CAEP Consortium Fiscal Reporting 16 Feather River Adult Education Consortium
Year: 2019-20
CAEP Consortium Fiscal Reporting 16 Feather River Adult Education Consortium
2019-20 Fiscal Year
Fiscal Report Submittal Status
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
---|---|---|---|---|
Feather River CCD | Submitted | Not Submitted | Not Submitted | Not Submitted |
Plumas Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Sierra Co. Office of Education | Submitted | Not Submitted | Not Submitted | Not Submitted |
Feather River CCD
Feather River 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 | $21,810 | $14,180 | 153.81% | $94,531 | 23.07% | $72,721 |
2000 - Non-Instructional Salaries | $750 | $619 | 121.21% | $4,125 | 18.18% | $3,375 |
3000 - Employee Benefits | $1,724 | $1,634 | 105.53% | $10,891 | 15.83% | $9,167 |
4000 - Supplies and Materials | $2,032 | $2,613 | 77.77% | $17,420 | 11.66% | $15,388 |
5000 - Other Operating Expenses and Services | $8,958 | $14,723 | 60.85% | $98,150 | 9.13% | $89,192 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $0 | $1,014 | 0% | $11,226 | 0% | $11,226 |
Totals | $35,274 | $34,781 | 101.42% | $236,343 | 14.92% | $201,069 |
- Status
- Submitted
Feather River 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 | $47,120 | $28,359 | 166.15% | $94,531 | 49.85% | $47,411 |
2000 - Non-Instructional Salaries | $1,875 | $1,238 | 151.52% | $4,125 | 45.45% | $2,250 |
3000 - Employee Benefits | $3,872 | $3,267 | 118.51% | $10,891 | 35.55% | $7,019 |
4000 - Supplies and Materials | $4,543 | $5,226 | 86.93% | $17,420 | 26.08% | $12,877 |
5000 - Other Operating Expenses and Services | $28,998 | $29,445 | 98.48% | $98,150 | 29.54% | $69,152 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $3,960 | $2,027 | 195.32% | $11,226 | 35.28% | $7,266 |
Totals | $90,368 | $69,563 | 129.91% | $236,343 | 38.24% | $145,975 |
Summary of Activities:
Activities occurring as planned.- Status
- Unsubmitted
Feather River 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 | $47,120 | $42,539 | 110.77% | $94,531 | 49.85% | $47,411 |
2000 - Non-Instructional Salaries | $1,875 | $1,856 | 101.01% | $4,125 | 45.45% | $2,250 |
3000 - Employee Benefits | $3,872 | $4,901 | 79.01% | $10,891 | 35.55% | $7,019 |
4000 - Supplies and Materials | $4,543 | $7,839 | 57.95% | $17,420 | 26.08% | $12,877 |
5000 - Other Operating Expenses and Services | $28,998 | $44,168 | 65.65% | $98,150 | 29.54% | $69,152 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $3,960 | $3,041 | 130.22% | $11,226 | 35.28% | $7,266 |
Totals | $90,368 | $104,344 | 86.61% | $236,343 | 38.24% | $145,975 |
- Status
- Unsubmitted
Feather River 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 | $47,120 | $66,345 | 71.02% | $94,531 | 49.85% | $47,411 |
2000 - Non-Instructional Salaries | $1,875 | $2,475 | 75.76% | $4,125 | 45.45% | $2,250 |
3000 - Employee Benefits | $3,872 | $6,535 | 59.25% | $10,891 | 35.55% | $7,019 |
4000 - Supplies and Materials | $4,543 | $10,452 | 43.47% | $17,420 | 26.08% | $12,877 |
5000 - Other Operating Expenses and Services | $28,998 | $58,890 | 49.24% | $98,150 | 29.54% | $69,152 |
6000 - Capital Outlay | $0 | $0 | 100% | $0 | 100% | $0 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $3,960 | $4,099 | 96.6% | $11,226 | 35.28% | $7,266 |
Totals | $90,368 | $148,796 | 60.73% | $236,343 | 38.24% | $145,975 |
- Status
- Unsubmitted
Plumas Co. Office of Education
Plumas Co. 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 | $51,368 | $0 | 100% | $222,821 | 23.05% | $171,453 |
2000 - Non-Instructional Salaries | $5,143 | $0 | 100% | $25,989 | 19.79% | $20,846 |
3000 - Employee Benefits | $19,984 | $0 | 100% | $86,947 | 22.98% | $66,963 |
4000 - Supplies and Materials | $18,242 | $0 | 100% | $75,000 | 24.32% | $56,758 |
5000 - Other Operating Expenses and Services | $13,251 | $0 | 100% | $45,697 | 29% | $32,446 |
6000 - Capital Outlay | $0 | $0 | 100% | $68,840 | 0% | $68,840 |
7000 - Other Outgo | $10,951 | $0 | 100% | $30,000 | 36.5% | $19,049 |
Indirect Costs | $5,947 | $0 | 100% | $29,226 | 20.35% | $23,279 |
Totals | $124,886 | $0 | 100% | $584,520 | 21.37% | $459,634 |
- Status
- Submitted
Plumas Co. 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 | $51,368 | $0 | 100% | $222,821 | 23.05% | $171,453 |
2000 - Non-Instructional Salaries | $5,143 | $0 | 100% | $25,989 | 19.79% | $20,846 |
3000 - Employee Benefits | $19,984 | $0 | 100% | $86,947 | 22.98% | $66,963 |
4000 - Supplies and Materials | $18,242 | $0 | 100% | $75,000 | 24.32% | $56,758 |
5000 - Other Operating Expenses and Services | $13,251 | $0 | 100% | $45,697 | 29% | $32,446 |
6000 - Capital Outlay | $0 | $0 | 100% | $68,840 | 0% | $68,840 |
7000 - Other Outgo | $10,951 | $0 | 100% | $30,000 | 36.5% | $19,049 |
Indirect Costs | $5,947 | $0 | 100% | $29,226 | 20.35% | $23,279 |
Totals | $124,886 | $0 | 100% | $584,520 | 21.37% | $459,634 |
- Status
- Unsubmitted
Plumas Co. 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 | $51,368 | $0 | 100% | $222,821 | 23.05% | $171,453 |
2000 - Non-Instructional Salaries | $5,143 | $0 | 100% | $25,989 | 19.79% | $20,846 |
3000 - Employee Benefits | $19,984 | $0 | 100% | $86,947 | 22.98% | $66,963 |
4000 - Supplies and Materials | $18,242 | $0 | 100% | $75,000 | 24.32% | $56,758 |
5000 - Other Operating Expenses and Services | $13,251 | $0 | 100% | $45,697 | 29% | $32,446 |
6000 - Capital Outlay | $0 | $0 | 100% | $68,840 | 0% | $68,840 |
7000 - Other Outgo | $10,951 | $0 | 100% | $30,000 | 36.5% | $19,049 |
Indirect Costs | $5,947 | $0 | 100% | $29,226 | 20.35% | $23,279 |
Totals | $124,886 | $0 | 100% | $584,520 | 21.37% | $459,634 |
- Status
- Unsubmitted
Plumas Co. 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 | $51,368 | $2,228 | 2,305.35% | $222,821 | 23.05% | $171,453 |
2000 - Non-Instructional Salaries | $5,143 | $260 | 1,978.91% | $25,989 | 19.79% | $20,846 |
3000 - Employee Benefits | $19,984 | $869 | 2,298.41% | $86,947 | 22.98% | $66,963 |
4000 - Supplies and Materials | $18,242 | $750 | 2,432.27% | $75,000 | 24.32% | $56,758 |
5000 - Other Operating Expenses and Services | $13,251 | $457 | 2,899.75% | $45,697 | 29% | $32,446 |
6000 - Capital Outlay | $0 | $688 | 0% | $68,840 | 0% | $68,840 |
7000 - Other Outgo | $10,951 | $300 | 3,650.33% | $30,000 | 36.5% | $19,049 |
Indirect Costs | $5,947 | $292 | 2,034.83% | $29,226 | 20.35% | $23,279 |
Totals | $124,886 | $5,845 | 2,136.56% | $584,520 | 21.37% | $459,634 |
- Status
- Unsubmitted
Sierra Co. Office of Education
Sierra Co. 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 | $31,008 | $15,260 | 203.2% | $101,732 | 30.48% | $70,724 |
2000 - Non-Instructional Salaries | $76 | $2,558 | 2.97% | $17,052 | 0.45% | $16,976 |
3000 - Employee Benefits | $10,960 | $6,132 | 178.74% | $40,879 | 26.81% | $29,919 |
4000 - Supplies and Materials | $1,719 | $3,750 | 45.84% | $25,000 | 6.88% | $23,281 |
5000 - Other Operating Expenses and Services | $7,211 | $15,616 | 46.18% | $104,107 | 6.93% | $96,896 |
6000 - Capital Outlay | $78,262 | $21,150 | 370.03% | $141,000 | 55.5% | $62,738 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $530 | $244 | 217.44% | $1,625 | 32.62% | $1,095 |
Totals | $129,766 | $64,709 | 200.54% | $431,395 | 30.08% | $301,629 |
Summary of Activities:
Capital Outlay expenditures for building are in process of finalization.- Status
- Submitted
Sierra Co. 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 | $31,008 | $30,520 | 101.6% | $101,732 | 30.48% | $70,724 |
2000 - Non-Instructional Salaries | $76 | $5,116 | 1.49% | $17,052 | 0.45% | $16,976 |
3000 - Employee Benefits | $10,960 | $12,264 | 89.37% | $40,879 | 26.81% | $29,919 |
4000 - Supplies and Materials | $1,719 | $7,500 | 22.92% | $25,000 | 6.88% | $23,281 |
5000 - Other Operating Expenses and Services | $7,211 | $31,232 | 23.09% | $104,107 | 6.93% | $96,896 |
6000 - Capital Outlay | $78,262 | $42,300 | 185.02% | $141,000 | 55.5% | $62,738 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $530 | $488 | 108.72% | $1,625 | 32.62% | $1,095 |
Totals | $129,766 | $129,419 | 100.27% | $431,395 | 30.08% | $301,629 |
- Status
- Unsubmitted
Sierra Co. 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 | $31,008 | $45,779 | 67.73% | $101,732 | 30.48% | $70,724 |
2000 - Non-Instructional Salaries | $76 | $7,673 | 0.99% | $17,052 | 0.45% | $16,976 |
3000 - Employee Benefits | $10,960 | $18,396 | 59.58% | $40,879 | 26.81% | $29,919 |
4000 - Supplies and Materials | $1,719 | $11,250 | 15.28% | $25,000 | 6.88% | $23,281 |
5000 - Other Operating Expenses and Services | $7,211 | $46,848 | 15.39% | $104,107 | 6.93% | $96,896 |
6000 - Capital Outlay | $78,262 | $63,450 | 123.34% | $141,000 | 55.5% | $62,738 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $530 | $731 | 72.48% | $1,625 | 32.62% | $1,095 |
Totals | $129,766 | $194,128 | 66.85% | $431,395 | 30.08% | $301,629 |
- Status
- Unsubmitted
Sierra Co. 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 | $31,008 | $61,039 | 50.8% | $101,732 | 30.48% | $70,724 |
2000 - Non-Instructional Salaries | $76 | $10,231 | 0.74% | $17,052 | 0.45% | $16,976 |
3000 - Employee Benefits | $10,960 | $24,527 | 44.68% | $40,879 | 26.81% | $29,919 |
4000 - Supplies and Materials | $1,719 | $15,000 | 11.46% | $25,000 | 6.88% | $23,281 |
5000 - Other Operating Expenses and Services | $7,211 | $62,464 | 11.54% | $104,107 | 6.93% | $96,896 |
6000 - Capital Outlay | $78,262 | $84,600 | 92.51% | $141,000 | 55.5% | $62,738 |
7000 - Other Outgo | $0 | $0 | 100% | $0 | 100% | $0 |
Indirect Costs | $530 | $975 | 54.36% | $1,625 | 32.62% | $1,095 |
Totals | $129,766 | $258,837 | 50.13% | $431,395 | 30.08% | $301,629 |
- Status
- Unsubmitted
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