Spending Report

Location Name

1859001 CLEVELAND CHTR HS

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)


Academic Decathlon-Supp
Total	$0	$0	($18)	$0	$18	$0
Adapted Physical Education Program
Total	$0	$33,666	$2,776	$0	$30,890	$0
Advance Placement Test Fee
Total	$23,125	$23,125	($1,805)	$0	$305	$24,625
A-G Intervention & Credit Recovery-Schools
Total	$0	$49,090	($13,338)	$0	$58,978	$3,450
Athletics Other Exp-Schools
Total	$0	$56,172	$0	$30,605	$7,877	$17,690
Band and Drill Uniforms
Total	$7	$7	$0	$0	$0	$7
Beyond the Bell-Cr Recovery-Summer Alternate Prog
Total	$0	$5,410	$5,187	$0	$223	$0
Beyond the Bell-Credit Recovery-Summer Sch
Total	$0	$42	($3,526)	$0	$3,568	$0
Breakfast in the Classroom Supplies
Total	$0	$0	$0	$0	$206	($206)
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
CA Partnership Lighthouse Academies Project 18-S
Total	$9,562	$9,562	($258)	$0	$9,561	$259
CA Partnership Lighthouse Academies Project 19-S
Total	$0	$12,428	$7,000	$0	$0	$5,428
Cafe Summer Food Prg-Other Exp
Total	$0	$0	($4,862)	$0	$4,862	$0
Cafe Supplies-School
Total	$0	$0	$0	$299	$21,730	($22,028)
Cafe Wkrs Child & Adult Care Food Prog-S/B/T-Sch
Total	$0	$55,506	$29,540	$0	$26,018	($52)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$406,849	$37,768	$0	$369,463	($382)
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$0	$1,379	($1,379)
Cafe-FA-FSD-Operation
Total	$0	$0	($58)	$0	$58	$0
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$95	$6,705	($6,800)
Cafe-Other Exp-CCC
Total	$0	$0	$0	$0	$34	($34)
Cafeteria Operations Subsidy-Other
Total	$0	$0	$0	$540	$780	($1,320)
Cafeteria-Facilities-Admin-Schools
Total	$0	$0	($25,142)	$0	$26,707	($1,564)
Cafeteria-Food-School
Total	$0	$0	$0	$1,353	$283,546	($284,899)
California Partnership Academies 16-18 G1S
Total	$0	$0	($748)	$0	$748	$0
California Partnership Academies 17-19 G1S
Total	$74,259	$74,259	$6,618	$3,833	$51,132	$12,676
California Partnership Academies 18-20 G1-S
Total	$0	$75,600	$30,330	$0	$0	$45,270
Campus Aides-Spec Progs
Total	$0	$83,090	$12,106	$0	$70,984	$0
Career & Transition Program
Total	$0	$126,155	$17,781	$0	$108,374	$0
CE-NCLB T1 Schools
Total	$0	$1,593,975	$335,857	$19,244	$1,223,258	$15,617
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$22,055	$1,309	$0	$20,352	$394
CE-TI-A-G Counselor-Sch
Total	$0	$108,977	$30,286	$0	$82,712	($4,021)
CE-TI-Prior Yr Adj
Total	$0	$0	($163)	$0	$172	($8)
Civic Center Permit Program
Total	$17,015	$20,023	$5,236	$0	$1,407	$13,380
College Readiness Block Grant - Schools
Total	$175,780	$176,626	$20,364	$4,359	$143,894	$8,009
Common Core State Standard - Schools
Total	$0	$0	$0	$0	($51)	$51
Contract Services
Total	$0	$0	$0	$0	$197	($197)
Coordship-Hzdous Mtls Mgmt Pro
Total	$0	$0	($766)	$0	$766	$0
CPA Moving the Needle Project SB1070-S
Total	$494	$10,857	($182)	$0	$11,083	($44)
CTEIG-Design, Visual, and Media Arts S
Total	($225)	($75)	$0	$0	$0	($75)
CTEIG-DVMA-Graphic Design-S
Total	$0	$225,002	$6,950	$31,326	$171,965	$14,761
CTEIG-Facilities-S
Total	$0	$6,918	($1,232)	$0	$6,918	$1,232
CTEIG-PMA-Film/Vid Prod-S
Total	$0	$200,001	$28	$3,089	$203,902	($7,018)
CTEIG-Production and Managerial Arts S
Total	$1,061	$1,061	$0	$0	$0	$1,061
Deaf & Hard of Hearing Program
Total	$0	$25,192	($1,018)	$0	$26,210	$0
DEVELOPMENT FEES PRIORITY 3 - NEW CONSTRUCTION
Total	$26,678,781	$26,678,781	($1,262)	$4,692,711	$20,455,753	$1,531,580
Dist/Contract Bus Expense-Schs
Total	$0	$0	$0	$0	$2,266	($2,266)
Dummy Program - Super
Total	$0	$0	($1,803)	$0	$1,747	$56
Equip & Fac Rental-Grad OTM
Total	$0	$2,900	$0	$2,625	$0	$275
FA-Operations-Sch
Total	$0	$0	($93,403)	$207	$115,234	($22,038)

Page 1 of 3 (146 items)

[1]