Spending Report

Location Name

1806601 BURBANK MS

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)


Adapted Physical Education Program
Total	$0	$23,893	$5,673	$0	$18,220	$0
Adult BIC
Total	$0	$0	$0	$0	($201)	$201
A-G Intervention & Credit Recovery-Schools
Total	$0	$17,917	$4,388	$0	$13,529	$0
Arts Education Plan-Adm-Sch
Total	$0	$0	($445)	$0	$445	$0
Breakfast in the Classroom Supplies
Total	$0	$0	$0	$0	$1,576	($1,576)
BSD-FA-Maint-Drayage-Sch
Total	$0	$0	($1)	$0	$1	$0
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($3,217)	$0	$3,217	$0
Cafe Summer Food Prg-Other Exp
Total	$0	$0	($6,927)	$0	$6,927	$0
Cafe Supplies
Total	$0	$0	$0	$274	$10,987	($11,261)
Cafe Wkrs Child & Adult Care Food Prog-S/B/T-Sch
Total	$0	$33,292	($17,808)	$0	$51,100	$0
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$244,015	$66,363	$0	$177,652	$0
Cafe-Dir Donated Commodities
Total	$0	$0	$0	$168	$2,627	($2,795)
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$165	$2,465	($2,631)
Cafeteria Operations Subsidy-Other
Total	$0	$0	$0	$278	$292	($570)
Cafeteria Operations-Facilities-Admin
Total	$0	$0	($14,854)	$0	$14,854	$0
Cafeteria-Food
Total	$0	$0	$0	$8,718	$177,465	($186,183)
Campus Aides-Spec Progs
Total	$0	$81,153	$18,009	$0	$63,144	$0
CE-NCLB T1 Schools
Total	$0	$518,475	$120,347	$0	$388,391	$9,737
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$8,525	$367	$0	$7,730	$428
CE-TI-College and Career Coach-Sch
Total	$0	$58,708	$58,708	$0	$0	$0
CE-TI-Prior Yr Adj
Total	$0	$0	$0	$0	($1,708)	$1,708
Contract Services
Total	$0	$0	$0	$105	$0	($105)
Coordship-Hzdous Mtls Mgmt Pro
Total	$0	$0	($755)	$0	$755	$0
FA-Operations-Sch
Total	$0	$0	($23,760)	$0	$27,647	($3,887)
General Fund School Program
Total	$582,379	$3,866,629	$1,009,365	$15,440	$2,444,787	$397,037
IMA-Library Fines
Total	$2,175	$2,175	$0	$211	$1,904	$59
Incentive-Brkfst-Discretionary
Total	$2,007	$2,576	$0	$0	$170	$2,406
Instrl Material Blk Grnt-Txtbk
Total	$0	$0	$0	$3,197	$1,477	($4,674)
K12 Tchr Subs-S/B/M Special Ed
Total	$0	$0	($1,932)	$0	$1,932	$0
LD Enrollment & Attendance Invest-Schl Alloc
Total	$0	$0	$0	$0	($558)	$558
Low Income Transition
Total	$0	$0	$0	$0	($140)	$140
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	($2,105)	$0	$2,105	$0
M & O Prop 39 Charter Co-Location-Admin
Total	$74,763	$74,763	$0	$34,115	$0	$40,648
Measure R 2016 LAN Equipment Replacement
Total	$0	$77,133	($2,122)	$0	$77,133	$2,122
MK CHARTER
Total	$0	$42,900	($32,684)	$0	$33,647	$41,936
MQ Facilities Services Division
Total	$100,000	$330,000	($30,691)	$161,959	$75,775	$122,957
MR Interest - Repair And Modernization
Total	$4,740	($1,469,164)	$82,094	$0	($1,469,164)	($82,094)
MR REPAIR AND MODERNIZATION
Total	$55,508	$10,238	$0	$0	$10,133	$105
MR-Life Safety and Seismic Retrofit-Repair & Mod
Total	$242,534	$242,534	($82,094)	$0	$1,465,055	($1,140,427)
MY CAPITAL IMPROVEMENT PROG/SCHOOL UPGRADE PROG
Total	$15,584	$180,584	$0	$15,580	$0	$165,003
MY CAPITAL IMPRV/SCHOOL UPGRADE BUILD AMERICA BOND
Total	$40,705	$40,705	($6,456)	$0	$5,789	$41,372
NBC-T2A Tchr Qual-Diff.
Total	$0	$0	$0	$0	$624	($624)
Occupational & Physical Therapy Program
Total	$0	$25,330	$7,480	$0	$17,850	$0
Paid Sick Leave-Part Time Employees-Instruction
Total	$0	$0	($2,021)	$0	$2,021	$0
Paid Sick Leave-PartTime Employees-Non-Instruction
Total	$0	$0	($455)	$0	$455	$0
Proportionality-Campus Aides
Total	$0	$27,052	$6,004	$0	$21,048	$0
Pupil Transp Exp-Aux-SE-Oth Sc
Total	$0	$0	($45)	$0	$51	($6)
Pupil Transp.Exp-Hts-Sped-Ns-H
Total	$0	$0	($5,545)	$0	$8,192	($2,648)
Pupil Transp.Exp-Hts-SpEd-S-Hi
Total	$0	$0	($12,181)	$0	$19,284	($7,103)
RRGM Materials & Operating Expenses
Total	$0	$0	$0	$0	($2,499)	$2,499

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