Spending Report

Location Name

1823001 JAMES MADISON 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	$1,727,381	$1,412,071	$295	$0	$315,015
Adapted Physical Education Program
Total	$0	$135,124	$135,124	$0	$0	$0
AftSchEdu&Safe(ASES)-BTB-S
Total	$0	$287,631	$0	$0	$0	$287,631
A-G Intervention & Credit Recovery-Schools
Total	$0	$8,128	$8,128	$0	$0	$0
BSAP Grp 3 & 4 Sch Climate Advocates
Total	$0	$102,356	$102,356	$0	$0	$0
Cafe Supplies-School
Total	$0	$0	$0	$0	$284	($284)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$797,414	$797,414	$0	$0	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$0	$106	($106)
Cafeteria Operations Subsidy-Other
Total	$0	$0	$0	$187	$0	($187)
Cafeteria-Food-School
Total	$0	$0	$0	$81	$414	($496)
Campus Aides-Spec Progs
Total	$0	$119,962	$119,962	$0	$0	$0
CE-NCLB T1 Schools
Total	$0	$1,010,259	$959,154	$0	$0	$51,105
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$12,563	$779	$0	$0	$11,784
Civic Center Permit - Beyond The Bell
Total	($3,376)	($3,376)	$0	$0	$0	($3,376)
Civic Center Permit Program-School
Total	$3,854	$3,854	$0	$0	$0	$3,854
CTEIG-Across Path S
Total	$728	$728	$0	$0	$0	$728
CTEIG-Software and Systems Development S
Total	$2	$2	$0	$0	$0	$2
Dual/Foreign Language/Bilingual Prog
Total	$0	$144,558	$144,558	$0	$0	$0
ELOP-CulturalArtsPassport
Total	$0	$200,000	$64,882	$0	$0	$135,118
ELOP-Field Trips Program
Total	$0	$64,500	$0	$0	$0	$64,500
Engagement and Collaboration
Total	$0	$151,601	$148,154	$0	$0	$3,447
Expanded Lrng Opp Progr-BTB-Aft Sch Expan Prog-S
Total	$0	$51,810	$17,563	$0	$0	$34,247
Expanded Lrng Opp Progr-BTB-Before School -S
Total	$0	$19,300	$19,300	$0	$0	$0
Expanded Lrng Opp Progr-BTB-Summer Program-C
Total	($1,716)	($1,716)	$0	$0	$0	($1,716)
FA-Operations-Sch
Total	$0	$0	$0	$622	$0	($622)
FY25 Certified Wellness Coach Employer Support-S
Total	($494)	($494)	$0	$0	$0	($494)
General Fund School Program
Total	$0	$648,792	$615,594	$0	$0	$33,198
Incentive-Brkfst-Discretionary
Total	$144	$144	$0	$0	$0	$144
Inclusion Facilitator Program
Total	$0	$232,600	$232,600	$0	$0	$0
Instrl Material Blk Grnt-Txtbk
Total	$0	$0	$0	$10,099	$0	($10,099)
Joy and Wellness
Total	$0	$840,982	$840,090	$0	$0	$892
K12 Norm Tchrs-Sal
Total	$0	$2,443,263	$2,443,263	$0	$0	$0
K12 Norm-Non Instructional
Total	$0	$688,305	$688,305	$0	$0	$0
Materiel-Operation-Schools
Total	$0	$0	$0	$723	$0	($723)
MQ Sch Net Sys Upgrade Ph 2 (349)-OE
Total	$407,024	$407,024	$0	$117,103	$0	$289,921
MRR Sch Net Sys Upgrade Ph 2 (349)-OE
Total	$151,778	$151,778	$0	$11,277	$0	$140,501
MRR20-Facilities Services Division
Total	$94,159	$94,159	$0	$79,223	$2,565	$12,371
MUS - Facilities Services Division
Total	$50,000	$50,000	$0	$0	$0	$50,000
Occupational & Physical Therapy Program
Total	$0	$36,778	$36,778	$0	$0	$0
Prop 28-Arts Program
Total	$0	$267,732	$189,670	$0	$0	$78,062
Proportionality-Campus Aides
Total	$0	$39,990	$39,990	$0	$0	$0
Pupil Transp.Exp-Hts-SpEd-S-Hi
Total	$0	$0	$0	$2,927	$0	($2,927)
Routine Restricted Maintenance Account-M&O-Schools
Total	$0	$0	$0	$58,759	$2,151	($60,910)
School Climate Advocate Program
Total	$0	$102,356	$102,356	$0	$0	$0
School Nurse
Total	$0	$176,014	$176,014	$0	$0	$0
SDEP-Donations
Total	$0	$10,288	$0	$0	$0	$10,288
SDEP-Proceeds Film/Photo Renta
Total	$27,793	$27,793	$0	$0	$0	$27,793
Special Ed - Psychologist School
Total	$0	$68,700	$68,700	$0	$0	$0
Special Education-Custodian
Total	$0	$52,180	$52,180	$0	$0	$0

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