WRQ Reflection for UNIX and Dig

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Date: 06/21/11 WARREN CITY SCHOOLS Page: 62Time: 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 2600 250 0000 000000 100 16 000 (INSBO) BUSINESS OFFICE SEC INS9,450.00 0.00 9,450.00 9,392.54 0.00 0.00 57.46 99.39001 2600 259 0000 000000 100 00 000 (ANWMED) BUS MGR SECRETARY-MEDICARE555.00 0.00 555.00 551.98 42.46 0.00 3.02 99.46001 2600 259 0000 000000 100 16 000 (ABOMD) BUSINESS OFFICE SEC MED1,310.00 0.00 1,310.00 1,121.35 0.00 0.00 188.65 85.60001 2600 262 0000 000000 100 00 000 (ANWC) BUS MGR SECRETARY-WORKERS COMP510.00 0.00 510.00 499.79 33.38 0.00 10.21 98.00001 2600 262 0000 000000 100 00 100 (WC392) BUSINESS SUB WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2600 262 0000 000000 100 16 000 (WCBO) BUSINESS OFFICE SEC WC1,435.00 0.00 1,435.00 1,059.32 0.00 0.00 375.68 73.82001 2600 410 0000 000000 100 00 100 (APF) BUSINESS OFF-PROF FEES209,954.36 24,903.65 234,858.01 221,402.95 6,307.04 14,339.25 884.19- 100.38001 2600 423 0000 000000 900 00 900 (ADWCM) DISTRICT-WIDE COMPUTER MAINTENANCE2,200.00 1,113.00 3,313.00 0.00 0.00 500.00 2,813.00 15.09001 2600 425 0000 000000 100 00 100 (ARO) BUSINESS OFF-RENT-OTHER2,500.00 0.00 2,500.00 1,139.06 109.00- 393.35 967.59 61.30001 2600 430 0000 000000 100 00 100 (APM) BUSINESS OFF-PROF. MEETING EXP.2,133.29 453.27 2,586.56 1,358.29 0.00 210.27 1,018.00 60.64001 2600 431 0000 000000 100 00 100 (APMA) BUSINESS OFF-DISTRICT MILEAGE1,500.00 0.00 1,500.00 395.47 0.00 0.00 1,104.53 26.36001 2600 441 0000 000000 100 00 100 (ATOL) BUSINESS OFF-TELEPHONE-TOLL CALLS5,000.00 0.00 5,000.00 2,086.30 159.16 0.00 2,913.70 41.73001 2600 443 0000 000000 100 00 100 (AP) BUSINESS OFF-POSTAGE-GENERAL FUND7,022.16 3,018.99 10,041.15 28,239.03- 3,015.03 6,478.88 31,801.30 216.71-001 2600 443 0000 000000 100 16 100 (APX7) BUSINESS OFF-POSTAGE1,510.00 146.52 1,656.52 1,423.43 0.00 231.17 1.92 99.88001 2600 446 0000 000000 100 00 100 (AA) BUSINESS OFF-ADVERTISING3,356.38 0.00 3,356.38 2,611.99 0.00 744.39 0.00 100.00001 2600 510 0000 000000 100 00 100 (ABSW) BUSINESS OFF-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Date: 06/21/11 WARREN CITY SCHOOLS Page: 63Time: 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 2600 510 0000 000000 100 00 101 (AOS) BUSINESS OFF-OPERATIONAL SUPPLIES9,000.00 0.00 9,000.00 5,512.91 5.20- 135.00 3,352.09 62.75001 2600 510 0000 000000 100 00 102 (ABOS) BUSINESS OFF-SUPPLIES6,741.24 0.00 6,741.24 2,816.53 224.46 2,919.73 1,004.98 85.09001 2600 519 0000 000000 100 00 100 (APAPER) BULK PAPER PURCHASES FOR DISTRICT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2600 540 0000 000000 100 00 100 (APUB) BUSINESS OFF-PUBLICATIONS150.00 0.00 150.00 0.00 0.00 0.00 150.00 0.00001 2600 560 0000 000000 100 00 100 (ABMS) BUSINESS OFF-MEETING SUPPLIES1,000.00 68.00 1,068.00 571.50 0.00 350.00 146.50 86.28001 2600 640 0000 000000 100 00 100 (AEQA) NEW EQUIPMENT - ADMIN BLDG12,451.00 0.00 12,451.00 12,186.00 0.00 0.00 265.00 97.87001 2600 740 0000 000000 100 00 100 (AREQA) REPLACE EQUIP - ADMIN BLDG3,078.00 0.00 3,078.00 2,646.06 0.00 0.00 431.94 85.97001 2600 851 0000 000000 100 00 100 (ALI1) BUSINESS OFF-INSURANCE-LIABILITY32,438.00 0.00 32,438.00 32,438.00 0.00 0.00 0.00 100.00001 2620 141 0000 000000 100 00 000 (ANPW) PURCHASING DEPT SALARIES35,295.00 0.00 35,295.00 35,293.73 2,714.93 0.00 1.27 100.00001 2620 221 0000 000000 100 00 000 (RT190) PURCHASING DEPT RET5,017.00 0.00 5,017.00 5,015.22 517.03 0.00 1.78 99.96001 2620 250 0000 000000 100 00 000 (PURINS) PURCHASING DEPT INS10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71001 2620 262 0000 000000 100 00 000 (WC351) PURCHASING DEPT WC490.00 0.00 490.00 463.43 30.95 0.00 26.57 94.58001 2620 423 0000 000000 100 00 100 (ACBC) COPIERS-BILLABLE CLICKS110,000.00 0.00 110,000.00 102,440.02 8,314.74 294.70 7,265.28 93.40001 2630 141 0000 000000 050 00 000 (AN2) WAREHOUSE MGR & ASST WAGES57,755.00 0.00 57,755.00 57,754.08 4,442.64 0.00 0.92 100.00001 2630 142 0000 000000 131 00 131 (AMS3) MAILROOM SUBS SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2630 221 0000 000000 050 00 000 (RT191) WAREHOUSE MGR & ASST RET8,210.00 0.00 8,210.00 8,206.81 846.06 0.00 3.19 99.96
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WRQ Reflection for UNIX and Dig

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