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

$10,078 210.14% $67,188 31.52% $46,010
2000 - Non-Instructional Salaries

$5,321

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

$9,708

$4,313 225.1% $28,752 33.76% $19,044
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 $69,440 58.83% $462,933 8.82% $422,082
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

$11,367 70.31% $56,837 14.06% $48,845
2000 - Non-Instructional Salaries

$0

$17,719 0% $88,595 0% $88,595
3000 - Employee Benefits

$3,593

$12,203 29.44% $61,017 5.89% $57,424
4000 - Supplies and Materials

$0

$22,931 0% $114,657 0% $114,657
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 $79,872 22.62% $399,361 4.52% $381,294

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

$11,875 21.12% $47,500 5.28% $44,992
5000 - Other Operating Expenses and Services

$101,251

$38,189 265.13% $152,756 66.28% $51,505
6000 - Capital Outlay

$0

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

$0

$29,166 0% $116,665 0% $116,665
Indirect Costs

$13,623

$10,496 129.8% $41,982 32.45% $28,359
Totals $286,077 $249,575 114.63% $998,298 28.66% $712,221
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

$4,035 0% $16,138 0% $16,138
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 $100,570 43.91% $402,281 10.98% $358,122

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

$23,157 54.46% $231,567 5.45% $218,957
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 $194,253 139.09% $1,942,530 13.91% $1,672,344

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

$32,837 3.8% $193,160 0.65% $191,913
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 $91,582 42.63% $538,715 7.25% $499,674
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

$11,116

$11,000 101.05% $44,000 25.26% $32,884
2000 - Non-Instructional Salaries

$6,277

$1,675 374.75% $6,700 93.69% $423
3000 - Employee Benefits

$4,771

$3,750 127.23% $15,000 31.81% $10,229
4000 - Supplies and Materials

$13,172

$7,164 183.86% $28,656 45.97% $15,484
5000 - Other Operating Expenses and Services

$311

$12,000 2.59% $48,000 0.65% $47,689
6000 - Capital Outlay

$0

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

$0

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

$0

$1,775 0% $7,100 0% $7,100
Totals $35,647 $37,364 95.4% $149,456 23.85% $113,809
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

$3,432 0% $13,726 0% $13,726
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 $54,494 51.47% $217,976 12.87% $189,926
Not Entered