Spending Report

Location Name

1835501 WALTER REED 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	$303,574	$118,026	$0	$110,841	$74,707
Adapted Physical Education Program
Total	$0	$33,828	$27,364	$0	$6,464	$0
Advance Placement Test Fee
Total	$693	$693	$0	$0	$0	$693
AftSchEdu&Safe(ASES)-YDP-S
Total	$0	$123,262	$78,324	$0	$41,013	$3,925
A-G Access/Success Grant-Central
Total	$0	$0	$0	$0	$1,240	($1,240)
A-G Expansion of Diploma Project-School
Total	$0	$175,707	$84,079	$0	$91,628	$0
A-G Intervention & Credit Recovery-Schools
Total	$0	$8,128	$7,639	$0	$489	$0
A-GLearningLossMitigationGrant-Central
Total	$0	$0	$0	$0	$405	($405)
BSAP Community Partnerships
Total	$0	$17,100	$0	$0	$2,200	$14,900
BSAP- Community Partnerships (Sch Discretionary)
Total	$0	$46,999	$0	$0	$46,999	$0
BSAP Grp 3 & 4 Sch Climate Advocates
Total	$0	$102,356	$53,311	$0	$49,045	$0
BSAP-Cul Res Unt Dvt,Ind St Need Asmt (Sch Disc)
Total	$0	$17,100	$9,185	$0	$4,212	$3,703
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($3,104)	$0	$3,104	$0
Cafe Supplies-School
Total	$0	$0	$0	$0	$11,410	($11,410)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$537,199	$245,549	$0	$291,825	($175)
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$0	$1,400	($1,400)
Cafe-FA-FSD-Operation
Total	$0	$0	($15,198)	$0	$15,198	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$0	$4,705	($4,705)
Cafeteria Operations Subsidy-Other
Total	$0	$0	$0	$831	$437	($1,268)
Cafeteria-Facilities-Admin-Schools
Total	$0	$0	($2,985)	$0	$2,985	$0
Cafeteria-Food-School
Total	$0	$0	$0	$1,750	$139,845	($141,595)
Cal Comm School Partnership Prog Implementation-C
Total	$0	$0	$0	$0	$301	($301)
Cal Comm Schools Partnership Prog Cohort 3-C
Total	$0	$0	$0	$0	$7	($7)
CalNew-C
Total	$0	$0	$0	$0	$92	($92)
Campus Aides-Spec Progs
Total	$0	$119,962	$72,839	$0	$47,123	$0
CBO-FA-Maint-Drayage
Total	$0	$0	($163)	$0	$163	$0
CCSPP Implementation Grant Cohort2-C
Total	$0	$0	$0	$0	$56	($56)
CE-NCLB T1 Schools
Total	$0	$662,840	$338,670	$13,999	$298,307	$11,864
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$9,080	$2,938	$724	$3,732	$1,686
CE-NCLB T1-Reservations-Sch
Total	$0	$0	$0	$0	$1,075	($1,075)
CE-TI-A-G Counselor-Sch
Total	$0	$0	$0	$0	$0	$0
Civic Center Permit - Beyond The Bell
Total	$0	$0	($6,334)	$0	$6,334	$0
Contract Services
Total	$0	$0	$0	$0	$197	($197)
CTEIG Central Funds
Total	$0	$0	$0	$0	$613	($613)
CTEIG-Across Path C
Total	$0	$0	$0	$0	$53	($53)
CTEIG-Bus/Conf/Trips C
Total	$0	$0	$0	$0	$61	($61)
CTEIG-Certifications
Total	$0	$0	$0	$0	$178	($178)
CTEIG-CertifiedPayroll C
Total	$0	$0	$0	$0	$114	($114)
CTEIG-ClassifiedPayroll C
Total	$0	$0	$0	$0	$15	($15)
CTEIG-Work Experience Education Initiative
Total	$0	$0	$0	$0	$5,141	($5,141)
Donations - Cafeteria
Total	$0	$0	$0	$0	$840	($840)
Dual/Foreign Language/Bilingual Prog
Total	$0	$0	($37,901)	$0	$37,901	$0
Early Intvn Funds - Part C
Total	$0	$0	$0	$0	$254	($254)
Edu Eff Summer Professional Development-S
Total	$0	$0	($21,916)	$0	$23,753	($1,837)
Educator Effectiveness - Accelerating Learning-C
Total	$0	$0	$0	$0	($115)	$115
Educator Effectiveness - Early Education-C
Total	$0	$0	$0	$0	$4	($4)
Educator Effectiveness - New Professional Network
Total	$0	$0	$0	$0	$2	($2)
Educator Effectiveness-Standard Aligned Instruct-C
Total	$0	$0	$0	$0	$1,336	($1,336)
EducatorEffectivenessBlockGrant-Central
Total	$0	$0	$0	$0	$5,855	($5,855)

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