,454 | $0 | 100% | $239,652 | 15.21% | $203,198 |
3000 - Employee Benefits | $13,805 | $0 | 100% | $79,422 | 17.38% | $65,617 |
4000 - Supplies and Materials | $1,488 | $0 | 100% | $10,383 | 14.33% | $8,895 |
5000 - Other Operating Expenses and Services | $5,111 | $0 | 100% | $60,713 | 8.42% | $55,602 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,074 | $0 | 100% | $12,541 | 8.56% | $11,467 |
Totals | $63,326 | $0 | 100% | $469,266 | 13.49% | $405,940 |
- Status
- Unsubmitted
Shasta-Tehama-Trinity Joint CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,394 | $0 | 100% | $66,555 | 8.1% | $61,161 |
2000 - Non-Instructional Salaries | $36,454 | $0 | 100% | $239,652 | 15.21% | $203,198 |
3000 - Employee Benefits | $13,805 | $0 | 100% | $79,422 | 17.38% | $65,617 |
4000 - Supplies and Materials | $1,488 | $0 | 100% | $10,383 | 14.33% | $8,895 |
5000 - Other Operating Expenses and Services | $5,111 | $0 | 100% | $60,713 | 8.42% | $55,602 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $1,074 | $0 | 100% | $12,541 | 8.56% | $11,467 |
Totals | $63,326 | $0 | 100% | $469,266 | 13.49% | $405,940 |
- Status
- Unsubmitted
Southern Trinity Joint Unified
Southern Trinity Joint Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $639 | $0 | 100% | $13,094 | 4.88% | $12,455 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $250 | 0% | $250 |
3000 - Employee Benefits | $134 | $0 | 100% | $2,754 | 4.87% | $2,620 |
4000 - Supplies and Materials | $0 | $0 | 100% | $7,381 | 0% | $7,381 |
5000 - Other Operating Expenses and Services | $1,509 | $0 | 100% | $12,521 | 12.05% | $11,012 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,801 | 0% | $1,801 |
Totals | $2,282 | $0 | 100% | $37,801 | 6.04% | $35,519 |
Corrective Action Plan
The majority of instructional days and supplies will be expended after September.Summary of Activities:
Instructional days and online adult education computer courses.- Status
- Submitted
Southern Trinity Joint Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $639 | $0 | 100% | $13,094 | 4.88% | $12,455 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $250 | 0% | $250 |
3000 - Employee Benefits | $134 | $0 | 100% | $2,754 | 4.87% | $2,620 |
4000 - Supplies and Materials | $0 | $0 | 100% | $7,381 | 0% | $7,381 |
5000 - Other Operating Expenses and Services | $1,509 | $0 | 100% | $12,521 | 12.05% | $11,012 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,801 | 0% | $1,801 |
Totals | $2,282 | $0 | 100% | $37,801 | 6.04% | $35,519 |
- Status
- Unsubmitted
Southern Trinity Joint Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $639 | $0 | 100% | $13,094 | 4.88% | $12,455 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $250 | 0% | $250 |
3000 - Employee Benefits | $134 | $0 | 100% | $2,754 | 4.87% | $2,620 |
4000 - Supplies and Materials | $0 | $0 | 100% | $7,381 | 0% | $7,381 |
5000 - Other Operating Expenses and Services | $1,509 | $0 | 100% | $12,521 | 12.05% | $11,012 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,801 | 0% | $1,801 |
Totals | $2,282 | $0 | 100% | $37,801 | 6.04% | $35,519 |
- Status
- Unsubmitted
Southern Trinity Joint Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $639 | $0 | 100% | $13,094 | 4.88% | $12,455 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $250 | 0% | $250 |
3000 - Employee Benefits | $134 | $0 | 100% | $2,754 | 4.87% | $2,620 |
4000 - Supplies and Materials | $0 | $0 | 100% | $7,381 | 0% | $7,381 |
5000 - Other Operating Expenses and Services | $1,509 | $0 | 100% | $12,521 | 12.05% | $11,012 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,801 | 0% | $1,801 |
Totals | $2,282 | $0 | 100% | $37,801 | 6.04% | $35,519 |
- Status
- Unsubmitted
Trinity Alps Unified
Trinity Alps Unified Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,545 | $0 | 100% | $30,885 | 17.95% | $25,340 |
2000 - Non-Instructional Salaries | $1,350 | $0 | 100% | $5,000 | 27% | $3,650 |
3000 - Employee Benefits | $4,375 | $0 | 100% | $16,284 | 26.87% | $11,909 |
4000 - Supplies and Materials | $44 | $0 | 100% | $28,815 | 0.15% | $28,771 |
5000 - Other Operating Expenses and Services | $1,500 | $0 | 100% | $6,012 | 24.95% | $4,512 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $4,250 | 0% | $4,250 |
Totals | $12,814 | $0 | 100% | $91,246 | 14.04% | $78,432 |
Corrective Action Plan
Due to the fires at the start of the school year we had a slow start but we are now up and running in a full swing.Summary of Activities:
We continue to serve adults trying to obtain their high school diploma. Also we are very happy to have our Industrial Arts class up and running.- Status
- Submitted
Trinity Alps Unified Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,545 | $0 | 100% | $30,885 | 17.95% | $25,340 |
2000 - Non-Instructional Salaries | $1,350 | $0 | 100% | $5,000 | 27% | $3,650 |
3000 - Employee Benefits | $4,375 | $0 | 100% | $16,284 | 26.87% | $11,909 |
4000 - Supplies and Materials | $44 | $0 | 100% | $28,815 | 0.15% | $28,771 |
5000 - Other Operating Expenses and Services | $1,500 | $0 | 100% | $6,012 | 24.95% | $4,512 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $4,250 | 0% | $4,250 |
Totals | $12,814 | $0 | 100% | $91,246 | 14.04% | $78,432 |
- Status
- Unsubmitted
Trinity Alps Unified Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,545 | $0 | 100% | $30,885 | 17.95% | $25,340 |
2000 - Non-Instructional Salaries | $1,350 | $0 | 100% | $5,000 | 27% | $3,650 |
3000 - Employee Benefits | $4,375 | $0 | 100% | $16,284 | 26.87% | $11,909 |
4000 - Supplies and Materials | $44 | $0 | 100% | $28,815 | 0.15% | $28,771 |
5000 - Other Operating Expenses and Services | $1,500 | $0 | 100% | $6,012 | 24.95% | $4,512 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $4,250 | 0% | $4,250 |
Totals | $12,814 | $0 | 100% | $91,246 | 14.04% | $78,432 |
- Status
- Unsubmitted
Trinity Alps Unified Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,545 | $0 | 100% | $30,885 | 17.95% | $25,340 |
2000 - Non-Instructional Salaries | $1,350 | $0 | 100% | $5,000 | 27% | $3,650 |
3000 - Employee Benefits | $4,375 | $0 | 100% | $16,284 | 26.87% | $11,909 |
4000 - Supplies and Materials | $44 | $0 | 100% | $28,815 | 0.15% | $28,771 |
5000 - Other Operating Expenses and Services | $1,500 | $0 | 100% | $6,012 | 24.95% | $4,512 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $4,250 | 0% | $4,250 |
Totals | $12,814 | $0 | 100% | $91,246 | 14.04% | $78,432 |
- Status
- Unsubmitted
Trinity Co. Office of Education
Trinity Co. Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $7,158 | $0 | 100% | $34,925 | 20.5% | $27,767 |
2000 - Non-Instructional Salaries | $5,589 | $0 | 100% | $65,987 | 8.47% | $60,398 |
3000 - Employee Benefits | $2,830 | $0 | 100% | $16,465 | 17.19% | $13,635 |
4000 - Supplies and Materials | $1,205 | $0 | 100% | $9,018 | 13.36% | $7,813 |
5000 - Other Operating Expenses and Services | $7,930 | $0 | 100% | $27,716 | 28.61% | $19,786 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $772 | 0% | $772 |
Totals | $24,712 | $0 | 100% | $154,883 | 15.96% | $130,171 |
Summary of Activities:
The Love & Logic classes offered through TCOE have been virtual since the pandemic began & participation is lower than when in-person classes were offered. 21-22 will be in-person. Even during unprecedented times the program has run. TCOE continues to offer High School Equivalency testing (HiSET and GED) via our mobile testing center. CHYBA served students in Adult Secondary Ed, Short Term Career Tech Ed, and Workforce Prep & Reentry & Pre-Apprenticeship by providing assessment, counseling, HS diploma and GED prep, employment skills training classes, CTE coursework and work-based learning, and other supportive services. Worked towards WASC accreditation by pulling together stakeholders, analyzing data, and evaluating programs. Funds were utilized for transition & re-entry services in conjunction with STEP-UP program & Shasta College.- Status
- Submitted
Trinity Co. Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $7,158 | $0 | 100% | $34,925 | 20.5% | $27,767 |
2000 - Non-Instructional Salaries | $5,589 | $0 | 100% | $65,987 | 8.47% | $60,398 |
3000 - Employee Benefits | $2,830 | $0 | 100% | $16,465 | 17.19% | $13,635 |
4000 - Supplies and Materials | $1,205 | $0 | 100% | $9,018 | 13.36% | $7,813 |
5000 - Other Operating Expenses and Services | $7,930 | $0 | 100% | $27,716 | 28.61% | $19,786 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $772 | 0% | $772 |
Totals | $24,712 | $0 | 100% | $154,883 | 15.96% | $130,171 |
- Status
- Unsubmitted
Trinity Co. Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $7,158 | $0 | 100% | $34,925 | 20.5% | $27,767 |
2000 - Non-Instructional Salaries | $5,589 | $0 | 100% | $65,987 | 8.47% | $60,398 |
3000 - Employee Benefits | $2,830 | $0 | 100% | $16,465 | 17.19% | $13,635 |
4000 - Supplies and Materials | $1,205 | $0 | 100% | $9,018 | 13.36% | $7,813 |
5000 - Other Operating Expenses and Services | $7,930 | $0 | 100% | $27,716 | 28.61% | $19,786 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $772 | 0% | $772 |
Totals | $24,712 | $0 | 100% | $154,883 | 15.96% | $130,171 |
- Status
- Unsubmitted
Trinity Co. Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $7,158 | $0 | 100% | $34,925 | 20.5% | $27,767 |
2000 - Non-Instructional Salaries | $5,589 | $0 | 100% | $65,987 | 8.47% | $60,398 |
3000 - Employee Benefits | $2,830 | $0 | 100% | $16,465 | 17.19% | $13,635 |
4000 - Supplies and Materials | $1,205 | $0 | 100% | $9,018 | 13.36% | $7,813 |
5000 - Other Operating Expenses and Services | $7,930 | $0 | 100% | $27,716 | 28.61% | $19,786 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $772 | 0% | $772 |
Totals | $24,712 | $0 | 100% | $154,883 | 15.96% | $130,171 |
Summary of Activities:
The Love & Logic classes offered through TCOE have been virtual since the pandemic began & participation is lower than when in-person classes were offered. 21-22 will be in-person. Even during unprecedented times the program has run. TCOE continues to offer High School Equivalency testing (HiSET and GED) via our mobile testing center. CHYBA served students in Adult Secondary Ed, Short Term Career Tech Ed, and Workforce Prep & Reentry & Pre-Apprenticeship by providing assessment, counseling, HS diploma and GED prep, employment skills training classes, CTE coursework and work-based learning, and other supportive services. Worked towards WASC accreditation by pulling together stakeholders, analyzing data, and evaluating programs. Funds were utilized for transition & re-entry services in conjunction with STEP-UP program & Shasta College.- Status
- Unsubmitted
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