Spending Report

Location Name

1822801 CHARLES MACLAY MIDDLE SCHOOL

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)


	Professional Development-ESSERII
	Total				$0	$0	$1	$0	($1)	$0
	AB 10 Hygiene
	Total				$0	$0	($303)	$0	$303	$0
	AB 10 Hygiene-Schools
	Total				$0	$3,000	$0	$0	$2,999	$1
	Academic Excellence
	Total				$0	$731,517	$216,342	$0	$452,926	$62,249
	Acceleration Days - Instructional - ELOG
	Total				$0	$0	$1	$0	($1)	$0
	Acceleration Days - Non-Instructional - ELOG
	Total				$0	$0	($378)	$0	$378	$0
	Adapted Physical Education Program
	Total				$0	$36,535	$4,840	$0	$31,695	$0
	AftSchEdu&Safe(ASES)YDP-S
	Total				$0	$119,727	$76,662	$0	$49,049	($5,983)
	Breakfast in the Classroom Supplies
	Total				$0	$0	$0	$0	$75	($75)
	BSAP Culturally Responsive Unit Development
	Total				$0	$3,899	($37)	$4,499	$37	($600)
	BSAP Grp 3 & 4 Sch Climate Advocates
	Total				$0	$96,652	$21,856	$0	$74,796	$0
	BS-FA-Mtl Mgmt Br-Truck Op
	Total				$0	$0	($4,248)	$0	$4,248	$0
	Cafe Supplies-School
	Total				$0	$0	$0	$458	$14,174	($14,632)
	Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
	Total				$0	$470,800	$42,995	$0	$428,295	($490)
	Cafe-Dir Donated Commodities-School
	Total				$0	$0	$0	$0	$190	($190)
	Cafe-FA-FSD-Operation
	Total				$0	$0	($1,195)	$0	$1,195	$0
	Cafe-Other Exp-Cafe
	Total				$0	$0	$0	$229	$6,442	($6,671)
	Cafeteria Operations Subsidy-Other
	Total				$0	$0	$0	$533	($479)	($54)
	Cafeteria-Facilities-Admin-Schools
	Total				$0	$0	($81)	$0	$81	$0
	Cafeteria-Food-School
	Total				$0	$0	$0	$2,609	$130,080	($132,688)
	Campus Aides-Spec Progs
	Total				$0	$111,936	$28,195	$0	$83,741	$0
	CBO-FA-Maint-Drayage
	Total				$0	$0	($205)	$0	$205	$0
	CCSPP Implementation Grant Cohort2-S
	Total				$0	$236,692	$109,162	$0	$22,197	$105,334
	CE-NCLB T1 Schools
	Total				$0	$355,825	$146,824	$0	$206,351	$2,650
	CE-NCLB T1 Sch-Parent Invlmnt
	Total				$0	$5,627	$2,000	$0	$1,675	$1,951
	CE-TI-College and Career Coach-Sch
	Total				$0	$74,120	$74,120	$0	$0	$0
	CE-TI-Prior Yr Adj
	Total				$0	$0	$109	$0	($112)	$3
	Civic Center Permit Program-School
	Total				$8,077	$8,077	($2)	$0	$509	$7,571
	Community Schools Resolution
	Total				$0	$281,732	$124,407	$0	$132,091	$25,234
	Contr Servs-Fire Damage-OTM
	Total				$0	$0	$0	$0	($2)	$2
	Contract Services
	Total				$0	$0	$0	$0	$197	($197)
	Coordship-Hzdous Mtls Mgmt Pro
	Total				$0	$0	($803)	$0	$803	$0
	COPS-2023A-Campus Security
	Total				$0	$556,975	($529)	$37,943	$529	$519,032
	COVID-19 ESSER-II-Instructional
	Total				$0	$0	$0	$0	$0	$0
	COVID-19 ESSER-II-Non-Instrl
	Total				$0	$0	$3	$0	($3)	$0
	COVID-19 ESSER-II-Non-Instrl-Oper
	Total				$0	$0	$62	$0	($62)	$0
	COVID-19 Testing-NonInst-Admin-ESSER-II
	Total				$0	$0	($1)	$0	$1	$0
	COVID-19 Vaccinations-ESSER II-Non Inst-Admin
	Total				$0	$0	($29)	$0	$29	$0
	COVID-19-Central
	Total				$0	$0	($9)	$0	$9	$0
	Credit Recov In-Person- Fall/Spring/Summer (3214)
	Total				$0	$0	$65	$0	($65)	$0
	CSEA Stipends ESSER III
	Total				$0	$0	($1,097)	$0	$1,097	$0
	Custodian Training Program
	Total				$0	$0	($24,733)	$0	$24,733	$0
	Deaf & Hard of Hearing Program
	Total				$0	$18,085	$5,812	$0	$12,273	$0
	DOI Summer CoS-ELOP
	Total				$0	$0	($72,171)	$0	$72,507	($336)
	Edu Eff Summer Professional Development-S
	Total				$0	$0	($23,015)	$0	$23,015	$0
	Elem and Sec Support - Alt Sched - ESSER III(3214)
	Total				$0	$0	($144)	$0	$144	$0
	ELOP DOI-Cultural Arts Passport
	Total				$0	$0	$0	$0	$0	$0
	ELOP Winter Recess Academies-Instructional
	Total				$0	$0	($15,364)	$0	$16,363	($998)
	ELOP Winter Recess Academies-Non Instructional
	Total				$0	$0	($16,420)	$0	$16,420	$0
	ELOP-CulturalArtsPassport
	Total				$0	$97,993	$35,288	$0	$50,400	$12,305

Hide

Page 1 of 4 (163 items)

Prev

[1]

2

3

4

Next