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

$73,559

$10,078 729.88% $67,188 109.48% -$6,371
2000 - Non-Instructional Salaries

$30,419

$4,072 746.96% $27,149 112.04% -$3,270
3000 - Employee Benefits

$37,286

$4,313 864.54% $28,752 129.68% -$8,534
4000 - Supplies and Materials

$6,387

$1,293 493.91% $8,621 74.09% $2,234
5000 - Other Operating Expenses and Services

$56,831

$3,874 1,467.08% $25,825 220.06% -$31,006
6000 - Capital Outlay

$68,145

$45,060 151.23% $300,398 22.68% $232,253
7000 - Other Outgo

$8,312

$0 100% $0 100% -$8,312
Indirect Costs

$0

$750 0% $5,000 0% $5,000
Totals $280,939 $69,440 404.58% $462,933 60.69% $181,994

N/A

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

$23,974

$34,102 70.3% $56,837 42.18% $32,863
2000 - Non-Instructional Salaries

$917

$53,157 1.73% $88,595 1.04% $87,678
3000 - Employee Benefits

$10,866

$36,610 29.68% $61,017 17.81% $50,151
4000 - Supplies and Materials

$8,551

$68,794 12.43% $114,657 7.46% $106,106
5000 - Other Operating Expenses and Services

$19,214

$38,673 49.68% $64,455 29.81% $45,241
6000 - Capital Outlay

$0

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

$0

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

$3,176

$8,280 38.36% $13,800 23.01% $10,624
Totals $66,698 $239,617 27.84% $399,361 16.7% $332,663

Certificated program coordination for new Adult Basic Education program. Unfunded instructional program direct cost transfer for Adult CTE programs, plus program marketing, outreach, and recruitment.

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

$215,877

$208,652 103.46% $278,202 77.6% $62,325
2000 - Non-Instructional Salaries

$200,653

$132,692 151.22% $176,922 113.41% -$23,731
3000 - Employee Benefits

$137,777

$138,203 99.69% $184,271 74.77% $46,494
4000 - Supplies and Materials

$42,301

$35,625 118.74% $47,500 89.05% $5,199
5000 - Other Operating Expenses and Services

$149,958

$114,567 130.89% $152,756 98.17% $2,798
6000 - Capital Outlay

$0

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

$116,665

$87,499 133.33% $116,665 100% $0
Indirect Costs

$35,511

$31,487 112.78% $41,982 84.59% $6,471
Totals $898,742 $748,724 120.04% $998,298 90.03% $99,556
Not Entered

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

$21,853

$30,000 72.84% $120,000 18.21% $98,147
2000 - Non-Instructional Salaries

$44,624

$32,599 136.89% $130,394 34.22% $85,770
3000 - Employee Benefits

$22,644

$30,250 74.86% $121,000 18.71% $98,356
4000 - Supplies and Materials

$0

$4,035 0% $16,138 0% $16,138
5000 - Other Operating Expenses and Services

$1,891

$1,394 135.65% $5,576 33.91% $3,685
6000 - Capital Outlay

$0

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

$0

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

$1,985

$2,293 86.56% $9,173 21.64% $7,188
Totals $92,997 $100,570 92.47% $402,281 23.12% $309,284
Not Entered

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

$488,537

$340,385 143.53% $680,769 71.76% $192,232
2000 - Non-Instructional Salaries

$139,685

$84,564 165.18% $169,128 82.59% $29,443
3000 - Employee Benefits

$188,507

$97,436 193.47% $194,872 96.73% $6,365
4000 - Supplies and Materials

$15,384

$333,097 4.62% $666,194 2.31% $650,810
5000 - Other Operating Expenses and Services

$164,551

$115,784 142.12% $231,567 71.06% $67,016
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 $996,664 $971,265 102.62% $1,942,530 51.31% $945,866

None

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

$0

$1,166 0% $3,533 0% $3,533
2000 - Non-Instructional Salaries

$77,630

$67,439 115.11% $204,360 37.99% $126,730
3000 - Employee Benefits

$36,055

$30,417 118.54% $92,173 39.12% $56,118
4000 - Supplies and Materials

$195

$6,600 2.95% $20,000 0.98% $19,805
5000 - Other Operating Expenses and Services

$23,753

$63,743 37.26% $193,160 12.3% $169,407
6000 - Capital Outlay

$0

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

$0

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

$7,149

$8,411 84.99% $25,489 28.05% $18,340
Totals $144,782 $177,776 81.44% $538,715 26.88% $393,933
Not Entered

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

$40,007

$33,000 121.23% $44,000 90.93% $3,993
2000 - Non-Instructional Salaries

$6,277

$5,025 124.92% $6,700 93.69% $423
3000 - Employee Benefits

$12,805

$11,250 113.82% $15,000 85.37% $2,195
4000 - Supplies and Materials

$4,073

$21,492 18.95% $28,656 14.21% $24,583
5000 - Other Operating Expenses and Services

$13,557

$36,000 37.66% $48,000 28.24% $34,443
6000 - Capital Outlay

$0

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

$0

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

$0

$5,325 0% $7,100 0% $7,100
Totals $76,719 $112,092 68.44% $149,456 51.33% $72,737
Not Entered

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

$59,245

$60,000 98.74% $80,000 74.06% $20,755
2000 - Non-Instructional Salaries

$0

$37,500 0% $50,000 0% $50,000
3000 - Employee Benefits

$24,586

$45,000 54.64% $60,000 40.98% $35,414
4000 - Supplies and Materials

$0

$10,295 0% $13,726 0% $13,726
5000 - Other Operating Expenses and Services

$3,000

$4,500 66.67% $6,000 50% $3,000
6000 - Capital Outlay

$0

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

$0

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

$1,650

$6,188 26.67% $8,250 20% $6,600
Totals $88,481 $163,482 54.12% $217,976 40.59% $129,495
Not Entered