California Adult Education Program
Fiscal Reporting

Produced: Sep 11, 2023, 08:59 PM UTC - By Molly Stimpel

Anderson Union High

2022-23 Q4

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

$59,522

$59,543
99.96%
$59,543
99.96%
$21
2000 - Non-Instructional Salaries

$50,366

$53,800
93.62%
$53,800
93.62%
$3,434
3000 - Employee Benefits

$37,483

$40,463
92.64%
$40,463
92.64%
$2,980
4000 - Supplies and Materials

$2,732

$9,200
29.7%
$9,200
29.7%
$6,468
5000 - Other Operating Expenses and Services

$10,856

$12,590
86.23%
$12,590
86.23%
$1,734
6000 - Capital Outlay

$0

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

$0

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

$8,048

$8,780
91.66%
$8,780
91.66%
$732
Totals $169,007 $184,376 91.66% $184,376 91.66% $15,369

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 Q4

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

$32,096

$32,096
100%
$32,096
100%
$0
2000 - Non-Instructional Salaries

$33,065

$33,065
100%
$33,065
100%
$0
3000 - Employee Benefits

$17,050

$17,050
100%
$17,050
100%
$0
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 $82,211 $82,211 100% $82,211 100% $0
Not Entered

Mountain Valley Unified

2022-23 Q4

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

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

$0

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

$1,695

$1,720
98.55%
$1,720
98.55%
$25
4000 - Supplies and Materials

$3,293

$3,304
99.67%
$3,304
99.67%
$11
5000 - Other Operating Expenses and Services

$0

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

$0

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

$0

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

$471

$593
79.43%
$593
79.43%
$122
Totals $10,289 $12,470 82.51% $12,470 82.51% $2,181
Not Entered

Red Bluff Joint Union High

2022-23 Q4

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

$53,462

$18,750
285.13%
$75,000
71.28%
$21,538
2000 - Non-Instructional Salaries

$29,806

$7,500
397.41%
$30,000
99.35%
$194
3000 - Employee Benefits

$26,083

$8,376
311.4%
$33,504
77.85%
$7,421
4000 - Supplies and Materials

$16,616

$9,500
174.91%
$38,000
43.73%
$21,384
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

$6,339

$2,332
271.89%
$9,326
67.97%
$2,987
Totals $133,134 $48,958 271.94% $195,830 67.98% $62,696
Not Entered

Shasta Union High

2022-23 Q4

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

$97,790

$24,448
400%
$97,790
100%
$0
2000 - Non-Instructional Salaries

$22,219

$5,555
400%
$22,219
100%
$0
3000 - Employee Benefits

$49,882

$12,471
400%
$49,882
100%
$0
4000 - Supplies and Materials

$11,289

$2,822
400%
$11,289
100%
$0
5000 - Other Operating Expenses and Services

$27,254

$6,814
400%
$27,254
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$9,033

$2,258
400%
$9,033
100%
$0
Totals $217,467 $54,367 400% $217,467 100% $0
Not Entered

Shasta-Tehama-Trinity Joint CCD

2022-23 Q4

Submitted by Sara Holmes
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

$76,014

$76,014
100%
$76,014
100%
$0
2000 - Non-Instructional Salaries

$219,470

$260,055
84.39%
$260,055
84.39%
$40,585
3000 - Employee Benefits

$87,517

$87,517
100%
$87,517
100%
$0
4000 - Supplies and Materials

$7,939

$20,910
37.97%
$20,910
37.97%
$12,971
5000 - Other Operating Expenses and Services

$19,129

$31,100
61.51%
$31,100
61.51%
$11,971
6000 - Capital Outlay

$394

$394
100%
$394
100%
$0
7000 - Other Outgo

$0

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

$11,514

$12,833
89.72%
$12,833
89.72%
$1,319
Totals $421,977 $488,823 86.33% $488,823 86.33% $66,846
Not Entered

Southern Trinity Joint Unified

2022-23 Q4

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

$12,949

$12,949
100%
$12,949
100%
$0
2000 - Non-Instructional Salaries

$0

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

$2,898

$2,898
100%
$2,898
100%
$0
4000 - Supplies and Materials

$2,775

$2,775
100%
$2,775
100%
$0
5000 - Other Operating Expenses and Services

$14,990

$14,990
100%
$14,990
100%
$0
6000 - Capital Outlay

$0

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

$0

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

$814

$814
100%
$814
100%
$0
Totals $34,426 $34,426 100% $34,426 100% $0

Our budget needs to be adjusted to fit actual expenditures. 

Trinity Alps Unified

2022-23 Q4

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

$55,105

$16,618
331.59%
$66,473
82.9%
$11,368
2000 - Non-Instructional Salaries

$0

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

$17,970

$4,502
399.2%
$18,006
99.8%
$36
4000 - Supplies and Materials

$105

$4,000
2.63%
$16,000
0.66%
$15,895
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 $75,095 $26,874 279.44% $107,494 69.86% $32,399
Not Entered

Trinity Co. Office of Education

2022-23 Q4

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

$40,605

$43,442
93.47%
$43,442
93.47%
$2,837
2000 - Non-Instructional Salaries

$59,759

$61,000
97.97%
$61,000
97.97%
$1,241
3000 - Employee Benefits

$15,823

$15,823
100%
$15,823
100%
$0
4000 - Supplies and Materials

$12,215

$16,305
74.92%
$16,305
74.92%
$4,090
5000 - Other Operating Expenses and Services

$12,851

$12,871
99.84%
$12,871
99.84%
$20
6000 - Capital Outlay

$0

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

$0

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

$7,062

$7,233
97.64%
$7,233
97.64%
$171
Totals $148,315 $156,674 94.66% $156,674 94.66% $8,359
Not Entered