California Adult Education Program
Fiscal Reporting
Butte Valley Unified
2022-23 Q3
Submitted by Mr. Jared Pierce
Approved by Shannon Eller
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $10,740 | 94.16% | $35,800 | 28.25% | $25,687 | |
2000 - Non-Instructional Salaries | $9,240 | 126.62% | $30,800 | 37.99% | $19,100 | |
3000 - Employee Benefits | $5,826 | 58.57% | $19,420 | 17.57% | $16,008 | |
4000 - Supplies and Materials | $2,482 | 7.74% | $8,274 | 2.32% | $8,082 | |
5000 - Other Operating Expenses and Services | $8,265 | 255.45% | $27,551 | 76.64% | $6,437 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,223 | 0% | $4,076 | 0% | $4,076 | |
Totals | $46,531 | $37,776 | 123.18% | $125,921 | 36.95% | $79,390 |
Dunsmuir Joint Union High
2022-23 Q3
Submitted by Ray Kellar Dunsmuir High School
Approved by Shannon Eller
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $30,034 | 41.21% | $40,045 | 30.91% | $27,667 | |
2000 - Non-Instructional Salaries | $10,043 | 133.33% | $13,390 | 100% | $0 | |
3000 - Employee Benefits | $12,440 | 66.73% | $16,587 | 50.05% | $8,285 | |
4000 - Supplies and Materials | $750 | 150% | $1,000 | 112.5% | -$125 | |
5000 - Other Operating Expenses and Services | $105,379 | 8.81% | $140,505 | 6.61% | $131,220 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,207 | 0% | $5,609 | 0% | $5,609 | |
Totals | $44,480 | $162,852 | 27.31% | $217,136 | 20.48% | $172,656 |
Scott Valley Unified
2022-23 Q3
Submitted by Matt Chester
Approved by Shannon Eller
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $30,566 | 99.92% | $67,924 | 44.96% | $37,384 | |
2000 - Non-Instructional Salaries | $15,258 | 107.71% | $33,907 | 48.47% | $17,472 | |
3000 - Employee Benefits | $13,243 | 92.5% | $29,429 | 41.63% | $17,179 | |
4000 - Supplies and Materials | $11,518 | 44.94% | $25,595 | 20.22% | $20,419 | |
5000 - Other Operating Expenses and Services | $2,250 | 109.29% | $5,000 | 49.18% | $2,541 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,375 | 0% | $7,500 | 0% | $7,500 | |
Totals | $66,860 | $76,210 | 87.73% | $169,355 | 39.48% | $102,495 |
Siskiyou Co. Office of Education
2022-23 Q3
Submitted by Shannon Eller
Approved by Shannon Eller
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $11,665 | 85.26% | $19,442 | 51.16% | $9,496 | |
2000 - Non-Instructional Salaries | $57,908 | 123.46% | $96,513 | 74.08% | $25,019 | |
3000 - Employee Benefits | $28,721 | 95.34% | $47,869 | 57.2% | $20,486 | |
4000 - Supplies and Materials | $1,764 | 88.38% | $2,940 | 53.03% | $1,381 | |
5000 - Other Operating Expenses and Services | $166,408 | 29.07% | $277,346 | 17.44% | $228,975 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,062 | 0% | $11,770 | 0% | $11,770 | |
Totals | $158,753 | $273,528 | 58.04% | $455,880 | 34.82% | $297,127 |
Siskiyou Joint CCD
2022-23 Q3
Submitted by Veronica Coots
Approved by Shannon Eller
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $600 | 208.33% | $1,000 | 125% | -$250 | |
2000 - Non-Instructional Salaries | $28,280 | 108.44% | $47,133 | 65.06% | $16,466 | |
3000 - Employee Benefits | $20,337 | 76.74% | $33,895 | 46.04% | $18,289 | |
4000 - Supplies and Materials | $661 | 179.37% | $1,102 | 107.62% | -$84 | |
5000 - Other Operating Expenses and Services | $23,328 | 2.34% | $38,880 | 1.41% | $38,333 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $3,050 | 0% | $5,084 | 0% | $5,084 | |
Totals | $49,256 | $76,256 | 64.59% | $127,094 | 38.76% | $77,838 |
Siskiyou Union High
2022-23 Q3
Submitted by Yolanda Sanchez Mrs.
Approved by Shannon Eller
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $51,000 | 61.92% | $60,000 | 52.64% | $28,419 | |
2000 - Non-Instructional Salaries | $14,450 | 72.64% | $17,000 | 61.75% | $6,503 | |
3000 - Employee Benefits | $16,575 | 94.4% | $19,500 | 80.24% | $3,854 | |
4000 - Supplies and Materials | $25,500 | 0% | $30,000 | 0% | $30,000 | |
5000 - Other Operating Expenses and Services | $68,087 | 1.6% | $80,102 | 1.36% | $79,015 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,704 | 0% | $10,240 | 0% | $10,240 | |
Totals | $58,811 | $184,316 | 31.91% | $216,842 | 27.12% | $158,031 |
Tulelake Basin Joint Unified
2022-23 Q3
Submitted by Leticia Rascon
Approved by Shannon Eller
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 | 100% | $0 | 100% | $0 | |
2000 - Non-Instructional Salaries | $22,800 | 137.57% | $38,000 | 82.54% | $6,635 | |
3000 - Employee Benefits | $8,497 | 136.55% | $14,162 | 81.93% | $2,559 | |
4000 - Supplies and Materials | $36,620 | 1.62% | $61,033 | 0.97% | $60,438 | |
5000 - Other Operating Expenses and Services | $9,060 | 61.72% | $15,100 | 37.03% | $9,508 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $49,155 | $76,977 | 63.86% | $128,295 | 38.31% | $79,140 |
Yreka Union High
2022-23 Q3
Submitted by Josh Carr
Approved by Shannon Eller
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Project Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $58,875 | 105.01% | $78,500 | 78.76% | $16,676 | |
2000 - Non-Instructional Salaries | $38,385 | 99.96% | $51,180 | 74.97% | $12,810 | |
3000 - Employee Benefits | $27,777 | 96.84% | $37,036 | 72.63% | $10,136 | |
4000 - Supplies and Materials | $77,197 | 14.14% | $102,929 | 10.61% | $92,011 | |
5000 - Other Operating Expenses and Services | $14,588 | 130.23% | $19,451 | 97.68% | $452 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $10,812 | 0% | $14,416 | 0% | $14,416 | |
Totals | $157,011 | $227,634 | 68.98% | $303,512 | 51.73% | $146,501 |