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	$29,120	$1,907	$0	$27,213	$0
Adult BIC
Total	$0	$0	$0	$0	($585)	$585
Advanced Learning Options Assessments-School
Total	$0	$2,355	($769)	$540	$854	$1,730
A-G Intervention & Credit Recovery-Schools
Total	$0	$26,600	$26,245	$0	$355	$0
Arts Education Plan-Adm-Sch
Total	$0	$0	($15)	$0	$15	$0
Breakfast in the Classroom Supplies
Total	$0	$0	$0	$275	$2,886	($3,162)
BSD-FA-Maint-Drayage
Total	$0	$0	$0	$0	$0	$0
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($3,891)	$0	$3,891	$0
Cafe Supplies-School
Total	$0	$0	$0	$307	$10,446	($10,753)
Cafe Wkrs Child & Adult Care Food Prog-S/B/T-Sch
Total	$0	$50,829	$22,695	$0	$28,134	$0
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$372,480	($1,039)	$0	$373,519	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$0	$1,180	($1,180)
Cafe-FA-FSD-Operation
Total	$0	$0	($91)	$0	$91	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$247	$5,907	($6,153)
Cafeteria Operations Subsidy-Other
Total	$0	$0	$0	$393	$567	($960)
Cafeteria-Facilities-Admin-Schools
Total	$0	$0	($8,954)	$0	$8,954	$0
Cafeteria-Food-School
Total	$0	$0	$0	$2,177	$181,007	($183,183)
Campus Aides-Spec Progs
Total	$0	$50,645	$3,461	$0	$47,184	$0
Chrtr Sch Alloc In Lieu Of EIA
Total	$13,492	$226,879	$40,688	$0	$186,009	$182
Chrtr Sch Categorical Blk Grnt
Total	$73,922	$828,423	$128,176	$6,770	$677,509	$15,968
Civic Center Permit Program
Total	$1,776	$6,801	$763	$0	$3,237	$2,801
Contract Services
Total	$0	$0	$0	$0	$197	($197)
Coordship-Hzdous Mtls Mgmt Pro
Total	$0	$0	($767)	$0	$767	$0
CTEIG-Production and Managerial Arts S
Total	$312,720	$262,720	$6,950	$0	$247,054	$8,716
Deaf & Hard of Hearing Program
Total	$0	$5,364	$3,312	$0	$2,052	$0
Dummy Program - Super
Total	$0	$0	($305)	$0	$305	$0
FA-Operations-Sch
Total	$0	$0	($39,156)	$0	$40,372	($1,215)
Fingerprint New Requests
Total	$0	$112	$0	$0	$112	$0
General Fund School Program
Total	($441,839)	$5,366,498	$917,001	$0	$4,895,361	($445,864)
IMA-Library Fines
Total	$1,473	$1,473	$0	$0	$866	$607
Incentive-Brkfst-Discretionary
Total	$1,640	$1,668	$0	$626	$120	$923
Instrl Material Blk Grnt-Txtbk
Total	$0	$0	$0	$1,319	$0	($1,319)
K12 Tchr Subs-S/B/M Special Ed
Total	$0	$0	($11,635)	$0	$11,635	$0
LowPerformanceStudentBlockGrant-AffilatedCharter-S
Total	$0	$12,613	$0	$0	$0	$12,613
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	($1,460)	$0	$1,460	$0
Lumpsum Vac & L/T Illness-Non Instructional
Total	$0	$0	$283	$0	($283)	$0
Maintenance - Cafe Schools
Total	$0	$0	($389)	$0	$389	$0
Measure R 2016 LAN Equipment Replacement
Total	$1,306	$215	$0	$0	$215	$0
Measure R Support Costs
Total	$0	$0	$0	$13,367	$0	($13,367)
MQ Facilities Services Division
Total	$106,855	$438,867	($69,949)	$169,639	$277,830	$61,347
MY CAPITAL IMPROVEMENT PROG/SCHOOL UPGRADE PROG
Total	$0	$1,051	$0	$0	$1,050	$1
Non 2% Repair of Equip-Sch
Total	$0	$0	($11,703)	$0	$11,703	$0
Occupational & Physical Therapy Program
Total	$0	$19,474	$2,640	$0	$16,834	$0
Off-Norm-School
Total	$0	$18,722	$18,722	$0	$0	$0
Operations-Sch-Pos
Total	$0	$36,272	$4,971	$0	$31,301	$0
Paid Sick Leave-Part Time Employees-Instruction
Total	$0	$0	($2,287)	$0	$2,287	$0
Paid Sick Leave-PartTime Employees-Non-Instruction
Total	$0	$0	($1,126)	$0	$1,126	$0
Prop 39 CA Clean Energy
Total	$478,042	$488,042	($120)	$476,649	$9,214	$2,299
Proportionality-Campus Aides
Total	$0	$16,886	$1,158	$0	$15,728	$0
PSAT/NMSQT
Total	$670	$0	$0	$0	$0	$0

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