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California Adult Education Program Fiscal Reporting 58 Shasta-Tehama-Trinity Adult Education Consortium

Anderson Union High

2021-22 Q3

Submitted by Donell Evans
Approved by Rachelle Modena
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$38,342

$46,024 83.31% $61,365 62.48% $23,023
2000 - Non-Instructional Salaries

$50,112

$48,935 102.41% $65,246 76.8% $15,134
3000 - Employee Benefits

$33,115

$45,307 73.09% $60,409 54.82% $27,294
4000 - Supplies and Materials

$2,127

$5,850 36.36% $7,800 27.27% $5,673
5000 - Other Operating Expenses and Services

$7,460

$9,684 77.03% $12,912 57.78% $5,452
6000 - Capital Outlay

$0

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

$0

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

$0

$7,790 0% $10,387 0% $10,387
Totals $131,156 $163,589 80.17% $218,119 60.13% $86,963

Teacher and program support salaries and benefits for our Adult School Program, instructional materials and other operating expenses for the program.




Corning Union High

2021-22 Q3

Submitted by Diana Davisson
Approved by Rachelle Modena
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$20,304

$21,638 93.84% $28,850 70.38% $8,546
2000 - Non-Instructional Salaries

$37,410

$30,878 121.15% $41,171 90.86% $3,761
3000 - Employee Benefits

$13,344

$13,744 97.09% $18,325 72.82% $4,981
4000 - Supplies and Materials

$0

$1,955 0% $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 $71,058 $68,214 104.17% $90,952 78.13% $19,894
Not Entered

Mountain Valley Unified

2021-22 Q3

Submitted by Courtney Bayley
Approved by Rachelle Modena
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$4,540

$2,838 159.97% $5,676 79.99% $1,136
2000 - Non-Instructional Salaries

$757

$505 149.9% $1,010 74.95% $253
3000 - Employee Benefits

$1,720

$888 193.8% $1,775 96.9% $55
4000 - Supplies and Materials

$0

$684 0% $1,368 0% $1,368
5000 - Other Operating Expenses and Services

$815

$408 200% $815 100% $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 $7,832 $5,322 147.16% $10,644 73.58% $2,812
Not Entered

Red Bluff Joint Union High

2021-22 Q3

Submitted by DeAnn Himes
Approved by Rachelle Modena
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$35,320

$16,250 217.35% $65,000 54.34% $29,680
2000 - Non-Instructional Salaries

$21,785

$6,250 348.56% $25,000 87.14% $3,215
3000 - Employee Benefits

$17,923

$7,000 256.04% $28,000 64.01% $10,077
4000 - Supplies and Materials

$4,920

$9,060 54.3% $36,241 13.58% $31,321
5000 - Other Operating Expenses and Services

$815

$2,500 32.6% $10,000 8.15% $9,185
6000 - Capital Outlay

$0

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

$0

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

$3,909

$1,987 196.7% $7,949 49.18% $4,040
Totals $84,672 $43,048 196.69% $172,190 49.17% $87,518
Not Entered

Shasta Union High

2021-22 Q3

Submitted by Jennifer Bickley
Approved by Rachelle Modena
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$85,654

$24,934 343.53% $99,735 85.88% $14,081
2000 - Non-Instructional Salaries

$14,607

$5,000 292.14% $20,000 73.03% $5,393
3000 - Employee Benefits

$39,575

$12,250 323.06% $49,000 80.77% $9,425
4000 - Supplies and Materials

$2,239

$4,452 50.3% $17,806 12.57% $15,567
5000 - Other Operating Expenses and Services

$5,401

$2,425 222.72% $9,700 55.68% $4,299
6000 - Capital Outlay

$0

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

$0

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

$0

$2,450 0% $9,800 0% $9,800
Totals $147,476 $51,510 286.3% $206,041 71.58% $58,565
Not Entered

Shasta-Tehama-Trinity Joint CCD

2021-22 Q3

Submitted by Rachelle Modena
Approved by Rachelle Modena
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$22,642

$43,261 52.34% $66,555 34.02% $43,913
2000 - Non-Instructional Salaries

$136,754

$155,774 87.79% $239,652 57.06% $102,898
3000 - Employee Benefits

$45,748

$51,624 88.62% $79,422 57.6% $33,674
4000 - Supplies and Materials

$4,784

$6,749 70.89% $10,383 46.08% $5,599
5000 - Other Operating Expenses and Services

$13,316

$39,463 33.74% $60,713 21.93% $47,397
6000 - Capital Outlay

$0

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

$0

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

$5,293

$8,152 64.93% $12,541 42.21% $7,248
Totals $228,537 $305,023 74.92% $469,266 48.7% $240,729
Not Entered

Southern Trinity Joint Unified

2021-22 Q3

Submitted by Lyndsey Bray
Approved by Rachelle Modena
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$9,432

$10,868 86.79% $13,094 72.03% $3,662
2000 - Non-Instructional Salaries

$0

$208 0% $250 0% $250
3000 - Employee Benefits

$2,000

$2,286 87.5% $2,754 72.62% $754
4000 - Supplies and Materials

$5,151

$6,126 84.08% $7,381 69.79% $2,230
5000 - Other Operating Expenses and Services

$2,805

$10,392 26.99% $12,521 22.4% $9,716
6000 - Capital Outlay

$0

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

$0

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

$0

$1,495 0% $1,801 0% $1,801
Totals $19,388 $31,375 61.79% $37,801 51.29% $18,413
Not Entered

Trinity Alps Unified

2021-22 Q3

Submitted by Cindy Blanchard
Approved by Rachelle Modena
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$20,089

$7,721 260.18% $30,885 65.04% $10,796
2000 - Non-Instructional Salaries

$3,273

$1,250 261.84% $5,000 65.46% $1,727
3000 - Employee Benefits

$8,397

$4,071 206.26% $16,284 51.57% $7,887
4000 - Supplies and Materials

$2,955

$7,204 41.02% $28,815 10.26% $25,860
5000 - Other Operating Expenses and Services

$1,500

$1,503 99.8% $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

$1,456

$1,063 137.04% $4,250 34.26% $2,794
Totals $37,670 $22,812 165.14% $91,246 41.28% $53,576
Not Entered

Trinity Co. Office of Education

2021-22 Q3

Submitted by Gretchen Deichler
Approved by Rachelle Modena
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$21,957

$29,686 73.96% $34,925 62.87% $12,968
2000 - Non-Instructional Salaries

$25,333

$56,089 45.17% $65,987 38.39% $40,654
3000 - Employee Benefits

$10,274

$13,995 73.41% $16,465 62.4% $6,191
4000 - Supplies and Materials

$4,077

$7,665 53.19% $9,018 45.21% $4,941
5000 - Other Operating Expenses and Services

$14,707

$23,559 62.43% $27,716 53.06% $13,009
6000 - Capital Outlay

$0

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

$0

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

$0

$656 0% $772 0% $772
Totals $76,348 $131,651 57.99% $154,883 49.29% $78,535
Not Entered