WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 131Time: 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 4680 511 9027 000000 027 00 000 (XYRB27) YEARBOOK SUPPLIES-MCGUFFEY4,305.19 0.00 4,305.19 3,665.96 0.00 0.00 639.23 85.15*****TOTAL FOR FUND-SCC 018 9027 (018-9027-PUBLIC SCH SUPPORT-MCGUFFEY):Ex Tr/Ad 58,275.06 209.80 58,484.86 26,878.14 2,994.71 209.80 31,396.92 46.32In Tr/Ad 58,275.06 209.80 58,484.86 26,878.14 2,994.71 209.80 31,396.92 46.32====================================================================================================================================018 2760 141 9045 000000 023 00 250 (X45P3) CROSSING GUARDS-WAGES48,808.09 0.00 48,808.09 48,807.80 4,730.40 0.00 0.29 100.00018 2760 142 9045 000000 023 00 250 (X45P7) CROSSING GUARDS-SUBSTITUTE1,000.10 0.00 1,000.10 1,000.10 14.60 0.00 0.00 100.00018 2760 221 9045 000000 023 00 250 (X45P4) CROSSING GUARDS-RETIREMENT6,645.04 0.00 6,645.04 6,645.04 336.24 0.00 0.00 100.00018 2760 229 9045 000000 023 00 250 (X45P10) CROSSING GUARDS-SERS SURCHARGE5,782.91 0.00 5,782.91 5,782.91 0.00 0.00 0.00 100.00018 2760 259 9045 000000 023 00 250 (X45P5) CROSSING GUARDS-MEDICARE722.13 0.00 722.13 722.13 68.76 0.00 0.00 100.00018 2760 262 9045 000000 023 00 250 (X45P8) CROSSING GUARDS-WORKERS COMP633.02 0.00 633.02 633.02 54.16 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 018 9045 (018-9045-CROSSING GUARDS):Ex Tr/Ad 63,591.29 0.00 63,591.29 63,591.00 5,204.16 0.00 0.29 100.00In Tr/Ad 63,591.29 0.00 63,591.29 63,591.00 5,204.16 0.00 0.29 100.00====================================================================================================================================018 1990 510 9101 000000 000 00 000 RWWCG1 R.WEAN WHEN CHILDREN GRIEVE SUPPLIE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 018 9101 (018101-R.WEAN WHEN CHILDREN GRIEVE):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====================================================================================================================================018 1990 510 9102 000000 000 00 000 RWAD1 R.WEAN AFRICAN DANCE (SUPPLIES)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00