WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 66Time: 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 2710 262 0000 000000 000 00 000 (WC589) MAINTENANCE SUPERV WC2,400.00 0.00 2,400.00 2,187.48 146.08 0.00 212.52 91.15001 2710 262 0000 000000 000 00 100 (WC594) MAINTENANCE SECRETARY WC500.00 0.00 500.00 460.26 29.28 0.00 39.74 92.05001 2710 410 5555 000000 121 00 100 (AMPF) MAINTENANCE PROFESSIONAL FEES1,300.00 0.00 1,300.00 1,008.00 0.00 250.00 42.00 96.77001 2710 417 0000 000000 100 00 100 (AVETU) VALUATION ENGINEERS-TRIENNIAL UPDAT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2710 434 5555 000000 121 00 100 (AMMTG) MAINTENANCE MEETING EXPENSE500.00 170.00 670.00 140.00 0.00 250.00 280.00 58.21001 2720 141 0000 000000 000 00 100 (AN18) MAINT SALARIES BLDG UPKEEP PAINT&MA57,086.00 0.00 57,086.00 57,085.92 4,391.28 0.00 0.08 100.00001 2720 141 0000 000000 016 16 000 (AMW16) MAINT SALARIES-WASH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 141 0000 000000 022 16 000 (AMW22) MAINT SALARIES WGH445,300.00 0.00 445,300.00 445,297.34 34,502.26 0.00 2.66 100.00001 2720 141 0000 000000 023 16 000 (AMW23) MAINT SALARIES ADM BLDG64,708.00 0.00 64,708.00 64,707.12 4,977.60 0.00 0.88 100.00001 2720 141 0000 000000 024 00 000 (AMW24) MAINT SALARIES-LINCOLN310,285.00 0.00 310,285.00 310,284.93 26,695.68 0.00 0.07 100.00001 2720 141 0000 000000 025 00 000 (AMW25) MAINT SALARIES-WILLARD316,039.00 0.00 316,039.00 316,038.83 24,383.52 0.00 0.17 100.00001 2720 141 0000 000000 026 00 000 (AMW26) MAINT SALARIES-JEFFERSON397,405.00 0.00 397,405.00 397,362.53 25,454.88 0.00 42.47 99.99001 2720 141 0000 000000 027 00 000 (AMW27) MAINT SALARIES-MCGUFFEY194,345.00 0.00 194,345.00 194,260.02 14,269.44 0.00 84.98 99.96001 2720 142 0000 000000 000 00 100 (AN14B) MAINT SALARIES SUB SALARIES456,600.00 0.00 456,600.00 456,575.45 38,258.35 0.00 24.55 99.99001 2720 144 0000 000000 023 16 100 (AN14C) MAINT SALARIES-O.T. BLDG UPKEEP93,370.00 0.00 93,370.00 93,324.83 13,420.41 0.00 45.17 99.95001 2720 144 5555 000000 121 00 900 (AROT) JANITOR REIMB OT8,672.17 0.00 8,672.17 8,658.54 801.37 0.00 13.63 99.84