California Adult Education Program
Fiscal Reporting

Nevada Joint Union High

2022-23 Q2

Submitted by Kayla Wasley
Approved by Lisa Voss
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$81,700

$97,776 83.56% $244,440 33.42% $162,740
2000 - Non-Instructional Salaries

$22,806

$18,758 121.58% $46,895 48.63% $24,089
3000 - Employee Benefits

$35,531

$39,478 90% $98,695 36% $63,164
4000 - Supplies and Materials

$16,163

$32,300 50.04% $80,750 20.02% $64,587
5000 - Other Operating Expenses and Services

$10,672

$34,570 30.87% $86,426 12.35% $75,754
6000 - Capital Outlay

$0

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

$0

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

$8,343

$11,140 74.89% $27,850 29.96% $19,507
Totals $175,215 $234,022 74.87% $585,056 29.95% $409,841

Not Entered

Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Placer Union High

2022-23 Q2

Submitted by Michele Raymond
Approved by Lisa Voss
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$295,234

$448,830 65.78% $897,660 32.89% $602,426
2000 - Non-Instructional Salaries

$229,635

$218,706 105% $437,412 52.5% $207,777
3000 - Employee Benefits

$188,009

$219,800 85.54% $439,599 42.77% $251,590
4000 - Supplies and Materials

$50,410

$89,318 56.44% $178,635 28.22% $128,225
5000 - Other Operating Expenses and Services

$106,217

$74,129 143.29% $148,257 71.64% $42,040
6000 - Capital Outlay

$39,367

$87,852 44.81% $175,704 22.41% $136,337
7000 - Other Outgo

$0

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

$0

$56,945 0% $113,890 0% $113,890
Totals $908,872 $1,195,579 76.02% $2,391,157 38.01% $1,482,285
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Roseville Joint Union High

2022-23 Q2

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

$380,619

$352,565 107.96% $705,130 53.98% $324,511
2000 - Non-Instructional Salaries

$67,278

$58,892 114.24% $117,784 57.12% $50,506
3000 - Employee Benefits

$141,522

$144,244 98.11% $288,487 49.06% $146,965
4000 - Supplies and Materials

$15,876

$13,749 115.47% $27,497 57.74% $11,621
5000 - Other Operating Expenses and Services

$15,642

$58,291 26.83% $116,582 13.42% $100,940
6000 - Capital Outlay

$0

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

$0

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

$0

$31,387 0% $62,773 0% $62,773
Totals $620,937 $659,127 94.21% $1,318,253 47.1% $697,316
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Sierra Joint CCD

2022-23 Q2

Submitted by Jill Alcorn
Approved by Lisa Voss
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$3,340

$2,004 166.69% $6,679 50.01% $3,339
2000 - Non-Instructional Salaries

$724

$445 162.62% $1,484 48.79% $760
3000 - Employee Benefits

$1,582

$960 164.79% $3,200 49.44% $1,618
4000 - Supplies and Materials

$661

$600 110.17% $2,000 33.05% $1,339
5000 - Other Operating Expenses and Services

$18,677

$14,657 127.43% $48,856 38.23% $30,179
6000 - Capital Outlay

$0

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

$0

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

$969

$747 129.77% $2,489 38.93% $1,520
Totals $25,953 $19,412 133.69% $64,708 40.11% $38,755
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0

Tahoe-Truckee Unified

2022-23 Q2

Submitted by Angie Morales-White Tahoe Truckee Unified School District
Approved by Lisa Voss
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$32,501

$24,925 130.4% $99,700 32.6% $67,199
2000 - Non-Instructional Salaries

$21,998

$7,500 293.31% $30,000 73.33% $8,002
3000 - Employee Benefits

$18,455

$10,750 171.67% $43,000 42.92% $24,545
4000 - Supplies and Materials

$3,615

$6,000 60.25% $24,000 15.06% $20,385
5000 - Other Operating Expenses and Services

$3,509

$3,500 100.26% $14,000 25.06% $10,491
6000 - Capital Outlay

$0

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

$0

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

$4,556

$2,636 172.84% $10,544 43.21% $5,988
Totals $84,634 $55,311 153.01% $221,244 38.25% $136,610
Not Entered

Allocation Year 2020-21 Closeout

I have reviewed the fiscal reports for my agency and confirmed that all funds for this allocation year have been spent.

2020-21 Reverted Funds:
$0