California Adult Education Program
Fiscal Reporting

Produced: Sep 27, 2023, 07:06 PM UTC - By Lorilee Niesen

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

$65,902

$13,590
484.93%
$90,600
72.74%
$24,698
2000 - Non-Instructional Salaries

$23,845

$3,577
666.67%
$23,845
100%
$0
3000 - Employee Benefits

$32,701

$5,701
573.6%
$38,007
86.04%
$5,306
4000 - Supplies and Materials

$5,948

$2,706
219.84%
$18,037
32.98%
$12,089
5000 - Other Operating Expenses and Services

$33,580

$6,048
555.22%
$40,320
83.28%
$6,740
6000 - Capital Outlay

$7,280

$36,237
20.09%
$241,581
3.01%
$234,301
7000 - Other Outgo

$0

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

$8,312

$1,581
525.59%
$10,543
78.84%
$2,231
Totals $177,568 $69,440 255.71% $462,933 38.36% $285,365

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

$186,767
115.59%
$249,023
86.69%
$33,146
2000 - Non-Instructional Salaries

$200,653

$167,572
119.74%
$223,429
89.81%
$22,776
3000 - Employee Benefits

$137,777

$116,258
118.51%
$155,010
88.88%
$17,233
4000 - Supplies and Materials

$42,301

$33,812
125.11%
$45,083
93.83%
$2,782
5000 - Other Operating Expenses and Services

$149,958

$125,329
119.65%
$167,105
89.74%
$17,147
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%
$41,983
84.58%
$6,472
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

$10,435
209.43%
$41,738
52.36%
$19,885
2000 - Non-Instructional Salaries

$44,624

$27,345
163.19%
$109,380
40.8%
$64,756
3000 - Employee Benefits

$22,644

$31,137
72.72%
$124,548
18.18%
$101,904
4000 - Supplies and Materials

$0

$625
0%
$2,500
0%
$2,500
5000 - Other Operating Expenses and Services

$1,891

$775
244%
$3,100
61%
$1,209
6000 - Capital Outlay

$0

$27,961
0%
$111,842
0%
$111,842
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

$346,132
141.14%
$692,264
70.57%
$203,727
2000 - Non-Instructional Salaries

$139,685

$93,760
148.98%
$187,519
74.49%
$47,834
3000 - Employee Benefits

$188,507

$131,148
143.74%
$262,295
71.87%
$73,788
4000 - Supplies and Materials

$15,384

$209,883
7.33%
$419,766
3.66%
$404,382
5000 - Other Operating Expenses and Services

$164,551

$144,805
113.64%
$289,609
56.82%
$125,058
6000 - Capital Outlay

$0

$9,112
0%
$18,223
0%
$18,223
7000 - Other Outgo

$0

$36,427
0%
$72,854
0%
$72,854
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

$28,050
0.7%
$85,000
0.23%
$84,805
5000 - Other Operating Expenses and Services

$23,753

$42,293
56.16%
$128,160
18.53%
$104,407
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 Dr. 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

$36,750
0%
$49,000
0%
$49,000
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

$750
0%
$1,000
0%
$1,000
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