WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 123Time: 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/Enc018 2421 443 9022 000000 022 00 022 (X22PTX) PRINCIPAL-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 480 9022 000000 022 16 000 (XX2P22) PRINCIPAL-PUPIL TRANSPORTATION445.81 0.00 445.81 0.00 0.00 445.00 0.81 99.82018 2421 510 9022 000000 022 00 000 (XX2P13) PRINCIPAL-GEN SUPPLIES75.05 0.00 75.05 54.44 0.00 0.00 20.61 72.54018 2421 640 9022 000000 022 16 000 (XX2P24) PRINCIPAL-EQUIPMENT31.81 0.00 31.81 0.00 0.00 0.00 31.81 0.00018 2429 440 9022 000000 022 00 000 (XX2P12) WGH SCHOOL COMMUNICATIONS9.76 0.00 9.76 0.00 0.00 0.00 9.76 0.00018 2429 560 9022 000000 022 00 000 (XX2P14) WGH MTG REFRESHMENTS36.95 0.00 36.95 0.00 0.00 0.00 36.95 0.00018 2690 511 9022 000000 022 00 022 (XPPA22) WGH INSTR SUPPLIES2,450.39 0.00 2,450.39 0.00 0.00 0.00 2,450.39 0.00018 2829 489 9022 000000 022 00 000 (XX2P18) WGH PUPIL TRANSPORTATION37.20 0.00 37.20 0.00 0.00 0.00 37.20 0.00018 4100 550 9022 000000 022 00 000 (XX2P19) WGH SUPPLIES FOR RESALE254.03 0.00 254.03 0.00 0.00 0.00 254.03 0.00018 4100 891 9022 000000 022 00 000 (XX2P21) WGH STUDENT ACTIVITY PURCHASES892.78 0.00 892.78 0.00 0.00 0.00 892.78 0.00018 4130 510 9022 000000 022 00 000 (X22MS) WGH-MUSIC MISC SUPPLIES WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 018 9022 (018-9022-PUBLIC SCH SUPPORT-WGH):Ex Tr/Ad 23,461.13 1,017.00 24,478.13 10,790.49 0.00 445.00 13,242.64 45.90In Tr/Ad 23,461.13 1,017.00 24,478.13 10,790.49 0.00 445.00 13,242.64 45.90====================================================================================================================================018 1100 112 9024 000000 024 16 000 (XSUB24) SUB TCHR-LINCOLN SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 211 9024 000000 024 16 000 (XSRT24) SUB TCHR-LINCOLN RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 249 9024 000000 024 16 000 (XSMD24) SUB TCHR-LINCOLN MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00