Spending Report

Location Name

1817901 HOLLENBECK MIDDLE SCHOOL

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	$2,134	$367	($2,500)
	AB 10 Hygiene-Schools
	Total				$0	$3,000	$0	$0	$2,978	$22
	Academic Excellence
	Total				$0	$1,142,555	$124,933	$53,600	$839,407	$124,614
	Adapted Physical Education Program
	Total				$0	$75,542	$5,136	$0	$70,406	$0
	AftSchEdu&Safe(ASES)-BTB-S
	Total				$0	$271,172	$0	$42,177	$228,995	$0
	AftSchEdu&Safe(ASES)-YDP-S
	Total				$0	$58,346	$5,120	$0	$52,637	$589
	Breakfast in the Classroom Supplies
	Total				$0	$0	$0	$0	$284	($284)
	BSAP Grp 3 & 4 Sch Climate Advocates
	Total				$0	$204,712	$17,504	$0	$187,208	$0
	BS-FA-Mtl Mgmt Br-Truck Op
	Total				$0	$0	($5,049)	$0	$5,049	$0
	Cafe Supplies-School
	Total				$0	$0	$0	$0	$18,773	($18,773)
	Cafe Wrkrs School Nutrition Prog-S/B/T-Sch
	Total				$0	$709,578	$118,562	$0	$592,556	($1,540)
	Cafe-Dir Donated Commodities-School
	Total				$0	$0	$0	$179	$2,699	($2,879)
	Cafe-FA-FSD-Operation
	Total				$0	$0	($10,393)	$0	$10,520	($127)
	Cafe-Other Exp-Cafe
	Total				$0	$0	$0	$24	$9,868	($9,892)
	Cafeteria Operations Subsidy-Other
	Total				$0	$0	$0	$120	$512	($632)
	Cafeteria-Facilities-Admin-Schools
	Total				$0	$0	($1,705)	$0	$1,705	$0
	Cafeteria-Food-School
	Total				$0	$0	$0	$802	$304,513	($305,315)
	Campus Aides-Spec Progs
	Total				$0	$221,522	$70,567	$0	$150,955	$0
	CBO-FA-Maint-Drayage
	Total				$0	$0	($302)	$0	$302	$0
	CE-NCLB T1 Schools
	Total				$0	$858,850	$83,836	$0	$781,180	($6,166)
	CE-NCLB T1 Sch-Parent Invlmnt
	Total				$0	$10,680	$3,056	$0	$6,863	$762
	CE-TI-Prior Yr Adj
	Total				$0	$0	($3,699)	$0	$3,699	$0
	Civic Center Permit Program-School
	Total				$5,576	$5,576	$0	$0	$1,703	$3,873
	COPS-2023A-Campus Security
	Total				$0	($150,000)	($621)	$146,390	$24,492	($320,262)
	CTEIG-Across Path S
	Total				$1	$1	$0	$0	$0	$1
	CTEIG-Engineering Design S
	Total				$237	$11,237	$0	$0	$5,267	$5,970
	CTEIG-Work Experience Education Initiative
	Total				$0	$0	$0	$0	$8,572	($8,572)
	Custodian Training Program
	Total				$0	$0	($380)	$0	$380	$0
	DOI Summer ELOP-Schools
	Total				$0	$0	($1,859)	$0	$1,859	$0
	Donations - Cafeteria
	Total				$0	$0	$0	$0	$840	($840)
	Edu Eff Summer Professional Development-S
	Total				$0	$0	($20,041)	$0	$21,720	($1,679)
	ELOP Athletic Differentials
	Total				$0	$2,574	$1,468	$0	$1,106	$0
	ELOP Summer Professional Development-Schools
	Total				$0	$0	($6,157)	$0	$6,157	$0
	ELOP Winter ReELOP Winter Recess Academies-Schools
	Total				$0	$0	($61,018)	$0	$61,018	$0
	ELOP-CulturalArtsPassport
	Total				$0	$145,000	$3,485	$0	$97,619	$43,896
	ELOP-Facilities
	Total				$0	$0	$0	$37,749	($1,975)	($35,773)
	ELOP-Field Trips Program
	Total				$0	$44,000	$0	$0	$34,401	$9,599
	ELOP-Registration Fee- School Based Prog
	Total				$0	$0	($95)	$0	$95	$0
	Engagement and Collaboration
	Total				$0	$281,360	$85,066	$0	$196,294	$0
	Expanded Lrng Opp Prog-BTB-Winter Academy-S
	Total				$0	$1,262	$241	$0	$1,021	$0
	Expanded Lrng Opp Prog-Custodial Supplies
	Total				$0	$6,386	$0	$0	$6,373	$13
	Expanded Lrng Opp Progr-BTB-Aft Sch Expan Prog-C
	Total				$0	$0	$0	$0	($47,820)	$47,820
	Expanded Lrng Opp Progr-BTB-Aft Sch Expan Prog-S
	Total				$0	$82,287	$0	$16,165	$66,122	$0
	Expanded Lrng Opp Progr-BTB-Before School -C
	Total				$0	$0	$14	$0	($14)	$0
	Expanded Lrng Opp Progr-BTB-Before School -S
	Total				$0	$18,400	$2,019	$0	$16,381	$0
	Family Phone Outreach Effort
	Total				$0	$0	($2,843)	$0	$2,843	$0
	FA-Operations-Sch
	Total				$0	$0	($42,884)	$0	$105,204	($62,320)
	Fees & Permit - CA Clean Air-Sch
	Total				$0	$0	$0	$0	$1,762	($1,762)
	Fire Emergency
	Total				$0	$0	($282)	$0	$282	$0
	FSD-Emergent Requirements-Schools
	Total				$0	$123,605	($692)	$0	$4,306	$119,991

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