Spending Report

Location Name

1789001 WOODLAND HILLS CHARTER ELEMENTARY FOR ENRICHED STUDIES

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)


2022 KIT-Schools Kitchn Infrastr,Equipmnt&Training
Total	$0	$0	$0	$0	$800	($800)
AB 230 Hygiene-Schools-ADMIN
Total	$0	$0	($1)	$0	$1	$0
AB 230 Hygiene-Schools-Operational
Total	$0	$1,500	$0	$0	$1,097	$403
Academic Excellence
Total	$0	$220,944	$48,158	$0	$162,199	$10,587
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($5,049)	$0	$5,049	$0
Cafe Operations Subsidy
Total	$0	$0	($1,249)	$0	$1,249	$0
Cafe Supplies-School
Total	$0	$0	$0	$340	$9,502	($9,842)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$208,342	($42,386)	$0	$250,728	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$120	$1,736	($1,855)
Cafe-FA-FSD-Operation
Total	$0	$0	($3,504)	$0	$3,504	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$43	$3,625	($3,668)
Cafeteria-Facilities-Admin-Schools
Total	$0	$0	($265)	$0	$265	$0
Cafeteria-Food-School
Total	$0	$0	$0	$1,551	$133,303	($134,854)
Campus Aides-Spec Progs
Total	$0	$23,802	($912)	$0	$24,714	$0
Chrtr Sch Alloc In Lieu Of EIA
Total	$7,843	$24,996	$1,434	$0	$13,316	$10,246
Chrtr Sch Categorical Blk Grnt
Total	$96,274	$350,207	$85,827	$14,112	$120,768	$129,501
ClassEmployeeProfessionalDevelopmentBlockGrant-S
Total	$1,529	$1,529	$0	$0	$0	$1,529
Climate Literacy
Total	$0	$2,204	$1,257	$0	$947	$0
Contract Services
Total	$0	$0	$0	$0	$197	($197)
DOI Summer ELOP-Schools
Total	$0	$0	($14,572)	$0	$14,572	$0
Donations - Cafeteria
Total	$0	$0	$0	$0	$756	($756)
Early Intervention PreSchool Program
Total	$0	$0	($467)	$0	$467	$0
Edu Eff Summer Professional Development-S
Total	$0	$0	($19,996)	$0	$21,671	($1,676)
EducatorEffectivenessBG-Affiliated CharterSchool
Total	$4,887	$4,887	$0	$0	$2,259	$2,628
ELOP Affiliated Charter School
Total	$0	$73,948	$10,000	$53	$63,785	$110
ELOP Summer Professional Development-Schools
Total	$0	$0	($8,586)	$0	$8,586	$0
ELOP Winter ReELOP Winter Recess Academies-Schools
Total	$0	$0	($8,848)	$0	$8,848	$0
ELOP-CulturalArtsPassport
Total	$0	$125,000	$15,710	$0	$89,769	$19,522
ELOP-ELA Enrichment Intervention
Total	$0	$21,300	($18)	$0	$18	$21,300
ELOP-Field Trips Program
Total	$0	$18,750	$0	$0	$2,968	$15,782
ELOP-Math Enrichment Schools
Total	$0	$21,300	($1,363)	$0	$1,363	$21,300
ELOP-Registration Fee- School Based Prog
Total	$0	$0	($27)	$0	$27	$0
ELOP-Special Education Programs-School
Total	$0	$0	($7,897)	$0	$7,897	$0
Expanded Lrng Opp Prog-Custodial Supplies
Total	$0	$3,420	$0	$0	$2,824	$596
Expanded Lrng Opp Progr-BTB- Aft Sch Prog -S
Total	$0	$128,173	$0	$19,947	$108,226	$0
Expanded Lrng Opp Progr-BTB- Aft Sch Prog-C
Total	$0	$0	$0	$0	($2,291)	$2,291
Expanded Lrng Opp Progr-BTB-Aft Sch Expan Prog-C
Total	$0	$0	$0	$0	($21,471)	$21,471
Expanded Lrng Opp Progr-BTB-Aft Sch Expan Prog-S
Total	$0	$205,293	$8,642	$6,735	$188,330	$1,585
Expanded Lrng Opp Progr-BTB-Summer Program-S
Total	$0	$130,291	$397	$0	$129,894	$1
FA-Operations-Sch
Total	$0	$0	($43,429)	$0	$43,429	$0
Fire Emergency
Total	$0	$0	($152)	$0	$152	$0
Gates Foundation-R&D Partnership for Math Equity-S
Total	$1	$1	$0	$0	$0	$1
General Fund School Program
Total	$35,654	$383,020	$118,294	$0	$261,080	$3,646
High Dosage Tutoring - SCH
Total	$0	$0	($14,460)	$0	$14,460	$0
Inclusion Facilitator Program
Total	$0	$0	($1)	$0	$1	$0
Instrl Material Blk Grnt-Txtbk
Total	$0	$0	$0	$0	$53,498	($53,498)
K12 Norm Tchrs-Sal
Total	$0	$3,174,902	$563,468	$0	$2,611,434	$0
K12 Norm-Non Instructional
Total	$0	$546,985	$56,334	$0	$490,651	$0
K12 Tchr Subs-S/B/M Special Ed
Total	$0	$0	($2,254)	$0	$2,254	$0
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	($2,903)	$0	$2,903	$0

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