California Adult Education Program
Fiscal Reporting

Colusa Co. Office of Education

2022-23 Q1

Submitted by John Ithurburn
Approved by Lorilee Niesen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$21,178

$4,865 435.36% $32,430 65.3% $11,252
2000 - Non-Instructional Salaries

$5,321

$4,072 130.66% $27,149 19.6% $21,828
3000 - Employee Benefits

$9,708

$3,072 316.02% $20,480 47.4% $10,772
4000 - Supplies and Materials

$336

$1,293 25.98% $8,621 3.9% $8,285
5000 - Other Operating Expenses and Services

$4,308

$3,874 111.21% $25,825 16.68% $21,517
6000 - Capital Outlay

$0

$45,060 0% $300,398 0% $300,398
7000 - Other Outgo

$0

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

$0

$750 0% $5,000 0% $5,000
Totals $40,851 $62,985 64.86% $419,903 9.73% $379,052
Not Entered

Lake Co. Office of Education

2022-23 Q1

Submitted by Beth Hampson
Approved by Lorilee Niesen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$7,992

$10,678 74.84% $53,391 14.97% $45,399
2000 - Non-Instructional Salaries

$0

$11,719 0% $58,595 0% $58,595
3000 - Employee Benefits

$3,593

$8,203 43.8% $41,017 8.76% $37,424
4000 - Supplies and Materials

$0

$12,344 0% $61,719 0% $61,719
5000 - Other Operating Expenses and Services

$5,622

$12,891 43.61% $64,455 8.72% $58,833
6000 - Capital Outlay

$0

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

$0

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

$860

$2,760 31.16% $13,800 6.23% $12,940
Totals $18,067 $58,595 30.83% $292,977 6.17% $274,910

Certificated program coordination for new Adult Basic Education program. Unfunded instructional program direct cost transfer for CTE programs.

Sutter Co. Office of Education

2022-23 Q1

Submitted by Jay VanDuzer
Approved by Lorilee Niesen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$59,832

$69,551 86.03% $278,202 21.51% $218,370
2000 - Non-Instructional Salaries

$64,386

$44,231 145.57% $176,922 36.39% $112,536
3000 - Employee Benefits

$44,477

$46,068 96.55% $184,271 24.14% $139,794
4000 - Supplies and Materials

$2,508

$14,375 17.45% $57,500 4.36% $54,992
5000 - Other Operating Expenses and Services

$101,251

$25,899 390.95% $103,594 97.74% $2,343
6000 - Capital Outlay

$0

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

$0

$77,607 0% $310,429 0% $310,429
Indirect Costs

$13,623

$10,006 136.15% $40,024 34.04% $26,401
Totals $286,077 $287,736 99.42% $1,150,942 24.86% $864,865
Not Entered

Woodland Community College

2022-23 Q1

Submitted by Patricia Barba
Approved by Lorilee Niesen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$7,811

$30,000 26.04% $120,000 6.51% $112,189
2000 - Non-Instructional Salaries

$19,747

$32,599 60.58% $130,394 15.14% $110,647
3000 - Employee Benefits

$15,608

$30,250 51.6% $121,000 12.9% $105,392
4000 - Supplies and Materials

$0

$3,173 0% $12,692 0% $12,692
5000 - Other Operating Expenses and Services

$0

$1,394 0% $5,576 0% $5,576
6000 - Capital Outlay

$0

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

$0

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

$993

$2,293 43.3% $9,173 10.83% $8,180
Totals $44,159 $99,709 44.29% $398,835 11.07% $354,676

Expenditures covered salaries and benefits for employees, and indirect cost. 

Woodland Joint Unified

2022-23 Q1

Submitted by Karin Liu
Approved by Lorilee Niesen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$158,071

$68,077 232.19% $680,769 23.22% $522,698
2000 - Non-Instructional Salaries

$40,771

$16,913 241.07% $169,128 24.11% $128,357
3000 - Employee Benefits

$56,563

$19,487 290.26% $194,872 29.03% $138,309
4000 - Supplies and Materials

$2,171

$66,619 3.26% $666,194 0.33% $664,023
5000 - Other Operating Expenses and Services

$12,610

$22,812 55.28% $228,121 5.53% $215,511
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 $270,186 $193,908 139.34% $1,939,084 13.93% $1,668,898

None

Yolo Co. Office of Education

2022-23 Q1

Submitted by Karen Shores
Approved by Lorilee Niesen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$601 0% $3,533 0% $3,533
2000 - Non-Instructional Salaries

$24,544

$34,741 70.65% $204,360 12.01% $179,816
3000 - Employee Benefits

$11,414

$15,669 72.84% $92,173 12.38% $80,759
4000 - Supplies and Materials

$0

$3,400 0% $20,000 0% $20,000
5000 - Other Operating Expenses and Services

$1,247

$32,251 3.87% $189,714 0.66% $188,467
6000 - Capital Outlay

$0

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

$0

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

$1,836

$4,333 42.37% $25,489 7.2% $23,653
Totals $39,041 $90,996 42.9% $535,269 7.29% $496,228
Not Entered

Yuba Co. Office of Education

2022-23 Q1

Submitted by Ken Hamel 6820377
Approved by Lorilee Niesen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$11,150

$11,150 100% $44,600 25% $33,450
2000 - Non-Instructional Salaries

$1,575

$1,575 100% $6,300 25% $4,725
3000 - Employee Benefits

$3,750

$3,750 100% $15,000 25% $11,250
4000 - Supplies and Materials

$8,220

$8,220 100% $32,880 25% $24,660
5000 - Other Operating Expenses and Services

$13,432

$13,433 100% $53,730 25% $40,298
6000 - Capital Outlay

$0

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

$0

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

$1,875

$1,875 100% $7,500 25% $5,625
Totals $40,002 $40,003 100% $160,010 25% $120,008
Not Entered

Yuba College

2022-23 Q1

Submitted by Jeremy Brown
Approved by Lorilee Niesen
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$18,319

$20,000 91.6% $80,000 22.9% $61,681
2000 - Non-Instructional Salaries

$0

$12,500 0% $50,000 0% $50,000
3000 - Employee Benefits

$9,101

$15,000 60.67% $60,000 15.17% $50,899
4000 - Supplies and Materials

$0

$2,570 0% $10,280 0% $10,280
5000 - Other Operating Expenses and Services

$0

$1,500 0% $6,000 0% $6,000
6000 - Capital Outlay

$0

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

$0

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

$630

$2,063 30.55% $8,250 7.64% $7,620
Totals $28,050 $53,633 52.3% $214,530 13.08% $186,480
Not Entered