California Adult Education Program
Fiscal Reporting

Produced: Dec 15, 2023, 05:48 PM UTC - By Lorilee Niesen

Colusa Co. Office of Education

2023-24 Q1

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

$24,996

$21,984
113.7%
$109,919
22.74%
$84,923
2000 - Non-Instructional Salaries

$13,225

$20,000
66.13%
$100,000
13.23%
$86,775
3000 - Employee Benefits

$14,643

$14,534
100.75%
$72,672
20.15%
$58,029
4000 - Supplies and Materials

$6,728

$1,500
448.53%
$7,500
89.71%
$772
5000 - Other Operating Expenses and Services

$1,005

$5,222
19.25%
$26,109
3.85%
$25,104
6000 - Capital Outlay

$0

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

$0

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

$0

$3,162
0%
$15,810
0%
$15,810
Totals $60,597 $66,402 91.26% $332,010 18.25% $271,413
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$332,010$60,597$271,413 81.75% 80%-
Not Entered

Lake Co. Office of Education

2023-24 Q1

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

$23,642

$50,050
47.24%
$200,200
11.81%
$176,558
2000 - Non-Instructional Salaries

$0

$6,308
0%
$25,230
0%
$25,230
3000 - Employee Benefits

$10,421

$20,246
51.47%
$80,982
12.87%
$70,561
4000 - Supplies and Materials

$1,895

$18,250
10.38%
$73,000
2.6%
$71,105
5000 - Other Operating Expenses and Services

$8,303

$23,808
34.88%
$95,230
8.72%
$86,927
6000 - Capital Outlay

$0

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

$0

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

$2,213

$5,750
38.49%
$23,000
9.62%
$20,787
Totals $46,474 $124,411 37.36% $497,642 9.34% $451,168
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$260,081-$191,087$260,081 100% 80%-
Not Entered

Sutter Co. Office of Education

2023-24 Q1

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

$46,531

$51,591
90.19%
$206,363
22.55%
$159,832
2000 - Non-Instructional Salaries

$94,143

$66,918
140.68%
$267,672
35.17%
$173,529
3000 - Employee Benefits

$53,155

$44,726
118.85%
$178,905
29.71%
$125,750
4000 - Supplies and Materials

$581

$2,626
22.13%
$10,502
5.53%
$9,921
5000 - Other Operating Expenses and Services

$89,828

$39,538
227.2%
$158,150
56.8%
$68,322
6000 - Capital Outlay

$0

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

$0

$40,369
0%
$161,474
0%
$161,474
Indirect Costs

$14,212

$10,270
138.39%
$41,079
34.6%
$26,867
Totals $298,450 $256,036 116.57% $1,024,145 29.14% $725,695
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,024,145$298,450$725,695 70.86% 80%-
Not Entered

Woodland Community College

2023-24 Q1

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

$0

$13,290
0%
$53,160
0%
$53,160
2000 - Non-Instructional Salaries

$19,194

$40,000
47.99%
$160,000
12%
$140,806
3000 - Employee Benefits

$9,089

$27,500
33.05%
$110,000
8.26%
$100,911
4000 - Supplies and Materials

$82

$2,500
3.28%
$10,000
0.82%
$9,918
5000 - Other Operating Expenses and Services

$207

$2,500
8.28%
$10,000
2.07%
$9,793
6000 - Capital Outlay

$0

$27,500
0%
$110,000
0%
$110,000
7000 - Other Outgo

$0

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

$0

$2,667
0%
$10,668
0%
$10,668
Totals $28,572 $115,957 24.64% $463,828 6.16% $435,256
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$247,882-$187,374$247,882 100% 80%-
Not Entered

Woodland Joint Unified

2023-24 Q1

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

$158,071

$138,086
114.47%
$690,431
22.89%
$532,360
2000 - Non-Instructional Salaries

$40,771

$37,923
107.51%
$189,617
21.5%
$148,846
3000 - Employee Benefits

$56,563

$36,891
153.32%
$184,455
30.66%
$127,892
4000 - Supplies and Materials

$2,171

$19,445
11.16%
$97,227
2.23%
$95,056
5000 - Other Operating Expenses and Services

$12,610

$53,548
23.55%
$267,738
4.71%
$255,128
6000 - Capital Outlay

$0

$67,518
0%
$337,592
0%
$337,592
7000 - Other Outgo

$0

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

$0

$0
100%
$0
100%
$0
Totals $270,186 $353,412 76.45% $1,767,060 15.29% $1,496,874
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$1,372,687-$124,187$1,372,687 100% 80%-

None

Yolo Co. Office of Education

2023-24 Q1

Submitted by An Ta
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

$4,013

$13,576
29.56%
$54,305
7.39%
$50,292
2000 - Non-Instructional Salaries

$28,863

$34,436
83.82%
$137,744
20.95%
$108,881
3000 - Employee Benefits

$14,732

$20,660
71.31%
$82,640
17.83%
$67,908
4000 - Supplies and Materials

$854

$2,787
30.64%
$11,148
7.66%
$10,294
5000 - Other Operating Expenses and Services

$8,207

$49,062
16.73%
$196,246
4.18%
$188,039
6000 - Capital Outlay

$0

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

$0

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

$1,615

$6,001
26.91%
$24,004
6.73%
$22,389
Totals $58,284 $126,522 46.07% $506,087 11.52% $447,803
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$262,478-$185,325$262,478 100% 80%-
Not Entered

Yuba Co. Office of Education

2023-24 Q1

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

$22,797

$6,490
351.26%
$59,000
38.64%
$36,203
2000 - Non-Instructional Salaries

$0

$0
100%
$0
100%
$0
3000 - Employee Benefits

$6,447

$2,156
299.03%
$19,600
32.89%
$13,153
4000 - Supplies and Materials

$1,314

$2,023
64.96%
$18,390
7.15%
$17,076
5000 - Other Operating Expenses and Services

$9,468

$7,788
121.57%
$70,800
13.37%
$61,332
6000 - Capital Outlay

$0

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

$0

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

$0

$923
0%
$8,390
0%
$8,390
Totals $40,026 $19,380 206.53% $176,180 22.72% $136,154
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$176,180$40,026$136,154 77.28% 80%-
Not Entered

Yuba College

2023-24 Q1

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

$12,680

$21,250
59.67%
$85,000
14.92%
$72,320
2000 - Non-Instructional Salaries

$0

$0
100%
$0
100%
$0
3000 - Employee Benefits

$7,463

$8,313
89.77%
$33,253
22.44%
$25,790
4000 - Supplies and Materials

$0

$2,250
0%
$9,000
0%
$9,000
5000 - Other Operating Expenses and Services

$0

$2,250
0%
$9,000
0%
$9,000
6000 - Capital Outlay

$0

$40,000
0%
$160,000
0%
$160,000
7000 - Other Outgo

$0

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

$0

$2,000
0%
$8,000
0%
$8,000
Totals $20,143 $76,063 26.48% $304,253 6.62% $284,110
Carryover Status
Fiscal YearAllocationExpendituresCarryover AmountCarryover %Carryover Threshold %Locked
2023-24$198,959-$85,151$198,959 100% 80%-
Not Entered