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	$36,409	$0	$12,306	$0
A-G Expansion of Diploma Project-School
Total	$0	$134,870	$78,672	$0	$56,198	$0
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($542)	$0	$542	$0
Cafe Supplies-School
Total	$0	$0	$0	$120	$2,406	($2,526)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$373,682	$245,601	$0	$128,081	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$0	$661	($661)
Cafe-FA-FSD-Operation
Total	$0	$0	($9,121)	$0	$9,121	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$203	$879	($1,083)
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	$1,490	$28,670	($30,161)
Campus Aides-Spec Progs
Total	$0	$50,296	$35,555	$0	$14,741	$0
CE-NCLB T1 Schools
Total	$0	$678,975	$412,806	$0	$196,566	$69,603
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$9,075	$4,852	$0	$3,634	$589
CE-NCLB-T I Pt.D-Delinquent
Total	$0	$0	$0	$0	$24	($24)
Census 2020 MOU - School
Total	$0	$2,000	$0	$0	$0	$2,000
CE-TI-College and Career Coach-Sch
Total	$0	$61,013	$29,351	$0	$32,577	($915)
Coordship-Hzdous Mtls Mgmt Pro
Total	$0	$0	$1	$0	($1)	$0
COVID-19 CRF Instrl-Learn Loss Mit-Adm
Total	$0	$0	$136	$0	($136)	$0
COVID-19 CRF Instrl-Learn Loss Mit-Oper
Total	$0	$35,088	$9,993	$0	$25,095	$0
COVID-19 CRF-Non-Instrl-Learn Loss Mit-Adm
Total	$0	$0	($3,330)	$0	$3,330	$0
COVID-19 ESSER-Non-Instrl
Total	$0	$0	$35	$0	($35)	$0
COVID-19 State LLM-Instrl-Oper
Total	$0	$62,437	$62,437	$0	$0	$0
Deaf & Hard of Hearing Program
Total	$0	$17,828	$10,598	$0	$7,230	$0
ESSA-TIV-Safe&HlthyEnv-S
Total	$0	$0	$0	$0	$38	($38)
Fall Enrichment One to One Tutoring-Instructional
Total	$0	$0	($346)	$0	$346	$0
Fall Enrichment One to One Tutoring-NonInstruction
Total	$0	$0	($269)	$0	$269	$0
FA-Operations-Sch
Total	$0	$0	($13,079)	$3,006	$13,569	($3,496)
Gear Up 4 LA P334A180080-S
Total	$35,390	$104,105	$51,477	$0	$17,824	$34,805
General Fund School Program
Total	$267,884	$3,419,476	$2,256,443	$6,591	$1,017,932	$138,511
IMA-Library Fines
Total	$601	$601	$0	$0	$0	$601
Incentive-Brkfst-Discretionary
Total	$7,560	$7,560	$0	$3,300	$446	$3,814
Instrl Material Blk Grnt-Txtbk
Total	$0	$0	$0	$0	$28,768	($28,768)
LA County Community School Initiative School
Total	$0	$0	$0	$0	$112	($112)
LowPerformanceStudentsBlockGrant-S
Total	$5,980	$5,980	($23)	$0	$24	$5,979
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	($8,845)	$0	$13,455	($4,610)
MQ Facilities Services Division
Total	$43,990	$43,990	$10,390	$22,227	($8,200)	$19,573
MR REPAIR AND MODERNIZATION
Total	$29,229	$29,229	$0	$0	$0	$29,229
Neglected Children
Total	$0	$0	$0	$0	$37	($37)
Occupational & Physical Therapy Program
Total	$0	$17,241	$10,393	$0	$6,848	$0
Para Los Ninos-School
Total	$0	$0	$0	$0	$225	($225)
Prop 39 CA Clean Energy
Total	$1,132,479	$1,132,479	($1,211)	$1,084,438	$6,478	$42,774
Proportionality-Campus Aides
Total	$0	$16,770	$11,856	$0	$4,914	$0
Pupil Transp.Exp-Hts-Sped-Ns-H
Total	$0	$0	($2,381)	$0	$2,589	($208)
Pupil Transp.Exp-Hts-SpEd-S-Hi
Total	$0	$0	($22,832)	$0	$24,505	($1,673)
Remedy Asset Mgmt-Suppl Time-COVID-19
Total	$0	$0	($5,395)	$0	$5,395	$0
Reopening of Schools-Instructional
Total	$0	$0	($2,418)	$0	$2,418	$0

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