Spending Report

Location Name

1230901 WILLOW ELEMENTARY

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)


	2022 KIT-Schools Kitchn Infrastr,Equipmnt&Training
	Total				$0	$0	$0	$0	$800	($800)
	AB 230 Hygiene-Schools-Operational
	Total				$0	$1,500	$0	$0	$0	$1,500
	Academic Excellence
	Total				$0	$349,926	$26,617	$0	$276,701	$46,608
	Adapted Physical Education Program
	Total				$0	$33,828	$11,176	$0	$22,652	$0
	AftSchEdu&Safe(ASES)-YDP-S
	Total				$0	$98,726	$535	$0	$98,028	$163
	Breakfast in the Classroom Supplies
	Total				$0	$0	$0	$0	$244	($244)
	Cafe Supplies-School
	Total				$0	$0	$0	$0	$11,701	($11,701)
	Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
	Total				$0	$348,202	$5,235	$0	$342,967	$0
	Cafe-Dir Donated Commodities-School
	Total				$0	$0	$0	$0	$2,046	($2,046)
	Cafe-FA-FSD-Operation
	Total				$0	$0	($1,221)	$0	$1,221	$0
	Cafe-Other Exp-Cafe
	Total				$0	$0	$0	$0	$2,705	($2,705)
	Cafeteria-Facilities-Admin-Schools
	Total				$0	$0	($66)	$0	$66	$0
	Cafeteria-Food-School
	Total				$0	$0	$0	$28	$208,150	($208,178)
	Campus Aides-Spec Progs
	Total				$0	$23,802	($96)	$0	$23,898	$0
	CE-NCLB T1 Schools
	Total				$0	$354,155	$31,959	$0	$328,161	($5,964)
	CE-NCLB T1 Sch-Parent Invlmnt
	Total				$0	$4,404	$952	$0	$1,859	$1,593
	DOI Summer ELOP-Schools
	Total				$0	$0	($87)	$0	$87	$0
	Donations - Cafeteria
	Total				$0	$0	$0	$0	$784	($784)
	Early Intervention PreSchool Program
	Total				$0	$0	($118)	$0	$118	$0
	Edu Eff Summer Professional Development-S
	Total				$0	$0	($28,311)	$0	$30,683	($2,372)
	EEG_DOI_Summer Prof. Development
	Total				$0	$0	($6)	$0	$7	($1)
	ELOP Summer Professional Development-Schools
	Total				$0	$0	($865)	$0	$865	$0
	ELOP Winter ReELOP Winter Recess Academies-Schools
	Total				$0	$0	($4,341)	$0	$4,341	$0
	ELOP-CulturalArtsPassport
	Total				$0	$70,000	$2,494	$0	$55,991	$11,515
	ELOP-ELA Enrichment Intervention
	Total				$0	$14,800	$900	$0	$5,033	$8,868
	ELOP-Field Trips Program
	Total				$0	$20,900	$6,832	$0	$8,918	$5,150
	ELOP-Math Enrichment Schools
	Total				$0	$14,800	$829	$0	$10,782	$3,189
	ELOP-Registration Fee- School Based Prog
	Total				$0	$0	($186)	$0	$186	$0
	Engagement and Collaboration
	Total				$0	$22,359	$1,784	$0	$16,373	$4,202
	Expanded Lrng Opp Prog-Custodial Supplies
	Total				$0	$2,696	$0	$0	$2,696	$0
	Expanded Lrng Opp Progr-BTB-Aft Sch Expan Prog-S
	Total				$0	$16,560	$7,928	$0	$8,632	$0
	Expanded Lrng Opp Progr-BTB-Summer Program-C
	Total				$0	$0	($763)	$0	$763	$0
	Expanded Lrng Opp Progr-BTB-Summer Program-S
	Total				$0	$25,856	($447)	$0	$26,303	$0
	FA-Operations-Sch
	Total				$0	$0	($32,713)	$0	$33,212	($499)
	Fees & Permit - CA Clean Air-Sch
	Total				$0	$0	$0	$0	$595	($595)
	Fire Emergency
	Total				$0	$0	$0	$0	$0	$0
	FY25 Certified Wellness Coach Employer Support-S
	Total				$0	$0	($1,355)	$0	$1,355	$0
	General Fund School Program
	Total				$0	$318,435	$14,556	$4,438	$286,668	$12,774
	High Dosage Tutoring - SCH
	Total				$0	$0	($49,662)	$0	$49,662	$0
	Hold Harmless/Off-Norm
	Total				$0	$7,895	$6,415	$0	$1,480	$0
	IMA-Library Fines
	Total				$2,141	$2,141	$0	$1,127	$0	$1,014
	Incentive-Brkfst-Discretionary
	Total				$6,899	$9,660	$0	$317	$3,532	$5,811
	Instrl Material Blk Grnt-Txtbk
	Total				$0	$0	$0	$69,984	$42,301	($112,285)
	Joy and Wellness
	Total				$0	$457,325	$24,139	$0	$433,186	$0
	K12 Norm Tchrs-Sal
	Total				$0	$830,618	$67,289	$0	$763,329	$0
	K12 Norm-Non Instructional
	Total				$0	$572,332	$9,963	$0	$562,369	$0
	K12 Tchr Subs-S/B/M Special Ed
	Total				$0	$0	($7,215)	$0	$7,215	$0
	LiteracyCoaches&ReadingSpecialistGrantProg-S
	Total				$2,849	$288,666	$77,845	$0	$184,322	$26,499
	Maintenance - Cafe Schools
	Total				$0	$0	($643)	$0	$643	$0
	Measure R 2017 LAN Equipment Replacement
	Total				$12,835	$12,835	$0	$0	$0	$12,835

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