Spending Report

Location Name

1468001 RICARDO LIZARRAGA ELEMENTARY

Group by:

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)


	2022 KIT-Schools Kitchn Infrastr,Equipmnt&Training
	Total				$0	$0	$0	$800	$0	($800)
	21CCLC-C15A-EA-LAB-S
	Total				$549	$16,098	$15,000	$0	$0	$1,098
	21CCLC-C15A-LAB-S
	Total				$0	$37,596	$17,505	$0	$19,719	$372
	AB 230 Hygiene-Schools-Operational
	Total				$0	$1,500	$0	$0	$522	$978
	Academic Excellence
	Total				$0	$527,087	$388,768	$7,731	$58,030	$72,558
	Adapted Physical Education Program
	Total				$0	$75,925	$71,862	$0	$4,063	$0
	AftSchEdu&Safe(ASES)-LAB-S
	Total				$0	$87,023	$75,750	$290	$8,199	$2,785
	Breakfast in the Classroom Supplies
	Total				$0	$0	$0	$227	$378	($605)
	BS-FA-Mtl Mgmt Br-Truck Op
	Total				$0	$0	($105)	$0	$105	$0
	Cafe Supplies-School
	Total				$0	$0	$0	$302	$2,227	($2,529)
	Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
	Total				$0	$438,651	$383,418	$0	$55,233	$0
	Cafe-Dir Donated Commodities-School
	Total				$0	$0	$0	$0	$440	($440)
	Cafe-FA-FSD-Operation
	Total				$0	$0	($153)	$0	$153	$0
	Cafe-Other Exp-Cafe
	Total				$0	$0	$0	$275	$1,798	($2,073)
	Cafeteria-Food-School
	Total				$0	$0	$0	$2,780	$27,823	($30,603)
	Campus Aides-Spec Progs
	Total				$0	$23,802	$22,828	$0	$974	$0
	CE-NCLB T1 Schools
	Total				$0	$326,170	$273,844	$0	$21,057	$31,270
	CE-NCLB T1 Sch-Parent Invlmnt
	Total				$0	$4,056	$2,778	$0	$188	$1,089
	DOI Summer ELOP-Schools
	Total				$0	$0	($84,128)	$0	$84,128	$0
	Edu Eff Summer Professional Development-S
	Total				$0	$0	($10,909)	$0	$10,909	$0
	EEG_DOI_Summer Prof. Development
	Total				$0	$0	($453)	$0	$515	($62)
	ELOP Summer Professional Development-Schools
	Total				$0	$0	($8,186)	$0	$8,186	$0
	ELOP-CulturalArtsPassport
	Total				$0	$125,000	$61,141	$5,380	$586	$57,893
	ELOP-ELA Family Literacy
	Total				$0	$0	$3	$0	($3)	$0
	ELOP-Extended School Year Programs
	Total				$0	$0	($68,175)	$0	$68,175	$0
	ELOP-Extended School Year-Transportation
	Total				$0	$0	($18,045)	$0	$28,472	($10,427)
	ELOP-Field Trips Program
	Total				$0	$22,140	$0	$0	$0	$22,140
	Engagement and Collaboration
	Total				$0	$37,776	$20,067	$50	$2,169	$15,490
	ESSA-TIV-Impv Use of Tech-C
	Total				($19)	($19)	$0	$0	$0	($19)
	ESSA-TIV-Safe&HlthyEnv-S
	Total				($46)	($46)	$0	$0	$0	($46)
	Expanded Lrng Opp Prog-Custodial Supplies
	Total				$0	$2,359	$0	$0	$0	$2,359
	Expanded Lrng Opp Progr-BTB-Aft Sch Expan-LAB-C
	Total				$0	$0	$0	$0	$0	$0
	Expanded Lrng Opp Progr-BTB-Aft Sch Expan-LAB-S
	Total				$0	$36,390	$35,933	$0	$457	$0
	Expanded Lrng Opp Progr-BTB-Summer Prog-LAB-S
	Total				$0	$1,920	$0	$0	$0	$1,920
	FA-Operations-Sch
	Total				$0	$0	($3,288)	$0	$3,288	$0
	General Fund School Program
	Total				$20,764	$293,438	$203,993	$2,173	$27,529	$59,743
	Healthier US School Challenge
	Total				$2	$2	$0	$0	$0	$2
	IMA-Library Fines
	Total				$3,372	$3,372	$0	$0	$0	$3,372
	Incentive-Brkfst-Discretionary
	Total				$3,168	$3,168	$0	$0	$0	$3,168
	Instrl Material Blk Grnt-Txtbk
	Total				$0	$0	$0	$15,251	$0	($15,251)
	Joy and Wellness
	Total				$0	$479,160	$371,377	$10,975	$37,676	$59,132
	K12 Norm Tchrs-Sal
	Total				$0	$1,272,881	$1,069,865	$0	$203,016	$0
	K12 Norm-Non Instructional
	Total				$0	$566,401	$486,888	$0	$79,513	$0
	K12 Tchr Subs-S/B/M Special Ed
	Total				$0	$0	($597)	$0	$597	$0
	LiteracyCoaches&ReadingSpecialistGrantProg-S
	Total				$63	$201,521	$144,389	$0	$31,063	$26,069
	Lump Sum Vac & L/T Illness-Instr
	Total				$0	$0	($1,288)	$0	$1,288	$0
	Lumpsum Vac & L/T Illness-Non Instructional
	Total				$0	$0	($312)	$0	$312	$0
	Maintenance - Cafe Schools
	Total				$0	$0	$0	$0	$285	($285)
	Medi-Cal LEA Serv Provider-Sch
	Total				$0	$0	($5,449)	$0	$5,449	$0
	MQ Telecom and Network Upgrade 83 Schools
	Total				$0	$0	($323)	$0	$323	$0

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