Spending Report

Location Name

1468001 RICARDO LIZARRAGA 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)


21CCLC-C12A-EA-LAB-S
Total	$0	$0	$0	$0	($875)	$875
21CCLC-C15A-EA-LAB-S
Total	$0	$15,549	$15,000	$0	$0	$549
21CCLC-C15A-LAB-S
Total	$0	$36,807	$16,043	$0	$20,544	$220
AB 230 Hygiene-Schools-Operational
Total	$0	$1,500	$0	$0	$0	$1,500
Academic Excellence
Total	$0	$365,620	$294,154	$10,538	$44,543	$16,385
Adapted Physical Education Program
Total	$0	$74,107	$66,345	$0	$7,762	$0
AftSchEdu&Safe(ASES)LAB-S
Total	$0	$87,023	$73,887	$290	$9,725	$3,121
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($84)	$0	$84	$0
Cafe Supplies-School
Total	$0	$0	$0	$514	$3,606	($4,120)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$430,936	$378,872	$0	$52,064	$0
Cafe-FA-FSD-Operation
Total	$0	$0	($179)	$0	$179	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$51	$2,153	($2,204)
Cafeteria-Food-School
Total	$0	$0	$0	$3,755	$34,725	($38,480)
California Farm to School Incubator Program-School
Total	$0	$0	$0	$30	$0	($30)
Campus Aides-Spec Progs
Total	$0	$23,920	$21,677	$0	$2,243	$0
CE-NCLB T1 Schools
Total	$0	$339,680	$291,969	$0	$36,762	$10,949
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$4,224	$3,623	$0	$163	$438
Edu Eff Summer Professional Development-S
Total	$0	$0	$4,920	$0	($4,920)	$0
Educator-Effectiveness-Standard Aligned Instr-S
Total	$0	$0	$0	$0	$0	$0
EEG_DOI_Summer Prof. Development
Total	$0	$0	($8,537)	$0	$8,537	$0
ELOP Summer Professional Development
Total	$0	$0	($14,853)	$0	$14,853	$0
ELOP-CulturalArtsPassport
Total	$0	$100,000	$27,048	$0	$3,862	$69,090
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	$41,600	$10,169	$10,671	$8,950	$11,811
Expanded Lrng Opp Prog-BTB-Aft Sch Expansion -LAB
Total	$0	$13,096	$13,096	$0	$0	$0
Expanded Lrng Opp Prog-BTB-Summer Prog
Total	$0	$4,075	($2,066)	$0	$5,971	$170
FA-Operations-Sch
Total	$0	$0	($6,086)	$0	$8,204	($2,118)
General Fund School Program
Total	$14,752	$280,514	$177,559	$1,000	$46,847	$55,108
Healthier US School Challenge
Total	$2	$2	$0	$0	$0	$2
HighDosageTutoring
Total	$0	$0	$1	$0	($1)	$0
IMA-Library Fines
Total	$2,899	$3,372	$0	$0	$0	$3,372
Incentive-Brkfst-Discretionary
Total	$1,153	$1,153	$0	$0	$0	$1,153
Instrl Material Blk Grnt-Txtbk
Total	$0	$0	$0	$41,073	$0	($41,073)
Joy and Wellness
Total	$0	$535,497	$472,059	$0	$45,878	$17,560
K12 Norm Tchrs-Sal
Total	$0	$1,479,098	$1,239,548	$0	$239,550	$0
K12 Norm-Non Instructional
Total	$0	$556,368	$467,818	$0	$88,550	$0
LiteracyCoaches&ReadingSpecialistGrantProg-S
Total	$0	$259,755	$209,812	$0	$36,275	$13,668
Maintenance - Cafe Schools
Total	$0	$0	($461)	$2,089	$461	($2,089)
Medi-Cal LEA Serv Provider-Sch
Total	$0	$123,354	$123,354	$0	$0	$0
MQ Facilities Services Division
Total	$0	$0	($1,354)	$0	$1,354	$0
MRR20-Facilities Services Division
Total	$0	$0	($11,417)	$1,787	$11,473	($1,843)
Occupational & Physical Therapy Program
Total	$0	$155,712	$131,155	$0	$24,557	$0
Optional Preparation Days-Instructional
Total	$0	$0	($18,122)	$0	$18,122	$0
Optional Preparation Days-Non-Instructional
Total	$0	$0	($3,077)	$0	$3,077	$0
Prop 28-Arts Program
Total	$0	$90,497	$45,253	($13)	$1,914	$43,343
Proportionality-Campus Aides
Total	$0	$7,974	$7,226	$0	$748	$0
Pupil Transp Exp-Aux-SE-Oth Sc
Total	$0	$0	($367)	$0	$367	$0
Pupil Transp.Exp-Hts-Sped-Ns-H
Total	$0	$0	($428)	$0	$4,880	($4,452)
Pupil Transp.Exp-Hts-SpEd-S-Hi
Total	$0	$0	($1,599)	$0	$14,906	($13,307)

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