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 | $10,078 | 210.14% | $67,188 | 31.52% | $46,010 | |
2000 - Non-Instructional Salaries | $4,072 | 130.66% | $27,149 | 19.6% | $21,828 | |
3000 - Employee Benefits | $4,313 | 225.1% | $28,752 | 33.76% | $19,044 | |
4000 - Supplies and Materials | $1,293 | 25.98% | $8,621 | 3.9% | $8,285 | |
5000 - Other Operating Expenses and Services | $3,874 | 111.21% | $25,825 | 16.68% | $21,517 | |
6000 - Capital Outlay | $45,060 | 0% | $300,398 | 0% | $300,398 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $750 | 0% | $5,000 | 0% | $5,000 | |
Totals | $40,851 | $69,440 | 58.83% | $462,933 | 8.82% | $422,082 |
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 | $11,367 | 70.31% | $56,837 | 14.06% | $48,845 | |
2000 - Non-Instructional Salaries | $17,719 | 0% | $88,595 | 0% | $88,595 | |
3000 - Employee Benefits | $12,203 | 29.44% | $61,017 | 5.89% | $57,424 | |
4000 - Supplies and Materials | $22,931 | 0% | $114,657 | 0% | $114,657 | |
5000 - Other Operating Expenses and Services | $12,891 | 43.61% | $64,455 | 8.72% | $58,833 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,760 | 31.16% | $13,800 | 6.23% | $12,940 | |
Totals | $18,067 | $79,872 | 22.62% | $399,361 | 4.52% | $381,294 |
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 | $69,551 | 86.03% | $278,202 | 21.51% | $218,370 | |
2000 - Non-Instructional Salaries | $44,231 | 145.57% | $176,922 | 36.39% | $112,536 | |
3000 - Employee Benefits | $46,068 | 96.55% | $184,271 | 24.14% | $139,794 | |
4000 - Supplies and Materials | $11,875 | 21.12% | $47,500 | 5.28% | $44,992 | |
5000 - Other Operating Expenses and Services | $38,189 | 265.13% | $152,756 | 66.28% | $51,505 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $29,166 | 0% | $116,665 | 0% | $116,665 | |
Indirect Costs | $10,496 | 129.8% | $41,982 | 32.45% | $28,359 | |
Totals | $286,077 | $249,575 | 114.63% | $998,298 | 28.66% | $712,221 |
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 | $30,000 | 26.04% | $120,000 | 6.51% | $112,189 | |
2000 - Non-Instructional Salaries | $32,599 | 60.58% | $130,394 | 15.14% | $110,647 | |
3000 - Employee Benefits | $30,250 | 51.6% | $121,000 | 12.9% | $105,392 | |
4000 - Supplies and Materials | $4,035 | 0% | $16,138 | 0% | $16,138 | |
5000 - Other Operating Expenses and Services | $1,394 | 0% | $5,576 | 0% | $5,576 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,293 | 43.3% | $9,173 | 10.83% | $8,180 | |
Totals | $44,159 | $100,570 | 43.91% | $402,281 | 10.98% | $358,122 |
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 | $68,077 | 232.19% | $680,769 | 23.22% | $522,698 | |
2000 - Non-Instructional Salaries | $16,913 | 241.07% | $169,128 | 24.11% | $128,357 | |
3000 - Employee Benefits | $19,487 | 290.26% | $194,872 | 29.03% | $138,309 | |
4000 - Supplies and Materials | $66,619 | 3.26% | $666,194 | 0.33% | $664,023 | |
5000 - Other Operating Expenses and Services | $23,157 | 54.46% | $231,567 | 5.45% | $218,957 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $270,186 | $194,253 | 139.09% | $1,942,530 | 13.91% | $1,672,344 |
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 | $601 | 0% | $3,533 | 0% | $3,533 | |
2000 - Non-Instructional Salaries | $34,741 | 70.65% | $204,360 | 12.01% | $179,816 | |
3000 - Employee Benefits | $15,669 | 72.84% | $92,173 | 12.38% | $80,759 | |
4000 - Supplies and Materials | $3,400 | 0% | $20,000 | 0% | $20,000 | |
5000 - Other Operating Expenses and Services | $32,837 | 3.8% | $193,160 | 0.65% | $191,913 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,333 | 42.37% | $25,489 | 7.2% | $23,653 | |
Totals | $39,041 | $91,582 | 42.63% | $538,715 | 7.25% | $499,674 |
Yuba Co. Office of Education
2022-23 Q1
Submitted by Lorilee Niesen
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 | $11,000 | 101.05% | $44,000 | 25.26% | $32,884 | |
2000 - Non-Instructional Salaries | $1,675 | 374.75% | $6,700 | 93.69% | $423 | |
3000 - Employee Benefits | $3,750 | 127.23% | $15,000 | 31.81% | $10,229 | |
4000 - Supplies and Materials | $7,164 | 30.07% | $28,656 | 7.52% | $26,502 | |
5000 - Other Operating Expenses and Services | $12,000 | 2.59% | $48,000 | 0.65% | $47,689 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,775 | 0% | $7,100 | 0% | $7,100 | |
Totals | $24,629 | $37,364 | 65.92% | $149,456 | 16.48% | $124,827 |
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 | $20,000 | 91.6% | $80,000 | 22.9% | $61,681 | |
2000 - Non-Instructional Salaries | $12,500 | 0% | $50,000 | 0% | $50,000 | |
3000 - Employee Benefits | $15,000 | 60.67% | $60,000 | 15.17% | $50,899 | |
4000 - Supplies and Materials | $3,432 | 0% | $13,726 | 0% | $13,726 | |
5000 - Other Operating Expenses and Services | $1,500 | 0% | $6,000 | 0% | $6,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,063 | 30.55% | $8,250 | 7.64% | $7,620 | |
Totals | $28,050 | $54,494 | 51.47% | $217,976 | 12.87% | $189,926 |