WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 117Time: 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 849 9004 000000 035 00 970 (JEFPER) PERMITS/FEES - JEFFERSON88.70 0.00 88.70 88.70 0.00 0.00 0.00 100.00010 5500 849 9004 000000 035 00 980 (WILPER) PERMITS/FEES - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 849 9004 000000 035 00 990 (4THPER) PERMITS/FEES - 4TH ELEM SITE90.00 0.00 90.00 90.00 0.00 0.00 0.00 100.00010 7200 911 9004 000000 000 00 000 (OSFCTO) TRANSFERS OUT - OSFC STATE PORTION15.00 0.00 15.00 15.00 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 010 9004 (010-9004-STATE-OFSC CLASSROOM FACILITIES):Ex Tr/Ad 11,362,584.63 448,198.34 11,810,782.97 9,439,183.06 595,710.97 2,252,409.57 119,190.34 98.99In Tr/Ad 11,362,599.63 448,198.34 11,810,797.97 9,439,198.06 595,710.97 2,252,409.57 119,190.34 98.99====================================================================================================================================012 7200 911 9301 000000 000 00 000 (T00010) ADULT NIGHT SCHOOL TRANSFER OUT86,381.62 0.00 86,381.62 0.00 0.00 0.00 86,381.62 0.00*****TOTAL FOR FUND-SCC 012 9301 (012-9301-ADULT ED-NIGHT SCHOOL):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 86,381.62 0.00 86,381.62 0.00 0.00 0.00 86,381.62 0.00====================================================================================================================================012 7200 911 9410 000000 075 00 075 (TRN5) TRANSFER OUT PRO SKILLS16,829.27 0.00 16,829.27 16,829.27 16,829.27 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 012 9410 (012-9410-ADULT ED-PRO SKILLS - GM):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 16,829.27 0.00 16,829.27 16,829.27 16,829.27 0.00 0.00 100.00====================================================================================================================================012 7200 911 9424 000000 000 00 000 (TOGED) TRANSFER OUT GED FUND6,291.81 0.00 6,291.81 6,291.81 6,291.81 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 012 9424 (012-9424-ADULT ED-GED TESTING):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 6,291.81 0.00 6,291.81 6,291.81 6,291.81 0.00 0.00 100.00====================================================================================================================================012 1410 111 9600 000000 075 00 075 (PRO601) SITE ADULT ED-SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00