WRQ Reflection for UNIX and Dig
WRQ Reflection for UNIX and Dig WRQ Reflection for UNIX and Dig
Date: 06/21/11 WARREN CITY SCHOOLS Page: 110Time: 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/Enc009 1990 550 9022 000000 022 00 006 (USS006) WGH SWIM SUITS211.93 0.00 211.93 0.00 0.00 0.00 211.93 0.00009 1990 550 9022 000000 022 00 008 (USS008) WGH WORKBOOKS2,769.06 0.00 2,769.06 0.00 0.00 0.00 2,769.06 0.00009 1990 550 9022 000000 022 00 014 (USS014) WGH LOCK RENTAL6.00 0.00 6.00 0.00 0.00 0.00 6.00 0.00009 1990 550 9022 000000 022 00 027 (USS027) WGH BAND SUPPLIES8,152.89 1,000.00 9,152.89 3,926.90 2,998.20 0.00 5,225.99 42.90009 1990 550 9022 000000 022 00 028 (USS028) WGH SUPPLIES FOR RESALE6,387.06 1,100.95 7,488.01 0.00 0.00 1,000.00 6,488.01 13.35009 1990 550 9022 000000 022 00 032 (USS032) WGH TOWELS/POOL7,362.51 0.00 7,362.51 30.50 30.50 0.00 7,332.01 0.41009 1990 640 9022 000000 022 00 029 (USS029) WGH EQUIPMENT28.09 0.00 28.09 0.00 0.00 0.00 28.09 0.00009 1990 640 9022 000000 022 00 030 (USS030) WGH CHOIR EQUIPMENT137.00 0.00 137.00 0.00 0.00 0.00 137.00 0.00*****TOTAL FOR FUND-SCC 009 9022 (009-9022-Uniform Sch Supply-WGH):Ex Tr/Ad 96,415.64 13,685.36 110,101.00 32,505.86 5,882.74 5,537.47 72,057.67 34.55In Tr/Ad 96,415.64 13,685.36 110,101.00 32,505.86 5,882.74 5,537.47 72,057.67 34.55====================================================================================================================================009 1120 550 9024 000000 024 00 000 (USR24L) RI-SUPPLIES FOR RESALES-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1310 550 9024 000000 024 00 000 (USV24L) VO-SUPPLIES FOR RESALE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1990 550 9024 000000 024 00 000 (USO24L) OI-GYM,BAND,CHOIR,RENTAL,FEES-LINCO0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 009 9024 (009-9024-Uniform Sch Supply-LINCOLN):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================009 1120 550 9025 000000 025 00 000 (URS25W) RI-SUPPLIES FOR RESALES-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Date: 06/21/11 WARREN CITY SCHOOLS Page: 111Time: 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/Enc009 1310 550 9025 000000 025 00 000 (USV25W) VO-SUPPLIES FOR RESALE-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1990 550 9025 000000 025 00 000 (USO25W) OI-GYM,BAND,CHOIR,RENTAL,FEES-WILLA0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 009 9025 (009-9025-Uniform Sch Supply-WILLARD):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================009 1120 550 9026 000000 026 00 000 (USR26J) RI-SUPPLIES FOR RESALES-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1310 550 9026 000000 026 00 000 (USV26J) VO-SUPPLIES FOR RESALE-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1990 550 9026 000000 026 00 000 (USO26J) OI-GYM,BAND,CHOIR,RENTAL,FEES-JEFFE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 009 9026 (009-9026-Uniform Sch Supply-JEFFERSON):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================009 1120 550 9027 000000 027 00 000 (USR27P) RI-SUPPLIES FOR RESALES-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1310 550 9027 000000 027 00 000 (USV27P) VO-SUPPLIES FOR RESALE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1990 550 9027 000000 027 00 000 (USO27P) OI-GYM,BAND,CHOIR,RENTAL,FEES-MCGUF29.00 0.00 29.00 0.00 0.00 0.00 29.00 0.00*****TOTAL FOR FUND-SCC 009 9027 (009-9027-Uniform Sch Supply-MCGUFFEY):Ex Tr/Ad 29.00 0.00 29.00 0.00 0.00 0.00 29.00 0.00In Tr/Ad 29.00 0.00 29.00 0.00 0.00 0.00 29.00 0.00====================================================================================================================================010 5200 419 9003 000000 035 00 970 PFSJEF - PROFESSIONAL SERVICES JEFFERSON15,926.25 0.00 15,926.25 15,926.25 15,926.25 0.00 0.00 100.00010 5200 419 9003 000000 035 00 990 PFSMCG - PROFESSIONAL SERVICES MCGUFFEY16,160.01 0.00 16,160.01 16,160.01 16,160.01 0.00 0.00 100.00
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Date: 06/21/11 WARREN CITY SCHOOLS Page: 110Time: 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/Enc009 1990 550 9022 000000 022 00 006 (USS006) WGH SWIM SUITS211.93 0.00 211.93 0.00 0.00 0.00 211.93 0.00009 1990 550 9022 000000 022 00 008 (USS008) WGH WORKBOOKS2,769.06 0.00 2,769.06 0.00 0.00 0.00 2,769.06 0.00009 1990 550 9022 000000 022 00 014 (USS014) WGH LOCK RENTAL6.00 0.00 6.00 0.00 0.00 0.00 6.00 0.00009 1990 550 9022 000000 022 00 027 (USS027) WGH BAND SUPPLIES8,152.89 1,000.00 9,152.89 3,926.90 2,998.20 0.00 5,225.99 42.90009 1990 550 9022 000000 022 00 028 (USS028) WGH SUPPLIES FOR RESALE6,387.06 1,100.95 7,488.01 0.00 0.00 1,000.00 6,488.01 13.35009 1990 550 9022 000000 022 00 032 (USS032) WGH TOWELS/POOL7,362.51 0.00 7,362.51 30.50 30.50 0.00 7,332.01 0.41009 1990 640 9022 000000 022 00 029 (USS029) WGH EQUIPMENT28.09 0.00 28.09 0.00 0.00 0.00 28.09 0.00009 1990 640 9022 000000 022 00 030 (USS030) WGH CHOIR EQUIPMENT137.00 0.00 137.00 0.00 0.00 0.00 137.00 0.00*****TOTAL FOR FUND-SCC 009 9022 (009-9022-Uni<strong>for</strong>m Sch Supply-WGH):Ex Tr/Ad 96,415.64 13,685.36 110,101.00 32,505.86 5,882.74 5,537.47 72,057.67 34.55In Tr/Ad 96,415.64 13,685.36 110,101.00 32,505.86 5,882.74 5,537.47 72,057.67 34.55====================================================================================================================================009 1120 550 9024 000000 024 00 000 (USR24L) RI-SUPPLIES FOR RESALES-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1310 550 9024 000000 024 00 000 (USV24L) VO-SUPPLIES FOR RESALE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1990 550 9024 000000 024 00 000 (USO24L) OI-GYM,BAND,CHOIR,RENTAL,FEES-LINCO0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 009 9024 (009-9024-Uni<strong>for</strong>m Sch Supply-LINCOLN):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================009 1120 550 9025 000000 025 00 000 (URS25W) RI-SUPPLIES FOR RESALES-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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