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

$177,159

$243,586
72.73%
$243,586
72.73%
$66,427
2000 - Non-Instructional Salaries

$48,636

$49,000
99.26%
$49,000
99.26%
$364
3000 - Employee Benefits

$73,638

$98,695
74.61%
$98,695
74.61%
$25,057
4000 - Supplies and Materials

$21,803

$30,750
70.9%
$30,750
70.9%
$8,947
5000 - Other Operating Expenses and Services

$68,042

$68,500
99.33%
$68,500
99.33%
$458
6000 - Capital Outlay

$0

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

$0

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

$19,463

$24,525
79.36%
$24,525
79.36%
$5,062
Totals $408,741 $515,056 79.36% $515,056 79.36% $106,315
Not Entered

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

$772,885

$867,660
89.08%
$867,660
89.08%
$94,775
2000 - Non-Instructional Salaries

$460,326

$467,412
98.48%
$467,412
98.48%
$7,086
3000 - Employee Benefits

$425,470

$439,599
96.79%
$439,599
96.79%
$14,129
4000 - Supplies and Materials

$126,673

$178,635
70.91%
$178,635
70.91%
$51,962
5000 - Other Operating Expenses and Services

$245,336

$248,257
98.82%
$248,257
98.82%
$2,921
6000 - Capital Outlay

$52,238

$75,704
69%
$75,704
69%
$23,466
7000 - Other Outgo

$0

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

$101,648

$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
Not Entered

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

$829,353
100%
$829,353
100%
$0
2000 - Non-Instructional Salaries

$130,231

$130,943
99.46%
$130,943
99.46%
$712
3000 - Employee Benefits

$311,411

$318,047
97.91%
$318,047
97.91%
$6,636
4000 - Supplies and Materials

$20,939

$21,284
98.38%
$21,284
98.38%
$345
5000 - Other Operating Expenses and Services

$18,890

$20,939
90.21%
$20,939
90.21%
$2,049
6000 - Capital Outlay

$0

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

$0

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

$67,687

$67,687
100%
$67,687
100%
$0
Totals $1,378,511 $1,388,253 99.3% $1,388,253 99.3% $9,742
Not Entered

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

$6,679
100%
$6,679
100%
$0
2000 - Non-Instructional Salaries

$1,484

$1,484
100%
$1,484
100%
$0
3000 - Employee Benefits

$3,188

$3,200
99.63%
$3,200
99.63%
$12
4000 - Supplies and Materials

$661

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

$34,003

$47,738
71.23%
$47,738
71.23%
$13,735
6000 - Capital Outlay

$1,118

$1,118
100%
$1,118
100%
$0
7000 - Other Outgo

$0

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

$1,859

$2,489
74.69%
$2,489
74.69%
$630
Totals $48,992 $64,708 75.71% $64,708 75.71% $15,716

Some of the remaining funds were slated for ESL and the department changed their project/funds will roll to next year.  Other funds were slated to cover facility fees for Truckee Adult Ed to host a class at the Sierra Truckee campus - the class was cancelled due to low enrollment so our funds were not required.

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

$81,767

$24,925
328.05%
$99,700
82.01%
$17,933
2000 - Non-Instructional Salaries

$30,000

$7,500
400%
$30,000
100%
$0
3000 - Employee Benefits

$32,041

$10,750
298.06%
$43,000
74.51%
$10,959
4000 - Supplies and Materials

$4,476

$6,000
74.6%
$24,000
18.65%
$19,524
5000 - Other Operating Expenses and Services

$13,424

$3,500
383.54%
$14,000
95.89%
$576
6000 - Capital Outlay

$0

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

$0

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

$9,201

$2,636
349.05%
$10,544
87.26%
$1,343
Totals $170,909 $55,311 309% $221,244 77.25% $50,335
Not Entered