WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 70Time: 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 410 0000 000000 100 00 100 (ASMB) SECURITY MONITORING18,000.00 0.00 18,000.00 14,719.62 0.00 2,453.58 826.80 95.41001 2720 420 5555 000000 121 00 900 (AOP) OUTSIDE PAINTING SERVICE46,600.00 0.00 46,600.00 19,757.00 0.00 25,843.00 1,000.00 97.85001 2720 422 5555 000000 121 00 902 (AJANP) JANITORIAL PURCHASED SERVICES7,998.70 1,198.82 9,197.52 9,197.52 0.00 0.00 0.00 100.00001 2720 423 0000 000000 100 00 100 (APSBUG) PEST CONTROL SERVICES5,000.00 0.00 5,000.00 4,010.00 401.00 990.00 0.00 100.00001 2720 423 5555 000000 016 00 900 (ALBG16) REPAIR BLDGS - WASHINGTON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 423 5555 000000 022 00 900 (ALBG22) REPAIR BLDGS - W.G.H.21,310.00 0.00 21,310.00 18,869.02 7,600.00 2,500.00 59.02- 100.28001 2720 423 5555 000000 023 00 900 (ALBG23) REPAIR BLDGS - ADMINISTRATION BLDG.27,663.96 0.00 27,663.96 26,353.96 0.00 0.00 1,310.00 95.26001 2720 423 5555 000000 024 00 900 (ALBG24) REPAIR BLDGS - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 423 5555 000000 025 00 900 (ALBG25) REPAIR BLDGS - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 423 5555 000000 026 00 900 (ALBG26) REPAIR BLDGS - JEFFERSON9,886.00 0.00 9,886.00 9,886.00 0.00 0.00 0.00 100.00001 2720 423 5555 000000 027 00 900 (ALBG27) REPAIR BLDGS - MCGUFFEY9,820.00 0.00 9,820.00 9,520.00 0.00 0.00 300.00 96.95001 2720 423 5555 000000 028 00 900 (ALBG28) REPAIR BLDGS - WGH ATHL. CENTER500.00- 0.00 500.00- 0.00 0.00 0.00 500.00- 0.00001 2720 423 5555 000000 051 00 900 (ALBGBW) BUILDING REPAIR BERNIES' RENTAL WH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 423 5555 000000 121 00 900 (ALBG) PURCHASED SERVICE BLDGS731,585.44 38,950.55 770,535.99 639,426.76 51,859.67 119,645.91 11,463.32 98.51001 2720 423 5555 000000 121 16 900 (ALBGT) REPAIR BLDG. - TRANSPORTATION CTR.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 429 0000 000000 121 00 100 (AAPF) ASBESTOS PROF. FEES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00