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 | $13,590 | 484.93% | $90,600 | 72.74% | $24,698 | |
2000 - Non-Instructional Salaries | $3,577 | 666.67% | $23,845 | 100% | $0 | |
3000 - Employee Benefits | $5,701 | 573.6% | $38,007 | 86.04% | $5,306 | |
4000 - Supplies and Materials | $2,706 | 219.84% | $18,037 | 32.98% | $12,089 | |
5000 - Other Operating Expenses and Services | $6,048 | 555.22% | $40,320 | 83.28% | $6,740 | |
6000 - Capital Outlay | $36,237 | 20.09% | $241,581 | 3.01% | $234,301 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,581 | 525.59% | $10,543 | 78.84% | $2,231 | |
Totals | $177,568 | $69,440 | 255.71% | $462,933 | $285,365 |
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 | $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 | $186,767 | 115.59% | $249,023 | 86.69% | $33,146 | |
2000 - Non-Instructional Salaries | $167,572 | 119.74% | $223,429 | 89.81% | $22,776 | |
3000 - Employee Benefits | $116,258 | 118.51% | $155,010 | 88.88% | $17,233 | |
4000 - Supplies and Materials | $33,812 | 125.11% | $45,083 | 93.83% | $2,782 | |
5000 - Other Operating Expenses and Services | $125,329 | 119.65% | $167,105 | 89.74% | $17,147 | |
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% | $41,983 | 84.58% | $6,472 | |
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 | $10,435 | 209.43% | $41,738 | 52.36% | $19,885 | |
2000 - Non-Instructional Salaries | $27,345 | 163.19% | $109,380 | 40.8% | $64,756 | |
3000 - Employee Benefits | $31,137 | 72.72% | $124,548 | 18.18% | $101,904 | |
4000 - Supplies and Materials | $625 | 0% | $2,500 | 0% | $2,500 | |
5000 - Other Operating Expenses and Services | $775 | 244% | $3,100 | 61% | $1,209 | |
6000 - Capital Outlay | $27,961 | 0% | $111,842 | 0% | $111,842 | |
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 | $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 | $346,132 | 141.14% | $692,264 | 70.57% | $203,727 | |
2000 - Non-Instructional Salaries | $93,760 | 148.98% | $187,519 | 74.49% | $47,834 | |
3000 - Employee Benefits | $131,148 | 143.74% | $262,295 | 71.87% | $73,788 | |
4000 - Supplies and Materials | $209,883 | 7.33% | $419,766 | 3.66% | $404,382 | |
5000 - Other Operating Expenses and Services | $144,805 | 113.64% | $289,609 | 56.82% | $125,058 | |
6000 - Capital Outlay | $9,112 | 0% | $18,223 | 0% | $18,223 | |
7000 - Other Outgo | $36,427 | 0% | $72,854 | 0% | $72,854 | |
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 | $28,050 | 0.7% | $85,000 | 0.23% | $84,805 | |
5000 - Other Operating Expenses and Services | $42,293 | 56.16% | $128,160 | 18.53% | $104,407 | |
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 | $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 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 | $60,000 | 98.74% | $80,000 | 74.06% | $20,755 | |
2000 - Non-Instructional Salaries | $36,750 | 0% | $49,000 | 0% | $49,000 | |
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 | $750 | 0% | $1,000 | 0% | $1,000 | |
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 | $129,495 |