WRQ Reflection for UNIX and Dig

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