Spending Report

Location Name

1316401 COLFAX CHARTER ELEMENTARY

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Program
Name

(Ascending)

Program
Code

Commitment
Item

(Ascending)

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	$366,069	$249,376	$0	$52,254	$64,439
	Adapted Physical Education Program
	Total				$0	$29,228	$29,225	$0	$3	$0
	BS-FA-Mtl Mgmt Br-Truck Op
	Total				$0	$0	($451)	$0	$451	$0
	Cafe Operations Subsidy
	Total				$0	$0	($97)	$0	$97	$0
	Cafe Supplies-School
	Total				$0	$0	$0	$254	$676	($930)
	Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
	Total				$0	$210,715	$188,133	$0	$22,582	$0
	Cafe-FA-FSD-Operation
	Total				$0	$0	($172)	$0	$172	$0
	Cafe-Other Exp-Cafe
	Total				$0	$0	$0	$58	$352	($410)
	Cafeteria-Food-School
	Total				$0	$0	$0	$538	$4,436	($4,974)
	Campus Aides-Spec Progs
	Total				$0	$23,920	$21,990	$0	$1,930	$0
	Chrtr Sch Alloc In Lieu Of EIA
	Total				$163,756	$220,492	$60,412	$0	$16,857	$143,223
	Chrtr Sch Categorical Blk Grnt
	Total				$246,219	$496,738	$335,008	$11,182	$58,415	$92,133
	Civic Center Permit Program-School
	Total				$641	$641	$0	$0	$0	$641
	Custodian Training Program
	Total				$0	$0	($408)	$0	$408	$0
	Deaf & Hard of Hearing Program
	Total				$0	$29,335	$29,335	$0	$0	$0
	DEVELOPMENT FEES PRIORITY 3 - NEW CONSTRUCTION
	Total				$2,244	$2,244	$0	$0	$0	$2,244
	Early Intervention PreSchool Program
	Total				$0	$109,628	$92,953	$0	$16,675	$0
	Edu Eff Summer Professional Development-S
	Total				$0	$0	($14,554)	$0	$14,554	$0
	EducatorEffectivenessBG-Affiliated CharterSchool
	Total				($559)	($559)	$0	$0	$0	($559)
	Educator-Effectiveness-Standard Aligned Instr-S
	Total				$0	$0	$0	$0	$0	$0
	EEG_DOI_Summer Prof. Development
	Total				$0	$0	($2,094)	$0	$2,170	($76)
	ELOP Affiliated Charter School
	Total				$0	$174,830	$1,500	$41,781	$10,228	$121,321
	ELOP Summer Professional Development
	Total				$0	$0	($7,358)	$0	$7,358	$0
	ELOP-CulturalArtsPassport
	Total				$0	$150,000	$5,003	$0	($3)	$145,000
	ELOP-Registration Fee- School Based Prog
	Total				$0	$8,539	$6,032	$0	$0	$2,507
	Expanded Lrng Opp Prog-BTB-Aft Sch Prog Expansion
	Total				$0	$22,892	($479)	$0	$479	$22,892
	Expanded Lrng Opp Prog-BTB-After School Prog
	Total				$0	$128,173	$0	$0	$0	$128,173
	Expanded Lrng Opp Prog-BTB-Summer Prog
	Total				$0	$4,075	$1,849	$0	$2,224	$2
	Facility Upgrades and Custodial Staffing-Adm
	Total				$0	$0	($275)	$0	$275	$0
	FA-Operations-Sch
	Total				$0	$0	($4,570)	$0	$4,570	$0
	Fees & Permit - CA Clean Air-Sch
	Total				$0	$0	$0	$0	$106	($106)
	General Fund School Program
	Total				$80,731	$527,308	$367,982	$948	$51,112	$107,266
	GF-Computer Reimb
	Total				$550	$550	$0	$0	$0	$550
	Healthier US School Challenge
	Total				$24	$24	$0	$0	$0	$24
	IMA-Library Fines
	Total				$312	$312	$0	$0	$0	$312
	Inclusion Program
	Total				$0	$285,253	$237,129	$0	$48,124	$0
	Instrl Material Blk Grnt-Txtbk
	Total				$0	$0	$0	$0	$0	$0
	Interventionist, ESSER III (Resource 3214)
	Total				$0	$0	$8	$0	($8)	$0
	K12 Norm Tchrs-Sal
	Total				$0	$4,016,999	$3,359,515	$0	$657,484	$0
	K12 Norm-Non Instructional
	Total				$0	$569,587	$484,545	$0	$85,042	$0
	Maintenance - Cafe Schools
	Total				$0	$0	($2,651)	$0	$2,651	$0
	MQ Facilities Services Division
	Total				$299,434	$299,434	($495)	$3,636	$226,138	$70,155
	MRR20-Facilities Services Division
	Total				$499,735	$499,735	$0	$34,928	$0	$464,806
	Non 2% Repair of Equip-Sch
	Total				$0	$0	($208)	$0	$208	$0
	Occupational & Physical Therapy Program
	Total				$0	$136,051	$136,051	$0	$0	$0
	Off-Norm-School
	Total				$0	$0	($212)	$0	$212	$0
	Operations-Sch-Pos
	Total				$0	$49,472	$43,277	$0	$6,195	$0
	Optional Preparation Days-Instructional
	Total				$0	$0	($17,661)	$0	$17,661	$0
	Optional Preparation Days-Non-Instructional
	Total				$0	$0	($2,743)	$0	$2,743	$0

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