WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 378Time: 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/Enc584 2214 249 9100 000000 800 00 800 Y1016-MEDICARE49.59 0.00 49.59 49.59 2.38 0.00 0.00 100.00584 2214 259 9100 000000 800 00 000 Y1016C-CLASSIFIED MEDICARE68.06 0.00 68.06 68.06 9.30 0.00 0.00 100.00584 2214 260 9100 000000 800 00 800 Y1017-WORK COMP42.20 0.00 42.20 42.20 1.86 0.00 0.00 100.00584 2214 262 9100 000000 800 00 000 Y1017D-CLASSIFIED WORK COMP55.61 0.00 55.61 55.61 7.34 0.00 0.00 100.00584 2590 890 9100 000000 800 00 800 Y1018-INDIRECT COSTS578.39 0.00 578.39 378.39 0.00 200.00 0.00 100.00584 2850 480 9100 000000 800 00 800 Y1019-PURCH SRV TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3260 412 9100 000000 029 00 801 Y1021-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3260 412 9100 000000 046 00 801 Y1023-PURCHASED SERVICES299.88 0.00 299.88 299.88 0.00 0.00 0.00 100.00584 3260 412 9100 000000 047 00 801 Y1027-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3260 511 9100 000000 029 00 801 Y1022-SUPPLIES1,070.72 0.00 1,070.72 1,070.72 953.92 0.00 0.00 100.00584 3260 511 9100 000000 046 00 801 Y1024-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3900 412 9100 000000 800 00 800 Y1020-PURCH SRV/SCHOOL SAFETY3,300.00 0.00 3,300.00 2,253.32 0.00 1,046.68 0.00 100.00*****TOTAL FOR FUND-SCC 584 9100 (584-9100 TITLE IV-SAFE & DRUG FREE):Ex Tr/Ad 37,798.42 0.00 37,798.42 29,066.95 3,427.06 8,731.47 0.00 100.00In Tr/Ad 37,798.42 0.00 37,798.42 29,066.95 3,427.06 8,731.47 0.00 100.00====================================================================================================================================584 1100 113 9600 260150 800 00 800 Y602-SUPPL TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 1100 211 9600 000000 800 00 800 Y603-TCHR SUB RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00