WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 93Time: 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/Enc*****TOTAL FOR FUND-SCC 003 9960 (003-9960-PERMANENT IMPROV-ATHLETIC):Ex Tr/Ad 57,164.28 3,595.00 60,759.28 28,605.12 2,413.38 0.00 32,154.16 47.08In Tr/Ad 57,164.28 3,595.00 60,759.28 28,605.12 2,413.38 0.00 32,154.16 47.08====================================================================================================================================004 1314 640 9003 000000 035 00 950 (HECEQP) HOME ECONOMICS EQUIPMENT LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00004 2510 141 9003 000000 035 00 000 (ASTRE) OSFC-ASST TREASURER SALARIES6,847.17 0.00 6,847.17 6,847.17 0.00 0.00 0.00 100.00004 2510 221 9003 000000 035 00 000 (RT666) OSFC-ASST TREASURER RET958.61 0.00 958.61 958.61 0.00 0.00 0.00 100.00004 2510 250 9003 000000 035 00 000 (DCB1) OSFC-ASST TREASURER INS4.70 0.00 4.70 4.70 0.00 0.00 0.00 100.00004 2510 259 9003 000000 035 00 000 (MEDMER) OSFC-ASST TREASURER MED99.38 0.00 99.38 99.38 0.00 0.00 0.00 100.00004 2510 262 9003 000000 035 00 000 (WC587) OSFC-ASST TREASURER WC98.67 0.00 98.67 98.67 0.00 0.00 0.00 100.00004 2932 640 9003 000000 061 00 000 (DCEQ) EQUIPMENT194.22- 0.00 194.22- 194.22- 0.00 0.00 0.00 100.00004 5100 610 9003 000000 035 00 000 (4003) LAND AQUISITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00004 5200 453 9003 000000 035 00 950 Temporary Gas Service LFI Share0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00004 5200 453 9003 000000 035 00 960 Temporary Gas Service LFI Share0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00004 5200 453 9003 000000 035 00 970 Temporary Gas Service LFI Share5,839.17 0.00 5,839.17 1,079.00 181.56 4,760.17 0.00 100.00004 5200 453 9003 000000 035 00 980 Temporary Gas Service LFI Share0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00004 5200 453 9003 000000 035 00 990 Temporary Gas Service LFI Share5,191.00 0.00 5,191.00 2,283.87 540.99 2,907.13 0.00 100.00004 5300 418 9003 000000 035 00 000 (AESVC) ARCH/ENG SVCS61,659.98 3,240.36 64,900.34 48,327.34 0.00 16,573.00 0.00 100.00