WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 67Time: 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 2720 145 0000 000000 000 00 000 (AF1) MAINT SALARIES-NON CONTRI21,700.00 0.00 21,700.00 21,686.63 0.00 0.00 13.37 99.94001 2720 145 0000 000000 000 16 000 (AMT2) MAINT SALARIES-INCENTIVES19,850.00 0.00 19,850.00 19,548.38 0.00 0.00 301.62 98.48001 2720 162 0000 000000 000 00 000 (AMWSEV) MAINT SALARIES NON CONTR SEVERANCEY409.46 0.00 409.46 409.46 0.00 0.00 0.00 100.00001 2720 172 0000 000000 023 16 100 (AN16) STUDENT WORKER ATHLETIC/RENTAL1,885.00 0.00 1,885.00 1,884.04 0.00 0.00 0.96 99.95001 2720 221 0000 000000 000 00 100 (ARJR) MAINT SALARIES BLDG UPKEEP RET71,030.00 0.00 71,030.00 71,002.48 7,300.35 0.00 27.52 99.96001 2720 221 0000 000000 016 16 000 (A16MRT) MAINT RET-WASH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 221 0000 000000 022 16 000 (A22MRT) MAINT RET-WGH63,245.00 0.00 63,245.00 63,236.45 6,588.39 0.00 8.55 99.99001 2720 221 0000 000000 023 16 000 (A23MRT) MAINT RET-ADMIN BLDG9,215.00 0.00 9,215.00 9,194.80 947.92 0.00 20.20 99.78001 2720 221 0000 000000 023 16 100 (RT255) MAINT RET-O.T.NON-CERT RET14,500.00 0.00 14,500.00 13,399.19 1,620.01 0.00 1,100.81 92.41001 2720 221 0000 000000 024 00 000 (AMRT24) MAINT RET-LINCOLN44,605.00 0.00 44,605.00 44,598.29 5,083.85 0.00 6.71 99.98001 2720 221 0000 000000 025 00 000 (AMRT25) MAINT RET-WILLARD44,980.00 0.00 44,980.00 44,946.34 4,643.56 0.00 33.66 99.93001 2720 221 0000 000000 026 00 000 (AMRT26) MAINT RET-JEFFERSON58,300.00 0.00 58,300.00 55,770.29 4,847.58 0.00 2,529.71 95.66001 2720 221 0000 000000 027 00 000 (AMRT27) MAINT RET-MCGUFFEY29,325.00 0.00 29,325.00 27,476.03 2,717.43 0.00 1,848.97 93.69001 2720 221 0000 000000 121 00 900 (AIINS) INSURANCE1,300.00 0.00 1,300.00 1,106.74 131.74 0.00 193.26 85.13001 2720 221 5555 000000 000 00 100 (AROTRE) JANITOR REIMB OT-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 250 0000 000000 000 00 000 (AI46) MAINT RET-NON CONTRI0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00