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)


SPED-Psychologist-LREBG
Total	$0	$0	$749	$0	($749)	$0
AB 230 Hygiene-Schools-Operational
Total	$0	$1,500	$0	$0	$0	$1,500
Academic Excellence
Total	$0	$230,084	$155,180	$0	$62,010	$12,894
Adapted Physical Education Program
Total	$0	$0	($4,872)	$0	$4,872	$0
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($2,084)	$0	$2,084	$0
Cafe Operations Subsidy
Total	$0	$0	($333)	$0	$333	$0
Cafe Supplies-School
Total	$0	$0	$0	$257	$4,024	($4,281)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$296,943	$213,193	$0	$83,750	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$76	$600	($676)
Cafe-FA-FSD-Operation
Total	$0	$0	($362)	$0	$362	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$97	$2,412	($2,509)
Cafeteria-Food-School
Total	$0	$0	$0	$3,233	$40,079	($43,312)
Campus Aides-Spec Progs
Total	$0	$58,370	$51,483	$0	$6,887	$0
Chrtr Sch Alloc In Lieu Of EIA
Total	$10,288	$27,522	$11,827	$0	$6,558	$9,137
Chrtr Sch Categorical Blk Grnt
Total	$204,635	$456,849	$132,218	$245	$51,291	$273,096
Climate Literacy
Total	$0	$0	($171)	$0	$171	$0
DOI Summer ELOP-Schools
Total	$0	$0	$170	$0	($170)	$0
Early Intervention PreSchool Program
Total	$0	$0	($4)	$0	$4	$0
Edu Eff Summer Professional Development-S
Total	$0	$0	$858	$0	($858)	$0
ELOP Affiliated Charter School
Total	$0	$111,976	$0	$0	$32,950	$79,026
ELO-P School Expanded Learning Program
Total	$0	$115,000	$15,826	$0	$54,969	$44,205
ELOP Summer Professional Development-Schools
Total	$0	$0	$36	$0	($36)	$0
ELOP Winter ReELOP Winter Recess Academies-Schools
Total	$0	$0	$50	$0	($50)	$0
ELOP-CulturalArtsPassport
Total	$0	$0	($168)	$0	$168	$0
ELOP-FAC-BTB Summer Enrichment Salary & Supplies_S
Total	$0	$2,485	$371	$0	$1,944	$170
ELOP-Math Enrichment Schools
Total	$0	$0	$10	$0	($10)	$0
ELOP-Registration Fee- School Based Prog
Total	$0	$0	$4	$0	($4)	$0
ELOP-Special Education Programs-School
Total	$0	$0	($33)	$0	$33	$0
Engagement and Collaboration
Total	$0	$0	($1,748)	$0	$1,748	$0
Expanded Lrng Opp Progr-BTB- Aft Sch Prog -S
Total	$0	$128,173	$0	$118,204	$9,961	$9
Expanded Lrng Opp Progr-BTB-Aft Sch Expan Prog-S
Total	$0	$216,485	$12,230	$86,190	$24,946	$93,120
Expanded Lrng Opp Progr-BTB-Summer Program-C
Total	$0	$0	$13	$0	($13)	$0
Expanded Lrng Opp Progr-BTB-Summer Program-S
Total	$0	$148,549	($2,084)	$0	$24,521	$126,112
FA-Operations-Sch
Total	$0	$0	($17,321)	$0	$17,321	$0
Fire Emergency
Total	$0	$0	($18)	$0	$18	$0
General Fund School Program
Total	$0	$365,405	$270,049	$398	$92,532	$2,425
High Dosage Tutoring - SCH
Total	$0	$0	($2,704)	$0	$2,704	$0
Inclusion Facilitator Program
Total	$0	$24,684	$24,684	$0	$0	$0
Inclusion Program
Total	$0	$330,945	$285,556	$0	$45,389	$0
Instrl Material Blk Grnt-Txtbk
Total	$0	$0	$0	$0	($49)	$49
K12 Norm Tchrs-Sal
Total	$0	$3,219,758	$2,451,141	$0	$768,617	$0
K12 Norm-Non Instructional
Total	$0	$625,007	$459,744	$0	$165,263	$0
K12 Tchr Subs-S/B/M Special Ed
Total	$0	$0	$15	$0	($15)	$0
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	$167	$0	($167)	$0
Lumpsum Vac & L/T Illness-Non Instructional
Total	$0	$0	($52)	$0	$52	$0
Maintenance - Cafe Schools
Total	$0	$0	$7	$0	($7)	$0
Medi-Cal LEA Serv Provider-Sch
Total	$0	$0	($4,393)	$0	$4,393	$0
MQ Facilities Services Division
Total	$0	$0	($21)	$0	$21	$0
MRR20-Facilities Services Division
Total	$937,944	$937,944	($1,248)	$600,022	$192,630	$146,540
MUS Campus Safety Sys Ph 2A Intrusion-OE
Total	$0	$97,150	($30)	$0	$30	$97,150

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