California Adult Education Program
Fiscal Reporting
Produced: Aug 4, 2023, 10:03 PM UTC - By Shannon Eller
Butte Valley Unified
2022-23 Q4
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 | $14,320 | 87.03% | $35,800 | 34.81% | $23,337 | |
2000 - Non-Instructional Salaries | $12,320 | 110.8% | $30,800 | 44.32% | $17,150 | |
3000 - Employee Benefits | $7,768 | 55.51% | $19,420 | 22.2% | $15,108 | |
4000 - Supplies and Materials | $3,310 | 30.18% | $8,274 | 12.07% | $7,275 | |
5000 - Other Operating Expenses and Services | $11,020 | 290.04% | $27,551 | 116.02% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $1,630 | 0% | $4,076 | 0% | $4,076 | |
Totals | $63,388 | $50,368 | 125.85% | $125,921 | $62,533 |
Dunsmuir Joint Union High
2022-23 Q4
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 | $40,045 | 55.17% | $40,045 | 55.17% | $17,951 | |
2000 - Non-Instructional Salaries | $13,390 | 100% | $13,390 | 100% | $0 | |
3000 - Employee Benefits | $16,587 | 70.09% | $16,587 | 70.09% | $4,962 | |
4000 - Supplies and Materials | $1,000 | 112.5% | $1,000 | 112.5% | ||
5000 - Other Operating Expenses and Services | $140,505 | 31.87% | $140,505 | 31.87% | $95,721 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $5,609 | 82.92% | $5,609 | 82.92% | $958 | |
Totals | $97,669 | $217,136 | 44.98% | $217,136 | $119,467 |
Scott Valley Unified
2022-23 Q4
Submitted by Micheline Miglis
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 | $40,754 | 106.84% | $67,924 | 64.1% | $24,384 | |
2000 - Non-Instructional Salaries | $20,344 | 108.33% | $33,907 | 65% | $11,868 | |
3000 - Employee Benefits | $17,657 | 108.12% | $29,429 | 64.87% | $10,338 | |
4000 - Supplies and Materials | $15,357 | 99.85% | $25,595 | 59.91% | $10,261 | |
5000 - Other Operating Expenses and Services | $3,000 | 600.07% | $5,000 | 360.04% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,500 | 0% | $7,500 | 0% | $7,500 | |
Totals | $118,006 | $101,613 | 116.13% | $169,355 | 69.68% | $51,349 |
Siskiyou Co. Office of Education
2022-23 Q4
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 | $12,637 | 107.13% | $19,442 | 69.63% | $5,904 | |
2000 - Non-Instructional Salaries | $62,733 | 151.95% | $96,513 | 98.77% | $1,187 | |
3000 - Employee Benefits | $31,115 | 118.55% | $47,869 | 77.06% | $10,983 | |
4000 - Supplies and Materials | $1,911 | 84.67% | $2,940 | 55.03% | $1,322 | |
5000 - Other Operating Expenses and Services | $180,275 | 39.47% | $277,346 | 25.66% | $206,192 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,651 | 128.14% | $11,770 | 83.29% | $1,967 | |
Totals | $228,325 | $296,322 | 77.05% | $455,880 | $227,555 |
Siskiyou Joint CCD
2022-23 Q4
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 | $800 | 206.25% | $1,000 | 165% | ||
2000 - Non-Instructional Salaries | $37,706 | 128.46% | $47,133 | 102.77% | ||
3000 - Employee Benefits | $27,116 | 86.51% | $33,895 | 69.2% | $10,438 | |
4000 - Supplies and Materials | $882 | 134.53% | $1,102 | 107.62% | ||
5000 - Other Operating Expenses and Services | $31,104 | 6.88% | $38,880 | 5.5% | $36,740 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $4,067 | 0% | $5,084 | 0% | $5,084 | |
Totals | $76,872 | $101,675 | 75.61% | $127,094 | 60.48% | $50,222 |
Siskiyou Union High
2022-23 Q4
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 | $60,000 | 85.36% | $60,000 | 85.36% | $8,781 | |
2000 - Non-Instructional Salaries | $17,000 | 91.97% | $17,000 | 91.97% | $1,365 | |
3000 - Employee Benefits | $19,500 | 116.77% | $19,500 | 116.77% | ||
4000 - Supplies and Materials | $30,000 | 0% | $30,000 | 0% | $30,000 | |
5000 - Other Operating Expenses and Services | $80,102 | 41.35% | $80,102 | 41.35% | $46,977 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $10,240 | 0% | $10,240 | 0% | $10,240 | |
Totals | $122,750 | $216,842 | 56.61% | $216,842 | $94,092 |
Tulelake Basin Joint Unified
2022-23 Q4
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 | $30,400 | 144.03% | $38,000 | 115.22% | ||
3000 - Employee Benefits | $11,330 | 143.33% | $14,162 | 114.67% | ||
4000 - Supplies and Materials | $48,826 | 1.22% | $61,033 | 0.97% | $60,438 | |
5000 - Other Operating Expenses and Services | $12,080 | 91.46% | $15,100 | 73.17% | $4,052 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $71,667 | $102,636 | 69.83% | $128,295 | $56,628 |
Yreka Union High
2022-23 Q4
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 | $78,500 | 126.71% | $78,500 | 126.71% | ||
2000 - Non-Instructional Salaries | $51,180 | 100% | $51,180 | 100% | $0 | |
3000 - Employee Benefits | $37,036 | 108.09% | $37,036 | 108.09% | ||
4000 - Supplies and Materials | $102,929 | 27.48% | $102,929 | 27.48% | $74,646 | |
5000 - Other Operating Expenses and Services | $19,451 | 134.36% | $19,451 | 134.36% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $14,416 | 0% | $14,416 | 0% | $14,416 | |
Totals | $245,102 | $303,512 | 80.76% | $303,512 | 80.76% | $58,410 |