Spending Report

Location Name

1719801 TOPANGA ELEMENTARY CHARTER SCHOOL

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)


SPED-Psychologist-LREBG
Total	$0	$40,332	$13,982	$0	$26,350	$0
2022 KIT-Schools Kitchn Infrastr,Equipmnt&Training
Total	$0	$0	$0	$0	$798	($798)
AB 230 Hygiene-Schools-ADMIN
Total	$0	$0	($617)	$0	$677	($60)
AB 230 Hygiene-Schools-Operational
Total	$0	$1,500	$0	$0	$0	$1,500
Academic Excellence
Total	$0	$84,341	$29,781	$0	$54,560	$0
Adapted Physical Education Program
Total	$0	$30,927	$6,178	$0	$24,749	$0
AftSchEdu&Safe(ASES)LAB-S
Total	$0	$0	$0	$0	$6	($6)
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($4,921)	$0	$4,921	$0
Cafe Operations Subsidy
Total	$0	$0	($1,078)	$0	$1,078	$0
Cafe Supplies-School
Total	$0	$0	$0	$0	$3,258	($3,258)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$145,940	$38,599	$0	$107,341	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$0	$126	($126)
Cafe-FA-FSD-Operation
Total	$0	$0	($5,057)	$0	$5,057	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$0	$1,200	($1,200)
Cafeteria-Facilities-Admin-Schools
Total	$0	$0	($344)	$0	$344	$0
Cafeteria-Food-School
Total	$0	$0	$0	$257	$38,267	($38,523)
California Farm to School Incubator Program-School
Total	$0	$0	$0	$0	$313	($313)
Campus Aides-Spec Progs
Total	$0	$23,920	($6,071)	$0	$29,991	$0
CE-TI-Prior Yr Adj
Total	$0	$0	$0	$0	$0	$0
Chrtr Sch Alloc In Lieu Of EIA
Total	$1,481	$10,285	$353	$0	$9,531	$401
Chrtr Sch Categorical Blk Grnt
Total	($10,981)	$106,047	$14,657	$0	$117,587	($26,197)
City of LA Homeless Emergency Aid Program Schl
Total	$0	$0	$0	$0	$7	($7)
Civic Center Permit Program-School
Total	$150	$150	$0	$0	$0	$150
ClassEmployeeProfessionalDevelopmentBlockGrant-S
Total	$0	$1,506	$0	$0	$0	$1,506
Combination Class Stipend
Total	$0	$0	($738)	$0	$738	$0
Early Intervention PreSchool Program
Total	$0	$203,254	$76,318	$0	$126,936	$0
Edu Eff Summer Professional Development-S
Total	$0	$0	($7,868)	$0	$7,868	$0
EducatorEffectivenessBG-Affiliated CharterSchool
Total	$1,791	$1,791	$0	$0	$0	$1,791
ELOP Affiliated Charter School
Total	$0	$21,269	$0	$0	$20,369	$900
ELOP DOI-Cultural Arts Passport
Total	$0	$0	$0	$0	($2,011)	$2,011
ELOP Summer Professional Development
Total	$0	$0	($1,114)	$0	$1,114	$0
ELOP-CulturalArtsPassport
Total	$0	$50,000	$10,535	$0	$30,308	$9,157
ELOP-ELA Enrichment Intervention
Total	$0	$23,600	$0	$23,600	$0	$0
ELOP-ELA Family Literacy
Total	$0	$24,520	$0	$0	$0	$24,520
ELOP-Facilities
Total	$0	$0	$0	$0	$33,085	($33,085)
ELOP-Field Trips Program
Total	$0	$6,300	$0	$0	$5,899	$401
ELOP-Math Enrichment Schools
Total	$0	$35,000	$0	$0	$0	$35,000
ELOP-Registration Fee- School Based Prog
Total	$0	$6,032	$6,032	$0	$0	$0
Emergency Repair Prg-Fd003 Reimbursement
Total	$0	$18,643	($3,593)	$14,233	$5,464	$2,539
ESSA-TIV Prt A- Stdnt Sup and Acad Enrichment-C
Total	$0	$0	$0	$0	$0	$0
ESSA-TIV-Safe&HlthyEnv-S
Total	$0	$0	$0	$0	$47	($47)
Expanded Lrng Opp Prog-Custodial Supplies
Total	$0	$2,079	$0	$0	$0	$2,079
Expanded Lrng Opp Progr-BTB- Aft Sch Prog-C
Total	$0	$0	($1)	$290	$1	($290)
Expanded Lrng Opp Progr-BTB-Aft Sch Prog-LAB C
Total	$0	$120,343	$89,894	$0	$30,159	$290
Expanded Lrng Opp Progr-BTB-Summer Program-C
Total	$0	$4,075	($9,901)	$0	$13,806	$170
Facility Upgrades and Custodial Staffing-Adm
Total	$0	$0	$3	$0	($3)	$0
FA-Operations-Sch
Total	$0	$0	($121,127)	$0	$123,613	($2,486)
Fire Emergency
Total	$0	$0	($20,525)	$0	$32,749	($12,224)
General Fund School Program
Total	$14,964	$249,514	$80,483	$395	$160,232	$8,404
Healthier US School Challenge
Total	$304	$304	$0	$0	$0	$304

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