WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 303Time: 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 250 9100 000000 025 00 600 WS10-BENEFITS15,640.73 0.00 15,640.73 15,640.73 7.35 0.00 0.00 100.00572 2214 250 9100 000000 026 00 600 JS10-BENEFITS16,443.56 0.00 16,443.56 16,443.56 5.88 0.00 0.00 100.00572 2214 250 9100 000000 027 00 600 PS10-BENEFITS16,443.56 0.00 16,443.56 16,443.56 5.88 0.00 0.00 100.00572 2214 259 9100 000000 024 00 600 LT10-MEDICARE277.63 0.00 277.63 277.63 24.50 0.00 0.00 100.00572 2214 259 9100 000000 025 00 600 WT10-MEDICARE422.07 0.00 422.07 422.07 39.22 0.00 0.00 100.00572 2214 259 9100 000000 026 00 600 JT10-MEDICARE337.02 0.00 337.02 337.02 32.02 0.00 0.00 100.00572 2214 259 9100 000000 027 00 600 PT10-MEDICARE344.17 0.00 344.17 344.17 32.70 0.00 0.00 100.00572 2214 259 9100 000000 600 00 607 EGM10-MEDICARE74.27 0.00 74.27 74.27 0.00 0.00 0.00 100.00572 2214 261 9100 000000 600 00 601 EI10-WORK COMP2,486.98 0.00 2,486.98 2,486.98 211.70 0.00 0.00 100.00572 2214 261 9100 000000 600 00 607 EDWC10-WORK COMP617.72 0.00 617.72 617.72 0.00 0.00 0.00 100.00572 2214 261 9100 000000 600 00 613 CSD10-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9100 000000 024 00 600 LU10-WORK COMP392.95 0.00 392.95 392.95 31.90 0.00 0.00 100.00572 2214 262 9100 000000 025 00 600 WU10-WORK COMP373.47 0.00 373.47 373.47 30.81 0.00 0.00 100.00572 2214 262 9100 000000 026 00 600 JU10-WORK COMP298.02 0.00 298.02 298.02 25.16 0.00 0.00 100.00572 2214 262 9100 000000 027 00 600 PU10-WORK COMP304.28 0.00 304.28 304.28 25.70 0.00 0.00 100.00572 2214 262 9100 000000 600 00 607 EHWC10-WORK COMP73.79 0.00 73.79 73.79 0.00 0.00 0.00 100.00