WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 251Time: 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/Enc516 2214 221 9100 000000 400 00 411 WRB10-RETIREMENT-SUB AIDES3,022.88 0.00 3,022.88 3,022.88 203.84 0.00 0.00 100.00516 2214 229 9100 000000 400 00 411 WSUR10-SERS SURCHARGE15,512.65 0.00 15,512.65 15,512.65 0.00 0.00 0.00 100.00516 2214 250 9100 000000 022 00 407 WI2210-INSURANCE-WGH51,059.54 0.00 51,059.54 51,059.54 26.46 0.00 0.00 100.00516 2214 250 9100 000000 024 00 405 WI2410-INSURANCE-LINCOLN49,873.62 0.00 49,873.62 49,873.62 23.52 0.00 0.00 100.00516 2214 250 9100 000000 025 00 408 WI2510-INSURANCE-WILLARD8,997.59 0.00 8,997.59 8,997.59 17.64 0.00 0.00 100.00516 2214 250 9100 000000 026 00 404 WI2610-INSURANCE-JEFFERSON21,099.96 0.00 21,099.96 21,099.96 11.76 0.00 0.00 100.00516 2214 250 9100 000000 027 00 406 WI2710-INSURANCE-MCGUFFEY10,601.52 0.00 10,601.52 10,601.52 8.82 0.00 0.00 100.00516 2214 250 9100 000000 400 00 409 WIR10-INSURANCE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9100 000000 400 00 410 WIF10-INSURANCE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9100 000000 022 00 407 WM2210-MEDICARE-AIDES-WGH1,395.94 0.00 1,395.94 1,395.94 134.49 0.00 0.00 100.00516 2214 259 9100 000000 024 00 405 WM2410-MEDICARE-LINCOLN1,224.73 0.00 1,224.73 1,224.73 110.85 0.00 0.00 100.00516 2214 259 9100 000000 025 00 408 WM2510-MEDICARE-WILLARD911.96 0.00 911.96 911.96 88.30 0.00 0.00 100.00516 2214 259 9100 000000 026 00 404 WM2610-MEDICARE-JEFFERSON691.25 0.00 691.25 691.25 65.80 0.00 0.00 100.00516 2214 259 9100 000000 027 00 406 WM2710-MEDICARE-MCGUFFEY376.58 0.00 376.58 376.58 42.96 0.00 0.00 100.00516 2214 259 9100 000000 400 00 409 WMR10-MEDICARE-RIVERSIDE0.65 0.00 0.65 0.65 0.00 0.00 0.00 100.00516 2214 259 9100 000000 400 00 410 WMF10-MEDICARE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00