California Adult Education Program
Fiscal Reporting

Anderson Union High

2022-23 Q1

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

$2,241

$7,326 30.59% $48,843 4.59% $46,602
2000 - Non-Instructional Salaries

$17,376

$8,873 195.84% $59,150 29.38% $41,774
3000 - Employee Benefits

$9,742

$6,872 141.76% $45,813 21.26% $36,071
4000 - Supplies and Materials

$387

$1,380 28.04% $9,200 4.21% $8,813
5000 - Other Operating Expenses and Services

$2,680

$1,889 141.91% $12,590 21.29% $9,910
6000 - Capital Outlay

$0

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

$0

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

$0

$1,317 0% $8,780 0% $8,780
Totals $32,426 $27,656 117.25% $184,376 17.59% $151,950

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

Corning Union High

2022-23 Q1

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

$1,781

$4,814 36.99% $32,096 5.55% $30,315
2000 - Non-Instructional Salaries

$9,858

$4,960 198.76% $33,065 29.81% $23,207
3000 - Employee Benefits

$4,850

$2,139 226.76% $14,259 34.01% $9,409
4000 - Supplies and Materials

$0

$419 0% $2,791 0% $2,791
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 $16,489 $12,332 133.71% $82,211 20.06% $65,722
Not Entered

Mountain Valley Unified

2022-23 Q1

Submitted by Deidre Bower
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

$0

$0 100% $6,038 0% $6,038
2000 - Non-Instructional Salaries

$0

$0 100% $1,010 0% $1,010
3000 - Employee Benefits

$0

$0 100% $1,720 0% $1,720
4000 - Supplies and Materials

$0

$0 100% $2,294 0% $2,294
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% $593 0% $593
Totals $0 $0 100% $12,470 0% $12,470

Program started in November 2022.

Red Bluff Joint Union High

2022-23 Q1

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

$9,714

$20,000 48.57% $80,000 12.14% $70,286
2000 - Non-Instructional Salaries

$7,451

$6,250 119.22% $25,000 29.8% $17,549
3000 - Employee Benefits

$5,656

$8,376 67.53% $33,504 16.88% $27,848
4000 - Supplies and Materials

$5,639

$9,500 59.36% $38,000 14.84% $32,361
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

$1,677

$2,332 71.93% $9,326 17.98% $7,649
Totals $30,952 $48,958 63.22% $195,830 15.81% $164,878
Not Entered

Shasta Union High

2022-23 Q1

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

$39,573

$26,507 149.29% $106,028 37.32% $66,455
2000 - Non-Instructional Salaries

$7,921

$5,633 140.62% $22,531 35.16% $14,610
3000 - Employee Benefits

$19,734

$11,049 178.6% $44,197 44.65% $24,463
4000 - Supplies and Materials

$2,519

$6,840 36.83% $27,359 9.21% $24,840
5000 - Other Operating Expenses and Services

$151

$1,750 8.63% $7,000 2.16% $6,849
6000 - Capital Outlay

$0

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

$0

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

$0

$2,588 0% $10,352 0% $10,352
Totals $69,898 $54,367 128.57% $217,467 32.14% $147,569
Not Entered

Shasta-Tehama-Trinity Joint CCD

2022-23 Q1

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

$1,934

$8,852 21.85% $59,013 3.28% $57,079
2000 - Non-Instructional Salaries

$43,864

$45,350 96.72% $302,335 14.51% $258,471
3000 - Employee Benefits

$17,855

$9,336 191.26% $62,238 28.69% $44,383
4000 - Supplies and Materials

$1,867

$3,137 59.52% $20,910 8.93% $19,043
5000 - Other Operating Expenses and Services

$1,751

$4,724 37.07% $31,494 5.56% $29,743
6000 - Capital Outlay

$0

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

$0

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

$840

$1,925 43.64% $12,833 6.55% $11,993
Totals $68,111 $73,323 92.89% $488,823 13.93% $420,712

ESL, GED Prep, and short-term CTE courses are progressing as anticipated with a slow and steady increase in enrollment. 

Southern Trinity Joint Unified

2022-23 Q1

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

$799

$1,148 69.61% $11,479 6.96% $10,680
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$183

$263 69.71% $2,625 6.97% $2,442
4000 - Supplies and Materials

$0

$348 0% $3,480 0% $3,480
5000 - Other Operating Expenses and Services

$0

$1,520 0% $15,203 0% $15,203
6000 - Capital Outlay

$0

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

$0

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

$0

$164 0% $1,639 0% $1,639
Totals $982 $3,443 28.52% $34,426 2.85% $33,444
Not Entered

Trinity Alps Unified

2022-23 Q1

Submitted by Sheree Beans
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

$20,208

$16,618 121.6% $66,473 30.4% $46,265
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$6,323

$4,502 140.46% $18,006 35.12% $11,683
4000 - Supplies and Materials

$0

$4,000 0% $16,000 0% $16,000
5000 - Other Operating Expenses and Services

$0

$1,525 0% $6,100 0% $6,100
6000 - Capital Outlay

$0

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

$0

$229 0% $915 0% $915
Indirect Costs

$0

$0 100% $0 100% $0
Totals $26,531 $26,874 98.73% $107,494 24.68% $80,963
Not Entered

Trinity Co. Office of Education

2022-23 Q1

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

$13,897

$8,688 159.95% $43,442 31.99% $29,545
2000 - Non-Instructional Salaries

$13,632

$12,200 111.74% $61,000 22.35% $47,368
3000 - Employee Benefits

$5,348

$3,165 168.99% $15,823 33.8% $10,475
4000 - Supplies and Materials

$3,054

$3,261 93.65% $16,305 18.73% $13,251
5000 - Other Operating Expenses and Services

$4,702

$2,574 182.66% $12,871 36.53% $8,169
6000 - Capital Outlay

$0

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

$0

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

$0

$1,447 0% $7,233 0% $7,233
Totals $40,633 $31,335 129.67% $156,674 25.93% $116,041
Not Entered