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	$216,250	$0	$0	$0	$216,250
	AB 10 Hygiene-Schools
	Total				$0	$4,500	$0	$0	$0	$4,500
	Academic Excellence
	Total				$0	$2,453,972	$1,862,818	$19,112	$0	$572,042
	Adapted Physical Education Program
	Total				$0	$33,828	$33,828	$0	$0	$0
	A-G Intervention & Credit Recovery-Schools
	Total				$0	$8,128	$8,128	$0	$0	$0
	Athletics School Uniform
	Total				$0	$0	$0	$30,900	$0	($30,900)
	BSAP Grp 3 & 4 Sch Climate Advocates
	Total				$0	$282,913	$282,913	$0	$0	$0
	Cafe Supplies-School
	Total				$0	$0	$0	$75	$215	($291)
	Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
	Total				$0	$939,862	$939,862	$0	$0	$0
	Cafe-Other Exp-Cafe
	Total				$0	$0	$0	$9	$47	($56)
	Cafeteria Operations Subsidy-Other
	Total				$0	$0	$0	$255	$0	($255)
	Cafeteria-Food-School
	Total				$0	$0	$0	$84	$1,407	($1,491)
	Campus Aides-Spec Progs
	Total				$0	$129,762	$129,762	$0	$0	$0
	Career & Transition Program
	Total				$0	$152,936	$152,936	$0	$0	$0
	CE-NCLB T1 Schools
	Total				$0	$1,441,131	$1,345,373	$0	$0	$95,758
	CE-NCLB T1 Sch-Parent Invlmnt
	Total				$0	$17,921	$14,750	$0	$0	$3,171
	CE-TI-A-G Counselor-Sch
	Total				$0	$193,279	$193,279	$0	$0	$0
	Civic Center Permit - Beyond The Bell
	Total				($1,098)	($1,098)	$0	$0	$0	($1,098)
	Civic Center Permit Program-School
	Total				$1,088	$1,088	$0	$0	$0	$1,088
	College & Career Access Pathways Grant-S
	Total				$14,134	$14,134	$0	$0	$0	$14,134
	COPS-2023A-Campus Security
	Total				$0	$0	$0	$77,456	$0	($77,456)
	CTEIG-Across Path S
	Total				$1	$1	$0	$0	$0	$1
	CTEIG-Biotechnology S
	Total				$141	$141	$0	$0	$0	$141
	CTEIG-Design, Visual, and Media Arts S
	Total				$2	$2	$0	$0	$0	$2
	CTEIG-Performing Arts S
	Total				$18	$18	$0	$0	$0	$18
	CTEIG-Production and Managerial Arts S
	Total				$1	$1	$0	$0	$0	$1
	Dual/Foreign Language/Bilingual Prog
	Total				$0	$144,558	$144,558	$0	$0	$0
	ELOP-CulturalArtsPassport
	Total				$0	$170,000	$36,484	$0	$0	$133,516
	ELOP-Field Trips Program
	Total				$0	$84,650	$0	$0	$0	$84,650
	Engagement and Collaboration
	Total				$0	$175,952	$170,451	$0	$0	$5,501
	Gates Foundation-R&D Partnership for Math Equity-S
	Total				$833	$833	$0	$0	$0	$833
	General Fund School Program
	Total				$0	$1,134,378	$1,060,238	$5,429	$0	$68,711
	Incentive-Brkfst-Discretionary
	Total				$10,705	$10,705	$0	$0	$0	$10,705
	Inclusion Program
	Total				$0	$1,423,396	$1,423,396	$0	$0	$0
	Joy and Wellness
	Total				$0	$1,643,538	$1,640,378	$0	$0	$3,160
	K-12 Alternative Schedule
	Total				$0	$439,665	$439,665	$0	$0	$0
	K12 Norm Tchrs-Sal
	Total				$0	$5,936,882	$5,936,882	$0	$0	$0
	K12 Norm-Non Instructional
	Total				$0	$779,407	$779,407	$0	$0	$0
	Maintenance - Cafe Schools
	Total				$0	$0	$0	$285	$0	($285)
	MQ Facilities Services Division
	Total				$41,537	$41,537	$0	$28,219	$0	$13,317
	MRR Sch Net Sys Upgrade Ph 2 (349)-OE
	Total				$2,000	$2,000	$0	$0	$0	$2,000
	Non 2% Repair of Equip-Sch
	Total				$0	$0	$0	$0	$165	($165)
	PLAS Donation
	Total				$0	$0	$0	$298	$0	($298)
	Prop 28-Arts Program
	Total				$0	$395,929	$282,814	$0	$0	$113,115
	Proportionality-Campus Aides
	Total				$0	$43,254	$43,254	$0	$0	$0
	Regional Occup Prog-Schs
	Total				$0	$389,743	$389,743	$0	$0	$0
	Routine Restricted Maintenance Account-M&O-Schools
	Total				$0	$0	$0	$5,515	$25	($5,540)
	Rsv Math & Science Donation
	Total				$4,488	$4,488	$0	$0	$0	$4,488
	Sch Rentals
	Total				$0	$0	$0	$267,404	$0	($267,404)
	School Nurse
	Total				$0	$134,475	$134,475	$0	$0	$0

Hide

Page 1 of 2 (66 items)

Prev

[1]

2

Next