WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 73Time: 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 452 0000 000000 028 00 100 (AW30) WATER - WGH ATHLETIC CENTER8,900.00 1,719.45 10,619.45 7,299.07 692.15 1,260.83 2,059.55 80.61001 2720 452 0000 000000 033 00 100 (AW33) WATER - WWR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 452 0000 000000 034 00 100 (AW34) WATER - NEW WAREHOUSE7,500.00 5,903.35 13,403.35 4,597.38 120.90 6,996.83 1,809.14 86.50001 2720 452 0000 000000 100 00 100 (AW23) WATER - ADMIN BLDG10,500.00 7,365.35 17,865.35 17,832.57 4,978.47 0.00 32.78 99.82001 2720 452 0000 000000 131 00 100 (AWT) WATER - TRANSPORTATION CTR1,750.00 2,504.56 4,254.56 1,766.48 106.34 1,971.53 516.55 87.86001 2720 453 0000 000000 001 00 100 (AG1) GAS - ALDEN4,000.00 899.65 4,899.65 3,768.35- 0.00 4,000.00 4,668.00 4.73001 2720 453 0000 000000 002 00 100 (AG2) GAS - DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 005 00 100 (AG5) GAS - EMERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 007 00 100 (AG7) GAS - GARFIELD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 008 00 100 (AG8) GAS - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 009 00 100 (AG9) GAS - LAIRD AVENUE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 010 00 100 (AG10) GAS - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 011 00 100 (AG11) GAS - HORACE MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 012 00 100 (AG12) GAS - MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 015 00 100 (AG15) GAS - SECREST31,500.00 765.35 32,265.35 31,002.19 140.30 0.00 1,263.16 96.09001 2720 453 0000 000000 016 00 100 (AG16) GAS - WASHINGTON1,000.00- 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00