Spending Report

Location Name

1810401 RICHARD HENRY DANA MIDDLE SCHOOL

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)


AB 10 Hygiene-Schools
Total	$0	$3,000	$0	$0	$0	$3,000
Academic Excellence
Total	$0	$1,395,087	$1,035,365	$8,660	$266,748	$84,314
Adapted Physical Education Program
Total	$0	$74,107	$54,025	$0	$20,082	$0
AftSchEdu&Safe(ASES)BTB-S
Total	$0	$296,642	$0	$296,642	($10)	$10
A-G Intervention & Credit Recovery-Schools
Total	$0	$7,970	$7,662	$0	$308	$0
Breakfast in the Classroom Supplies
Total	$0	$0	$0	$0	$721	($721)
BSAP Community Partnerships
Total	$0	$52,051	$0	$25,000	$0	$27,051
BSAP Culturally Responsive Unit Development
Total	$0	$92,262	$92,262	$0	$0	$0
BSAP School Climate and Wellness Personnel Support
Total	$0	$630,886	$489,332	$0	$140,554	$1,000
BSAP-Cul Res Unt Dvt,Ind St Need Asmt (Sch Disc)
Total	$0	$16,230	$13,000	$0	$0	$3,230
BSAP-Sch Clim Wellness Pers Support (Sch Disc)
Total	$0	$2,100	$2,000	$0	$0	$100
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($1,054)	$0	$1,054	$0
Cafe Supplies-School
Total	$0	$0	$0	$1,326	$6,824	($8,150)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$591,900	$473,657	$0	$118,243	$0
Cafe-FA-FSD-Operation
Total	$0	$0	($15,355)	$0	$15,355	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$196	$1,468	($1,665)
Cafeteria Operations Subsidy-Other
Total	$0	$0	$0	$466	$0	($466)
Cafeteria-Facilities-Admin-Schools
Total	$0	$0	($627)	$0	$627	$0
Cafeteria-Food-School
Total	$0	$0	$0	$3,740	$51,031	($54,771)
California Farm to School Incubator Program-School
Total	$0	$0	$0	$104	$19	($123)
Campus Aides-Spec Progs
Total	$0	$94,857	$80,154	$0	$14,703	$0
CBO-FA-Maint-Drayage
Total	$0	$0	($88)	$0	$88	$0
CE-NCLB T1 Schools
Total	$0	$1,035,445	$879,896	$0	$136,458	$19,091
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$12,876	$0	$0	$0	$12,876
CE-TI-College and Career Coach-Sch
Total	$0	$158,330	$118,619	$0	$41,286	($1,575)
Civic Center Permit - Beyond The Bell
Total	$0	$0	($81)	$0	$81	$0
Civic Center Permit Program-School
Total	$507	$507	$0	$0	$0	$507
Custodian Training Program
Total	$0	$0	($844)	$0	$844	$0
Deaf & Hard of Hearing Program
Total	$0	$29,335	$21,021	$0	$8,314	$0
DOI Summer CoS-ELOP
Total	$0	$0	($92,654)	$0	$92,849	($194)
Edu Eff Summer Professional Development-S
Total	$0	$0	($18,622)	$0	$18,622	$0
Educator-Effectiveness-Standard Aligned Instr-S
Total	$0	$0	$0	$0	$0	$0
EEG_DOI_Summer Prof. Development
Total	$0	$0	($835)	$0	$884	($50)
ELOP Summer Professional Development
Total	$0	$0	($30,117)	$0	$30,117	$0
ELOP-CulturalArtsPassport
Total	$0	$175,000	$48,242	$9,981	$8,048	$108,729
ELOP-Field Trips Program
Total	$0	$25,000	$0	$0	$0	$25,000
ELOP-LinkedLearningSummerBridge
Total	$0	$0	($1,921)	$0	$1,921	$0
ELOP-Registration Fee- School Based Prog
Total	$0	$12,064	$12,064	$0	$0	$0
Engagement and Collaboration
Total	$0	$118,856	$100,591	$0	$17,849	$416
Expanded Lrng Opp Prog-BTB-Aft Sch Prog Expansion
Total	$0	$170,543	$14,137	$53,510	($84,873)	$187,769
Expanded Lrng Opp Prog-BTB-Summer Prog
Total	$0	$0	($181)	$0	$181	$0
Facility Upgrades and Custodial Staffing-Adm
Total	$0	$0	($149)	$0	$149	$0
FA-Operations-Sch
Total	$0	$0	($49,906)	$0	$51,043	($1,136)
Fees & Permit - CA Clean Air-Sch
Total	$0	$0	$0	$0	$106	($106)
General Fund School Program
Total	$193,682	$1,040,346	$763,109	$10,856	$193,956	$72,424
GF-Computer Reimb
Total	$100	$100	$0	$0	$0	$100
Hold Harmless/Off-Norm
Total	$0	$0	($314)	$0	$314	$0
IMA-Library Fines
Total	$871	$1,266	$0	$0	$0	$1,266
Incentive-Brkfst-Discretionary
Total	$80	$80	$0	$0	$0	$80
Inclusion Facilitator Program
Total	$0	$44,002	$31,565	$0	$12,437	$0

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