WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 21Time: 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/Enc001 1237 261 0000 000000 400 00 400 (ASLDWC) SLD STIPEND WC750.00 0.00 750.00 595.95 561.45 0.00 154.05 79.46001 1237 431 0000 000000 400 00 400 (ASLDMM) SLD TEACHER MILEAGE & MEETINGS300.00 0.00 300.00 223.10 32.20 0.00 76.90 74.37001 1239 111 0000 000000 024 16 000 (ASES24) SPEC ED TEACH SALARIES-LINCOLN821,071.00 0.00 821,071.00 821,045.88 72,889.07 0.00 25.12 100.00001 1239 111 0000 000000 025 16 000 (ASES25) SPEC ED TEACH SALARIES-WILLARD593,080.00 0.00 593,080.00 592,986.42 56,762.35 0.00 93.58 99.98001 1239 111 0000 000000 026 16 000 (ASES26) SPEC ED TEACH SALARIES-JEFFERSON546,423.00 0.00 546,423.00 546,395.90 39,309.70 0.00 27.10 100.00001 1239 111 0000 000000 027 16 000 (ASES27) SPEC ED TEACH SALARIES-MCGUFFEY575,510.00 0.00 575,510.00 575,498.54 44,033.58 0.00 11.46 100.00001 1239 211 0000 000000 024 16 000 (ASER24) SPEC ED RETIREMENT-LINCOLN108,955.00 0.00 108,955.00 108,912.53 10,492.61 0.00 42.47 99.96001 1239 211 0000 000000 025 16 000 (ASER25) SPEC ED RETIREMENT-WILLARD78,195.00 0.00 78,195.00 78,185.88 7,601.11 0.00 9.12 99.99001 1239 211 0000 000000 026 16 000 (ASER26) SPEC ED RETIREMENT-JEFFERSON73,335.00 0.00 73,335.00 73,320.90 6,690.42 0.00 14.10 99.98001 1239 211 0000 000000 027 16 000 (ASER27) SPEC ED RETIREMENT-MCGUFFEY77,160.00 0.00 77,160.00 77,146.42 7,338.23 0.00 13.58 99.98001 1239 240 0000 000000 024 16 000 (ASEI24) SPEC ED INS-LINCOLN104,300.00 0.00 104,300.00 104,326.12 44.10 0.00 26.12- 100.03001 1239 240 0000 000000 025 16 000 (ASEI25) SPEC ED INS-WILLARD91,100.00 0.00 91,100.00 91,082.20 38.22 0.00 17.80 99.98001 1239 240 0000 000000 026 16 000 (ASEI26) SPEC ED INS-JEFFERSON99,000.00 0.00 99,000.00 98,969.83 35.28 0.00 30.17 99.97001 1239 240 0000 000000 027 16 000 (ASEI27) SPEC ED INS-MCGUFFEY93,600.00 0.00 93,600.00 93,598.29 35.28 0.00 1.71 100.00001 1239 249 0000 000000 024 16 000 (ASEM24) SPEC ED MEDICARE-LINCOLN6,660.00 0.00 6,660.00 6,625.42 508.97 0.00 34.58 99.48001 1239 249 0000 000000 025 16 000 (ASEM25) SPEC ED MEDICARE-WILLARD8,595.00 0.00 8,595.00 8,593.79 823.04 0.00 1.21 99.99