WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 159Time: 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 145 9103 000000 046 00 600 APE0-CLERK INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 211 9103 000000 046 00 600 APF0-TCHR RETIREMENT886.03 0.00 886.03 681.51 34.08 0.00 204.52 76.92401 3260 221 9103 000000 046 00 600 APG0-CLERK RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 229 9103 000000 046 00 600 APH0-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 231 9103 000000 046 00 600 APO0-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9103 000000 046 00 600 API0-TCHR BENEFITS1,249.62 0.00 1,249.62 988.23 0.29 0.00 261.39 79.08401 3260 249 9103 000000 046 00 600 APK0-TCHR.MEDICARE91.77 0.00 91.77 71.95 6.86 0.00 19.82 78.40401 3260 250 9103 000000 046 00 600 APJ0-CLERK BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 259 9103 000000 046 00 600 APL0-CLERK MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 261 9103 000000 046 00 600 APM0-CERT. WORK COMP91.13 0.00 91.13 65.47 5.54 0.00 25.66 71.84401 3260 262 9103 000000 046 00 600 APN0-CLASS WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 410 9103 000000 046 00 600 APQ0-ADM COSTS1,711.89 0.00 1,711.89 0.00 0.00 0.00 1,711.89 0.00401 3260 413 9103 000000 046 00 600 APR0-NURSE-CONTRACTED288.00 0.00 288.00 288.00 288.00 0.00 0.00 100.00401 3260 417 9103 000000 046 00 600 APS0-TESTING SERVICES1,065.76 0.00 1,065.76 542.66 0.00 523.10 0.00 100.00401 3260 419 9103 000000 046 00 600 APT0-PSYCH.SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 422 9103 000000 046 00 600 APU0-PURCHASED SERVICES6,350.00 0.00 6,350.00 2,850.00 0.00 3,500.00 0.00 100.00