WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 9Time: 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/Enc001 1130 240 0000 032300 022 16 000 (INS8) WGH BUSINESS INSURANCE15,000.00 0.00 15,000.00 14,820.72 5.88 0.00 179.28 98.80001 1130 240 0000 050220 022 16 000 (INS9) WGH ENGLISH INSURANCE68,000.00 0.00 68,000.00 67,763.64 29.40 0.00 236.36 99.65001 1130 240 0000 060900 022 16 000 (INS10) WGH FORIEGN LANGUAGE INSURANCE40,300.00 0.00 40,300.00 40,242.96 17.64 0.00 57.04 99.86001 1130 240 0000 080300 022 16 000 (INS11) WGH PHYS ED/HEALTH INSURANCE26,500.00 0.00 26,500.00 26,290.35 11.76 0.00 209.65 99.21001 1130 240 0000 100000 022 16 000 (INS12) WGH INDUSTRIAL ARTS INSURANCE14,000.00 0.00 14,000.00 13,877.24 5.88 0.00 122.76 99.12001 1130 240 0000 110010 022 16 000 (INS13) WGH MATH INSURANCE78,500.00 0.00 78,500.00 78,282.84 29.40 0.00 217.16 99.72001 1130 240 0000 120000 022 16 000 (INS14) WGH MUSIC INSURANCE25,800.00 0.00 25,800.00 25,388.43 10.29 0.00 411.57 98.40001 1130 240 0000 132212 022 16 000 (INS15) WGH SCIENCE INSURANCE53,500.00 0.00 53,500.00 53,240.39 27.93 0.00 259.61 99.51001 1130 240 0000 151201 022 16 000 (INS16) WGH SOCIAL STUDIES INSURANCE108,500.00 0.00 108,500.00 108,409.80 41.16 0.00 90.20 99.92001 1130 240 0000 290050 022 16 000 (INS17) WGH COMPUTER INSURANCE36,000.00 0.00 36,000.00 35,956.14 8.82 0.00 43.86 99.88001 1130 249 0000 000000 022 00 000 (A22SBM) WGH TEACH SUB MEDICARE3,370.00 0.00 3,370.00 3,365.02 249.32 0.00 4.98 99.85001 1130 249 0000 000000 022 11 000 (MED022) WGH TCHR SUB WAGES MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 249 0000 000000 022 16 000 (A22MD) WGH INSTR GUIDE-MEDICARE13,475.00 0.00 13,475.00 13,465.89 1,067.87 0.00 9.11 99.93001 1130 249 0000 000000 022 16 022 (AIBMD) WGH IB SUB TCHR WAGES MEDICARE40,180.00 0.00 40,180.00 40,179.95 3,096.83 0.00 0.05 100.00001 1130 249 0000 000000 035 16 000 (AHSSVM) WGH TCHR SEV MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 000000 022 11 000 (A22SBW) WGH TCHR SUB WAGES WC2,200.00 0.00 2,200.00 1,753.48 149.74 0.00 446.52 79.70