Spending Report

Location Name

1238301 ESPERANZA ELEMENTARY

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)


21CCLC-C10A-LAB-S
Total	$74,904	$74,904	$0	$0	$0	$74,904
21CCLC-C13A-LAB-S
Total	$0	$80,453	$76,335	$0	$790	$3,328
Acceleration Days - Instructional - ELOG
Total	$0	$0	($13,332)	$0	$13,332	$0
Acceleration Days - Non-Instructional - ELOG
Total	$0	$0	($6,296)	$0	$6,296	$0
Adapted Physical Education Program
Total	$0	$12,603	$5,442	$0	$7,161	$0
AftSchEdu&Safe(ASES)LAB-S
Total	$1,312	$94,325	$31,058	$600	$60,068	$2,599
AftSchEdu&Safe-Supp-LAB-S
Total	$16,460	$45,981	$22,622	$0	$5,912	$17,447
Alternative Certification-Intern Elementary
Total	$315	$315	$0	$0	$0	$315
Breakfast in the Classroom Supplies
Total	$0	$0	$0	$0	$2,282	($2,282)
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($1,750)	$0	$1,750	$0
Cafe Operations Subsidy
Total	$0	$0	($482)	$0	$482	$0
Cafe Supplies-School
Total	$0	$0	$0	$624	$12,810	($13,434)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$317,221	$158,790	$0	$158,431	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$0	$390	($390)
Cafe-FA-FSD-Operation
Total	$0	$0	($178)	$0	$178	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$116	$2,699	($2,815)
Cafeteria-Facilities-Admin-Schools
Total	$0	$0	($10)	$0	$10	$0
Cafeteria-Food-School
Total	$0	$0	$0	$2,546	$125,972	($128,518)
Campus Aides-Spec Progs
Total	$0	$18,220	$13,262	$0	$4,958	$0
CE-NCLB T1 Schools
Total	$0	$566,060	$358,644	$0	$197,232	$10,184
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$7,440	$3,905	$0	$1,492	$2,043
Civic Center Permit Program-School
Total	$71	$71	$0	$0	$0	$71
Classified Supervision-K-12-ESSER II
Total	$0	$0	($35)	$0	$35	$0
Community of Schools Innovation Grant-School
Total	$2,939	$2,939	$0	$0	$0	$2,939
CommunityofSchools - SummerSchool-NonInstructional
Total	$0	$0	($52)	$0	$52	$0
COVID-19 ESSER-II-Instructional
Total	$0	$0	$4	$0	($4)	$0
COVID-19 ESSER-II-Non-Instrl
Total	$0	$0	$25	$0	($25)	$0
COVID-19 ESSER-II-Non-Instrl-Oper
Total	$0	$0	$248	$0	($248)	$0
COVID-19 ESSER-Non-Instrl
Total	$0	$0	$5	$0	($5)	$0
COVID-19 Testing-NonInst-Admin-ESSER-II
Total	$0	$0	$3	$0	($3)	$0
COVID-19-School
Total	$0	$0	$15	$0	($15)	$0
Credit Recov In-Person- Fall/Spring/Summer (3214)
Total	$0	$0	($131)	$0	$131	$0
Deaf & Hard of Hearing Program
Total	$0	$1,101	$521	$0	$580	$0
Differentials-NonIn-Adm-ESSER I
Total	$0	$0	$12	$0	($12)	$0
Dummy Program - Super
Total	$0	$0	($82)	$0	$82	$0
Early Intvn Funds - Part C
Total	$0	$0	$0	$0	$1	($1)
ESSA-TIV Prt A- Stdnt Sup and Acad Enrichment-C
Total	$0	$0	$0	$0	$1,645	($1,645)
ESSA-TIV-Impv Use of Tech-C
Total	$0	$0	$0	$0	$265	($265)
ESSA-TIV-Safe&HlthyEnv-C
Total	$0	$0	$0	$0	$2	($2)
ESSA-TIV-Safe&HlthyEnv-S
Total	$0	$0	$0	$0	$92	($92)
Expanded Lrng Opp Prog-BTB-Aft Sch Prog Expansion
Total	$0	$0	($2,236)	$0	$2,236	$0
Ext. Sch. Calendar - ESSER III - Non-Instr
Total	$0	$0	($1,467)	$0	$1,467	$0
Extended School Calendar-Tchs&Staffs-ESSER III
Total	$0	$0	($22,528)	$0	$22,528	$0
Facility Upgrades and Custodial Staffing-Adm
Total	$0	$0	($4,957)	$0	$4,957	$0
Facility Upgrades and Custodial Staffing-Oper
Total	$0	$75,201	$37,312	$0	$37,889	$0
FA-Operations-Sch
Total	$0	$0	($10,090)	$0	$10,090	$0
General Fund School Program
Total	$200,383	$3,859,910	$1,790,648	$0	$1,869,526	$199,736
Healthier US School Challenge
Total	$510	$510	$0	$0	$0	$510
In Person Instruction-NonInstructional Operational
Total	$0	$0	$2	$0	($2)	$0
Incentive-Brkfst-Discretionary
Total	$91	$91	($94)	$0	$94	$91

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