WRQ Reflection for UNIX and Dig
WRQ Reflection for UNIX and Dig WRQ Reflection for UNIX and Dig
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
- Page 14 and 15: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 16 and 17: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 18 and 19: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 20 and 21: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 22 and 23: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 24 and 25: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 26 and 27: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 28 and 29: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 30 and 31: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 32 and 33: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 34 and 35: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 36 and 37: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 38 and 39: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 40 and 41: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 42 and 43: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 44 and 45: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 46 and 47: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 48 and 49: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 50 and 51: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 52 and 53: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 54 and 55: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 56 and 57: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 58 and 59: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 60 and 61: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 62 and 63: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 66 and 67: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 68 and 69: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 70 and 71: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 72 and 73: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 74 and 75: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 76 and 77: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 78 and 79: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 80 and 81: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 82 and 83: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 84 and 85: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 86 and 87: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 88 and 89: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 90 and 91: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 92 and 93: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 94 and 95: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 96 and 97: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 98 and 99: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 100 and 101: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 102 and 103: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 104 and 105: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 106 and 107: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 108 and 109: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 110 and 111: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 112 and 113: Date: 06/21/11 WARREN CITY SCHOOLS
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
Change language