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: 68Time: 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 250 0000 000000 000 00 100 (ANBENE) MAINT INS-BLDG UPKEEP14,400.00 0.00 14,400.00 10,569.18 2.94 0.00 3,830.82 73.40001 2720 250 0000 000000 016 16 000 (AMIN16) MAINT INS-WASH3,500.00 0.00 3,500.00 3,290.88 0.00 0.00 209.12 94.03001 2720 250 0000 000000 022 16 000 (A22INS) MAINT INS WGH100,800.00 0.00 100,800.00 95,307.65 38.22 0.00 5,492.35 94.55001 2720 250 0000 000000 023 16 000 (AMIN23) MAINT-INS-ADMIN BLDG14,400.00 0.00 14,400.00 13,909.58 8.82 0.00 490.42 96.59001 2720 250 0000 000000 024 00 000 (AMIN24) MAINT INS-LINCOLN62,500.00 0.00 62,500.00 61,662.62 26.46 0.00 837.38 98.66001 2720 250 0000 000000 025 00 000 (AMIN25) MAINT INS-WILLARD66,200.00 0.00 66,200.00 66,133.08 29.40 0.00 66.92 99.90001 2720 250 0000 000000 026 00 000 (AMIN26) MAINT INS-JEFFERSON116,600.00 0.00 116,600.00 116,548.16 35.28 0.00 51.84 99.96001 2720 250 0000 000000 027 00 000 (AMIN27) MAINT INS-MCGUFFEY40,350.00 0.00 40,350.00 40,257.75 17.64 0.00 92.25 99.77001 2720 259 0000 000000 000 00 000 (AMDINC) MAINT MED-NON CONTRI475.00 0.00 475.00 315.53 2.60 0.00 159.47 66.43001 2720 259 0000 000000 000 00 100 (AN14M) MAINT MED-BLDG UPKEEP6,650.00 0.00 6,650.00 6,606.49 554.48 0.00 43.51 99.35001 2720 259 0000 000000 000 16 000 (MED12) MAINT MED-INCENTIVE215.00 0.00 215.00 190.43 0.00 0.00 24.57 88.57001 2720 259 0000 000000 016 16 000 (A16MMD) MAINT MED-WASH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 259 0000 000000 022 16 000 (A22MMD) MAINT MED-WGH5,500.00 0.00 5,500.00 5,360.14 415.94 0.00 139.86 97.46001 2720 259 0000 000000 023 16 000 (A23MMD) MAINT MED-ADMIN BLDG415.00 0.00 415.00 435.28 33.49 0.00 20.28- 104.89001 2720 259 0000 000000 023 16 100 (AN14ME) MAINT MED-O.T. NON-CERT900.00 0.00 900.00 613.58 97.84 0.00 286.42 68.18001 2720 259 0000 000000 024 00 000 (AMMC24) MAINT MED-LINCOLN4,000.00 0.00 4,000.00 3,946.71 344.60 0.00 53.29 98.67
Date: 06/21/11 WARREN CITY SCHOOLS Page: 69Time: 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 259 0000 000000 025 00 000 (AMMC25) MAINT MED-WILLARD4,600.00 0.00 4,600.00 4,582.02 353.56 0.00 17.98 99.61001 2720 259 0000 000000 026 00 000 (AMMC26) MAINT MED-JEFFERSON4,000.00 0.00 4,000.00 3,177.24 170.32 0.00 822.76 79.43001 2720 259 0000 000000 027 00 000 (AMMC27) MAINT MED-MCGUFFEY3,000.00 0.00 3,000.00 2,306.98 167.71 0.00 693.02 76.90001 2720 259 5555 000000 000 00 100 (AROTME) JANITOR REIMB-OT MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 262 0000 000000 000 00 000 (WC600) MAINT WC-NON CONTRI500.00 0.00 500.00 318.22 0.00 0.00 181.78 63.64001 2720 262 0000 000000 000 00 100 (ARWC) MAINT WC-BLDG UPKEEP8,500.00 0.00 8,500.00 6,791.30 486.30 0.00 1,708.70 79.90001 2720 262 0000 000000 000 16 000 (WCMAIN) MAINT WC-INCENTIVE300.00 0.00 300.00 280.92 0.00 0.00 19.08 93.64001 2720 262 0000 000000 016 16 000 (WC509) MAINT WC-WASH.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 262 0000 000000 022 16 000 (A22MWC) MAINT WC-WGH6,450.00 0.00 6,450.00 5,843.86 393.30 0.00 606.14 90.60001 2720 262 0000 000000 023 16 000 (WC402) MAINT WC-ADMIN BLDG WC1,200.00 0.00 1,200.00 849.54 56.73 0.00 350.46 70.80001 2720 262 0000 000000 023 16 100 (A23MWC) MAINT WC-O.T. NON-CERT1,900.00 0.00 1,900.00 1,215.77 153.03 0.00 684.23 63.99001 2720 262 0000 000000 024 00 000 (AMWC24) MAINT WC-LINCOLN4,230.00 0.00 4,230.00 4,041.41 304.29 0.00 188.59 95.54001 2720 262 0000 000000 025 00 000 (AMWC25) MAINT WC-WILLARD4,155.00 0.00 4,155.00 4,148.60 277.97 0.00 6.40 99.85001 2720 262 0000 000000 026 00 000 (AMWC26) MAINT WC-JEFFERSON6,000.00 0.00 6,000.00 5,262.06 290.17 0.00 737.94 87.70001 2720 262 0000 000000 027 00 000 (AMWC27) MAINT WC-MCGUFFEY3,020.00 0.00 3,020.00 2,559.88 162.66 0.00 460.12 84.76001 2720 262 5555 000000 121 00 900 (AROTWC) JANITOR REIMB OT-WC185.00 0.00 185.00 120.80 9.14 0.00 64.20 65.30
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Date: 06/21/11 WARREN CITY SCHOOLS Page: 68Time: 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 250 0000 000000 000 00 100 (ANBENE) MAINT INS-BLDG UPKEEP14,400.00 0.00 14,400.00 10,569.18 2.94 0.00 3,830.82 73.40001 2720 250 0000 000000 016 16 000 (AMIN16) MAINT INS-WASH3,500.00 0.00 3,500.00 3,290.88 0.00 0.00 209.12 94.03001 2720 250 0000 000000 022 16 000 (A22INS) MAINT INS WGH100,800.00 0.00 100,800.00 95,307.65 38.22 0.00 5,492.35 94.55001 2720 250 0000 000000 023 16 000 (AMIN23) MAINT-INS-ADMIN BLDG14,400.00 0.00 14,400.00 13,909.58 8.82 0.00 490.42 96.59001 2720 250 0000 000000 024 00 000 (AMIN24) MAINT INS-LINCOLN62,500.00 0.00 62,500.00 61,662.62 26.46 0.00 837.38 98.66001 2720 250 0000 000000 025 00 000 (AMIN25) MAINT INS-WILLARD66,200.00 0.00 66,200.00 66,133.08 29.40 0.00 66.92 99.90001 2720 250 0000 000000 026 00 000 (AMIN26) MAINT INS-JEFFERSON116,600.00 0.00 116,600.00 116,548.16 35.28 0.00 51.84 99.96001 2720 250 0000 000000 027 00 000 (AMIN27) MAINT INS-MCGUFFEY40,350.00 0.00 40,350.00 40,257.75 17.64 0.00 92.25 99.77001 2720 259 0000 000000 000 00 000 (AMDINC) MAINT MED-NON CONTRI475.00 0.00 475.00 315.53 2.60 0.00 159.47 66.43001 2720 259 0000 000000 000 00 100 (AN14M) MAINT MED-BLDG UPKEEP6,650.00 0.00 6,650.00 6,606.49 554.48 0.00 43.51 99.35001 2720 259 0000 000000 000 16 000 (MED12) MAINT MED-INCENTIVE215.00 0.00 215.00 190.43 0.00 0.00 24.57 88.57001 2720 259 0000 000000 016 16 000 (A16MMD) MAINT MED-WASH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 259 0000 000000 022 16 000 (A22MMD) MAINT MED-WGH5,500.00 0.00 5,500.00 5,360.14 415.94 0.00 139.86 97.46001 2720 259 0000 000000 023 16 000 (A23MMD) MAINT MED-ADMIN BLDG415.00 0.00 415.00 435.28 33.49 0.00 20.28- 104.89001 2720 259 0000 000000 023 16 100 (AN14ME) MAINT MED-O.T. NON-CERT900.00 0.00 900.00 613.58 97.84 0.00 286.42 68.18001 2720 259 0000 000000 024 00 000 (AMMC24) MAINT MED-LINCOLN4,000.00 0.00 4,000.00 3,946.71 344.60 0.00 53.29 98.67
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