WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 157Time: 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/Enc401 3260 115 9100 000000 029 00 600 JKB0 TCHR INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 141 9100 000000 029 00 600 JKC0 CLERK SALARY18,578.00 0.00 18,578.00 15,005.55 1,429.10 0.00 3,572.45 80.77401 3260 145 9100 000000 029 00 600 JKD0 CLASS. INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 211 9100 000000 029 00 600 JKE0 TCHR RET6,570.76 0.00 6,570.76 5,054.40 252.72 0.00 1,516.36 76.92401 3260 221 9100 000000 029 00 600 JKF0 CLASS. RET2,600.92 0.00 2,600.92 2,000.71 100.04 0.00 600.21 76.92401 3260 229 9100 000000 029 00 600 JKG0 SURCHARGE609.07 0.00 609.07 609.07 0.00 0.00 0.00 100.00401 3260 231 9100 000000 029 00 600 JKH0 TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9100 000000 029 00 600 JKI0 TCHR BENEFITS7,399.00 0.00 7,399.00 5,755.23 2.05 0.00 1,643.77 77.78401 3260 249 9100 000000 029 00 600 JKJ0 TCHR MEDICARE678.00 0.00 678.00 547.39 52.14 0.00 130.61 80.74401 3260 250 9100 000000 029 00 600 JKK0 CLASS. BENEFITS10,570.93 0.00 10,570.93 8,221.78 2.94 0.00 2,349.15 77.78401 3260 259 9100 000000 029 00 600 JKL0 CLASS.MEDICARE269.36 0.00 269.36 217.56 20.72 0.00 51.80 80.77401 3260 261 9100 000000 029 00 600 JKM0 TCHR WORK COMP590.00 0.00 590.00 486.17 41.14 0.00 103.83 82.40401 3260 262 9100 000000 029 00 600 JKN0 CLASS.WORK COMP193.00 0.00 193.00 192.55 16.30 0.00 0.45 99.77401 3260 410 9100 000000 029 00 600 JKO0 ADM COST7,760.00 0.00 7,760.00 0.00 0.00 0.00 7,760.00 0.00401 3260 413 9100 000000 029 00 600 JKP0 NURSE-CONTRACT SERV70.00 0.00 70.00 72.00 0.00 0.00 2.00- 102.86401 3260 417 9100 000000 029 00 600 JKQ0 TESTING SERV5,762.36 0.00 5,762.36 4,166.67 0.00 281.50 1,314.19 77.19