Spending Report

Location Name

1800901 JOHN ADAMS MIDDLE SCHOOL

Group by:

Program
Name

Program
Code

Commitment
Item

Commitment
Item
Description

Carryover

Budget

Payroll
Encumbrances

Commitments
(Encumbrances)

Actuals
(Expenditures)

Available
Balance
(Payroll
Encumbrance
Deducted)

% Available
(Payroll
Encumbrance
Deducted)


Adapted Physical Education Program
Total	$0	$48,715	$39,724	$0	$8,991	$0
A-G Expansion of Diploma Project-School
Total	$0	$134,870	$101,148	$0	$33,722	$0
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($325)	$0	$325	$0
Cafe Supplies-School
Total	$0	$0	$0	$63	$1,800	($1,863)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$373,682	$280,031	$0	$93,651	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$0	$399	($399)
Cafe-FA-FSD-Operation
Total	$0	$0	($9,107)	$0	$9,107	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$119	$689	($808)
Cafeteria Operations Subsidy-Other
Total	$0	$0	$0	$286	$0	($286)
Cafeteria-Facilities-Admin-Schools
Total	$0	$0	($1,837)	$0	$1,837	$0
Cafeteria-Food-School
Total	$0	$0	$0	$1,144	$20,748	($21,892)
Campus Aides-Spec Progs
Total	$0	$50,296	$39,577	$0	$10,719	$0
CE-NCLB T1 Schools
Total	$0	$678,975	$500,919	$0	$107,100	$70,956
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$9,075	$5,478	$0	$2,974	$623
Census 2020 MOU - School
Total	$0	$2,000	$0	$0	$0	$2,000
CE-TI-College and Career Coach-Sch
Total	$0	$61,013	$47,477	$0	$14,114	($578)
Coordship-Hzdous Mtls Mgmt Pro
Total	$0	$0	$1	$0	($1)	$0
COVID-19 CRF Instrl-Learn Loss Mit-Adm
Total	$0	$0	$1,962	$0	($1,962)	$0
COVID-19 CRF-Non-Instrl-Learn Loss Mit-Adm
Total	$0	$0	($2,128)	$0	$2,128	$0
COVID-19 ESSER-Non-Instrl
Total	$0	$0	($332)	$0	$332	$0
Deaf & Hard of Hearing Program
Total	$0	$17,828	$12,404	$0	$5,424	$0
FA-Operations-Sch
Total	$0	$0	($8,973)	$0	$9,204	($232)
Gear Up 4 LA P334A180080-S
Total	$35,390	$104,105	$57,160	$0	$11,890	$35,056
General Fund School Program
Total	$267,884	$3,418,754	$2,481,475	$0	$668,979	$268,300
IMA-Library Fines
Total	$601	$601	$0	$0	$0	$601
Incentive-Brkfst-Discretionary
Total	$7,560	$7,560	$0	$0	$446	$7,114
Instrl Material Blk Grnt-Txtbk
Total	$0	$0	$0	$0	$28,768	($28,768)
LowPerformanceStudentsBlockGrant-S
Total	$5,980	$5,980	$5	$0	($5)	$5,980
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	($264)	$0	$264	$0
Lumpsum Vac & L/T Illness-Non Instructional
Total	$0	$0	($4,221)	$0	$4,221	$0
M & O Prop 39 Charter Co-Location-Admin
Total	$0	$0	($7,289)	$0	$7,289	$0
Maintenance - Cafe Schools
Total	$0	$0	($7,741)	$0	$12,351	($4,610)
MQ Facilities Services Division
Total	$43,990	$43,990	($2,520)	$22,227	$4,710	$19,573
MR REPAIR AND MODERNIZATION
Total	$29,229	$29,229	$0	$0	$0	$29,229
Occupational & Physical Therapy Program
Total	$0	$17,241	$13,132	$0	$4,109	$0
Prop 39 CA Clean Energy
Total	$1,132,479	$1,132,479	($788)	$1,084,438	$6,054	$42,774
Proportionality-Campus Aides
Total	$0	$16,770	$13,197	$0	$3,573	$0
Pupil Transp.Exp-Hts-Sped-Ns-H
Total	$0	$0	($1,527)	$0	$1,670	($143)
Pupil Transp.Exp-Hts-SpEd-S-Hi
Total	$0	$0	($13,092)	$0	$14,026	($934)
Remedy Asset Mgmt-Suppl Time-COVID-19
Total	$0	$0	($5,395)	$0	$5,395	$0
Reopening of Schools-Instructional
Total	$0	$0	($2,260)	$0	$2,260	$0
Reopening of Schools-Non-Instrl
Total	$0	$0	($30,075)	$0	$30,075	$0
RRGM-M & O-School
Total	$12,484	$12,484	($56,733)	$13,347	$65,583	($9,713)
SDEP-Donations
Total	$7,483	$7,483	$0	$0	($131)	$7,614
SDEP-Proceeds Film/Photo Renta
Total	$7,482	$7,482	$0	$0	$0	$7,482
Special Ed - Psychologist School
Total	$0	$82,050	$64,179	$0	$17,871	$0
SpEd:MentalHlth-State-Sch
Total	$0	$0	($7,324)	$0	$7,324	$0
SpEd-Assistants
Total	$0	$868,976	$650,778	$0	$218,198	$0
SpEd-Assistants-Moderate To Severe
Total	$0	$108,622	$88,756	$0	$19,866	$0
SpEd-Resource Specialist Prog
Total	$0	$240,851	$180,522	$0	$60,329	$0

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