WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 291Time: 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/Enc532 1100 249 932N 000000 026 16 000 (SFMD26) STABLE FUND-MEDICARE-JEFFERSON2,951.00 0.00 2,951.00 2,072.25 228.23 0.00 878.75 70.22532 1100 249 932N 000000 027 16 000 (SFMD27) STABLE FUND-MEDICARE-MCGUFFEY3,520.00 0.00 3,520.00 2,374.83 301.14 0.00 1,145.17 67.47532 1100 261 932N 000000 024 16 000 (SFWC24) STABLE FUND-WORK COMP-LINCOLN3,793.00 0.00 3,793.00 3,747.78 566.77 0.00 45.22 98.81532 1100 261 932N 000000 025 16 000 (SFWC25) STABLE FUND-WORK COMP-WILLARD5,139.00 0.00 5,139.00 5,137.37 559.10 0.00 1.63 99.97532 1100 261 932N 000000 026 16 000 (SFWC26) STABLE FUND-WORK COMP-JEFFERSON2,445.00 0.00 2,445.00 2,440.97 234.63 0.00 4.03 99.84532 1100 261 932N 000000 027 16 000 (SFWC27) STABLE FUND-WORK COMP-MCGUFFEY2,997.00 0.00 2,997.00 2,993.35 345.00 0.00 3.65 99.88532 1100 478 932N 000000 000 00 000 SFCS STABLE FUND-SF COMMUNITY SCH PMT370,300.00 0.00 370,300.00 370,208.67 58,359.21 0.00 91.33 99.98532 1270 111 932N 000000 000 16 300 (SFJJC) JJC TEACHER SALARY34,065.00 0.00 34,065.00 34,060.08 5,676.68 0.00 4.92 99.99532 1270 211 932N 000000 000 16 300 (SFJJCR) JJC TEACHER RETIREMENT4,770.00 0.00 4,770.00 4,371.07 397.37 0.00 398.93 91.64532 1270 240 932N 000000 000 16 300 (SFJJCH) JJC TEACHER HEALTH INSURANCE14,100.00 0.00 14,100.00 12,922.46 5.88 0.00 1,177.54 91.65532 1270 249 932N 000000 000 16 300 (SFJJCM) JJC TEACHER MEDICARE495.00 0.00 495.00 493.92 82.32 0.00 1.08 99.78532 1270 261 932N 000000 000 16 300 (SFJJCW) JJC TEACHER WORK COMP398.00 0.00 398.00 396.83 64.72 0.00 1.17 99.71532 2173 141 932N 000000 000 16 000 (SFLIA) LIASION SALARY50,685.00 0.00 50,685.00 50,682.84 8,447.14 0.00 2.16 100.00532 2173 221 932N 000000 000 16 000 (SFLIAR) LIASION RETIREMENT7,100.00 0.00 7,100.00 6,504.30 591.30 0.00 595.70 91.61532 2173 250 932N 000000 000 16 000 (SFLIAH) LIASION HEALTH INSURANCE35,250.00 0.00 35,250.00 25,420.36 14.70 0.00 9,829.64 72.11532 2173 259 932N 000000 000 16 000 (SFLIAM) LIASIONS MEDICARE736.00 0.00 736.00 734.64 122.44 0.00 1.36 99.82