California Adult Education Program
Fiscal Reporting
Colusa Co. Office of Education
2022-23 Q3
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 | 729.88% | $67,188 | 109.48% | -$6,371 | |
2000 - Non-Instructional Salaries | $4,072 | 746.96% | $27,149 | 112.04% | -$3,270 | |
3000 - Employee Benefits | $4,313 | 864.54% | $28,752 | 129.68% | -$8,534 | |
4000 - Supplies and Materials | $1,293 | 493.91% | $8,621 | 74.09% | $2,234 | |
5000 - Other Operating Expenses and Services | $3,874 | 1,467.08% | $25,825 | 220.06% | -$31,006 | |
6000 - Capital Outlay | $45,060 | 151.23% | $300,398 | 22.68% | $232,253 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | -$8,312 | |
Indirect Costs | $750 | 0% | $5,000 | 0% | $5,000 | |
Totals | $280,939 | $69,440 | 404.58% | $462,933 | 60.69% | $181,994 |
Lake Co. Office of Education
2022-23 Q3
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 | $34,102 | 70.3% | $56,837 | 42.18% | $32,863 | |
2000 - Non-Instructional Salaries | $53,157 | 1.73% | $88,595 | 1.04% | $87,678 | |
3000 - Employee Benefits | $36,610 | 29.68% | $61,017 | 17.81% | $50,151 | |
4000 - Supplies and Materials | $68,794 | 12.43% | $114,657 | 7.46% | $106,106 | |
5000 - Other Operating Expenses and Services | $38,673 | 49.68% | $64,455 | 29.81% | $45,241 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,280 | 38.36% | $13,800 | 23.01% | $10,624 | |
Totals | $66,698 | $239,617 | 27.84% | $399,361 | 16.7% | $332,663 |
Sutter Co. Office of Education
2022-23 Q3
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 | $208,652 | 103.46% | $278,202 | 77.6% | $62,325 | |
2000 - Non-Instructional Salaries | $132,692 | 151.22% | $176,922 | 113.41% | -$23,731 | |
3000 - Employee Benefits | $138,203 | 99.69% | $184,271 | 74.77% | $46,494 | |
4000 - Supplies and Materials | $35,625 | 118.74% | $47,500 | 89.05% | $5,199 | |
5000 - Other Operating Expenses and Services | $114,567 | 130.89% | $152,756 | 98.17% | $2,798 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $87,499 | 133.33% | $116,665 | 100% | $0 | |
Indirect Costs | $31,487 | 112.78% | $41,982 | 84.59% | $6,471 | |
Totals | $898,742 | $748,724 | 120.04% | $998,298 | 90.03% | $99,556 |
Woodland Community College
2022-23 Q3
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 | 72.84% | $120,000 | 18.21% | $98,147 | |
2000 - Non-Instructional Salaries | $32,599 | 136.89% | $130,394 | 34.22% | $85,770 | |
3000 - Employee Benefits | $30,250 | 74.86% | $121,000 | 18.71% | $98,356 | |
4000 - Supplies and Materials | $4,035 | 0% | $16,138 | 0% | $16,138 | |
5000 - Other Operating Expenses and Services | $1,394 | 135.65% | $5,576 | 33.91% | $3,685 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,293 | 86.56% | $9,173 | 21.64% | $7,188 | |
Totals | $92,997 | $100,570 | 92.47% | $402,281 | 23.12% | $309,284 |
Woodland Joint Unified
2022-23 Q3
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 | $340,385 | 143.53% | $680,769 | 71.76% | $192,232 | |
2000 - Non-Instructional Salaries | $84,564 | 165.18% | $169,128 | 82.59% | $29,443 | |
3000 - Employee Benefits | $97,436 | 193.47% | $194,872 | 96.73% | $6,365 | |
4000 - Supplies and Materials | $333,097 | 4.62% | $666,194 | 2.31% | $650,810 | |
5000 - Other Operating Expenses and Services | $115,784 | 142.12% | $231,567 | 71.06% | $67,016 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $996,664 | $971,265 | 102.62% | $1,942,530 | 51.31% | $945,866 |
Yolo Co. Office of Education
2022-23 Q3
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 | $1,166 | 0% | $3,533 | 0% | $3,533 | |
2000 - Non-Instructional Salaries | $67,439 | 115.11% | $204,360 | 37.99% | $126,730 | |
3000 - Employee Benefits | $30,417 | 118.54% | $92,173 | 39.12% | $56,118 | |
4000 - Supplies and Materials | $6,600 | 2.95% | $20,000 | 0.98% | $19,805 | |
5000 - Other Operating Expenses and Services | $63,743 | 37.26% | $193,160 | 12.3% | $169,407 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,411 | 84.99% | $25,489 | 28.05% | $18,340 | |
Totals | $144,782 | $177,776 | 81.44% | $538,715 | 26.88% | $393,933 |
Yuba Co. Office of Education
2022-23 Q3
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 | $33,000 | 121.23% | $44,000 | 90.93% | $3,993 | |
2000 - Non-Instructional Salaries | $5,025 | 124.92% | $6,700 | 93.69% | $423 | |
3000 - Employee Benefits | $11,250 | 113.82% | $15,000 | 85.37% | $2,195 | |
4000 - Supplies and Materials | $21,492 | 18.95% | $28,656 | 14.21% | $24,583 | |
5000 - Other Operating Expenses and Services | $36,000 | 37.66% | $48,000 | 28.24% | $34,443 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,325 | 0% | $7,100 | 0% | $7,100 | |
Totals | $76,719 | $112,092 | 68.44% | $149,456 | 51.33% | $72,737 |
Yuba College
2022-23 Q3
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 | $60,000 | 98.74% | $80,000 | 74.06% | $20,755 | |
2000 - Non-Instructional Salaries | $37,500 | 0% | $50,000 | 0% | $50,000 | |
3000 - Employee Benefits | $45,000 | 54.64% | $60,000 | 40.98% | $35,414 | |
4000 - Supplies and Materials | $10,295 | 0% | $13,726 | 0% | $13,726 | |
5000 - Other Operating Expenses and Services | $4,500 | 66.67% | $6,000 | 50% | $3,000 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,188 | 26.67% | $8,250 | 20% | $6,600 | |
Totals | $88,481 | $163,482 | 54.12% | $217,976 | 40.59% | $129,495 |