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	$29,411	$13,926	$0	$15,485	$0
Adult BIC
Total	$0	$0	$0	$0	($198)	$198
Advanced Learning Options Assessments-School
Total	$0	$2,355	$0	$0	$0	$2,355
Breakfast in the Classroom Supplies
Total	$0	$0	$0	$0	$1,632	($1,632)
BSD-FA-Maint-Drayage
Total	$0	$0	$0	$0	$0	$0
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($2,383)	$0	$2,383	$0
Cafe Supplies-School
Total	$0	$0	$0	$303	$5,758	($6,061)
Cafe Wkrs Child & Adult Care Food Prog-S/B/T-Sch
Total	$0	$47,506	$33,731	$0	$13,775	$0
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$348,158	$145,911	$0	$202,247	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$57	$354	($411)
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$121	$3,509	($3,630)
Cafeteria Operations Subsidy-Other
Total	$0	$0	$0	$708	$252	($960)
Cafeteria Operations-Facilities-Admin-Schools
Total	$0	$0	($8,532)	$0	$8,532	$0
Cafeteria-Food-School
Total	$0	$0	$0	$1,879	$102,736	($104,615)
Campus Aides-Spec Progs
Total	$0	$50,645	$23,709	$0	$26,936	$0
Chrtr Sch Alloc In Lieu Of EIA
Total	$13,492	$227,658	$108,862	$0	$114,094	$4,702
Chrtr Sch Categorical Blk Grnt
Total	$73,922	$838,635	$395,812	$9,746	$370,178	$62,900
Civic Center Permit Program
Total	$1,776	$6,744	$1,516	$0	$2,437	$2,791
CTEIG-Production and Managerial Arts S
Total	$312,720	$312,720	$6,950	$84,721	$0	$221,049
Deaf & Hard of Hearing Program
Total	$0	$5,111	$3,156	$0	$1,955	$0
Dummy Program - Super
Total	$0	$0	($13)	$0	$13	$0
FA-Operations-Sch
Total	$0	$0	($25,141)	$0	$26,356	($1,215)
General Fund School Program
Total	($441,839)	$5,201,240	$2,829,822	$0	$2,815,973	($444,555)
IMA-Library Fines
Total	$1,473	$1,473	$0	$0	$309	$1,164
Incentive-Brkfst-Discretionary
Total	$1,640	$1,640	$0	$0	$0	$1,640
K12 Tchr Subs-S/B/M Special Ed
Total	$0	$0	($8,069)	$0	$8,069	$0
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	$283	$0	($283)	$0
Measure R 2016 LAN Equipment Replacement
Total	$1,306	$1,306	$0	$0	$215	$1,091
MQ Facilities Services Division
Total	$106,855	$376,967	($25,533)	$167,063	$110,789	$124,648
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	($6,472)	$0	$6,472	$0
Occupational & Physical Therapy Program
Total	$0	$19,007	$9,289	$0	$9,718	$0
Operations-Sch-Pos
Total	$0	$36,272	$18,725	$0	$17,547	$0
Paid Sick Leave-Part Time Employees-Instruction
Total	$0	$0	($1,365)	$0	$1,365	$0
Paid Sick Leave-PartTime Employees-Non-Instruction
Total	$0	$0	($712)	$0	$712	$0
Prop 39 CA Clean Energy
Total	$478,042	$488,042	$0	$476,649	$9,094	$2,299
Proportionality-Campus Aides
Total	$0	$16,886	$7,907	$0	$8,979	$0
Pupil Transp Exp-Aux-SE-Oth Sc
Total	$0	$0	($69)	$0	$69	$0
Pupil Transp.Exp-Hts-Sped-Ns-H
Total	$0	$0	($1,925)	$0	$1,920	$4
Pupil Transp.Exp-Hts-SpEd-S-Hi
Total	$0	$0	($9,713)	$0	$34,320	($24,607)
RRGM-M & O-School
Total	$0	$0	($161,379)	$3,378	$200,875	($42,875)
Rubbish Disposal-Schs
Total	$0	$0	$0	$0	$167	($167)
Sch.Determined Needs-Gen.Prog.
Total	$0	$5,000	$0	$0	$0	$5,000
SDEP-Donations
Total	$6,865	$9,169	$0	$0	$3	$9,166
SDEP-Proceeds Film/Photo Renta
Total	$7,529	$7,529	$1,727	$1,063	$4,737	$2
Special Ed - Psychologist School
Total	$0	$61,992	$61,992	$0	$0	$0
SpEd:MentalHlth-State-Sch
Total	$0	$40,104	$19,745	$0	$20,359	$0
SpEd-Assistants
Total	$0	$573,224	$235,541	$0	$337,683	$0
SpEd-Assistants-Moderate To Severe
Total	$0	$167,880	$81,813	$0	$86,067	$0

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