AEBG Consortium Fiscal Reporting 25 Lassen-Modoc Adult Education Consortium
Year: 2018-19
AEBG Consortium Fiscal Reporting
25 Lassen-Modoc Adult Education Consortium
2018-19 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Big Valley Joint Unified School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
Fort Sage Unified School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
Lassen CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Lassen County Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Lassen Union High School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
Long Valley Charter School | Submitted | Not Submitted | Not Submitted | Not Submitted |
Modoc County Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Modoc Joint Unified School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
Shaffer Elementary School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
Surprise Valley Joint Unified School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
Westwood Unified School District | Submitted | Not Submitted | Not Submitted | Not Submitted |
Big Valley Joint Unified School District
Big Valley Joint Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,780 | $3,000 | 59.33% | $12,000 | 14.83% | $10,220 |
2000 - Non-Instructional Salaries | $0 | $418 | 0% | $1,670 | 0% | $1,670 |
3000 - Employee Benefits | $366 | $578 | 63.29% | $2,313 | 15.82% | $1,947 |
4000 - Supplies and Materials | $3,195 | $6,179 | 51.71% | $24,717 | 12.93% | $21,522 |
5000 - Other Operating Expenses and Services | $0 | $533 | 0% | $2,130 | 0% | $2,130 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $613 | 0% | $2,452 | 0% | $2,452 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $5,341 | $11,321 | 47.18% | $45,282 | 11.79% | $39,941 |
Corrective Action Plan
With the beginning of the school year, we are just getting the programs up and running for the year.Summary of Activities:
Summer School Stipend for Adult Ed classes. Also purchased supplies and materials for Adult Ed Wood shop classes.- Status
- Submitted
Big Valley Joint Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,555 | $3,000 | 118.5% | $12,000 | 29.63% | $8,445 |
2000 - Non-Instructional Salaries | $0 | $418 | 0% | $1,670 | 0% | $1,670 |
3000 - Employee Benefits | $533 | $578 | 92.17% | $2,313 | 23.04% | $1,780 |
4000 - Supplies and Materials | $4,986 | $6,179 | 80.69% | $24,717 | 20.17% | $19,731 |
5000 - Other Operating Expenses and Services | $0 | $533 | 0% | $2,130 | 0% | $2,130 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $613 | 0% | $2,452 | 0% | $2,452 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $9,074 | $11,321 | 80.16% | $45,282 | 20.04% | $36,208 |
Corrective Action Plan
Woodshop and Adult Ed nightly classes are in place. Parent Education has no expenditures yet and Woodshop has not paid out salary stipends yet, only a few supplies.Summary of Activities:
Adult Education evening classes and Woodshop Classes are in place and running. A few supplies were purchased this quarter as well as some salary and benefits.- Status
- Unsubmitted
Big Valley Joint Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,555 | $3,000 | 118.5% | $12,000 | 29.63% | $8,445 |
2000 - Non-Instructional Salaries | $0 | $418 | 0% | $1,670 | 0% | $1,670 |
3000 - Employee Benefits | $533 | $578 | 92.17% | $2,313 | 23.04% | $1,780 |
4000 - Supplies and Materials | $4,986 | $6,179 | 80.69% | $24,717 | 20.17% | $19,731 |
5000 - Other Operating Expenses and Services | $0 | $533 | 0% | $2,130 | 0% | $2,130 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $613 | 0% | $2,452 | 0% | $2,452 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $9,074 | $11,321 | 80.16% | $45,282 | 20.04% | $36,208 |
- Status
- Unsubmitted
Big Valley Joint Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $3,555 | $3,000 | 118.5% | $12,000 | 29.63% | $8,445 |
2000 - Non-Instructional Salaries | $0 | $418 | 0% | $1,670 | 0% | $1,670 |
3000 - Employee Benefits | $533 | $578 | 92.17% | $2,313 | 23.04% | $1,780 |
4000 - Supplies and Materials | $4,986 | $6,179 | 80.69% | $24,717 | 20.17% | $19,731 |
5000 - Other Operating Expenses and Services | $0 | $533 | 0% | $2,130 | 0% | $2,130 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $613 | 0% | $2,452 | 0% | $2,452 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $9,074 | $11,321 | 80.16% | $45,282 | 20.04% | $36,208 |
- Status
- Unsubmitted
Fort Sage Unified School District
Fort Sage Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,500 | $1,500 | 100% | $15,000 | 10% | $13,500 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $285 | $234 | 121.95% | $2,337 | 12.2% | $2,052 |
4000 - Supplies and Materials | $930 | $1,875 | 49.61% | $7,499 | 12.4% | $6,569 |
5000 - Other Operating Expenses and Services | $0 | $125 | 0% | $500 | 0% | $500 |
6000 - Capital Outlay | $0 | $2,000 | 0% | $8,000 | 0% | $8,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,644 | 0% | $1,644 |
Totals | $2,715 | $5,733 | 47.35% | $34,980 | 7.76% | $32,265 |
Corrective Action Plan
Supplies and Materials fell below target for Q1. This is due to the fact that classes were just getting started and the instructor had not yet had the opportunity to identify which supplies were needed for the classes. Other Operating Expenses and Capital Outlay fell below target as well. The district is working with the adult education program to develop plans to best use this funding.Summary of Activities:
Classes in Auto Repair and Welding were held as planned.- Status
- Submitted
Fort Sage Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,500 | $4,500 | 33.33% | $15,000 | 10% | $13,500 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $285 | $701 | 40.65% | $2,337 | 12.2% | $2,052 |
4000 - Supplies and Materials | $930 | $1,875 | 49.61% | $7,499 | 12.4% | $6,569 |
5000 - Other Operating Expenses and Services | $0 | $125 | 0% | $500 | 0% | $500 |
6000 - Capital Outlay | $0 | $2,000 | 0% | $8,000 | 0% | $8,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,644 | 0% | $1,644 |
Totals | $2,715 | $9,201 | 29.51% | $34,980 | 7.76% | $32,265 |
- Status
- Unsubmitted
Fort Sage Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,500 | $4,500 | 33.33% | $15,000 | 10% | $13,500 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $285 | $701 | 40.65% | $2,337 | 12.2% | $2,052 |
4000 - Supplies and Materials | $930 | $1,875 | 49.61% | $7,499 | 12.4% | $6,569 |
5000 - Other Operating Expenses and Services | $0 | $125 | 0% | $500 | 0% | $500 |
6000 - Capital Outlay | $0 | $2,000 | 0% | $8,000 | 0% | $8,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,644 | 0% | $1,644 |
Totals | $2,715 | $9,201 | 29.51% | $34,980 | 7.76% | $32,265 |
- Status
- Unsubmitted
Fort Sage Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,500 | $4,500 | 33.33% | $15,000 | 10% | $13,500 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $285 | $701 | 40.65% | $2,337 | 12.2% | $2,052 |
4000 - Supplies and Materials | $930 | $1,875 | 49.61% | $7,499 | 12.4% | $6,569 |
5000 - Other Operating Expenses and Services | $0 | $125 | 0% | $500 | 0% | $500 |
6000 - Capital Outlay | $0 | $2,000 | 0% | $8,000 | 0% | $8,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,644 | 0% | $1,644 | 0% | $1,644 |
Totals | $2,715 | $10,845 | 25.03% | $34,980 | 7.76% | $32,265 |
- Status
- Unsubmitted
Lassen CCD
Lassen CCD Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,521 | $24,481 | 55.23% | $97,923 | 13.81% | $84,402 |
2000 - Non-Instructional Salaries | $22,261 | $18,891 | 117.84% | $75,562 | 29.46% | $53,301 |
3000 - Employee Benefits | $18,098 | $0 | 100% | $93,642 | 19.33% | $75,544 |
4000 - Supplies and Materials | $1,456 | $12,452 | 11.69% | $49,808 | 2.92% | $48,352 |
5000 - Other Operating Expenses and Services | $1,171 | $51,603 | 2.27% | $206,412 | 0.57% | $205,241 |
6000 - Capital Outlay | $5,761 | $4,382 | 131.47% | $17,528 | 32.87% | $11,767 |
7000 - Other Outgo | $38,476 | $119,238 | 32.27% | $476,952 | 8.07% | $438,476 |
Indirect Costs | $0 | $12,734 | 0% | $50,937 | 0% | $50,937 |
Totals | $100,744 | $243,781 | 41.33% | $1,068,764 | 9.43% | $968,020 |
Corrective Action Plan
LMAE is going to reallocate $200,000.00 in fund from 7000-Other Outgo to consortium members in December 2018. Late hiring of staff. New LCC mini grants allocated in July 2018, see below.Summary of Activities:
LCC Mini Grants:LCC AG/ City Garden, LCC Behavior Health, LCC Parent University, LCC Auto, Lassen Literacy. Adult Education Counselor hired August 2018. Account Tech III hired March 2018. Behavioral Health Counselor hired July 2018.- Status
- Submitted
Lassen CCD Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,521 | $24,481 | 55.23% | $97,923 | 13.81% | $84,402 |
2000 - Non-Instructional Salaries | $22,261 | $18,891 | 117.84% | $75,562 | 29.46% | $53,301 |
3000 - Employee Benefits | $18,098 | $0 | 100% | $93,642 | 19.33% | $75,544 |
4000 - Supplies and Materials | $1,456 | $12,452 | 11.69% | $49,808 | 2.92% | $48,352 |
5000 - Other Operating Expenses and Services | $1,171 | $51,603 | 2.27% | $206,412 | 0.57% | $205,241 |
6000 - Capital Outlay | $5,761 | $4,382 | 131.47% | $17,528 | 32.87% | $11,767 |
7000 - Other Outgo | $38,476 | $119,238 | 32.27% | $476,952 | 8.07% | $438,476 |
Indirect Costs | $0 | $12,734 | 0% | $50,937 | 0% | $50,937 |
Totals | $100,744 | $243,781 | 41.33% | $1,068,764 | 9.43% | $968,020 |
- Status
- Unsubmitted
Lassen CCD Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,521 | $24,481 | 55.23% | $97,923 | 13.81% | $84,402 |
2000 - Non-Instructional Salaries | $22,261 | $18,891 | 117.84% | $75,562 | 29.46% | $53,301 |
3000 - Employee Benefits | $18,098 | $0 | 100% | $93,642 | 19.33% | $75,544 |
4000 - Supplies and Materials | $1,456 | $12,452 | 11.69% | $49,808 | 2.92% | $48,352 |
5000 - Other Operating Expenses and Services | $1,171 | $51,603 | 2.27% | $206,412 | 0.57% | $205,241 |
6000 - Capital Outlay | $5,761 | $4,382 | 131.47% | $17,528 | 32.87% | $11,767 |
7000 - Other Outgo | $38,476 | $119,238 | 32.27% | $476,952 | 8.07% | $438,476 |
Indirect Costs | $0 | $12,734 | 0% | $50,937 | 0% | $50,937 |
Totals | $100,744 | $243,781 | 41.33% | $1,068,764 | 9.43% | $968,020 |
- Status
- Unsubmitted
Lassen CCD Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $13,521 | $24,481 | 55.23% | $97,923 | 13.81% | $84,402 |
2000 - Non-Instructional Salaries | $22,261 | $18,891 | 117.84% | $75,562 | 29.46% | $53,301 |
3000 - Employee Benefits | $18,098 | $0 | 100% | $93,642 | 19.33% | $75,544 |
4000 - Supplies and Materials | $1,456 | $12,452 | 11.69% | $49,808 | 2.92% | $48,352 |
5000 - Other Operating Expenses and Services | $1,171 | $51,603 | 2.27% | $206,412 | 0.57% | $205,241 |
6000 - Capital Outlay | $5,761 | $4,382 | 131.47% | $17,528 | 32.87% | $11,767 |
7000 - Other Outgo | $38,476 | $119,238 | 32.27% | $476,952 | 8.07% | $438,476 |
Indirect Costs | $0 | $12,734 | 0% | $50,937 | 0% | $50,937 |
Totals | $100,744 | $243,781 | 41.33% | $1,068,764 | 9.43% | $968,020 |
- Status
- Unsubmitted
Lassen County Office of Education
Lassen County Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $8,811 | $9,202 | 95.75% | $65,727 | 13.41% | $56,916 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $5,000 | 0% | $5,000 |
3000 - Employee Benefits | $1,817 | $1,932 | 94.06% | $24,146 | 7.53% | $22,329 |
4000 - Supplies and Materials | $638 | $424 | 150.41% | $10,604 | 6.02% | $9,966 |
5000 - Other Operating Expenses and Services | $10,632 | $10,240 | 103.83% | $29,258 | 36.34% | $18,626 |
6000 - Capital Outlay | $0 | $0 | 100% | $29,000 | 0% | $29,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $8,580 | 0% | $8,580 |
Totals | $21,898 | $21,798 | 100.46% | $172,315 | 12.71% | $150,417 |
Summary of Activities:
Direct instruction, assessment and coordination of programs. Payment of Edovo lease, and Teknimedia license to provide office and computer instruction.- Status
- Submitted
Lassen County Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $8,811 | $19,718 | 44.68% | $65,727 | 13.41% | $56,916 |
2000 - Non-Instructional Salaries | $0 | $1,500 | 0% | $5,000 | 0% | $5,000 |
3000 - Employee Benefits | $1,817 | $4,829 | 37.63% | $24,146 | 7.53% | $22,329 |
4000 - Supplies and Materials | $638 | $5,090 | 12.53% | $10,604 | 6.02% | $9,966 |
5000 - Other Operating Expenses and Services | $10,632 | $13,166 | 80.75% | $29,258 | 36.34% | $18,626 |
6000 - Capital Outlay | $0 | $7,250 | 0% | $29,000 | 0% | $29,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $8,580 | 0% | $8,580 |
Totals | $21,898 | $51,553 | 42.48% | $172,315 | 12.71% | $150,417 |
- Status
- Unsubmitted
Lassen County Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $8,811 | $29,577 | 29.79% | $65,727 | 13.41% | $56,916 |
2000 - Non-Instructional Salaries | $0 | $2,500 | 0% | $5,000 | 0% | $5,000 |
3000 - Employee Benefits | $1,817 | $19,317 | 9.41% | $24,146 | 7.53% | $22,329 |
4000 - Supplies and Materials | $638 | $5,514 | 11.57% | $10,604 | 6.02% | $9,966 |
5000 - Other Operating Expenses and Services | $10,632 | $16,092 | 66.07% | $29,258 | 36.34% | $18,626 |
6000 - Capital Outlay | $0 | $21,750 | 0% | $29,000 | 0% | $29,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $4,290 | 0% | $8,580 | 0% | $8,580 |
Totals | $21,898 | $99,040 | 22.11% | $172,315 | 12.71% | $150,417 |
- Status
- Unsubmitted
Lassen County Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $8,811 | $65,727 | 13.41% | $65,727 | 13.41% | $56,916 |
2000 - Non-Instructional Salaries | $0 | $5,000 | 0% | $5,000 | 0% | $5,000 |
3000 - Employee Benefits | $1,817 | $24,146 | 7.53% | $24,146 | 7.53% | $22,329 |
4000 - Supplies and Materials | $638 | $10,604 | 6.02% | $10,604 | 6.02% | $9,966 |
5000 - Other Operating Expenses and Services | $10,632 | $29,258 | 36.34% | $29,258 | 36.34% | $18,626 |
6000 - Capital Outlay | $0 | $29,000 | 0% | $29,000 | 0% | $29,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $8,580 | 0% | $8,580 | 0% | $8,580 |
Totals | $21,898 | $172,315 | 12.71% | $172,315 | 12.71% | $150,417 |
- Status
- Unsubmitted
Lassen Union High School District
Lassen Union High School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,188 | $2,410 | 90.79% | $30,000 | 7.29% | $27,812 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $2,000 | 0% | $2,000 |
3000 - Employee Benefits | $143 | $222 | 64.3% | $4,448 | 3.21% | $4,305 |
4000 - Supplies and Materials | $1,705 | $5,304 | 32.15% | $21,214 | 8.04% | $19,509 |
5000 - Other Operating Expenses and Services | $7,888 | $7,841 | 100.6% | $39,470 | 19.98% | $31,582 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $4,659 | 0% | $4,659 |
Totals | $11,924 | $15,777 | 75.58% | $101,791 | 11.71% | $89,867 |
Corrective Action Plan
Expenditures will increase after Quarter 1.Summary of Activities:
Professional Development activities took place the week prior to school starting. CTE Woodshop and Computer classes have started. On-line programs and curriculum purchased. Diploma Gold salaries did not post until October.- Status
- Submitted
Lassen Union High School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,188 | $9,000 | 24.31% | $30,000 | 7.29% | $27,812 |
2000 - Non-Instructional Salaries | $0 | $660 | 0% | $2,000 | 0% | $2,000 |
3000 - Employee Benefits | $143 | $1,334 | 10.72% | $4,448 | 3.21% | $4,305 |
4000 - Supplies and Materials | $1,705 | $5,304 | 32.15% | $21,214 | 8.04% | $19,509 |
5000 - Other Operating Expenses and Services | $7,888 | $9,237 | 85.4% | $39,470 | 19.98% | $31,582 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $4,659 | 0% | $4,659 |
Totals | $11,924 | $25,535 | 46.7% | $101,791 | 11.71% | $89,867 |
- Status
- Unsubmitted
Lassen Union High School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,188 | $9,000 | 24.31% | $30,000 | 7.29% | $27,812 |
2000 - Non-Instructional Salaries | $0 | $660 | 0% | $2,000 | 0% | $2,000 |
3000 - Employee Benefits | $143 | $1,334 | 10.72% | $4,448 | 3.21% | $4,305 |
4000 - Supplies and Materials | $1,705 | $5,304 | 32.15% | $21,214 | 8.04% | $19,509 |
5000 - Other Operating Expenses and Services | $7,888 | $9,237 | 85.4% | $39,470 | 19.98% | $31,582 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $4,659 | 0% | $4,659 |
Totals | $11,924 | $25,535 | 46.7% | $101,791 | 11.71% | $89,867 |
- Status
- Unsubmitted
Lassen Union High School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $2,188 | $9,590 | 22.82% | $30,000 | 7.29% | $27,812 |
2000 - Non-Instructional Salaries | $0 | $680 | 0% | $2,000 | 0% | $2,000 |
3000 - Employee Benefits | $143 | $1,557 | 9.19% | $4,448 | 3.21% | $4,305 |
4000 - Supplies and Materials | $1,705 | $5,304 | 32.15% | $21,214 | 8.04% | $19,509 |
5000 - Other Operating Expenses and Services | $7,888 | $9,237 | 85.4% | $39,470 | 19.98% | $31,582 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $4,659 | 0% | $4,659 | 0% | $4,659 |
Totals | $11,924 | $31,026 | 38.43% | $101,791 | 11.71% | $89,867 |
- Status
- Unsubmitted
Long Valley Charter School
Long Valley Charter School Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,206 | $1,327 | 90.92% | $18,950 | 6.36% | $17,744 |
2000 - Non-Instructional Salaries | $183 | $180 | 101.67% | $1,000 | 18.3% | $817 |
3000 - Employee Benefits | $504 | $567 | 88.89% | $6,300 | 8% | $5,796 |
4000 - Supplies and Materials | $0 | $0 | 100% | $3,000 | 0% | $3,000 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $750 | 0% | $750 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $1,893 | $2,074 | 91.29% | $30,000 | 6.31% | $28,107 |
- Status
- Submitted
Long Valley Charter School Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,206 | $7,580 | 15.91% | $18,950 | 6.36% | $17,744 |
2000 - Non-Instructional Salaries | $183 | $450 | 40.67% | $1,000 | 18.3% | $817 |
3000 - Employee Benefits | $504 | $2,331 | 21.62% | $6,300 | 8% | $5,796 |
4000 - Supplies and Materials | $0 | $1,500 | 0% | $3,000 | 0% | $3,000 |
5000 - Other Operating Expenses and Services | $0 | $375 | 0% | $750 | 0% | $750 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $1,893 | $12,236 | 15.47% | $30,000 | 6.31% | $28,107 |
- Status
- Unsubmitted
Long Valley Charter School Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,206 | $15,160 | 7.96% | $18,950 | 6.36% | $17,744 |
2000 - Non-Instructional Salaries | $183 | $800 | 22.88% | $1,000 | 18.3% | $817 |
3000 - Employee Benefits | $504 | $4,410 | 11.43% | $6,300 | 8% | $5,796 |
4000 - Supplies and Materials | $0 | $2,250 | 0% | $3,000 | 0% | $3,000 |
5000 - Other Operating Expenses and Services | $0 | $563 | 0% | $750 | 0% | $750 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $1,893 | $23,183 | 8.17% | $30,000 | 6.31% | $28,107 |
- Status
- Unsubmitted
Long Valley Charter School Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $1,206 | $18,950 | 6.36% | $18,950 | 6.36% | $17,744 |
2000 - Non-Instructional Salaries | $183 | $1,000 | 18.3% | $1,000 | 18.3% | $817 |
3000 - Employee Benefits | $504 | $6,300 | 8% | $6,300 | 8% | $5,796 |
4000 - Supplies and Materials | $0 | $3,000 | 0% | $3,000 | 0% | $3,000 |
5000 - Other Operating Expenses and Services | $0 | $750 | 0% | $750 | 0% | $750 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $1,893 | $30,000 | 6.31% | $30,000 | 6.31% | $28,107 |
- Status
- Unsubmitted
Modoc County Office of Education
Modoc County Office of Education Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $15,000 | 0% | $15,000 |
2000 - Non-Instructional Salaries | $2,348 | $2,130 | 110.23% | $8,520 | 27.56% | $6,172 |
3000 - Employee Benefits | $1,120 | $1,783 | 62.8% | $9,386 | 11.93% | $8,266 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $144 | $4,736 | 3.04% | $47,363 | 0.3% | $47,219 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $3,612 | $8,650 | 41.76% | $80,269 | 4.5% | $76,657 |
Corrective Action Plan
We are starting a jail education program and increasing our GED enrollments and preparations.Summary of Activities:
Started instructor salaries in Sept. 2018.- Status
- Submitted
Modoc County Office of Education Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $4,950 | 0% | $15,000 | 0% | $15,000 |
2000 - Non-Instructional Salaries | $2,348 | $4,260 | 55.12% | $8,520 | 27.56% | $6,172 |
3000 - Employee Benefits | $1,120 | $4,036 | 27.75% | $9,386 | 11.93% | $8,266 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $144 | $18,945 | 0.76% | $47,363 | 0.3% | $47,219 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $3,612 | $32,191 | 11.22% | $80,269 | 4.5% | $76,657 |
- Status
- Unsubmitted
Modoc County Office of Education Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $9,900 | 0% | $15,000 | 0% | $15,000 |
2000 - Non-Instructional Salaries | $2,348 | $6,390 | 36.74% | $8,520 | 27.56% | $6,172 |
3000 - Employee Benefits | $1,120 | $6,289 | 17.81% | $9,386 | 11.93% | $8,266 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $144 | $33,154 | 0.43% | $47,363 | 0.3% | $47,219 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $3,612 | $55,733 | 6.48% | $80,269 | 4.5% | $76,657 |
- Status
- Unsubmitted
Modoc County Office of Education Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $15,000 | 0% | $15,000 | 0% | $15,000 |
2000 - Non-Instructional Salaries | $2,348 | $8,520 | 27.56% | $8,520 | 27.56% | $6,172 |
3000 - Employee Benefits | $1,120 | $9,386 | 11.93% | $9,386 | 11.93% | $8,266 |
4000 - Supplies and Materials | $0 | $0 | 100% | $0 | 100% | $0 |
5000 - Other Operating Expenses and Services | $144 | $47,363 | 0.3% | $47,363 | 0.3% | $47,219 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $0 | 100% | $0 |
Totals | $3,612 | $80,269 | 4.5% | $80,269 | 4.5% | $76,657 |
- Status
- Unsubmitted
Modoc Joint Unified School District
Modoc Joint Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $13,125 | 0% | $13,125 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $2,686 | 0% | $2,686 |
4000 - Supplies and Materials | $0 | $0 | 100% | $22,594 | 0% | $22,594 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $34,675 | 0% | $34,675 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,920 | 0% | $1,920 |
Totals | $0 | $0 | 100% | $75,000 | 0% | $75,000 |
Summary of Activities:
There were no expenditures in Q1 for MJUSD for July 1, 2018 through September 30, 2018.- Status
- Submitted
Modoc Joint Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,625 | $0 | 100% | $13,125 | 42.86% | $7,500 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $1,151 | $0 | 100% | $2,686 | 42.85% | $1,535 |
4000 - Supplies and Materials | $7,004 | $0 | 100% | $22,594 | 31% | $15,590 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $34,675 | 0% | $34,675 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,920 | 0% | $1,920 |
Totals | $13,780 | $0 | 100% | $75,000 | 18.37% | $61,220 |
Summary of Activities:
Teacher salaries/benefits and supplies for Adult Education Welding and Fabrication and Woodworking courses. Currently there is $17,544.34 encumbered for supplies/capital outlay and $1,355.15 for December time card teacher salaries/benefits that will be paid on 1/10/19.- Status
- Unsubmitted
Modoc Joint Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,625 | $0 | 100% | $13,125 | 42.86% | $7,500 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $1,151 | $0 | 100% | $2,686 | 42.85% | $1,535 |
4000 - Supplies and Materials | $7,004 | $0 | 100% | $22,594 | 31% | $15,590 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $34,675 | 0% | $34,675 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $1,920 | 0% | $1,920 |
Totals | $13,780 | $0 | 100% | $75,000 | 18.37% | $61,220 |
- Status
- Unsubmitted
Modoc Joint Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $5,625 | $0 | 100% | $13,125 | 42.86% | $7,500 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $1,151 | $0 | 100% | $2,686 | 42.85% | $1,535 |
4000 - Supplies and Materials | $7,004 | $0 | 100% | $22,594 | 31% | $15,590 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $0 | 100% | $0 |
6000 - Capital Outlay | $0 | $0 | 100% | $34,675 | 0% | $34,675 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,920 | 0% | $1,920 | 0% | $1,920 |
Totals | $13,780 | $1,920 | 717.71% | $75,000 | 18.37% | $61,220 |
- Status
- Unsubmitted
Shaffer Elementary School District
Shaffer Elementary School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $4,000 | $5,000 | 80% | $20,000 | 20% | $16,000 |
2000 - Non-Instructional Salaries | $3,028 | $3,650 | 82.96% | $14,600 | 20.74% | $11,572 |
3000 - Employee Benefits | $1,028 | $1,884 | 54.58% | $7,534 | 13.64% | $6,506 |
4000 - Supplies and Materials | $0 | $1,430 | 0% | $5,718 | 0% | $5,718 |
5000 - Other Operating Expenses and Services | $500 | $650 | 76.92% | $2,600 | 19.23% | $2,100 |
6000 - Capital Outlay | $0 | $1,000 | 0% | $4,000 | 0% | $4,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $375 | 0% | $1,500 | 0% | $1,500 |
Totals | $8,556 | $13,988 | 61.17% | $55,952 | 15.29% | $47,396 |
Corrective Action Plan
Additional supplies and materials have not been needed yet.Summary of Activities:
Salaries and Benefits for Adult Ed Teacher, Bi-lingual Aide and Babysitter for the Adult ESL and Citizenship Programs. Also, operating costs for the program.- Status
- Submitted
Shaffer Elementary School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $10,000 | $5,000 | 200% | $20,000 | 50% | $10,000 |
2000 - Non-Instructional Salaries | $7,342 | $3,650 | 201.15% | $14,600 | 50.29% | $7,258 |
3000 - Employee Benefits | $1,190 | $1,884 | 63.18% | $7,534 | 15.8% | $6,344 |
4000 - Supplies and Materials | $2,589 | $1,430 | 181.11% | $5,718 | 45.28% | $3,129 |
5000 - Other Operating Expenses and Services | $1,250 | $650 | 192.31% | $2,600 | 48.08% | $1,350 |
6000 - Capital Outlay | $0 | $1,000 | 0% | $4,000 | 0% | $4,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $375 | 0% | $1,500 | 0% | $1,500 |
Totals | $22,371 | $13,988 | 159.93% | $55,952 | 39.98% | $33,581 |
Summary of Activities:
Summary of Activities Salaries and Benefits for Adult Ed Teacher, Bi-lingual Aide and Babysitter for the Adult ESL and Citizenship Programs. Also, operating costs for the program. There was also Supplies purchased which used up our 16/17 Carryover balance and the rest of supplies purchased out of the 18/19 Budget.- Status
- Unsubmitted
Shaffer Elementary School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $10,000 | $5,000 | 200% | $20,000 | 50% | $10,000 |
2000 - Non-Instructional Salaries | $7,342 | $3,650 | 201.15% | $14,600 | 50.29% | $7,258 |
3000 - Employee Benefits | $1,190 | $1,884 | 63.18% | $7,534 | 15.8% | $6,344 |
4000 - Supplies and Materials | $2,589 | $1,430 | 181.11% | $5,718 | 45.28% | $3,129 |
5000 - Other Operating Expenses and Services | $1,250 | $650 | 192.31% | $2,600 | 48.08% | $1,350 |
6000 - Capital Outlay | $0 | $1,000 | 0% | $4,000 | 0% | $4,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $375 | 0% | $1,500 | 0% | $1,500 |
Totals | $22,371 | $13,988 | 159.93% | $55,952 | 39.98% | $33,581 |
- Status
- Unsubmitted
Shaffer Elementary School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $10,000 | $5,000 | 200% | $20,000 | 50% | $10,000 |
2000 - Non-Instructional Salaries | $7,342 | $3,650 | 201.15% | $14,600 | 50.29% | $7,258 |
3000 - Employee Benefits | $1,190 | $1,884 | 63.18% | $7,534 | 15.8% | $6,344 |
4000 - Supplies and Materials | $2,589 | $1,430 | 181.11% | $5,718 | 45.28% | $3,129 |
5000 - Other Operating Expenses and Services | $1,250 | $650 | 192.31% | $2,600 | 48.08% | $1,350 |
6000 - Capital Outlay | $0 | $1,000 | 0% | $4,000 | 0% | $4,000 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $375 | 0% | $1,500 | 0% | $1,500 |
Totals | $22,371 | $13,988 | 159.93% | $55,952 | 39.98% | $33,581 |
- Status
- Unsubmitted
Surprise Valley Joint Unified School District
Surprise Valley Joint Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $5,500 | 0% | $5,500 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $325 | 0% | $325 |
4000 - Supplies and Materials | $0 | $0 | 100% | $3,471 | 0% | $3,471 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $3,000 | 0% | $3,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $614 | 0% | $614 |
Totals | $0 | $0 | 100% | $12,910 | 0% | $12,910 |
Summary of Activities:
Funds have been encumbered for welding and CAD classes, but nothing has been spent yet for Q1.- Status
- Submitted
Surprise Valley Joint Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $5,500 | 0% | $5,500 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $325 | 0% | $325 |
4000 - Supplies and Materials | $0 | $0 | 100% | $3,471 | 0% | $3,471 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $3,000 | 0% | $3,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $614 | 0% | $614 |
Totals | $0 | $0 | 100% | $12,910 | 0% | $12,910 |
- Status
- Unsubmitted
Surprise Valley Joint Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $5,500 | 0% | $5,500 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $325 | 0% | $325 |
4000 - Supplies and Materials | $0 | $0 | 100% | $3,471 | 0% | $3,471 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $3,000 | 0% | $3,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $614 | 0% | $614 |
Totals | $0 | $0 | 100% | $12,910 | 0% | $12,910 |
- Status
- Unsubmitted
Surprise Valley Joint Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $0 | 100% | $5,500 | 0% | $5,500 |
2000 - Non-Instructional Salaries | $0 | $0 | 100% | $0 | 100% | $0 |
3000 - Employee Benefits | $0 | $0 | 100% | $325 | 0% | $325 |
4000 - Supplies and Materials | $0 | $0 | 100% | $3,471 | 0% | $3,471 |
5000 - Other Operating Expenses and Services | $0 | $0 | 100% | $3,000 | 0% | $3,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $614 | 0% | $614 |
Totals | $0 | $0 | 100% | $12,910 | 0% | $12,910 |
- Status
- Unsubmitted
Westwood Unified School District
Westwood Unified School District Q1 Report (7/1 - 9/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $4,080 | 0% | $16,320 | 0% | $16,320 |
2000 - Non-Instructional Salaries | $5,344 | $2,032 | 262.99% | $8,128 | 65.75% | $2,784 |
3000 - Employee Benefits | $1,350 | $1,733 | 77.89% | $6,933 | 19.47% | $5,583 |
4000 - Supplies and Materials | $923 | $2,250 | 41.02% | $9,000 | 10.26% | $8,077 |
5000 - Other Operating Expenses and Services | $0 | $3,000 | 0% | $12,000 | 0% | $12,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $2,619 | 0% | $2,619 |
Totals | $7,617 | $13,095 | 58.17% | $55,000 | 13.85% | $47,383 |
Corrective Action Plan
Classes started late and are being offered during the 2nd quarter.Summary of Activities:
Activities for the first quarter include the cost for our data specialist and fixed costs to complete initial paperwork, supplies purchased to start classes.- Status
- Submitted
Westwood Unified School District Q2 Report (10/1 - 12/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $8,160 | 0% | $16,320 | 0% | $16,320 |
2000 - Non-Instructional Salaries | $5,344 | $4,064 | 131.5% | $8,128 | 65.75% | $2,784 |
3000 - Employee Benefits | $1,350 | $3,467 | 38.94% | $6,933 | 19.47% | $5,583 |
4000 - Supplies and Materials | $923 | $4,500 | 20.51% | $9,000 | 10.26% | $8,077 |
5000 - Other Operating Expenses and Services | $0 | $6,000 | 0% | $12,000 | 0% | $12,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $2,619 | 0% | $2,619 |
Totals | $7,617 | $26,191 | 29.08% | $55,000 | 13.85% | $47,383 |
- Status
- Unsubmitted
Westwood Unified School District Q3 Report (1/1 - 3/31)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $12,240 | 0% | $16,320 | 0% | $16,320 |
2000 - Non-Instructional Salaries | $5,344 | $6,096 | 87.66% | $8,128 | 65.75% | $2,784 |
3000 - Employee Benefits | $1,350 | $5,200 | 25.96% | $6,933 | 19.47% | $5,583 |
4000 - Supplies and Materials | $923 | $6,750 | 13.67% | $9,000 | 10.26% | $8,077 |
5000 - Other Operating Expenses and Services | $0 | $9,000 | 0% | $12,000 | 0% | $12,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $0 | 100% | $2,619 | 0% | $2,619 |
Totals | $7,617 | $39,286 | 19.39% | $55,000 | 13.85% | $47,383 |
- Status
- Unsubmitted
Westwood Unified School District Q4 Report (4/1 - 6/30)
Object Code | Year to Date (YTD) Expenditure | YTD Forecast | % Expended of YTD Forecast | Project Budget | % Expended of Overall Budget | Budget Remaining |
---|---|---|---|---|---|---|
1000 - Instructional Salaries | $0 | $16,320 | 0% | $16,320 | 0% | $16,320 |
2000 - Non-Instructional Salaries | $5,344 | $8,128 | 65.75% | $8,128 | 65.75% | $2,784 |
3000 - Employee Benefits | $1,350 | $6,933 | 19.47% | $6,933 | 19.47% | $5,583 |
4000 - Supplies and Materials | $923 | $9,000 | 10.26% | $9,000 | 10.26% | $8,077 |
5000 - Other Operating Expenses and Services | $0 | $12,000 | 0% | $12,000 | 0% | $12,000 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $2,619 | 0% | $2,619 | 0% | $2,619 |
Totals | $7,617 | $55,000 | 13.85% | $55,000 | 13.85% | $47,383 |
- Status
- Unsubmitted
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