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: 74Time: 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 453 0000 000000 019 00 100 (AG19) GAS - TURNER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 022 00 100 (AG22) GAS - WGH250,000.00 12,863.56 262,863.56 152,909.35 9,979.98 0.00 109,954.21 58.17001 2720 453 0000 000000 022 00 101 (AG24) GAS - WGH GYM0.00 7,000.00 7,000.00 2,550.04 1,845.72 4,449.96 0.00 100.00001 2720 453 0000 000000 022 00 102 (AG27) GAS - FIELD6,000.00 1,764.91 7,764.91 5,169.25 106.24 393.76 2,201.90 71.64001 2720 453 0000 000000 024 00 000 (AG024) GAS - LINCOLN62,000.00 3,702.23 65,702.23 34,540.69 681.36 748.04 30,413.50 53.71001 2720 453 0000 000000 025 00 000 (AG025) GAS - WILLARD59,000.00 16,790.35 75,790.35 41,173.33 2,643.69 0.00 34,617.02 54.33001 2720 453 0000 000000 026 00 000 (AG026) GAS - JEFFERSON153,000.00 18,758.93 171,758.93 106,200.96 4,793.70 3,022.78 62,535.19 63.59001 2720 453 0000 000000 027 00 000 (AG027) GAS - MCGUFFEY140,000.00 24,788.55 164,788.55 120,121.10 3,695.61 0.00 44,667.45 72.89001 2720 453 0000 000000 028 00 100 (AG28) GAS - WGH ATHLETIC CENTER25,000.00 951.12 25,951.12 14,968.44 0.00 5,500.00 5,482.68 78.87001 2720 453 0000 000000 033 00 100 (AG33) GAS - WWR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 034 00 100 (AG34) GAS - NEW WAREHOUSE25,000.00 11,428.50 36,428.50 19,794.58 687.22 1,312.78 15,321.14 57.94001 2720 453 0000 000000 100 00 100 (AG23) GAS - ADMIN BLDG32,000.00 8,606.35 40,606.35 26,702.40 438.82 3,467.37 10,436.58 74.30001 2720 453 0000 000000 131 00 100 (AGT) GAS - TRANSPORTATION CTR8,500.00 1,721.45 10,221.45 6,686.01 175.12 824.88 2,710.56 73.48001 2720 510 5555 000000 121 00 900 (AMOS) MAINT-OFFICE SUPPLIES5,000.00 3,450.66 8,450.66 7,029.50 919.70 679.20 741.96 91.22001 2720 543 0000 000000 121 00 100 (AMTR) MAINT. TRAINING RESOURCES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 570 5555 000000 016 00 900 (AMBG16) BLDG REPAIR MATERIAL-WASHINGTON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Date: 06/21/11 WARREN CITY SCHOOLS Page: 75Time: 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 570 5555 000000 022 00 900 (AMBG22) BLDG REPAIR MATERIAL WGH8,541.46 0.00 8,541.46 8,541.46 0.00 0.00 0.00 100.00001 2720 570 5555 000000 023 00 900 (AMBG23) BLDG REPAIR MATERIAL ADM500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00001 2720 570 5555 000000 024 00 900 (AMBG24) BLDG REPAIR MATERIAL - LINCOLN300.00 0.00 300.00 86.15 0.00 0.00 213.85 28.72001 2720 570 5555 000000 025 00 900 (AMBG25) BLDG REPAIR MATERIAL - WILLARD4,500.00 0.00 4,500.00 4,415.52 0.00 0.00 84.48 98.12001 2720 570 5555 000000 026 00 900 (AMBG26) BLDG REPAIR MATERIAL - JEFFERSON150.00 0.00 150.00 0.00 0.00 0.00 150.00 0.00001 2720 570 5555 000000 027 00 900 (AMBG27) BLDG REPAIR MATERIAL-MCGUFFEY100.00 0.00 100.00 0.00 0.00 0.00 100.00 0.00001 2720 570 5555 000000 028 00 900 (AMBG28) BLDG REPAIR MATERIAL-WGH ATH CNTR500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00001 2720 570 5555 000000 051 00 900 (AMBGBW) REPAIR MATERIAL-BERNIES WH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 570 5555 000000 121 00 900 (AMBG) BLDG REPAIR MATERIAL242,262.81 40,793.83 283,056.64 196,273.22 32,102.11 83,211.47 3,571.95 98.74001 2720 570 5555 000000 131 00 900 (AMBGT) BLDG REPAIR MATERIAL-TRANSP CTR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 572 5555 000000 016 00 900 (AJAN16) JANITOR SUPPLIES-WASHINGTON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 572 5555 000000 022 00 902 (AJAN22) JANITOR SUPPLIES-WGH20,297.27 0.00 20,297.27 12,569.31 0.00 4,606.47 3,121.49 84.62001 2720 572 5555 000000 023 00 902 (AJAN23) JANITOR SUPPLIES-ADM BUILDING2,800.00 0.00 2,800.00 1,264.92 0.00 766.99 768.09 72.57001 2720 572 5555 000000 024 00 902 (AJAN24) JANITOR SUPPLIES-LINCOLN11,550.00 0.00 11,550.00 9,775.93 0.00 0.00 1,774.07 84.64001 2720 572 5555 000000 025 00 902 (AJAN25) JANITOR SUPPLIES-WILLARD10,900.00 0.00 10,900.00 9,619.91 0.00 251.96 1,028.13 90.57001 2720 572 5555 000000 026 00 902 (AJAN26) JANITOR SUPPLIES-JEFFERSON10,648.63 1,177.74 11,826.37 7,100.47 0.00 288.70 4,437.20 62.48
- Page 26 and 27: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 28 and 29: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 30 and 31: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 32 and 33: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 34 and 35: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 36 and 37: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 38 and 39: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 40 and 41: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 42 and 43: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 44 and 45: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 46 and 47: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 48 and 49: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 50 and 51: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 52 and 53: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 54 and 55: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 56 and 57: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 58 and 59: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 60 and 61: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 62 and 63: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 64 and 65: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 66 and 67: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 68 and 69: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 70 and 71: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 72 and 73: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 74 and 75: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 78 and 79: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 80 and 81: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 82 and 83: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 84 and 85: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 86 and 87: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 88 and 89: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 90 and 91: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 92 and 93: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 94 and 95: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 96 and 97: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 98 and 99: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 100 and 101: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 102 and 103: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 104 and 105: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 106 and 107: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 108 and 109: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 110 and 111: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 112 and 113: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 114 and 115: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 116 and 117: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 118 and 119: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 120 and 121: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 122 and 123: Date: 06/21/11 WARREN CITY SCHOOLS
- Page 124 and 125: Date: 06/21/11 WARREN CITY SCHOOLS
Date: 06/21/11 WARREN CITY SCHOOLS Page: 75Time: 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 570 5555 000000 022 00 900 (AMBG22) BLDG REPAIR MATERIAL WGH8,541.46 0.00 8,541.46 8,541.46 0.00 0.00 0.00 100.00001 2720 570 5555 000000 023 00 900 (AMBG23) BLDG REPAIR MATERIAL ADM500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00001 2720 570 5555 000000 024 00 900 (AMBG24) BLDG REPAIR MATERIAL - LINCOLN300.00 0.00 300.00 86.15 0.00 0.00 213.85 28.72001 2720 570 5555 000000 025 00 900 (AMBG25) BLDG REPAIR MATERIAL - WILLARD4,500.00 0.00 4,500.00 4,415.52 0.00 0.00 84.48 98.12001 2720 570 5555 000000 026 00 900 (AMBG26) BLDG REPAIR MATERIAL - JEFFERSON150.00 0.00 150.00 0.00 0.00 0.00 150.00 0.00001 2720 570 5555 000000 027 00 900 (AMBG27) BLDG REPAIR MATERIAL-MCGUFFEY100.00 0.00 100.00 0.00 0.00 0.00 100.00 0.00001 2720 570 5555 000000 028 00 900 (AMBG28) BLDG REPAIR MATERIAL-WGH ATH CNTR500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00001 2720 570 5555 000000 051 00 900 (AMBGBW) REPAIR MATERIAL-BERNIES WH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 570 5555 000000 121 00 900 (AMBG) BLDG REPAIR MATERIAL242,262.81 40,793.83 283,056.64 196,273.22 32,102.11 83,211.47 3,571.95 98.74001 2720 570 5555 000000 131 00 900 (AMBGT) BLDG REPAIR MATERIAL-TRANSP CTR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 572 5555 000000 016 00 900 (AJAN16) JANITOR SUPPLIES-WASHINGTON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 572 5555 000000 022 00 902 (AJAN22) JANITOR SUPPLIES-WGH20,297.27 0.00 20,297.27 12,569.31 0.00 4,606.47 3,121.49 84.62001 2720 572 5555 000000 023 00 902 (AJAN23) JANITOR SUPPLIES-ADM BUILDING2,800.00 0.00 2,800.00 1,264.92 0.00 766.99 768.09 72.57001 2720 572 5555 000000 024 00 902 (AJAN24) JANITOR SUPPLIES-LINCOLN11,550.00 0.00 11,550.00 9,775.93 0.00 0.00 1,774.07 84.64001 2720 572 5555 000000 025 00 902 (AJAN25) JANITOR SUPPLIES-WILLARD10,900.00 0.00 10,900.00 9,619.91 0.00 251.96 1,028.13 90.57001 2720 572 5555 000000 026 00 902 (AJAN26) JANITOR SUPPLIES-JEFFERSON10,648.63 1,177.74 11,826.37 7,100.47 0.00 288.70 4,437.20 62.48
Change language