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: 112Time: 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/Enc010 5200 451 9003 000000 035 00 971 ELJEF - ELECTRIC JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 451 9003 000000 035 00 990 ELMCG - ELECTRIC MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 453 9003 000000 035 00 970 GASJFF - GAS JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 453 9003 000000 035 00 990 GASMCG - GAS MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 630 9003 000000 035 00 000 ABDEM - ABATEMENT/DEMOLITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5300 418 9003 000000 035 00 970 ARCJEF - ARCH/ENG JEFFERSON5,000.00 0.00 5,000.00 1,695.78 0.00 0.00 3,304.22 33.92010 5300 418 9003 000000 035 00 990 ARCMCG - ARCH/ENG MCGUFFEY5,000.00 0.00 5,000.00 1,720.67 0.00 0.00 3,279.33 34.41010 5500 418 9003 000000 035 00 970 CMFJEF - CONST MGMT FEES JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 418 9003 000000 035 00 990 CMFMCG - CONST MGMT FEES MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9003 000000 035 00 960 (WGHINS) INSURANCE - HARDING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9003 000000 035 00 970 (JEFINS) INSURANCE - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9003 000000 035 00 980 (WILINS) INSURANCE - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 446 9003 000000 035 00 960 (WGHADV) ADVERTISING - HARDING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 446 9003 000000 035 00 970 (JEFADV) ADVERTISING - JEFFERSON2,899.57 0.00 2,899.57 2,899.57 666.40 0.00 0.00 100.00010 5500 446 9003 000000 035 00 980 (WILADV) ADVERTISING - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 461 9003 000000 035 00 000 PRTDEM - PRINTING ABATEMENT/DEMO0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Date: 06/21/11 WARREN CITY SCHOOLS Page: 113Time: 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/Enc010 5500 461 9003 000000 035 00 970 PRTJEF - PRINTING JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 461 9003 000000 035 00 990 PRTMCG - PRINTING MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 469 9003 000000 035 00 950 (LINTCH) TECHNICAL PROF SERV-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 549 9003 000000 035 00 970 (JEFFEE) FEES/PERMITS - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 549 9003 000000 035 00 980 (WILFEE) FEES/PERMITS - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 620 9003 000000 035 00 960 (WGHBLD) BUILDING CONTR - HARDING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 620 9003 000000 035 00 970 (JEFBLD) BUILDING CONTR - JEFFERSON12,000,000.00 0.00 12,000,000.00 6,564,632.31 1,408,982.50 1,532,469.75 3,902,897.94 67.48010 5500 620 9003 000000 035 00 980 (WILBLD) BUILDING CONTR - WILLARD350,000.00 0.00 350,000.00 350,000.00 0.00 0.00 0.00 100.00010 5500 620 9003 000000 035 00 990 MCGBLD - BUILDING CONST MCGUFFEY8,200,000.00 0.00 8,200,000.00 6,503,598.64 1,323,608.23 1,635,981.64 60,419.72 99.26010 5500 640 9003 000000 035 00 970 (JEFEQP) EQUIPMENT & FURNISHINGS JEFFERSON695,000.00 0.00 695,000.00 0.00 0.00 693,239.42 1,760.58 99.75010 5500 640 9003 000000 035 00 990 (MCGEQP) EQUIPMENT & FURNISHINGS MCGUFFEY704,000.00 0.00 704,000.00 0.00 0.00 702,029.91 1,970.09 99.72010 5500 849 9003 000000 035 00 950 (LINPER) FEES/PERMITS-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 849 9003 000000 035 00 960 (WGHFEE) FEES/PERMITS-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 7200 911 9003 000000 035 00 000 (LSTROT) LOCAL SHARE OSFC TRANSFER OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 010 9003 (010-9003-BOND-CLASSROOM FACILITIES (NEW BLD) ):Ex Tr/Ad 21,993,985.83 0.00 21,993,985.83 13,456,633.23 2,765,343.39 4,563,720.72 3,973,631.88 81.93In Tr/Ad 21,993,985.83 0.00 21,993,985.83 13,456,633.23 2,765,343.39 4,563,720.72 3,973,631.88 81.93====================================================================================================================================
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Date: 06/21/11 WARREN CITY SCHOOLS Page: 112Time: 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/Enc010 5200 451 9003 000000 035 00 971 ELJEF - ELECTRIC JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 451 9003 000000 035 00 990 ELMCG - ELECTRIC MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 453 9003 000000 035 00 970 GASJFF - GAS JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 453 9003 000000 035 00 990 GASMCG - GAS MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 630 9003 000000 035 00 000 ABDEM - ABATEMENT/DEMOLITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5300 418 9003 000000 035 00 970 ARCJEF - ARCH/ENG JEFFERSON5,000.00 0.00 5,000.00 1,695.78 0.00 0.00 3,304.22 33.92010 5300 418 9003 000000 035 00 990 ARCMCG - ARCH/ENG MCGUFFEY5,000.00 0.00 5,000.00 1,720.67 0.00 0.00 3,279.33 34.41010 5500 418 9003 000000 035 00 970 CMFJEF - CONST MGMT FEES JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 418 9003 000000 035 00 990 CMFMCG - CONST MGMT FEES MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9003 000000 035 00 960 (WGHINS) INSURANCE - HARDING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9003 000000 035 00 970 (JEFINS) INSURANCE - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9003 000000 035 00 980 (WILINS) INSURANCE - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 446 9003 000000 035 00 960 (WGHADV) ADVERTISING - HARDING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 446 9003 000000 035 00 970 (JEFADV) ADVERTISING - JEFFERSON2,899.57 0.00 2,899.57 2,899.57 666.40 0.00 0.00 100.00010 5500 446 9003 000000 035 00 980 (WILADV) ADVERTISING - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 461 9003 000000 035 00 000 PRTDEM - PRINTING ABATEMENT/DEMO0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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