CAEP Consortium Fiscal Reporting 59 Sierra Joint Consortium
Year: 2018-19
CAEP Consortium Fiscal Reporting
59 Sierra Joint Consortium
2018-19 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Nevada Joint Union High | Submitted | Submitted | Submitted | Not Submitted |
Placer Union High | Submitted | Submitted | Not Submitted | Not Submitted |
Roseville Joint Union High | Submitted | Submitted | Submitted | Not Submitted |
Sierra Joint CCD | Submitted | Submitted | Submitted | Not Submitted |
Tahoe-Truckee Unified | Submitted | Submitted | Submitted | Not Submitted |
Nevada Joint Union High
Nevada 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 | $26,408 | $31,068 | 85% | $207,121 | 12.75% | $180,713 |
2000 - Non-Instructional Salaries | $8,137 | $9,519 | 85.48% | $63,461 | 12.82% | $55,324 |
3000 - Employee Benefits | $10,592 | $10,890 | 97.26% | $72,599 | 14.59% | $62,007 |
4000 - Supplies and Materials | $30,610 | $11,262 | 271.81% | $75,078 | 40.77% | $44,468 |
5000 - Other Operating Expenses and Services | $2,957 | $2,975 | 99.39% | $19,834 | 14.91% | $16,877 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $3,286 | 0% | $21,905 | 0% | $21,905 |
Totals | $78,704 | $69,000 | 114.06% | $459,998 | 17.11% | $381,294 |
- Status
- Submitted
Nevada 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 | $76,292 | $62,136 | 122.78% | $207,121 | 36.83% | $130,829 |
2000 - Non-Instructional Salaries | $19,820 | $19,038 | 104.11% | $63,461 | 31.23% | $43,641 |
3000 - Employee Benefits | $26,793 | $21,780 | 123.02% | $72,599 | 36.91% | $45,806 |
4000 - Supplies and Materials | $39,142 | $22,523 | 173.78% | $75,078 | 52.14% | $35,936 |
5000 - Other Operating Expenses and Services | $8,492 | $5,950 | 142.72% | $19,834 | 42.82% | $11,342 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $6,572 | 0% | $21,905 | 0% | $21,905 |
Totals | $170,539 | $137,999 | 123.58% | $459,998 | 37.07% | $289,459 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- 5304771225 Michael Hughes, Principal
- Laura Flores, Chief Business Official
Nevada 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 | $121,563 | $93,204 | 130.43% | $207,121 | 58.69% | $85,558 |
2000 - Non-Instructional Salaries | $33,441 | $28,557 | 117.1% | $63,461 | 52.7% | $30,020 |
3000 - Employee Benefits | $41,808 | $32,670 | 127.97% | $72,599 | 57.59% | $30,791 |
4000 - Supplies and Materials | $58,986 | $33,785 | 174.59% | $75,078 | 78.57% | $16,092 |
5000 - Other Operating Expenses and Services | $23,374 | $8,925 | 261.88% | $19,834 | 117.85% |
|
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $9,857 | 0% | $21,905 | 0% | $21,905 |
Totals | $279,172 | $206,999 | 134.87% | $459,998 | 60.69% | $180,826 |
- Status
- Submitted
Nevada 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 | $121,563 | $124,273 | 97.82% | $207,121 | 58.69% | $85,558 |
2000 - Non-Instructional Salaries | $33,441 | $38,077 | 87.83% | $63,461 | 52.7% | $30,020 |
3000 - Employee Benefits | $41,808 | $43,559 | 95.98% | $72,599 | 57.59% | $30,791 |
4000 - Supplies and Materials | $58,986 | $45,047 | 130.94% | $75,078 | 78.57% | $16,092 |
5000 - Other Operating Expenses and Services | $23,374 | $11,900 | 196.41% | $19,834 | 117.85% |
|
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $13,143 | 0% | $21,905 | 0% | $21,905 |
Totals | $279,172 | $275,999 | 101.15% | $459,998 | 60.69% | $180,826 |
- Status
- Unsubmitted
Placer Union High
Placer 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 | $135,796 | $157,723 | 86.1% | $630,890 | 21.52% | $495,094 |
2000 - Non-Instructional Salaries | $110,459 | $112,108 | 98.53% | $448,432 | 24.63% | $337,973 |
3000 - Employee Benefits | $78,886 | $81,664 | 96.6% | $326,657 | 24.15% | $247,771 |
4000 - Supplies and Materials | $30,560 | $16,465 | 185.61% | $65,858 | 46.4% | $35,298 |
5000 - Other Operating Expenses and Services | $112,739 | $31,064 | 362.93% | $124,254 | 90.73% | $11,515 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $16,480 | 0% | $65,919 | 0% | $65,919 |
Totals | $468,440 | $415,503 | 112.74% | $1,662,010 | 28.19% | $1,193,570 |
- Status
- Submitted
Placer 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 | $282,107 | $315,445 | 89.43% | $630,890 | 44.72% | $348,783 |
2000 - Non-Instructional Salaries | $233,940 | $224,216 | 104.34% | $448,432 | 52.17% | $214,492 |
3000 - Employee Benefits | $156,741 | $163,329 | 95.97% | $326,657 | 47.98% | $169,916 |
4000 - Supplies and Materials | $47,137 | $32,929 | 143.15% | $65,858 | 71.57% | $18,721 |
5000 - Other Operating Expenses and Services | $112,739 | $62,127 | 181.47% | $124,254 | 90.73% | $11,515 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $32,960 | 0% | $65,919 | 0% | $65,919 |
Totals | $832,664 | $831,005 | 100.2% | $1,662,010 | 50.1% | $829,346 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Eric Vereyken, Principal
Placer 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 | $451,937 | $473,168 | 95.51% | $630,890 | 71.63% | $178,953 |
2000 - Non-Instructional Salaries | $342,781 | $336,324 | 101.92% | $448,432 | 76.44% | $105,651 |
3000 - Employee Benefits | $244,885 | $244,993 | 99.96% | $326,657 | 74.97% | $81,772 |
4000 - Supplies and Materials | $61,317 | $49,394 | 124.14% | $65,858 | 93.1% | $4,541 |
5000 - Other Operating Expenses and Services | $119,310 | $93,191 | 128.03% | $124,254 | 96.02% | $4,944 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $49,439 | 0% | $65,919 | 0% | $65,919 |
Totals | $1,220,230 | $1,246,508 | 97.89% | $1,662,010 | 73.42% | $441,780 |
- Status
- Unsubmitted
Placer 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 | $630,890 | $630,890 | 100% | $630,890 | 100% | $0 |
2000 - Non-Instructional Salaries | $448,432 | $448,432 | 100% | $448,432 | 100% | $0 |
3000 - Employee Benefits | $326,657 | $326,657 | 100% | $326,657 | 100% | $0 |
4000 - Supplies and Materials | $65,858 | $65,858 | 100% | $65,858 | 100% | $0 |
5000 - Other Operating Expenses and Services | $124,254 | $124,254 | 100% | $124,254 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $65,919 | $65,919 | 100% | $65,919 | 100% | $0 |
Totals | $1,662,010 | $1,662,010 | 100% | $1,662,010 | 100% | $0 |
- Status
- Unsubmitted
Roseville Joint Union High
Roseville 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 | $126,901 | $0 | 100% | $528,707 | 24% | $401,806 |
2000 - Non-Instructional Salaries | $33,293 | $0 | 100% | $144,843 | 22.99% | $111,550 |
3000 - Employee Benefits | $53,913 | $0 | 100% | $269,263 | 20.02% | $215,350 |
4000 - Supplies and Materials | $2,508 | $0 | 100% | $34,113 | 7.35% | $31,605 |
5000 - Other Operating Expenses and Services | $26,724 | $0 | 100% | $107,866 | 24.78% | $81,142 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $49,158 | 0% | $49,158 |
Totals | $243,339 | $0 | 100% | $1,133,950 | 21.46% | $890,611 |
- Status
- Submitted
Roseville 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 | $264,486 | $0 | 100% | $528,707 | 50.03% | $264,221 |
2000 - Non-Instructional Salaries | $69,468 | $0 | 100% | $144,843 | 47.96% | $75,375 |
3000 - Employee Benefits | $107,851 | $0 | 100% | $269,263 | 40.05% | $161,412 |
4000 - Supplies and Materials | $5,617 | $0 | 100% | $34,113 | 16.47% | $28,496 |
5000 - Other Operating Expenses and Services | $26,724 | $0 | 100% | $107,866 | 24.78% | $81,142 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $49,158 | 0% | $49,158 |
Totals | $474,146 | $0 | 100% | $1,133,950 | 41.81% | $659,804 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Lisa Voss
Roseville 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 | $409,002 | $0 | 100% | $528,707 | 77.36% | $119,705 |
2000 - Non-Instructional Salaries | $112,060 | $0 | 100% | $144,843 | 77.37% | $32,783 |
3000 - Employee Benefits | $172,817 | $0 | 100% | $269,263 | 64.18% | $96,446 |
4000 - Supplies and Materials | $8,284 | $0 | 100% | $34,113 | 24.28% | $25,829 |
5000 - Other Operating Expenses and Services | $26,724 | $0 | 100% | $107,866 | 24.78% | $81,142 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $49,158 | 0% | $49,158 |
Totals | $728,887 | $0 | 100% | $1,133,950 | 64.28% | $405,063 |
- Status
- Submitted
Roseville 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 | $409,002 | $0 | 100% | $528,707 | 77.36% | $119,705 |
2000 - Non-Instructional Salaries | $112,060 | $0 | 100% | $144,843 | 77.37% | $32,783 |
3000 - Employee Benefits | $172,817 | $0 | 100% | $269,263 | 64.18% | $96,446 |
4000 - Supplies and Materials | $8,284 | $0 | 100% | $34,113 | 24.28% | $25,829 |
5000 - Other Operating Expenses and Services | $26,724 | $0 | 100% | $107,866 | 24.78% | $81,142 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $49,158 | 0% | $49,158 |
Totals | $728,887 | $0 | 100% | $1,133,950 | 64.28% | $405,063 |
- Status
- Unsubmitted
Sierra Joint CCD
Sierra 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 | $692 | $0 | 100% | $13,500 | 5.13% | $12,808 |
2000 - Non-Instructional Salaries | $297 | $0 | 100% | $2,211 | 13.43% | $1,914 |
3000 - Employee Benefits | $0 | $0 | 100% | $5,600 | 0% | $5,600 |
4000 - Supplies and Materials | $315 | $0 | 100% | $1,670 | 18.86% | $1,355 |
5000 - Other Operating Expenses and Services | $295 | $0 | 100% | $18,251 | 1.62% | $17,956 |
6000 - Capital Outlay | $0 | $0 | 100% | $2,500 | 0% | $2,500 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $645 | $0 | 100% | $1,749 | 36.88% | $1,104 |
Totals | $2,244 | $0 | 100% | $45,481 | 4.93% | $43,237 |
- Status
- Submitted
Sierra 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 | $2,225 | $0 | 100% | $13,500 | 16.48% | $11,275 |
2000 - Non-Instructional Salaries | $595 | $0 | 100% | $2,211 | 26.91% | $1,616 |
3000 - Employee Benefits | $762 | $0 | 100% | $5,600 | 13.61% | $4,838 |
4000 - Supplies and Materials | $315 | $0 | 100% | $1,670 | 18.86% | $1,355 |
5000 - Other Operating Expenses and Services | $3,037 | $0 | 100% | $18,251 | 16.64% | $15,214 |
6000 - Capital Outlay | $0 | $0 | 100% | $2,500 | 0% | $2,500 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $645 | $0 | 100% | $1,749 | 36.88% | $1,104 |
Totals | $7,579 | $0 | 100% | $45,481 | 16.66% | $37,902 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Darlene Jackson, Associate Dean
- Anna Mostafavi, JR. Accountant
Sierra 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 | $2,917 | $0 | 100% | $13,500 | 21.61% | $10,583 |
2000 - Non-Instructional Salaries | $893 | $0 | 100% | $2,211 | 40.39% | $1,318 |
3000 - Employee Benefits | $1,076 | $0 | 100% | $5,600 | 19.21% | $4,524 |
4000 - Supplies and Materials | $315 | $0 | 100% | $1,670 | 18.86% | $1,355 |
5000 - Other Operating Expenses and Services | $3,842 | $0 | 100% | $18,251 | 21.05% | $14,409 |
6000 - Capital Outlay | $754 | $0 | 100% | $2,500 | 30.16% | $1,746 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $645 | $0 | 100% | $1,749 | 36.88% | $1,104 |
Totals | $10,442 | $0 | 100% | $45,481 | 22.96% | $35,039 |
- Status
- Submitted
Sierra 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 | $2,917 | $0 | 100% | $13,500 | 21.61% | $10,583 |
2000 - Non-Instructional Salaries | $893 | $0 | 100% | $2,211 | 40.39% | $1,318 |
3000 - Employee Benefits | $1,076 | $0 | 100% | $5,600 | 19.21% | $4,524 |
4000 - Supplies and Materials | $315 | $0 | 100% | $1,670 | 18.86% | $1,355 |
5000 - Other Operating Expenses and Services | $3,842 | $0 | 100% | $18,251 | 21.05% | $14,409 |
6000 - Capital Outlay | $754 | $0 | 100% | $2,500 | 30.16% | $1,746 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $645 | $0 | 100% | $1,749 | 36.88% | $1,104 |
Totals | $10,442 | $0 | 100% | $45,481 | 22.96% | $35,039 |
- Status
- Unsubmitted
Tahoe-Truckee Unified
Tahoe-Truckee 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 | $13,067 | 0% | $52,267 | 0% | $52,267 |
2000 - Non-Instructional Salaries | $11,247 | $10,598 | 106.12% | $42,393 | 26.53% | $31,146 |
3000 - Employee Benefits | $3,084 | $7,327 | 42.09% | $29,307 | 10.52% | $26,223 |
4000 - Supplies and Materials | $327 | $3,516 | 9.3% | $14,063 | 2.33% | $13,736 |
5000 - Other Operating Expenses and Services | $4,367 | $4,361 | 100.14% | $17,444 | 25.03% | $13,077 |
6000 - Capital Outlay | $0 | $0 | 100% | $44,170 | 0% | $44,170 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $19,025 | $38,869 | 48.95% | $199,644 | 9.53% | $180,619 |
Corrective Action Plan
Programs will be heavier in the Spring and we are expanding and developingSummary of Activities:
Secretary, ESL, GED, and Adult CTE classes- Status
- Submitted
Tahoe-Truckee 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 | $30,001 | $13,067 | 229.6% | $52,267 | 57.4% | $22,266 |
2000 - Non-Instructional Salaries | $21,152 | $10,598 | 199.58% | $42,393 | 49.9% | $21,241 |
3000 - Employee Benefits | $16,243 | $7,327 | 221.69% | $29,307 | 55.42% | $13,064 |
4000 - Supplies and Materials | $1,380 | $3,516 | 39.25% | $14,063 | 9.81% | $12,683 |
5000 - Other Operating Expenses and Services | $8,927 | $4,361 | 204.7% | $17,444 | 51.18% | $8,517 |
6000 - Capital Outlay | $0 | $0 | 100% | $44,170 | 0% | $44,170 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $77,703 | $38,869 | 199.91% | $199,644 | 38.92% | $121,941 |
- Status
- Submitted
Allocation Year Closeout: 2016-17
- I have reviewed the financial reports for my agency and confirm that all funds for this allocation year have been spent.
- 2016-17 Reverted Funds:
- $0
- 2016-17 Status
- Closed
- Submitting Authority
- Dr. Todd Wold, Manager of College and Careers: Career Technical and Adult Education
Tahoe-Truckee 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 | $30,001 | $13,067 | 229.6% | $52,267 | 57.4% | $22,266 |
2000 - Non-Instructional Salaries | $21,152 | $10,598 | 199.58% | $42,393 | 49.9% | $21,241 |
3000 - Employee Benefits | $16,243 | $7,327 | 221.69% | $29,307 | 55.42% | $13,064 |
4000 - Supplies and Materials | $1,380 | $3,516 | 39.25% | $14,063 | 9.81% | $12,683 |
5000 - Other Operating Expenses and Services | $8,927 | $4,361 | 204.7% | $17,444 | 51.18% | $8,517 |
6000 - Capital Outlay | $0 | $0 | 100% | $44,170 | 0% | $44,170 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $77,703 | $38,869 | 199.91% | $199,644 | 38.92% | $121,941 |
- Status
- Submitted
Tahoe-Truckee 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 | $52,267 | $13,067 | 400% | $52,267 | 100% | $0 |
2000 - Non-Instructional Salaries | $42,393 | $10,598 | 400% | $42,393 | 100% | $0 |
3000 - Employee Benefits | $29,307 | $7,327 | 400% | $29,307 | 100% | $0 |
4000 - Supplies and Materials | $14,063 | $3,516 | 400% | $14,063 | 100% | $0 |
5000 - Other Operating Expenses and Services | $17,444 | $4,361 | 400% | $17,444 | 100% | $0 |
6000 - Capital Outlay | $0 | $44,170 | 0% | $44,170 | 0% | $44,170 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $155,474 | $83,039 | 187.23% | $199,644 | 77.88% | $44,170 |
- Status
- Unsubmitted
2019 © California Community Colleges
NOVA Site Version: 4.8.7