Spending Report

Location Name

1884201 SHERMAN OAKS CENTER FOR ENRICHED STUDIES (SOCES) MAGNET

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)


2022 KIT-Schools Kitchn Infrastr,Equipmnt&Training
Total	$0	$0	$0	$0	$694	($694)
AB 10 Hygiene-Schools
Total	$0	$3,000	$0	$0	$2,998	$2
AB 230 Hygiene-Schools-ADMIN
Total	$0	$0	($2)	$0	$2	$0
AB 230 Hygiene-Schools-Operational
Total	$0	$1,500	$0	$0	$1,498	$2
Academic Excellence
Total	$0	$941,730	$91,191	$0	$789,561	$60,978
Accreditation - Schools
Total	$0	$800	$0	$0	$0	$800
Adapted Physical Education Program
Total	$0	$16,914	$4,228	$0	$12,686	$0
Advance Placement Test Fee
Total	$24,567	$24,567	$0	$0	$0	$24,567
AftSchEdu&Safe(ASES)-BTB-S
Total	$0	$170,897	$0	$0	$141,862	$29,035
A-G Access/Success Grant-School
Total	$0	$30,720	$15,758	$0	$16,022	($1,059)
A-G Intervention & Credit Recovery-Schools
Total	$0	$8,128	$8,126	$0	$2	$0
Athletics School Uniform
Total	$0	$0	$0	$0	($3,377)	$3,377
Beyond the Bell-Cr Recovery-Summer Alternate Prog
Total	$0	$9,482	$4,662	$0	$4,820	$0
BSAP Community Partnerships
Total	$0	$34,200	$0	$0	$24,000	$10,200
BSAP Grp 3 & 4 Sch Climate Advocates
Total	$0	$204,712	$13,256	$0	$191,456	$0
BSAP-Cul Res Unt Dvt,Ind St Need Asmt (Sch Disc)
Total	$0	$35,045	$10,811	$0	$14,423	$9,811
BS-FA-Mtl Mgmt Br-Truck Op
Total	$0	$0	($5,635)	$0	$5,635	$0
Cafe Supplies-School
Total	$0	$0	$0	$0	$17,213	($17,213)
Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
Total	$0	$599,051	$39,278	$0	$559,773	$0
Cafe-Dir Donated Commodities-School
Total	$0	$0	$0	$0	$4,279	($4,279)
Cafe-FA-FSD-Operation
Total	$0	$0	($17,229)	$0	$18,684	($1,455)
Cafe-Other Exp-Cafe
Total	$0	$0	$0	$0	$11,191	($11,191)
Cafeteria Operations Subsidy-Other
Total	$0	$0	$0	$31	$879	($910)
Cafeteria-Facilities-Admin-Schools
Total	$0	$0	($3,183)	$0	$3,183	$0
Cafeteria-Food-School
Total	$0	$0	$0	$84	$288,974	($289,058)
Campus Aides-Spec Progs
Total	$0	$119,962	$1,506	$0	$118,456	$0
Career & Transition Program
Total	$0	$24,935	$1,975	$0	$22,960	$0
CE-NCLB T1 Schools
Total	$0	$716,860	$50,548	$0	$681,791	($15,480)
CE-NCLB T1 Sch-Parent Invlmnt
Total	$0	$9,820	$0	$0	$2,163	$7,657
CE-TI-A-G Counselor-Sch
Total	$0	$17,571	$638	$0	$18,348	($1,415)
CE-TI-Prior Yr Adj
Total	$0	$0	$0	$0	($1,030)	$1,030
Civic Center Permit - Beyond The Bell
Total	$0	$0	($142)	$0	$142	$0
Civic Center Permit Program-School
Total	$0	$5,790	$1,048	$0	$4,742	$0
Climate Literacy
Total	$0	$2,204	$1,229	$0	$975	$0
College & Career Access Pathways Grant-S
Total	$87,600	$87,600	($482)	$0	$666	$87,417
Contract Services
Total	$0	$0	$0	$0	$197	($197)
Coordship-Hzdous Mtls Mgmt Pro
Total	$0	$0	($670)	$0	$670	$0
COVID-19 Emergency School Nutrition Funding-S
Total	$24,527	$24,527	$0	$0	$0	$24,527
CTEIG-Food Services and Hospitality S
Total	$5	$5,005	$0	$0	$3,185	$1,820
CTEIG-Software and Systems Development S
Total	$2	$2	$0	$0	$0	$2
CTEIG-Work Experience Education Initiative
Total	$0	$0	$0	$1,610	$26,458	($28,068)
DEVELOPMENT FEES PRIORITY 3 - NEW CONSTRUCTION
Total	$0	$0	$0	$0	($44,335)	$44,335
DOI Summer ELOP-Schools
Total	$0	$0	($22,546)	$0	$22,713	($167)
Donations - Cafeteria
Total	$0	$0	$0	$0	$784	($784)
Dummy Program - Super
Total	$0	$0	($451)	$0	$451	$0
Edu Eff Summer Professional Development-S
Total	$0	$0	($37,252)	$0	$40,373	($3,122)
EEG_DOI_Summer Prof. Development
Total	$0	$0	($21)	$0	$22	($2)
ELOP - DOI School Support
Total	$0	$10,000	$0	$0	$9,475	$525
ELOP Athletic Differentials
Total	$0	$160,576	($1,807)	$0	$162,383	$0
ELOP Athletics School Uniform
Total	$0	$9,461	$0	$0	$9,455	$6

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