Spending Report

Location Name

1279501 CANYON CHARTER 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)


AB 230 Hygiene-Schools-Operational
Total	$0	$1,500	$0	$0	$0	$1,500
Academic Excellence
Total	$0	$17,831	$9,423	$0	$5,327	$3,081
Adapted Physical Education Program
Total	$0	$65,267	$34,624	$0	$30,643	$0
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($2,294)	$0	$2,294	$0
Cafe Operations Subsidy
Total	$0	$0	($555)	$0	$555	$0
Cafe Supplies-School
Total	$0	$0	$0	$28	$639	($667)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$144,311	$101,188	$0	$43,123	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$0	$18	($18)
Cafe-FA-FSD-Operation
Total	$0	$0	($700)	$0	$700	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$0	$249	($249)
Cafeteria-Food-School
Total	$0	$0	$0	$96	($2,137)	$2,041
Campus Aides-Spec Progs
Total	$0	$23,786	$14,877	$0	$8,909	$0
Chrtr Sch Alloc In Lieu Of EIA
Total	$0	$5,553	$0	$0	$3,823	$1,730
Chrtr Sch Categorical Blk Grnt
Total	$92,755	$238,234	$128,381	$0	$67,918	$41,935
ClassEmployeeProfessionalDevelopmentBlockGrant-S
Total	$1,910	$1,910	$0	$0	$0	$1,910
DEVELOPMENT FEES PRIORITY 3 - NEW CONSTRUCTION
Total	$199,323	$198,188	($486)	$150,693	$36,607	$11,375
Edu Eff Summer Professional Development-S
Total	$0	$0	($16,963)	$0	$18,384	($1,422)
Educator Effectiveness - Accelerating Learning-C
Total	$0	$0	$0	$0	$1	($1)
EducatorEffectivenessBG-Affiliated CharterSchool
Total	$43,549	$43,549	$3,519	$0	$22,664	$17,366
EEG_DOI_Summer Prof. Development
Total	$0	$0	($14)	$0	$15	($1)
ELOP Summer Professional Development-Schools
Total	$0	$0	($54)	$0	$54	$0
ELOP-CulturalArtsPassport
Total	$0	$60,000	$13,266	$0	$2,479	$44,255
ELOP-ELA Enrichment Intervention
Total	$0	$14,800	$0	$0	$0	$14,800
ELOP-Field Trips Program
Total	$0	$11,520	$0	$0	$0	$11,520
ELOP-Math Enrichment Schools
Total	$0	$14,800	$0	$0	$0	$14,800
Engagement and Collaboration
Total	$0	$500	$0	$0	$0	$500
ESSA-TIV-Safe&HlthyEnv-S
Total	($46)	($46)	$0	$0	$0	($46)
Expanded Lrng Opp Prog-Custodial Supplies
Total	$0	$1,940	$0	$0	$1,939	$1
Expanded Lrng Opp Progr-BTB- Aft Sch Prog -S
Total	$0	$128,173	$0	$106,943	$21,230	$0
Expanded Lrng Opp Progr-BTB- Aft Sch Prog-C
Total	$0	$0	$0	$0	($108,337)	$108,337
Expanded Lrng Opp Progr-BTB-Aft Sch Expan Prog-C
Total	$0	$0	$0	$0	($16,868)	$16,868
Expanded Lrng Opp Progr-BTB-Aft Sch Expan Prog-S
Total	$0	$134,175	$13,800	$10,113	$110,262	$0
FA-Operations-Sch
Total	$0	$0	($11,954)	$0	$11,954	$0
Fire Emergency
Total	$0	$0	($2,731)	$10,726	$2,731	($10,726)
General Fund School Program
Total	$10,989	$279,656	$143,914	$0	$121,592	$14,151
Healthier US School Challenge
Total	$21	$21	$0	$0	$0	$21
Hold Harmless/Off-Norm
Total	$0	$224,089	$130,122	$0	$93,967	$0
IMA-Library Fines
Total	$328	$328	$0	$0	$0	$328
Instrl Material Blk Grnt-Txtbk
Total	$0	$0	$0	$0	($334)	$334
Joy and Wellness
Total	$0	$46,263	$28,710	$0	$17,553	$0
K12 Norm Tchrs-Sal
Total	$0	$1,770,151	$1,050,430	$0	$719,721	$0
K12 Norm-Non Instructional
Total	$0	$569,841	$338,427	$0	$231,414	$0
K12 Tchr Subs-S/B/M Special Ed
Total	$0	$0	($1,131)	$0	$1,131	$0
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	($568)	$0	$568	$0
Lumpsum Vac & L/T Illness-Non Instructional
Total	$0	$0	($26)	$0	$26	$0
Maintenance - Cafe Schools
Total	$0	$0	($240)	$0	$240	$0
MQ Facilities Services Division
Total	$25,697	$21,338	$0	$0	$0	$21,338
MRR20-Facilities Services Division
Total	$29,034,995	$29,690,872	($131,835)	$25,279,927	$4,098,772	$444,008
Occupational & Physical Therapy Program
Total	$0	$35,141	$19,539	$0	$15,602	$0
Optional Preparation Days-Instructional
Total	$0	$0	($9,066)	$0	$9,066	$0

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