California Adult Education Program
Fiscal Reporting
Produced: Oct 12, 2023, 12:10 AM UTC - By Lorilee Niesen
Colusa Co. Office of Education
2022-23 Q4
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 | 666.67% | $90,600 | 100% | $0 | |
2000 - Non-Instructional Salaries | $3,577 | 666.67% | $23,845 | 100% | $0 | |
3000 - Employee Benefits | $5,701 | 666.67% | $38,007 | 100% | $0 | |
4000 - Supplies and Materials | $2,706 | 666.67% | $18,037 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $6,048 | 666.67% | $40,320 | 100% | $0 | |
6000 - Capital Outlay | $36,237 | 666.67% | $241,581 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,581 | 666.67% | $10,543 | 100% | $0 | |
Totals | $462,933 | $69,440 | 666.67% | $462,933 | 100% | $0 |
Lake Co. Office of Education
2022-23 Q4
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 | $45,470 | 70.3% | $56,837 | 56.24% | $24,872 | |
2000 - Non-Instructional Salaries | $70,876 | 2.03% | $88,595 | 1.62% | $87,157 | |
3000 - Employee Benefits | $48,814 | 29.69% | $61,017 | 23.75% | $46,525 | |
4000 - Supplies and Materials | $91,726 | 15.77% | $114,657 | 12.62% | $100,188 | |
5000 - Other Operating Expenses and Services | $51,564 | 181.62% | $64,455 | 145.3% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $11,040 | 52.38% | $13,800 | 41.91% | $8,017 | |
Totals | $161,800 | $319,489 | 50.64% | $399,361 | $237,561 |
Sutter Co. Office of Education
2022-23 Q4
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 | $249,023 | 100% | $249,023 | 100% | $0 | |
2000 - Non-Instructional Salaries | $223,429 | 100% | $223,429 | 100% | $0 | |
3000 - Employee Benefits | $155,010 | 100% | $155,010 | 100% | $0 | |
4000 - Supplies and Materials | $45,083 | 100% | $45,083 | 100% | $0 | |
5000 - Other Operating Expenses and Services | $167,105 | 100% | $167,105 | 100% | $0 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $116,665 | 100% | $116,665 | 100% | $0 | |
Indirect Costs | $41,983 | 100% | $41,983 | 100% | $0 | |
Totals | $998,298 | $998,298 | 100% | $998,298 | 100% | $0 |
Woodland Community College
2022-23 Q4
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 | 385.01% | $41,738 | 96.25% | $1,564 | |
2000 - Non-Instructional Salaries | $27,345 | 280.85% | $109,380 | 70.21% | $32,581 | |
3000 - Employee Benefits | $31,137 | 205.31% | $124,548 | 51.33% | $60,621 | |
4000 - Supplies and Materials | $625 | 16.96% | $2,500 | 4.24% | $2,394 | |
5000 - Other Operating Expenses and Services | $775 | 265.16% | $3,100 | 66.29% | $1,045 | |
6000 - Capital Outlay | $27,961 | 0% | $111,842 | 0% | $111,842 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $2,293 | 142.77% | $9,173 | 35.69% | $5,899 | |
Totals | $186,335 | $100,570 | 185.28% | $402,281 | $215,946 |
Woodland Joint Unified
2022-23 Q4
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 | $553,811 | 125% | $692,264 | 100% | $0 | |
2000 - Non-Instructional Salaries | $150,015 | 125% | $187,519 | 100% | $0 | |
3000 - Employee Benefits | $209,836 | 125% | $262,295 | 100% | $0 | |
4000 - Supplies and Materials | $335,813 | 7.56% | $419,766 | 6.05% | $394,373 | |
5000 - Other Operating Expenses and Services | $231,687 | 125% | $289,609 | 100% | $0 | |
6000 - Capital Outlay | $14,578 | 125% | $18,223 | 100% | $0 | |
7000 - Other Outgo | $58,283 | 125% | $72,854 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $1,548,157 | $1,554,024 | 99.62% | $1,942,530 | 79.7% | $394,373 |
Yolo Co. Office of Education
2022-23 Q4
Submitted by Ân Tạ
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 | 153.91% | $204,360 | 50.79% | $100,562 | |
3000 - Employee Benefits | $30,417 | 160.3% | $92,173 | 52.9% | $43,414 | |
4000 - Supplies and Materials | $28,050 | 281.06% | $85,000 | 92.75% | $6,163 | |
5000 - Other Operating Expenses and Services | $42,293 | 117.42% | $128,160 | 38.75% | $78,501 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,411 | 167.07% | $25,489 | 55.13% | $11,436 | |
Totals | $295,106 | $177,776 | 166% | $538,715 | $243,609 |
Yuba Co. Office of Education
2022-23 Q4
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 | $44,000 | 138.64% | $44,000 | 138.64% | ||
2000 - Non-Instructional Salaries | $6,700 | 93.69% | $6,700 | 93.69% | $423 | |
3000 - Employee Benefits | $15,000 | 112.23% | $15,000 | 112.23% | ||
4000 - Supplies and Materials | $28,656 | 64.48% | $28,656 | 64.48% | $10,178 | |
5000 - Other Operating Expenses and Services | $48,000 | 82.85% | $48,000 | 82.85% | $8,233 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,100 | 100% | $7,100 | 100% | $0 | |
Totals | $149,456 | $149,456 | 100% | $149,456 | 100% | $0 |
Yuba College
2022-23 Q4
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 | $80,000 | 90.8% | $80,000 | 90.8% | $7,364 | |
2000 - Non-Instructional Salaries | $49,000 | 0% | $49,000 | 0% | $49,000 | |
3000 - Employee Benefits | $60,000 | 53.57% | $60,000 | 53.57% | $27,858 | |
4000 - Supplies and Materials | $13,726 | 10.58% | $13,726 | 10.58% | $12,274 | |
5000 - Other Operating Expenses and Services | $6,000 | 50% | $6,000 | 50% | $3,000 | |
6000 - Capital Outlay | $1,000 | 97.4% | $1,000 | 97.4% | $26 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,250 | 30.04% | $8,250 | 30.04% | $5,772 | |
Totals | $112,682 | $217,976 | 51.69% | $217,976 | $105,294 |