WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 105Time: 4:07 pm Budget Account Summary (BUDSUM)SORTED BY FUND-SCC/ACCTAccount NumberDescriptionFUND FUNC OBJ SCC SUBJ OU IL JOBPrior FY FYTD MTD Current + FYTD FYTDFYTD Carryover FYTD Actual Actual Future Remaining PercentAppropriated Encumbrances Expendable Expenditures Expenditures Encumbrances Balance Exp/Enc*****TOTAL FOR FUND-SCC 007 9000 (007-9000-UNITED WAY-SALVATION ARMY):Ex Tr/Ad 3,956.78 0.00 3,956.78 3,687.20 0.00 0.00 269.58 93.19In Tr/Ad 3,956.78 0.00 3,956.78 3,687.20 0.00 0.00 269.58 93.19====================================================================================================================================007 1110 510 9001 000000 024 00 000 SDGLN2-MATERIALS & SUPPLIES2,502.12 0.00 2,502.12 2,478.03 999.15 0.00 24.09 99.04007 1110 510 9001 000000 025 00 000 SDGWL2-MATERIALS & SUPPLIES1,400.00 0.00 1,400.00 1,396.65 372.78 0.00 3.35 99.76007 1110 510 9001 000000 026 00 000 SDGJF2-MATERIALS & SUPPLIES2,000.00 0.00 2,000.00 1,975.75 457.52 21.60 2.65 99.87007 1110 510 9001 000000 026 00 026 SDGHM2-MATERIALS & SUPPLIES800.00 0.00 800.00 0.00 0.00 799.74 0.26 99.97007 1110 510 9001 000000 027 00 027 SDGEM2-MATERIALS & SUPPLIES800.00 0.00 800.00 749.92 0.00 0.00 50.08 93.74007 1110 512 9001 000000 024 00 000 SDGWLS-SOFTWARE1,200.00 0.00 1,200.00 1,199.52 0.00 0.00 0.48 99.96007 1110 640 9001 000000 024 00 000 SDGLNE-EQUIPMENT297.88 0.00 297.88 297.88 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 007 9001 (007-9001 SCHERMER DIYORIO GRANT):Ex Tr/Ad 9,000.00 0.00 9,000.00 8,097.75 1,829.45 821.34 80.91 99.10In Tr/Ad 9,000.00 0.00 9,000.00 8,097.75 1,829.45 821.34 80.91 99.10====================================================================================================================================007 4190 881 9100 000000 000 00 000 MMS-MED MUTUAL-SCHOLARSHIPS500.00 0.00 500.00 500.00 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 007 9100 (007-9100 MED MUTUAL SCHOLARSHIP FUND):Ex Tr/Ad 500.00 0.00 500.00 500.00 0.00 0.00 0.00 100.00In Tr/Ad 500.00 0.00 500.00 500.00 0.00 0.00 0.00 100.00====================================================================================================================================007 4190 881 9101 000000 000 00 000 MMS1-MEDICAL MUTUAL-SCHOLARSHIP500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00