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)


Adapted Physical Education Program
Total	$0	$32,854	$15,147	$0	$17,707	$0
Advance Placement Test Fee
Total	$23,125	$23,125	($1,807)	($1,500)	$1,807	$24,625
Advanced Learning Options Assessments-School
Total	$0	$3,310	$0	$0	$0	$3,310
A-G Intervention & Credit Recovery-Schools
Total	$0	$49,090	($12,692)	$0	$58,332	$3,450
Athletics Other Exp-Schools
Total	$0	$18,988	$0	$19,015	$0	($27)
Band and Drill Uniforms
Total	$7	$7	$0	$0	$0	$7
Beyond the Bell-Credit Recovery-Summer Sch
Total	$0	$42	($3,462)	$0	$3,504	$0
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
CA Partnership Lighthouse Academies Project 18-S
Total	$9,562	$9,562	($258)	$422	$9,088	$311
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	($4,563)	$0	$4,563	$0
Cafe Supplies-School
Total	$0	$0	$0	$881	$11,887	($12,768)
Cafe Wkrs Child & Adult Care Food Prog-S/B/T-Sch
Total	$0	$55,059	$43,533	$0	$11,526	$0
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$403,573	$197,285	$0	$206,288	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$0	$439	($439)
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$81	$3,814	($3,895)
Cafe-Other Exp-CCC
Total	$0	$0	$0	$0	$34	($34)
Cafeteria Operations Subsidy-Other
Total	$0	$0	$0	$974	$347	($1,320)
Cafeteria Operations-Facilities-Admin-Schools
Total	$0	$0	($11,054)	$0	$11,971	($917)
Cafeteria-Food-School
Total	$0	$0	$0	$1,703	$151,537	($153,240)
California Partnership Academies 17-19 G1S
Total	$74,259	$74,259	$15,443	($422)	$33,347	$25,890
California Partnership Academies 18-20 G1-S
Total	$0	$75,600	$0	$0	$0	$75,600
Campus Aides-Spec Progs
Total	$0	$83,090	$43,785	$0	$39,305	$0
Career & Transition Program
Total	$0	$122,489	$59,779	$0	$62,710	$0
CE-NCLB T1 Schools
Total	$0	$1,473,675	$675,825	$0	$588,907	$208,943
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$22,055	$6,436	$0	$6,208	$9,411
CE-TI-A-G Counselor-Sch
Total	$0	$103,594	$56,465	$0	$49,136	($2,007)
Civic Center Permit Program
Total	$17,015	$19,697	$5,791	$0	$666	$13,240
College Readiness Block Grant - Schools
Total	$175,780	$176,626	$27,919	$359	$113,936	$34,413
Coordship-Hzdous Mtls Mgmt Pro
Total	$0	$0	$2	$0	($2)	$0
CPA Moving the Needle Project SB1070-S
Total	$494	$10,857	$35	$0	$10,855	($34)
CTEIG-Design, Visual, and Media Arts S
Total	($225)	($75)	$0	$0	$0	($75)
CTEIG-DVMA-Graphic Design-S
Total	$0	$225,002	$4,133	$3,461	$155,124	$62,284
CTEIG-Facilities-S
Total	$0	$30,416	($1,509)	$3,056	$3,941	$24,928
CTEIG-PMA-Film/Vid Prod-S
Total	$0	$200,001	$2,450	$102,056	$77,700	$17,795
CTEIG-Production and Managerial Arts S
Total	$1,061	$1,061	$0	$0	$0	$1,061
Deaf & Hard of Hearing Program
Total	$0	$24,808	$9,538	$0	$15,270	$0
DEVELOPMENT FEES PRIORITY 3 - NEW CONSTRUCTION
Total	$26,678,781	$26,678,781	($987)	$13,034,235	$11,806,137	$1,839,396
Dist/Contract Bus Expense-Schs
Total	$0	$0	$0	$0	$431	($431)
Dummy Program - Super
Total	$0	$0	($392)	$0	$336	$56
FA-Operations-Sch
Total	$0	$0	($32,384)	$1,183	$42,467	($11,266)
General Fund School Program
Total	$941,037	$10,471,429	$4,913,191	$84,603	$4,696,370	$777,264
IMA-Library Fines
Total	$2,773	$2,773	$0	$0	$1,365	$1,408
Inclusion Facilitator Program
Total	$0	$15,332	$6,359	$0	$8,973	$0
Instrl Material Blk Grnt-Txtbk
Total	$0	$0	$0	$0	$4,965	($4,965)
K12 Tchr Subs-S/B/M Special Ed
Total	$0	$0	($9,403)	$0	$9,403	$0
LA Promise Fund: Art Education Teacher PD-S
Total	$0	$316	$316	$0	$0	$0
LD Enrollment & Attendance Invest-Schl Alloc
Total	$0	$1,370	$0	$0	$312	$1,058
Lump Sum Vac & L/T Illness-Instr
Total	$0	$0	($14)	$0	$14	$0

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