WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 404Time: 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/Enc599 2211 412 9901 000000 900 00 607 TCK9-PURCHASED SERVICE PD/TECH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 432 9901 000000 900 00 607 TCL9-MEETING EXPENSES510.00- 155.00 355.00- 355.00- 0.00 0.00 0.00 100.00599 2211 640 9901 000000 900 00 607 TCM9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2590 890 9901 000000 900 00 607 TCQ9-FISCAL SERVICES162.22 75.00 237.22 237.22 0.00 0.00 0.00 100.00599 3260 412 9901 000000 900 00 607 TCN9-NON-PUBLIC SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 3260 432 9901 000000 900 00 607 TCO9-NON-PUBLIC MEETING EXP1,400.00 2,959.07 4,359.07 4,359.07 0.00 0.00 0.00 100.00599 3260 640 9901 000000 900 00 607 TCP9-NON-PUBLIC EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 7200 911 9901 000000 000 00 000 TO1005 TRANSFER OUT TO 533-91014,109.92 0.00 4,109.92 4,109.92 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 599 9901 (599-9901-TITLE 2D):Ex Tr/Ad 4,097.52 3,189.07 7,286.59 7,286.59 0.00 0.00 0.00 100.00In Tr/Ad 8,207.44 3,189.07 11,396.51 11,396.51 0.00 0.00 0.00 100.00====================================================================================================================================*****GRAND TOTALS:Ex Tr/Ad 125,053,957.21 2,355,369.09 127,409,326.30 109,560,689.55 10,192,514.53 9,422,953.59 8,425,683.16 93.39In Tr/Ad 127,686,369.12 2,355,369.09 130,041,738.21 112,106,719.84 12,632,066.61 9,422,953.59 8,512,064.78 93.45====================================================================================================================================