Spending Report

Location Name

1195701 ERNEST P WILLENBERG SPECIAL EDUCATION CENTER

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)


AB 10 Hygiene-Schools
Total	$0	$3,000	$0	$0	$2,914	$86
Academic Excellence
Total	$0	$79,899	$6,699	$0	$58,981	$14,219
Adapted Physical Education Program
Total	$0	$338,284	$103,979	$0	$234,305	$0
Alternative Certification-Intern Elementary
Total	$8	$8	$0	$0	$0	$8
Base Cost-Special Day Programs
Total	$0	$405,105	$37,691	$0	$367,414	$0
Breakfast in the Classroom Supplies
Total	$0	$0	$0	$0	$398	($398)
Cafe Supplies-School
Total	$0	$0	$0	$0	$4,959	($4,959)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$187,104	$32,703	$0	$154,401	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$0	$1,021	($1,021)
Cafe-FA-FSD-Operation
Total	$0	$0	($5,031)	$0	$5,031	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$0	$2,959	($2,959)
Cafeteria-Facilities-Admin-Schools
Total	$0	$0	($18)	$0	$18	$0
Cafeteria-Food-School
Total	$0	$0	$0	$317	$55,218	($55,535)
Campus Aides-Spec Progs
Total	$0	$59,981	$6,312	$0	$53,669	$0
Career & Transition Program
Total	$0	$16,624	$2,084	$0	$14,540	$0
CBO-FA-Maint-Drayage
Total	$0	$0	($4,627)	$0	$4,627	$0
CE-NCLB T1 Schools
Total	$0	$6,755	$0	$5,490	$0	$1,265
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$84	$0	$0	$0	$84
Climate Literacy
Total	$0	$0	$0	$0	$0	$0
Contract Services
Total	$0	$0	$0	$0	$197	($197)
COPS-2023A-Campus Security
Total	$0	($20,000)	($62,209)	$25,319	$267,686	($250,796)
Custodian Training Program
Total	$0	$0	($333)	$0	$333	$0
Edu Eff Summer Professional Development-S
Total	$0	$0	($10,613)	$0	$11,503	($889)
ELOP Summer Professional Development-Schools
Total	$0	$0	($73)	$0	$73	$0
ELOP Winter ReELOP Winter Recess Academies-Schools
Total	$0	$0	($90,838)	$0	$90,838	$0
ELOP-Extended School Year Programs
Total	$0	$0	($296,946)	$0	$296,946	$0
ELOP-Extended School Year-Transportation
Total	$0	$0	($34,948)	$0	$58,179	($23,231)
Engagement and Collaboration
Total	$0	$94,259	$17,702	$345	$49,703	$26,509
Equipment-Cafe Schools
Total	$0	$0	$0	$0	$11,074	($11,074)
FA-Operations-Sch
Total	$0	$0	($32,851)	$0	$34,058	($1,207)
Fees & Permit - CA Clean Air-Sch
Total	$0	$0	$0	$0	$2,235	($2,235)
Fire Emergency
Total	$0	$0	($68)	$0	$68	$0
Graduation Caps and Gowns Rental
Total	$0	$3,273	$0	$721	$0	$2,552
Incentive-Brkfst-Discretionary
Total	$696	$918	$0	$0	$0	$918
Joy and Wellness
Total	$0	$120,226	$17,150	$0	$103,076	$0
K12 Tchr Subs-S/B/M Special Ed
Total	$0	$0	($66,100)	$0	$66,100	$0
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	($7,711)	$0	$7,711	$0
Lumpsum Vac & L/T Illness-Non Instructional
Total	$0	$0	$2,115	$0	($2,115)	$0
M & O Support Sp Ed Schs
Total	$0	$0	($22,666)	$0	$22,666	$0
Maintenance - Cafe Schools
Total	$0	$0	($964)	$0	$964	$0
Medi-Cal LEA Serv Provider-Sch
Total	$0	$6,929	($451)	$0	$7,380	$0
MQ Facilities Services Division
Total	$0	$0	($193)	$0	$190	$3
MRR Sch Net Sys Upgrade Ph 2 (349)-OE
Total	$0	$12,100	($2,059)	$0	$2,059	$12,100
MRR20-Facilities Services Division
Total	$240,567	$490,567	($13,109)	$241,207	$205,367	$57,103
MUS - Facilities Services Division
Total	$44,767	$44,767	($33,316)	$0	$40,496	$37,587
MUS Sch Net Sys Upgrade Ph 3 (198)-OE
Total	$0	$49,003	($167)	$0	$167	$49,003
Occupational & Physical Therapy Program
Total	$0	$35,141	$4,412	$0	$30,729	$0
Optional Preparation Days-Instructional
Total	$0	$0	($15,300)	$0	$15,300	$0
Optional Preparation Days-Non-Instructional
Total	$0	$0	($267)	$0	$267	$0
Paid Sick Leave-Part Time Employees-Instruction
Total	$0	$0	($1,026)	$0	$1,026	$0

Page 1 of 2 (95 items)

[1]