Spending Report

Location Name

1823801 Robert A. Millikan Affiliated Chtr & PAM

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	$37,681	$21,710	$0	$15,971	$0
Adult BIC
Total	$0	$0	$0	$0	($48)	$48
Advanced Learning Options Assessments-School
Total	$0	$1,168	$0	$0	$0	$1,168
A-G Intervention & Credit Recovery-Schools
Total	$0	$0	$2	$0	($2)	$0
Breakfast in the Classroom Supplies
Total	$0	$0	$0	$0	$648	($648)
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($1,605)	$0	$1,606	$0
Cafe Supplies-School
Total	$0	$0	$0	$104	$4,289	($4,392)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$417,010	$255,599	$447	$160,964	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$32	$974	($1,007)
Cafe-FA-FSD-Operation
Total	$0	$0	($350)	$0	$350	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$62	$2,542	($2,603)
Cafeteria Operations Subsidy-Other
Total	$0	$0	$0	$774	$186	($960)
Cafeteria-Food-School
Total	$0	$0	$0	$1,875	$68,622	($70,498)
Campus Aides-Spec Progs
Total	$0	$50,806	$31,845	$0	$18,961	$0
Chrtr Sch Alloc In Lieu Of EIA
Total	$21,432	$237,530	$132,015	$0	$69,718	$35,797
Chrtr Sch Categorical Blk Grnt
Total	$24,057	$795,685	$422,380	$0	$325,958	$47,348
Civic Center Permit Program
Total	$2,260	$4,556	$1,184	$0	$1,157	$2,215
CTEIG-Production and Managerial Arts S
Total	$0	$0	$0	$0	$79	($79)
Deaf & Hard of Hearing Program
Total	$0	$6,369	$3,616	$0	$2,753	$0
FA-Operations-Sch
Total	$0	$0	($29,543)	$0	$34,073	($4,529)
General Fund School Program
Total	$0	$5,367,659	$3,149,312	$0	$2,189,829	$28,518
IMA-Library Fines
Total	$3,718	$3,718	$0	$0	$0	$3,718
Incentive-Brkfst-Discretionary
Total	$923	$923	$0	$0	$808	$115
Instrl Material Blk Grnt-Txtbk
Total	$0	$0	$0	$0	$830	($830)
LearnCommforSchSuccess-School
Total	$0	$0	$0	$0	$15	($15)
LowPerformanceStudentBlockGrant-AffilatedCharter-S
Total	$7,123,705	$287,714	$132,217	$15,000	$51,265	$89,232
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	$2,634	$0	($2,634)	$0
Lumpsum Vac & L/T Illness-Non Instructional
Total	$0	$0	($2,648)	$0	$2,648	$0
Maintenance - Cafe Schools
Total	$0	$0	($502)	$194	$502	($194)
MQ Facilities Services Division
Total	$175,406	$330,986	($40,979)	$233,053	$102,881	$36,030
Non 2% Repair of Equip-Sch
Total	$0	$0	($4,579)	$0	$5,889	($1,310)
Off-Norm-School
Total	$0	$120,834	$51,709	$0	$18,730	$50,395
Operations-Sch-Pos
Total	$0	$36,485	$25,691	$0	$10,794	$0
Paid Sick Leave-Part Time Employees-Instruction
Total	$0	$0	($798)	$0	$798	$0
Paid Sick Leave-PartTime Employees-Non-Instruction
Total	$0	$0	($140)	$0	$140	$0
Prop 39 CA Clean Energy
Total	$476,650	$493,472	($563)	$476,906	$563	$16,566
Proportionality-Campus Aides
Total	$0	$16,941	$10,621	$0	$6,320	$0
PSAT/NMSQT
Total	$1	$1	$0	$0	$0	$1
Pupil Transp Exp-Aux-SE-Oth Sc
Total	$0	$0	($193)	$0	$207	($13)
Pupil Transp.Exp-Hts-Sped-Ns-H
Total	$0	$0	($258)	$0	$347	($89)
Pupil Transp.Exp-Hts-SpEd-S-Hi
Total	$0	$0	($5,298)	$0	$8,785	($3,487)
RRGM-M & O-School
Total	$0	$0	($172,702)	$20,366	$217,420	($65,084)
Rubbish Disposal-Schs
Total	$0	$0	$0	$0	$6,526	($6,526)
SDEP-Donations
Total	$42,516	$45,206	$0	$0	$1,337	$43,869
SDEP-Proceeds Film/Photo Renta
Total	$2,270	$16,169	$34	$1,442	$4,463	$10,230
Special Ed - Psychologist School
Total	$0	$94,735	$67,367	$0	$27,368	$0
SpEd:MentalHlth-State-Sch
Total	$0	$21,800	$15,545	$0	$6,255	$0
SpEd-Assistants
Total	$0	$583,391	$358,268	$0	$225,123	$0
SpEd-Assistants-Moderate To Severe
Total	$0	$180,043	$104,013	$0	$76,030	$0
SpEd-Custodial-ESY
Total	$0	$0	($395)	$0	$395	$0

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