Spending Report

Location Name

1774901 THEODORE ROOSEVELT SENIOR HIGH

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-HS-C13A-BTB-S
	Total				$0	$217,807	($4)	$204,607	($19,248)	$32,452
	AB 10 Hygiene-Schools
	Total				$0	$4,500	$0	$0	$0	$4,500
	Academic Excellence
	Total				$0	$2,409,135	$1,695,986	$31,290	$379,311	$302,549
	Adapted Physical Education Program
	Total				$0	$33,828	$25,031	$0	$8,797	$0
	Advance Placement Test Fee
	Total				$10,199	$10,199	$0	$0	$0	$10,199
	A-G Access/Success Grant-School
	Total				$0	$46,272	$46,272	$0	$0	$0
	A-G Intervention & Credit Recovery-Schools
	Total				$0	$8,128	$8,155	$0	($27)	$0
	Athletics School Uniform
	Total				$0	$0	$0	$30,900	$1	($30,901)
	Band and Drill Uniforms
	Total				$889	$889	$0	$0	$0	$889
	Beyond the Bell-Cr Recovery-Summer Alternate Prog
	Total				$0	$7,766	($240)	$0	$8,006	$0
	Beyond the Bell-Credit Recovery-Summer Sch
	Total				$0	$0	($21)	$0	$21	$0
	Breakfast in the Classroom Supplies
	Total				$0	$0	$0	$0	$253	($253)
	BSAP Grp 3 & 4 Sch Climate Advocates
	Total				$0	$282,913	$226,786	$0	$56,127	$0
	Cafe Supplies-School
	Total				$0	$0	$0	$0	$8,618	($8,618)
	Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
	Total				$0	$996,324	$789,075	$0	$207,249	$0
	Cafe-Dir Donated Commodities-School
	Total				$0	$0	$0	$0	$646	($646)
	Cafe-FA-FSD-Operation
	Total				$0	$0	($12,296)	$0	$12,296	$0
	Cafe-Other Exp-Cafe
	Total				$0	$0	$0	$766	$5,035	($5,801)
	Cafeteria Operations Subsidy-Other
	Total				$0	$0	$0	$1,008	$265	($1,273)
	Cafeteria-Facilities-Admin-Schools
	Total				$0	$0	($2,308)	$0	$2,308	$0
	Cafeteria-Food-School
	Total				$0	$0	$0	$9,405	$136,616	($146,021)
	Campus Aides-Spec Progs
	Total				$0	$129,762	$104,802	$0	$24,960	$0
	Career & Transition Program
	Total				$0	$152,936	$113,217	$0	$39,719	$0
	CE-NCLB T1 Schools
	Total				$0	$1,518,910	$1,147,017	$0	$214,852	$157,040
	CE-NCLB T1 Sch-Parent Invlmnt
	Total				$0	$18,888	$12,290	$0	$2,666	$3,932
	CE-TI-A-G Counselor-Sch
	Total				$0	$193,279	$141,233	$0	$54,910	($2,864)
	Civic Center Permit Program-School
	Total				$1,401	$1,401	$0	$0	$0	$1,401
	College & Career Access Pathways Grant-S
	Total				$12,629	$12,629	($87)	$0	$98	$12,618
	COPS-2023A-Campus Security
	Total				$0	($400,000)	($2,518)	$77,456	$6,166	($481,104)
	CTEIG-Across Path S
	Total				$1	$1	$0	$0	$0	$1
	CTEIG-Biotechnology S
	Total				$2	$2	$0	$0	$0	$2
	CTEIG-Design, Visual, and Media Arts S
	Total				$2	$2	$0	$0	$0	$2
	CTEIG-Performing Arts S
	Total				$29	$34,007	$0	$31,350	$0	$2,657
	CTEIG-Production and Managerial Arts S
	Total				$1	$1	$0	$0	$0	$1
	CTEIG-Work Experience Education Initiative
	Total				$0	$0	$0	$5,567	$0	($5,567)
	DOI Summer ELOP-Schools
	Total				$0	$0	($17,662)	$0	$17,787	($125)
	Donations - Cafeteria
	Total				$0	$0	$0	$0	$728	($728)
	Dual/Foreign Language/Bilingual Prog
	Total				$0	$144,558	$144,558	$0	$0	$0
	Dummy Program - Super
	Total				$0	$0	($2,360)	$0	$2,360	$0
	Edu Eff Summer Professional Development-S
	Total				$0	$0	($46,601)	$0	$50,506	($3,905)
	EEG_DOI_Summer Prof. Development
	Total				$0	$0	($1,546)	$0	$1,677	($130)
	ELOP Athletic Differentials
	Total				$0	$135,072	$135,072	$0	$0	$0
	ELOP Athletics School Uniform
	Total				$0	$30,900	$0	$0	$2,403	$28,497
	ELOP DOI-Robotics - Schools
	Total				$0	$0	$0	$0	$0	$0
	ELOP Summer Professional Development-Schools
	Total				$0	$0	($3,984)	$0	$3,984	$0
	ELOP-CulturalArtsPassport
	Total				$0	$170,000	$35,946	$0	$43,525	$90,529
	ELOP-Extended School Year Programs
	Total				$0	$0	($51,317)	$0	$51,317	$0
	ELOP-Extended School Year-Transportation
	Total				$0	$0	($5,888)	$0	$9,288	($3,400)
	ELOP-Field Trips Program
	Total				$0	$84,650	$0	$0	$0	$84,650
	Engagement and Collaboration
	Total				$0	$175,952	$141,217	$0	$29,234	$5,501

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