California Adult Education Program
Fiscal Reporting

Produced: Aug 25, 2023, 05:41 PM UTC - By Molly Stimpel

Anderson Union High

2022-23 Q3

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

$34,694

$36,632
94.71%
$48,843
71.03%
$14,149
2000 - Non-Instructional Salaries

$50,366

$44,363
113.53%
$59,150
85.15%
$8,784
3000 - Employee Benefits

$35,124

$34,360
102.22%
$45,813
76.67%
$10,689
4000 - Supplies and Materials

$1,113

$6,900
16.13%
$9,200
12.1%
$8,087
5000 - Other Operating Expenses and Services

$7,958

$9,443
84.28%
$12,590
63.21%
$4,632
6000 - Capital Outlay

$0

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

$0

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

$0

$6,585
0%
$8,780
0%
$8,780
Totals $129,255 $138,282 93.47% $184,376 70.1% $55,121

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 Q3

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

$20,546

$26,319
78.07%
$32,096
64.01%
$11,550
2000 - Non-Instructional Salaries

$33,065

$27,113
121.95%
$33,065
100%
$0
3000 - Employee Benefits

$14,259

$13,981
101.99%
$17,050
83.63%
$2,791
4000 - Supplies and Materials

$0

$0
100%
$0
100%
$0
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 $67,870 $67,413 100.68% $82,211 82.56% $14,341
Not Entered

Mountain Valley Unified

2022-23 Q3

Submitted by Deidre Bower
Approved by Molly Stimpel
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$4,830

$3,019
159.99%
$6,038
79.99%
$1,208
2000 - Non-Instructional Salaries

$0

$505
0%
$1,010
0%
$1,010
3000 - Employee Benefits

$1,158

$860
134.65%
$1,720
67.33%
$562
4000 - Supplies and Materials

$654

$1,147
57.02%
$2,294
28.51%
$1,640
5000 - Other Operating Expenses and Services

$0

$408
0%
$815
0%
$815
6000 - Capital Outlay

$0

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

$0

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

$0

$297
0%
$593
0%
$593
Totals $6,642 $6,235 106.53% $12,470 53.26% $5,828
Not Entered

Red Bluff Joint Union High

2022-23 Q3

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

$39,441

$18,750
210.35%
$75,000
52.59%
$35,559
2000 - Non-Instructional Salaries

$22,354

$7,500
298.05%
$30,000
74.51%
$7,646
3000 - Employee Benefits

$19,396

$8,376
231.57%
$33,504
57.89%
$14,108
4000 - Supplies and Materials

$16,336

$9,500
171.96%
$38,000
42.99%
$21,664
5000 - Other Operating Expenses and Services

$828

$2,500
33.12%
$10,000
8.28%
$9,172
6000 - Capital Outlay

$0

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

$0

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

$5,635

$2,332
241.69%
$9,326
60.42%
$3,691
Totals $103,990 $48,958 212.41% $195,830 53.1% $91,840
Not Entered

Shasta Union High

2022-23 Q3

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

$83,410

$24,448
341.18%
$97,790
85.3%
$14,380
2000 - Non-Instructional Salaries

$19,223

$5,555
346.06%
$22,219
86.52%
$2,996
3000 - Employee Benefits

$42,796

$12,471
343.18%
$49,882
85.79%
$7,086
4000 - Supplies and Materials

$10,672

$2,822
378.14%
$11,289
94.53%
$617
5000 - Other Operating Expenses and Services

$7,000

$6,814
102.74%
$27,254
25.68%
$20,254
6000 - Capital Outlay

$0

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

$0

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

$0

$2,258
0%
$9,033
0%
$9,033
Totals $163,101 $54,367 300% $217,467 75% $54,366
Not Entered

Shasta-Tehama-Trinity Joint CCD

2022-23 Q3

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

$53,074

$57,011
93.1%
$76,014
69.82%
$22,940
2000 - Non-Instructional Salaries

$146,542

$195,041
75.13%
$260,055
56.35%
$113,513
3000 - Employee Benefits

$57,606

$65,638
87.76%
$87,517
65.82%
$29,911
4000 - Supplies and Materials

$6,122

$15,683
39.04%
$20,910
29.28%
$14,788
5000 - Other Operating Expenses and Services

$6,988

$23,325
29.96%
$31,100
22.47%
$24,112
6000 - Capital Outlay

$0

$296
0%
$394
0%
$394
7000 - Other Outgo

$0

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

$5,973

$9,625
62.06%
$12,833
46.54%
$6,860
Totals $276,305 $366,617 75.37% $488,823 56.52% $212,518

Consortium activities are progressing as anticipated.  There has been a vacancy in the Student Services Coordinator position which will leave the budget underspent.  New noncredit courses in ESL and other career education domains are in process.  

Southern Trinity Joint Unified

2022-23 Q3

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

$8,793

$6,475
135.81%
$12,949
67.9%
$4,156
2000 - Non-Instructional Salaries

$0

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

$1,937

$1,449
133.68%
$2,898
66.84%
$961
4000 - Supplies and Materials

$2,294

$1,388
165.33%
$2,775
82.67%
$481
5000 - Other Operating Expenses and Services

$14,990

$7,495
200%
$14,990
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$0

$407
0%
$814
0%
$814
Totals $28,014 $17,213 162.75% $34,426 81.37% $6,412
Not Entered

Trinity Alps Unified

2022-23 Q3

Submitted by Sheree Beans
Approved by Molly Stimpel
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$50,955

$16,618
306.62%
$66,473
76.66%
$15,518
2000 - Non-Instructional Salaries

$0

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

$16,551

$4,502
367.68%
$18,006
91.92%
$1,455
4000 - Supplies and Materials

$21

$4,000
0.53%
$16,000
0.13%
$15,979
5000 - Other Operating Expenses and Services

$1,915

$1,525
125.57%
$6,100
31.39%
$4,185
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 $69,442 $26,874 258.4% $107,494 64.6% $38,052
Not Entered

Trinity Co. Office of Education

2022-23 Q3

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

$29,020

$32,582
89.07%
$43,442
66.8%
$14,422
2000 - Non-Instructional Salaries

$29,373

$45,750
64.2%
$61,000
48.15%
$31,627
3000 - Employee Benefits

$12,694

$11,867
106.97%
$15,823
80.22%
$3,129
4000 - Supplies and Materials

$5,227

$12,229
42.74%
$16,305
32.06%
$11,078
5000 - Other Operating Expenses and Services

$10,555

$9,653
109.34%
$12,871
82.01%
$2,316
6000 - Capital Outlay

$0

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

$0

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

$3,000

$5,425
55.3%
$7,233
41.48%
$4,233
Totals $89,869 $117,506 76.48% $156,674 57.36% $66,805
Not Entered