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	$15,827	$13,812	$0	$1,012	$1,003
Adapted Physical Education Program
Total	$0	$63,836	$54,381	$0	$9,455	$0
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($503)	$0	$503	$0
Cafe Operations Subsidy
Total	$0	$0	($181)	$0	$181	$0
Cafe Supplies-School
Total	$0	$0	$0	$90	$428	($518)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$153,953	$141,903	$0	$12,050	$0
Cafe-FA-FSD-Operation
Total	$0	$0	($261)	$0	$261	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$0	$42	($42)
Cafeteria-Food-School
Total	$0	$0	$0	$179	$1,933	($2,112)
Campus Aides-Spec Progs
Total	$0	$23,876	$22,455	$0	$1,421	$0
Chrtr Sch Alloc In Lieu Of EIA
Total	$0	$7,328	$0	$0	$1,112	$6,216
Chrtr Sch Categorical Blk Grnt
Total	$120,810	$272,913	$206,153	$0	$11,905	$54,855
DEVELOPMENT FEES PRIORITY 3 - NEW CONSTRUCTION
Total	$265,590	$265,590	($2,034)	$233,022	$16,233	$18,369
Early Intervention PreSchool Program
Total	$0	$115,696	$96,201	$0	$19,495	$0
Edu Eff Summer Professional Development-S
Total	$0	$0	($14,708)	$0	$14,708	$0
EducatorEffectivenessBG-Affiliated CharterSchool
Total	$52,007	$52,007	$0	$0	$0	$52,007
EEG_DOI_Summer Prof. Development
Total	$0	$0	($571)	$0	$571	$0
ELOP Affiliated Charter School
Total	$0	$0	$0	$590	$26	($616)
ELOP Summer Professional Development
Total	$0	$0	($1,634)	$0	$1,634	$0
ELOP-CulturalArtsPassport
Total	$0	$75,000	$11,946	$3,700	$0	$59,354
ELOP-Field Trips Program
Total	$0	$10,000	$0	$0	$0	$10,000
ELOP-Registration Fee- School Based Prog
Total	$0	$6,032	$6,032	$0	$0	$0
Engagement and Collaboration
Total	$0	$925	$0	$0	$0	$925
Expanded Lrng Opp Prog-BTB-Aft Sch Prog Expansion
Total	$0	$22,892	$0	$0	$0	$22,892
Expanded Lrng Opp Prog-BTB-After School Prog
Total	$0	$128,173	$0	$128,173	$0	$0
Facility Upgrades and Custodial Staffing-Adm
Total	$0	$0	($1,102)	$0	$1,102	$0
FA-Operations-Sch
Total	$0	$0	($5,235)	$0	$5,235	$0
General Fund School Program
Total	$22,285	$290,798	$214,461	$0	$40,226	$36,111
Healthier US School Challenge
Total	$21	$21	$0	$0	$0	$21
IMA-Library Fines
Total	$322	$322	$0	$0	$0	$322
Instrl Material Blk Grnt-Txtbk
Total	$0	$0	$0	$129,860	$0	($129,860)
Joy and Wellness
Total	$0	$33,363	$32,080	$0	$1,283	$0
K12 Norm Tchrs-Sal
Total	$0	$1,948,342	$1,643,735	$0	$304,607	$0
K12 Norm-Non Instructional
Total	$0	$571,894	$482,524	$0	$89,370	$0
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	($246)	$0	$246	$0
MQ Facilities Services Division
Total	$33,438	$33,438	($1,027)	$33,428	$1,027	$9
MRR20-Facilities Services Division
Total	$9,501,776	$9,501,776	($19,760)	$7,581,407	$1,632,789	$307,340
Occupational & Physical Therapy Program
Total	$0	$34,246	$28,395	$0	$5,851	$0
Optional Preparation Days-Instructional
Total	$0	$0	($7,922)	$0	$7,922	$0
Optional Preparation Days-Non-Instructional
Total	$0	$0	($230)	$0	$230	$0
Prop 28-Arts Program
Total	$0	$45,516	$30,236	$0	$0	$15,280
Proportionality-Campus Aides
Total	$0	$7,959	$7,485	$0	$474	$0
PTA/PTO Fundraising Events
Total	$1,593	$1,593	$0	$0	$0	$1,593
RRGM-M & O-School
Total	$0	$0	($14,892)	$5,926	$15,707	($6,741)
SDEP-Donations
Total	$0	$194,591	$164,630	$0	$21,637	$8,324
SDEP-Proceeds Film/Photo Renta
Total	$74,937	$74,937	$0	$0	$0	$74,937
Special Ed - Psychologist School
Total	$0	$72,262	$62,244	$0	$10,018	$0
SpEd: IDEA Basic Local Assistant - APEIS
Total	$0	$37,178	$31,111	$0	$6,067	$0
SpEd-Assistants
Total	$0	$314,034	$296,634	$0	$17,400	$0

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