California Adult Education Program
Fiscal Reporting
Produced: Aug 31, 2023, 10:50 PM UTC - By Lisa Voss
Nevada Joint Union High
2022-23 Q4
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 | $243,586 | 72.73% | $243,586 | 72.73% | $66,427 | |
2000 - Non-Instructional Salaries | $49,000 | 99.26% | $49,000 | 99.26% | $364 | |
3000 - Employee Benefits | $98,695 | 74.61% | $98,695 | 74.61% | $25,057 | |
4000 - Supplies and Materials | $30,750 | 70.9% | $30,750 | 70.9% | $8,947 | |
5000 - Other Operating Expenses and Services | $68,500 | 99.33% | $68,500 | 99.33% | $458 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $24,525 | 79.36% | $24,525 | 79.36% | $5,062 | |
Totals | $408,741 | $515,056 | 79.36% | $515,056 | 79.36% | $106,315 |
Placer Union High
2022-23 Q4
Submitted by Steven Casperite
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 | $867,660 | 89.08% | $867,660 | 89.08% | $94,775 | |
2000 - Non-Instructional Salaries | $467,412 | 98.48% | $467,412 | 98.48% | $7,086 | |
3000 - Employee Benefits | $439,599 | 96.79% | $439,599 | 96.79% | $14,129 | |
4000 - Supplies and Materials | $178,635 | 70.91% | $178,635 | 70.91% | $51,962 | |
5000 - Other Operating Expenses and Services | $248,257 | 98.82% | $248,257 | 98.82% | $2,921 | |
6000 - Capital Outlay | $75,704 | 69% | $75,704 | 69% | $23,466 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $113,890 | 89.25% | $113,890 | 89.25% | $12,242 | |
Totals | $2,184,576 | $2,391,157 | 91.36% | $2,391,157 | 91.36% | $206,581 |
Roseville Joint Union High
2022-23 Q4
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 | $829,353 | 100% | $829,353 | 100% | $0 | |
2000 - Non-Instructional Salaries | $130,943 | 99.46% | $130,943 | 99.46% | $712 | |
3000 - Employee Benefits | $318,047 | 97.91% | $318,047 | 97.91% | $6,636 | |
4000 - Supplies and Materials | $21,284 | 98.38% | $21,284 | 98.38% | $345 | |
5000 - Other Operating Expenses and Services | $20,939 | 90.21% | $20,939 | 90.21% | $2,049 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $67,687 | 100% | $67,687 | 100% | $0 | |
Totals | $1,378,511 | $1,388,253 | 99.3% | $1,388,253 | 99.3% | $9,742 |
Sierra Joint CCD
2022-23 Q4
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 | $6,679 | 100% | $6,679 | 100% | $0 | |
2000 - Non-Instructional Salaries | $1,484 | 100% | $1,484 | 100% | $0 | |
3000 - Employee Benefits | $3,200 | 99.63% | $3,200 | 99.63% | $12 | |
4000 - Supplies and Materials | $2,000 | 33.05% | $2,000 | 33.05% | $1,339 | |
5000 - Other Operating Expenses and Services | $47,738 | 71.23% | $47,738 | 71.23% | $13,735 | |
6000 - Capital Outlay | $1,118 | 100% | $1,118 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,489 | 74.69% | $2,489 | 74.69% | $630 | |
Totals | $48,992 | $64,708 | 75.71% | $64,708 | 75.71% | $15,716 |
Tahoe-Truckee Unified
2022-23 Q4
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 | $24,925 | 328.05% | $99,700 | 82.01% | $17,933 | |
2000 - Non-Instructional Salaries | $7,500 | 400% | $30,000 | 100% | $0 | |
3000 - Employee Benefits | $10,750 | 298.06% | $43,000 | 74.51% | $10,959 | |
4000 - Supplies and Materials | $6,000 | 74.6% | $24,000 | 18.65% | $19,524 | |
5000 - Other Operating Expenses and Services | $3,500 | 383.54% | $14,000 | 95.89% | $576 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,636 | 349.05% | $10,544 | 87.26% | $1,343 | |
Totals | $170,909 | $55,311 | 309% | $221,244 | 77.25% | $50,335 |