Spending Report

Location Name

1949601 BILL CRUZ EARLY EDUCATION CENTER

Group by:

Program
Name

(Ascending)

Program
Code

Commitment
Item

(Ascending)

Commitment
Item
Description

Carryover

Budget

Payroll
Encumbrances

Commitments
(Encumbrances)

Actuals
(Expenditures)

Available
Balance
(Payroll
Encumbrance
Deducted)

% Available
(Payroll
Encumbrance
Deducted)


	Acceleration Days - Instructional - ELOG
	Total				$0	$0	$55	$0	($55)	$0
	Adapted Physical Education Program
	Total				$0	$29,228	$5,022	$0	$24,206	$0
	BS-FA-Mtl Mgmt Br-Truck Op
	Total				$0	$0	($1,776)	$0	$1,776	$0
	Cafe Operations Subsidy-Housekeeping
	Total				$0	$0	($10,416)	$0	$10,416	$0
	Cafeteria-Food-School
	Total				$0	$0	$0	$0	$5,000	($5,000)
	CBO-FA-Maint-Drayage
	Total				$0	$0	($2,403)	$0	$2,403	$0
	CD-ARPA SUPPLEMENTS FFLA COVID CSPP
	Total				$0	$143,548	$143,548	$0	$0	$0
	CD-Fed Sup ARPA Stipend FF LA Covid-CSPP
	Total				$31	$4,981	$0	$0	$4,901	$80
	CDF-Sal/Ben/Trans-Ctrs
	Total				$0	$1,879,676	$465,849	$0	$1,413,827	$0
	CD-Utilities(FUEL,ELE,WATER)-7810
	Total				$0	$0	$0	$0	$48,573	($48,573)
	Child Dev Fd-HsekpPERS-Ctrs
	Total				$0	$93,871	$33,846	$0	$60,025	$0
	Child Dev Fd-Laundry
	Total				$0	$0	$0	$4,467	$599	($5,066)
	Child Dev Fd-Rentals
	Total				$0	$0	$0	$0	$12	($12)
	Child Dev Fd-Tel Exp-Ctrs
	Total				$0	$0	$0	$0	$4,862	($4,862)
	Child Dev Fund - Tel Exp - Centers - 7810
	Total				$0	$0	$0	$0	($201)	$201
	Child Dev-A & I Of Bldg
	Total				$0	$0	($62,211)	$0	$69,583	($7,372)
	Child Dev-Other Exp-Ctrs
	Total				$0	$12,000	$0	$600	$10,307	$1,093
	COVID-19 ESSER-II-Non-Instrl
	Total				$0	$0	$0	$0	$0	$0
	CSEA Stipends ESSER III
	Total				$0	$0	($1,110)	$0	$1,110	$0
	Custodian Training Program
	Total				$0	$0	($36)	$0	$36	$0
	Educator Effectiveness - Early Education-S
	Total				$0	$546	$167	$0	$391	($12)
	ELOP Winter Recess Academies-Instructional
	Total				$0	$0	($1,948)	$0	$1,948	$0
	ELOP-Family Study Workshop
	Total				$0	$2,000	$0	$0	$0	$2,000
	Facility Upgrades and Custodial Staffing-Adm
	Total				$0	$0	($104)	$0	$104	$0
	Facility Upgrades and Custodial Staffing-Oper
	Total				$0	$0	$8	$0	($8)	$0
	Fees & Permit - CA Clean Air-Sch
	Total				$0	$0	$0	$0	$317	($317)
	Flood Disaster
	Total				$0	$0	($34)	$0	$34	$0
	Fresno-Early Math Initiative-S
	Total				$0	$1,140	$634	$0	$522	($16)
	FSD-Early Ed Oper-Pos
	Total				$0	$47,216	$31,503	$0	$15,713	$0
	FSD-FA MAINT EE PCA#25741/P#17757
	Total				$0	$0	($23,713)	$0	$27,891	($4,178)
	FSD-FA-Maint-EarlyEd-Sch
	Total				$0	$0	($16,696)	$2,352	$20,473	($6,129)
	FSD-FA-Oper-Early Ed-Sch
	Total				$0	$0	($14,245)	$0	$14,245	$0
	LACOE - QUALITY START LOS ANGELES-CSPP S
	Total				$0	$6,000	$0	$0	$2,979	$3,021
	Lump Sum Vac & L/T Illness-Instr
	Total				$0	$0	$362	$0	($362)	$0
	Lumpsum Vac & L/T Illness-Non Instructional
	Total				$0	$0	$17	$0	($17)	$0
	MK CAPITAL IMPROVEMENT PROG/SCHOOL UPGRADE PROG
	Total				$0	$0	$16	$0	($16)	$0
	MQ Facilities Services Division
	Total				$0	$0	($1,169)	$0	$1,169	$0
	MRR20-Facilities Services Division
	Total				$0	$0	($145)	$0	$145	$0
	Occupational & Physical Therapy Program
	Total				$0	$15,006	$3,238	$0	$11,768	$0
	Optional Preparation Days-Instructional
	Total				$0	$0	($655)	$0	$655	$0
	Paid Sick Leave-Part Time Employees-Instruction
	Total				$0	$0	($760)	$0	$760	$0
	Prop 28-Arts Program
	Total				$0	$10,203	$8,162	$0	$0	$2,041
	Pupil Transp Exp-Aux-SE-Oth Sc
	Total				$0	$0	($3,832)	$0	$3,838	($6)
	Pupil Transp.Exp-Hts-Sped-S-Pr
	Total				$0	$0	($6,523)	$0	$8,490	($1,967)
	Reopening of Schools-Non-Instrl-Admin-ESSER II
	Total				$0	$0	($17)	$0	$17	$0
	Rubbish Disposal-Schs
	Total				$0	$0	$0	$0	$4,133	($4,133)
	SDEP-Donations-Child Develop
	Total				$2	$2	$0	$0	$0	$2
	SoCalGrantmakers-PritzkerLANeurofeedbackPilot-S
	Total				$0	$0	$0	$0	$2	($2)
	SpEd-Preschool Program
	Total				$0	$223,746	$90,243	$0	$133,503	$0
	SPED-SCHOOL ALLOC-COMPLIANCE
	Total				$0	$730	$730	$0	$0	$0

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