California Adult Education Program
Fiscal Reporting
Produced: Sep 11, 2024, 05:51 PM UTC - By Shannon Eller
Butte Valley Unified
2023-24 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 | $41,800 | 60.68% | $41,800 | 60.68% | $16,434 | |
2000 - Non-Instructional Salaries | $30,800 | 43.09% | $30,800 | 43.09% | $17,528 | |
3000 - Employee Benefits | $18,150 | 43.32% | $18,150 | 43.32% | $10,287 | |
4000 - Supplies and Materials | $12,823 | 615.75% | $12,823 | 615.75% | ||
5000 - Other Operating Expenses and Services | $23,440 | 18.76% | $23,440 | 18.76% | $19,042 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $6,350 | 55.23% | $6,350 | 55.23% | $2,843 | |
Totals | $133,363 | $133,363 | 100% | $133,363 | 100% | $0 |
Member Carryover Compliance Status
- Description
- The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
- Expenditures
- A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
- Carryover Amount & Carryover %
- If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $70,830 | $70,830 | $0 | 0% | N/A | 09/11/2024 10:51 AM PDT |
Dunsmuir Joint Union High
2023-24 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 | $21,750 | 81.2% | $21,750 | 81.2% | $4,089 | |
2000 - Non-Instructional Salaries | $12,000 | 0% | $12,000 | 0% | $12,000 | |
3000 - Employee Benefits | $12,471 | 57.86% | $12,471 | 57.86% | $5,255 | |
4000 - Supplies and Materials | $15,863 | 44.55% | $15,863 | 44.55% | $8,796 | |
5000 - Other Operating Expenses and Services | $158,689 | 81.99% | $158,689 | 81.99% | $28,579 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,500 | 39.53% | $8,500 | 39.53% | $5,140 | |
Totals | $165,414 | $229,273 | 72.15% | $229,273 | 72.15% | $63,859 |
Member Carryover Compliance Status
- Description
- The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
- Expenditures
- A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
- Carryover Amount & Carryover %
- If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $109,806 | $45,947 | $63,859 | 58.16% | N/A | 09/11/2024 10:51 AM PDT |
Scott Valley Unified
2023-24 Q4
Submitted by Brianna Moyles
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 | $61,814 | 35.91% | $61,814 | 35.91% | $39,614 | |
2000 - Non-Instructional Salaries | $11,019 | 289.45% | $11,019 | 289.45% | ||
3000 - Employee Benefits | $29,915 | 64.5% | $29,915 | 64.5% | $10,620 | |
4000 - Supplies and Materials | $22,249 | 164.11% | $22,249 | 164.11% | ||
5000 - Other Operating Expenses and Services | $30,285 | 67.3% | $30,285 | 67.3% | $9,903 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $130,284 | $155,282 | 83.9% | $155,282 | 83.9% | $24,998 |
Member Carryover Compliance Status
- Description
- The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
- Expenditures
- A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
- Carryover Amount & Carryover %
- If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $103,933 | $78,935 | $24,998 | 24.05% | N/A | 09/11/2024 10:51 AM PDT |
Siskiyou Co. Office of Education
2023-24 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 | $11,760 | 89.67% | $14,700 | 71.73% | $4,155 | |
2000 - Non-Instructional Salaries | $170,926 | 121.97% | $213,657 | 97.58% | $5,177 | |
3000 - Employee Benefits | $73,558 | 107.84% | $91,947 | 86.27% | $12,626 | |
4000 - Supplies and Materials | $7,220 | 33.39% | $9,025 | 26.71% | $6,614 | |
5000 - Other Operating Expenses and Services | $228,323 | 29.84% | $285,404 | 23.87% | $217,280 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $24,000 | 72.77% | $30,000 | 58.22% | $12,535 | |
Totals | $386,346 | $515,786 | 74.9% | $644,733 | $258,387 |
Member Carryover Compliance Status
- Description
- The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
- Expenditures
- A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
- Carryover Amount & Carryover %
- If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $417,178 | $158,791 | $258,387 | 61.94% | N/A | 09/11/2024 10:51 AM PDT |
Siskiyou Joint CCD
2023-24 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 | $42,800 | 44.48% | $42,800 | 44.48% | $23,761 | |
2000 - Non-Instructional Salaries | $79,076 | 91.71% | $79,076 | 91.71% | $6,552 | |
3000 - Employee Benefits | $19,000 | 186.82% | $19,000 | 186.82% | ||
4000 - Supplies and Materials | $3,600 | 0% | $3,600 | 0% | $3,600 | |
5000 - Other Operating Expenses and Services | $3,800 | 127.61% | $3,800 | 127.61% | ||
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $7,000 | 67.69% | $7,000 | 67.69% | $2,262 | |
Totals | $136,646 | $155,276 | 88% | $155,276 | 88% | $18,630 |
Member Carryover Compliance Status
- Description
- The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
- Expenditures
- A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
- Carryover Amount & Carryover %
- If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $105,054 | $86,424 | $18,630 | 17.73% | N/A | 09/11/2024 10:51 AM PDT |
Siskiyou Union High
2023-24 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 | 102.66% | $60,000 | 102.66% | ||
2000 - Non-Instructional Salaries | $20,800 | 92.33% | $20,800 | 92.33% | $1,595 | |
3000 - Employee Benefits | $30,000 | 83.58% | $30,000 | 83.58% | $4,926 | |
4000 - Supplies and Materials | $20,000 | 9.81% | $20,000 | 9.81% | $18,039 | |
5000 - Other Operating Expenses and Services | $37,342 | 0% | $37,342 | 0% | $37,342 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $8,000 | 40% | $8,000 | 40% | $4,800 | |
Totals | $111,035 | $176,142 | 63.04% | $176,142 | 63.04% | $65,107 |
Member Carryover Compliance Status
- Description
- The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
- Expenditures
- A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
- Carryover Amount & Carryover %
- If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $82,050 | $16,943 | $65,107 | 79.35% | N/A | 09/11/2024 10:51 AM PDT |
Tulelake Basin Joint Unified
2023-24 Q4
Submitted by Brian Norby
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 | $40,000 | 2.81% | $50,000 | 2.24% | $48,878 | |
2000 - Non-Instructional Salaries | $1,920 | 125% | $2,400 | 100% | $0 | |
3000 - Employee Benefits | $14,128 | 22.52% | $17,660 | 18.02% | $14,478 | |
4000 - Supplies and Materials | $4,000 | 1.53% | $5,000 | 1.22% | $4,939 | |
5000 - Other Operating Expenses and Services | $39,707 | 13.53% | $49,634 | 10.82% | $44,263 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $12,136 | $99,755 | 12.17% | $124,694 | $112,558 |
Member Carryover Compliance Status
- Description
- The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
- Expenditures
- A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
- Carryover Amount & Carryover %
- If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $68,066 | $0 | $68,066 | 100% | N/A | 09/11/2024 10:51 AM PDT |
Yreka Union High
2023-24 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 | 160.05% | $78,500 | 160.05% | ||
2000 - Non-Instructional Salaries | $62,558 | 88.12% | $62,558 | 88.12% | $7,434 | |
3000 - Employee Benefits | $41,494 | 110.76% | $41,494 | 110.76% | ||
4000 - Supplies and Materials | $63,874 | 40.56% | $63,874 | 40.56% | $37,967 | |
5000 - Other Operating Expenses and Services | $19,451 | 68.08% | $19,451 | 68.08% | $6,208 | |
6000 - Capital Outlay | $0 | 100% | $0 | 100% | $0 | |
7000 - Other Outgo | $0 | 100% | $0 | 100% | $0 | |
Indirect Costs | $0 | 100% | $0 | 100% | $0 | |
Totals | $265,877 | $265,877 | 100% | $265,877 | 100% | $0 |
Member Carryover Compliance Status
- Description
- The Member Carryover Compliance Status table shows how the member's spending is tracking against the allocations for the displayed fiscal year(s) based on expenditures entered as of the time of viewing.
- Expenditures
- A negative value indicates that current fiscal year spending has not begun, as there are still unused funds from previous fiscal years.
- Carryover Amount & Carryover %
- If current fiscal year spending has not yet begun (a negative Expenditures amount), Carryover Amount will remain equal to Allocation and Carryover % will remain 100%.
Fiscal Year | Allocation | Expenditures | Carryover Amount | Carryover % | Carryover Threshold % | Locked |
---|---|---|---|---|---|---|
2023-24 | $207,467 | $207,467 | $0 | 0% | N/A | 09/11/2024 10:51 AM PDT |