WRQ Reflection for UNIX and Dig

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Date: 06/21/11 WARREN CITY SCHOOLS Page: 60Time: 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/Enc001 2500 141 0000 000000 035 16 035 (AFAP) ACCT PERSONNEL SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2500 144 0000 000000 035 16 035 (AFAPOT) ACCT PERSONNEL OVERTIME0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2500 147 0000 000000 035 00 035 (ATAA) TREASURER AUTOMOBILE ALLOWANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2500 221 0000 000000 035 00 035 (MED18) TREASURER'S OFFICE MED54,500.00 0.00 54,500.00 54,495.47 5,477.05 0.00 4.53 99.99001 2500 221 0000 000000 035 16 035 (AFR) ACCT PERSONNEL RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2500 250 0000 000000 035 00 035 (AFSINS) TREASURER'S OFFICE INS34,200.00 0.00 34,200.00 33,426.36 37.24 0.00 773.64 97.74001 2500 259 0000 000000 035 11 035 (MED10) MEDICARE (FOR MAPPING)6,000.00 0.00 6,000.00 5,907.12 459.51 0.00 92.88 98.45001 2500 259 0000 000000 035 16 035 (AFMD) ACCT PERSONNEL MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2500 262 0000 000000 035 00 035 (AFWC) TREASURER'S OFFICE WC4,480.00 0.00 4,480.00 4,065.52 281.00 0.00 414.48 90.75001 2500 418 0000 000000 035 00 035 (AFPF) TREASURER'S OFFICE PROF FEES14,650.00 0.00 14,650.00 14,195.20 701.25 414.71 40.09 99.73001 2500 420 0000 000000 035 00 035 (AFCM) TREASURER'S OFFICE EQUIP & REPAIRS720.00 0.00 720.00 720.00 0.00 0.00 0.00 100.00001 2500 430 0000 000000 035 00 035 (AFM) TREASURER'S OFFICE PROF MEETINGS6,600.00 271.00 6,871.00 6,840.70 999.00 0.00 30.30 99.56001 2500 431 0000 000000 035 00 035 (AFMA) TREASURER'S OFFICE DIST MILEAGE250.00 250.00 500.00 84.70 0.00 100.00 315.30 36.94001 2500 443 0000 000000 035 00 035 (APX6) TREASURER'S OFFICE POSTAGE12,000.00 0.00 12,000.00 10,703.18 0.00 0.00 1,296.82 89.19001 2500 446 0000 000000 035 00 035 (AFA) TREASURER'S OFFICE ADVERTISING100.00 0.00 100.00 77.00 0.00 0.00 23.00 77.00001 2500 510 0000 000000 035 00 035 (AFTS) TREASURER'S OFFICE SUPPLIES15,000.00 364.47 15,364.47 12,784.22 2,807.99 889.62 1,690.63 89.00
Date: 06/21/11 WARREN CITY SCHOOLS Page: 61Time: 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/Enc001 2500 640 0000 000000 035 00 035 (AFE) TREASURER'S OFFICE EQUIPMENT11,500.00 0.00 11,500.00 0.00 0.00 0.00 11,500.00 0.00001 2500 740 0000 000000 035 00 035 (AFER) TREASURER'S OFFICE REPL EQUIP3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00001 2500 841 0000 000000 035 00 035 (AFPD) TREASURER'S OFFICE PROF DUES265.00 0.00 265.00 0.00 0.00 0.00 265.00 0.00001 2500 843 0000 000000 035 00 035 (AFAC) TREASURER'S OFFICE AUDIT CHARGES50,000.00 743.41 50,743.41 49,099.26 0.00 700.74 943.41 98.14001 2500 845 0000 000000 035 00 035 (AFATF) TREASURER'S OFFICE (FEES ON TAXES)390,000.00 0.00 390,000.00 322,967.16 20,180.89 0.00 67,032.84 82.81001 2500 846 0000 000000 035 00 035 (AFEE) ELECTION EXPENSES1,500.00 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00001 2500 847 0000 000000 035 00 035 (AFAD) ADVERTISE DELINQUENT LANDS8,300.00 0.00 8,300.00 8,293.51 0.00 0.00 6.49 99.92001 2500 848 0000 000000 035 00 035 (ABC) TREASURER'S OFFICE (BANK FEES)12,250.00 0.00 12,250.00 13,286.37 1,060.43 0.00 1,036.37- 108.46001 2540 419 0000 000000 035 00 035 (ATADVP) PAYROLL ADVANCES & ERRORS4,200.00 0.00 4,200.00 285.75 156.26- 0.00 3,914.25 6.80001 2600 141 0000 000000 100 00 000 (ANW) BUS MGR SECRETARY WAGES38,069.00 0.00 38,069.00 38,067.50 2,928.38 0.00 1.50 100.00001 2600 141 0000 000000 100 16 000 (BUSOFF) BUSINESS OFFICE SEC SALARIES78,625.00 0.00 78,625.00 78,618.48 0.00 0.00 6.52 99.99001 2600 142 0000 000000 100 00 100 (AN1A) BUSINESS OFFICE SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2600 221 0000 000000 100 00 000 (ANR1) BUS MGR SECRETARY-RETIREMENT5,410.00 0.00 5,410.00 5,409.35 557.67 0.00 0.65 99.99001 2600 221 0000 000000 100 00 100 (RT189) RETIREMENT BUSINESS OFF SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2600 221 0000 000000 100 16 000 (RETBO) BUSINESS OFFICE SEC RET10,650.00 0.00 10,650.00 10,575.32 0.00 0.00 74.68 99.30001 2600 250 0000 000000 100 00 000 (AI45) BUS MGR SECRETARY-HEALTH INS10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71
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WRQ Reflection for UNIX and Dig

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