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)


	21CCLC-C15A-EA-LAB-S
	Total				$0	$15,750	$15,000	$0	$0	$750
	21CCLC-C15A-LAB-S
	Total				$0	$37,282	($3,921)	$0	$41,299	($96)
	AB 230 Hygiene-Schools-ADMIN
	Total				$0	$0	$5	$0	($5)	$0
	AB 230 Hygiene-Schools-Operational
	Total				$0	$1,500	$0	$0	$0	$1,500
	Academic Excellence
	Total				$0	$483,056	$386,373	$219	$80,597	$15,867
	Adapted Physical Education Program
	Total				$0	$76,126	$71,529	$0	$4,597	$0
	AftSchEdu&Safe(ASES)LAB-S
	Total				$0	$0	($3,846)	$0	$3,846	$0
	AftSchEdu&Safe(ASES)-LAB-S
	Total				($8,906)	$94,129	$63,343	$234	$35,531	($4,979)
	Breakfast in the Classroom Supplies
	Total				$0	$0	$0	$0	$443	($443)
	BS-FA-Mtl Mgmt Br-Truck Op
	Total				$0	$0	($86)	$0	$86	$0
	Cafe Supplies-School
	Total				$0	$0	$0	$442	$2,625	($3,067)
	Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
	Total				$0	$487,707	$409,752	$0	$77,955	$0
	Cafe-Dir Donated Commodities-School
	Total				$0	$0	$0	$0	$438	($438)
	Cafe-FA-FSD-Operation
	Total				$0	$0	($922)	$0	$1,399	($478)
	Cafe-Other Exp-Cafe
	Total				$0	$0	$0	$363	$727	($1,090)
	Cafeteria-Facilities-Admin-Schools
	Total				$0	$0	$4	$0	($4)	$0
	Cafeteria-Food-School
	Total				$0	$0	$0	$4,037	$29,548	($33,585)
	Campus Aides-Spec Progs
	Total				$0	$58,370	$55,639	$0	$2,731	$0
	CE-NCLB T1 Schools
	Total				$0	$272,475	$215,400	$0	$46,487	$10,588
	CE-NCLB T1 Sch-Parent Invlmnt
	Total				$0	$3,780	$2,379	$0	$826	$575
	Combination Class Stipend
	Total				$0	$0	$1	$0	($1)	$0
	Custodian Training Program
	Total				$0	$0	$4	$0	($4)	$0
	DOI Summer ELOP-Schools
	Total				$0	$0	($64)	$0	$64	$0
	Edu Eff Summer Professional Development-S
	Total				$0	$0	$479	$0	($479)	$0
	EEG_DOI_Summer Prof. Development
	Total				$0	$0	$20	$0	($20)	$0
	ELOP - Multilingual Expanded Learning Program SCH
	Total				$0	$0	($315)	$0	$315	$0
	ELOP Summer Professional Development-Schools
	Total				$0	$0	$56	$0	($56)	$0
	ELOP Winter Recess Academies-Central
	Total				$0	$0	$70	$0	($70)	$0
	ELOP Winter ReELOP Winter Recess Academies-Schools
	Total				$0	$0	$468	$0	($468)	$0
	ELOP-CulturalArtsPassport
	Total				$0	$110,000	$50,610	$2,407	$14,533	$42,450
	ELOP-ELA Enrichment Intervention
	Total				$0	$0	$53	$0	($53)	$0
	ELOP-ELA Enrichment Schools
	Total				$0	$0	$244	$0	($244)	$0
	ELOP-ELA Family Literacy
	Total				$0	$0	$17	$0	($17)	$0
	ELOP-Extended School Year Programs
	Total				$0	$0	$526	$0	($526)	$0
	ELOP-FAC-BTB Summer Enrichment Salary & Supplies_S
	Total				$0	$2,485	$1,323	$83	$1,033	$45
	ELOP-Math Enrichment Schools
	Total				$0	$0	$74	$0	($74)	$0
	ELOP-Registration Fee- School Based Prog
	Total				$0	$0	$5	$0	($5)	$0
	Engagement and Collaboration
	Total				$0	$14,809	($1,289)	$985	$4,241	$10,872
	Expanded Lrng Opp Prog-BTB-Winter Academy_LAB
	Total				$0	$0	($230)	$0	$230	$0
	Expanded Lrng Opp Progr-BTB-Aft Sch Expan Prog-S
	Total				$0	$18,032	$18,032	$0	$0	$0
	Expanded Lrng Opp Progr-BTB-Aft Sch Expan-LAB-S
	Total				$0	$25,986	$20,214	$0	$5,772	$0
	Expanded Lrng Opp Progr-BTB-Summer Prog-LAB-S
	Total				$0	$0	($8,342)	$0	$11,799	($3,457)
	FA-Operations-Sch
	Total				$0	$0	($10,756)	$0	$14,536	($3,780)
	Fees & Permit - CA Clean Air-Sch
	Total				$0	$0	$0	$0	$675	($675)
	Fire Emergency
	Total				$0	$0	($13)	$0	$13	$0
	FY25 Certified Wellness Coach Employer Support-S
	Total				($2,324)	($2,324)	$253	$0	($272)	($2,304)
	General Fund School Program
	Total				$0	$291,382	$228,359	$1,631	$47,139	$14,252
	Healthier US School Challenge
	Total				$2	$2	$0	$0	$0	$2
	High Dosage Tutoring - SCH
	Total				$0	$0	$781	$0	($781)	$0
	IDEC Program
	Total				$0	$0	$9	$0	($9)	$0

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