WRQ Reflection for UNIX and Dig

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Date: 06/21/11 WARREN CITY SCHOOLS Page: 90Time: 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 4510 250 0000 000000 450 00 000 (AI52) ATHL TKT PERSONNEL-HEALTH7,000.00 0.00 7,000.00 6,598.94 2.94 0.00 401.06 94.27001 4510 259 0000 000000 450 00 000 (AGP2M) ATHL TKT PERSONNEL-MEDICARE355.00 0.00 355.00 70.40 0.00 0.00 284.60 19.83001 4510 261 0000 000000 450 00 000 (AGP9) ATHL DIRECTOR-W/C1,350.00 0.00 1,350.00 1,227.70 81.99 0.00 122.30 90.94001 4510 262 0000 000000 450 00 000 (WC412) ATHL TKT PERSONNEL-W/C875.00 0.00 875.00 533.33 30.95 0.00 341.67 60.95001 4590 113 0000 000000 000 00 000 (AS38) WCS ATHLETIC CERT SUPPL156,411.00 0.00 156,411.00 156,406.95 31,602.65 0.00 4.05 100.00001 4590 143 0000 000000 000 00 000 (AS39) WCS ATHLETIC CLASS SUPPL147,285.00 0.00 147,285.00 147,275.05 32,403.30 0.00 9.95 99.99001 4590 211 0000 000000 000 00 000 (AS38RE) WCS ATHLETIC CERT SUPPL RET12,765.00 0.00 12,765.00 12,729.43 0.00 0.00 35.57 99.72001 4590 221 0000 000000 000 00 000 (AS39RE) WCS ATHLETIC CLASS SUPPL RET13,390.00 0.00 13,390.00 13,378.51 0.00 0.00 11.49 99.91001 4590 249 0000 000000 000 00 000 (MED26) WCS ATHLETIC CERT SUPPL MED2,030.00 0.00 2,030.00 2,026.94 383.92 0.00 3.06 99.85001 4590 259 0000 000000 000 00 000 (MED21) WCS ATHLETIC CLASS SUPPL MED2,125.00 0.00 2,125.00 2,114.04 450.28 0.00 10.96 99.48001 4590 261 0000 000000 000 00 000 (AS38WC) WCS ATHLETIC CERT SUPPL WC2,035.00 0.00 2,035.00 2,030.82 360.27 0.00 4.18 99.79001 4590 262 0000 000000 000 00 000 (AS39WC) WCS ATHLETIC CLASS SUPPL WC1,820.00 0.00 1,820.00 1,815.96 369.39 0.00 4.04 99.78001 5500 849 0000 000000 035 00 035 (ARETAX) RE TAXES PARCELS NOT YET EXEMPT21,500.00 0.00 21,500.00 21,129.17 0.00 0.00 370.83 98.28001 5600 720 5555 000000 121 00 900 (ARRR) ROOF REPLACEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 7100 912 0000 000000 060 16 060 (ASCON) SUPT. CONTIGENCY18,000.00 0.00 18,000.00 0.00 0.00 0.00 18,000.00 0.00001 7200 911 0000 000000 035 00 035 (ATO) TRANSFER OUT TO OTHER FUNDS122,506.71 0.00 122,506.71 122,506.71 120,905.00 0.00 0.00 100.00
Date: 06/21/11 WARREN CITY SCHOOLS Page: 91Time: 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 7410 921 0000 000000 035 00 035 (AIA) ADVANCE-INITIAL2,263,500.00 0.00 2,263,500.00 2,263,500.00 2,263,500.00 0.00 0.00 100.00001 7500 930 0000 000000 035 00 000 (RF2008) REFUND OF PRIOR YEAR RECEIPTS5,000.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 100.00001 7990 899 0000 000000 000 00 000 (AMISC) MISC EXPEND - CONTINGENCIES1,000.00 0.00 1,000.00 25.00 0.00 0.00 975.00 2.50*****TOTAL FOR FUND-SCC 001 0000 (001-0000-GENERAL FUND):Ex Tr/Ad 60,248,573.48 940,765.57 61,189,339.05 58,002,795.80 4,627,380.92 1,394,727.11 1,791,816.14 97.07In Tr/Ad 62,634,580.19 940,765.57 63,575,345.76 60,388,802.51 7,011,785.92 1,394,727.11 1,791,816.14 97.18====================================================================================================================================001 7200 911 9121 000000 000 00 000 (GFBRTO) TRANSFER OUT FROM BUDGET RESERVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 001 9121 (001-9121-GENERAL FUND-RESERVE):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00====================================================================================================================================002 2530 845 9003 000000 035 00 035 (CATF2) COUNTY AUD/TREAS FEES37,000.00 0.00 37,000.00 36,996.76 2,104.17 0.00 3.24 99.99002 6100 418 9003 000000 035 00 035 (REFUND) BOND REFUNDING LEGAL FEES0.00 4,000.00 4,000.00 3,314.50 2,580.25 0.00 685.50 82.86002 6100 811 9003 000000 035 00 035 (002P03) BOND DEBT-PRINCIPAL695,000.00 0.00 695,000.00 695,000.00 0.00 0.00 0.00 100.00002 6100 821 9003 000000 035 00 035 (002I03) BOND DEBT-INTEREST1,670,565.00 0.00 1,670,565.00 1,670,565.00 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 002 9003 (002-9003-SCH IMP BOND RETIREMENT):Ex Tr/Ad 2,402,565.00 4,000.00 2,406,565.00 2,405,876.26 4,684.42 0.00 688.74 99.97In Tr/Ad 2,402,565.00 4,000.00 2,406,565.00 2,405,876.26 4,684.42 0.00 688.74 99.97====================================================================================================================================003 5200 620 0000 000000 035 00 000 (DEMO) DEMOLITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00003 5200 630 0000 000000 000 00 100 (PI1) CAPITAL IMPROVEMENTS DISTRICT WIDE9,577.46 5,000.00 14,577.46 14,577.46 67.31 0.00 0.00 100.00
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