WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 302Time: 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/Enc572 2214 221 9100 000000 024 00 600 LR10-RETIREMENT4,114.65 0.00 4,114.65 4,114.65 195.90 0.00 0.00 100.00572 2214 221 9100 000000 025 00 600 WRRT10-RETIREMENT3,890.49 0.00 3,890.49 3,890.49 194.52 0.00 0.00 100.00572 2214 221 9100 000000 026 00 600 JR10-RETIREMENT3,099.55 0.00 3,099.55 3,099.55 154.59 0.00 0.00 100.00572 2214 221 9100 000000 027 00 600 PR10-RETIREMENT3,165.04 0.00 3,165.04 3,165.04 157.86 0.00 0.00 100.00572 2214 221 9100 000000 600 00 607 EFR10-RETIREMENT717.47 0.00 717.47 717.47 0.00 0.00 0.00 100.00572 2214 229 9100 000000 024 00 600 LV10-SURCHARGE1,453.98 0.00 1,453.98 1,453.98 0.00 0.00 0.00 100.00572 2214 229 9100 000000 025 00 600 WV10-SURCHARGE1,542.60 0.00 1,542.60 1,542.60 0.00 0.00 0.00 100.00572 2214 229 9100 000000 026 00 600 JV10-SURCHARGE1,078.23 0.00 1,078.23 1,078.23 0.00 0.00 0.00 100.00572 2214 229 9100 000000 027 00 600 PV10-SURCHARGE1,222.78 0.00 1,222.78 1,222.78 0.00 0.00 0.00 100.00572 2214 231 9100 000000 600 00 601 EF10-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 240 9100 000000 600 00 601 EG10-BENEFITS21,056.41 0.00 21,056.41 21,056.41 12.20 0.00 0.00 100.00572 2214 240 9100 000000 600 00 613 CSE10-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 249 9100 000000 600 00 601 EH10-MEDICARE2,794.41 0.00 2,794.41 2,794.41 267.53 0.00 0.00 100.00572 2214 249 9100 000000 600 00 607 ECM10-MEDICARE552.24 0.00 552.24 552.24 0.00 0.00 0.00 100.00572 2214 249 9100 000000 600 00 613 CSC10-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 9100 000000 024 00 600 LS10-BENEFITS10,727.01 0.00 10,727.01 10,727.01 7.35 0.00 0.00 100.00