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: 96Time: 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/Enc006 3110 141 0000 000000 050 00 106 (F77) FS-WAREHOUSE PERSONEL SALARIES18,399.00 0.00 18,399.00 18,395.28 1,415.04 0.00 3.72 99.98006 3110 142 0000 000000 022 00 000 (F20) FS-WGH SUB SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 142 0000 000000 023 00 000 (F16) FS-CTRL KITCHEN SUB SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 142 0000 000000 023 00 106 (F78) FS-SUB MONEY ROOM OPERATOR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 142 0000 000000 023 16 000 (F21) FS-ADMINISTRATION SUBSTITUTE WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 144 0000 000000 022 00 000 (FS12OT) FS-WGH OVERTIME0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 145 0000 000000 023 00 000 (F80) FS-PERSONAL LEAVE INCENTIVE3,690.00 0.00 3,690.00 3,688.54 683.39 0.00 1.46 99.96006 3110 146 0000 000000 023 00 000 (F24) FS-RETIREE WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 160 0000 000000 106 16 106 (FSHR) FS-HOSPITAL REIMB16,515.00 0.00 16,515.00 16,513.57 1,180.00 0.00 1.43 99.99006 3110 162 0000 000000 023 00 000 (F30) FS-ADMINISTRATION SEVERANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 162 0000 000000 023 00 106 (F25) FS-CTRL KITCHEN BREAKFAST SEVERANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 221 0000 000000 000 16 000 (FSUM6) FS-SUMMER SCHOOL RET8,376.00 0.00 8,376.00 8,375.31 0.00 0.00 0.69 99.99006 3110 221 0000 000000 022 00 000 (F20R) FS-WGH RET27,201.00 0.00 27,201.00 27,201.00 1,373.60 0.00 0.00 100.00006 3110 221 0000 000000 023 00 000 (F32) FS-CTRL KITCHEN RET22,821.00 0.00 22,821.00 22,820.57 966.12 0.00 0.43 100.00006 3110 221 0000 000000 023 00 106 (R048) FS-CTRL KITCHEN BREAKFAST RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 221 0000 000000 023 16 000 (F32R23) FS-CTRL KITCHEN LUNCH RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Date: 06/21/11 WARREN CITY SCHOOLS Page: 97Time: 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/Enc006 3110 221 0000 000000 024 00 904 (FLRT24) FS-LUNCH RETIRMENT-LINCOLN18,145.00 0.00 18,145.00 18,142.42 847.33 0.00 2.58 99.99006 3110 221 0000 000000 024 16 000 (FBRT24) FS-BREAKFAST RETIRMENT - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 221 0000 000000 025 00 904 (FLRT25) FS-LUNCH RETIRMENT-WILLARD15,620.00 0.00 15,620.00 15,619.20 773.29 0.00 0.80 99.99006 3110 221 0000 000000 025 16 000 (FBRT25) FS-BREAKFAST RETIRMENT-WILLARD270.00 0.00 270.00 267.98 16.16 0.00 2.02 99.25006 3110 221 0000 000000 026 00 904 (FLRT26) FS-LUNCH RETIRMENT-JEFFERSON4,712.00 0.00 4,712.00 4,711.95 222.30 0.00 0.05 100.00006 3110 221 0000 000000 026 16 000 (FBRT26) FS-BREAKFAST RETIRMENT-JEFFERSON824.00 0.00 824.00 823.83 44.61 0.00 0.17 99.98006 3110 221 0000 000000 027 00 904 (FLRT27) FS-LUNCH RETIREMENT-MCGUFFEY17,955.00 0.00 17,955.00 17,954.54 890.99 0.00 0.46 100.00006 3110 221 0000 000000 027 16 000 (FBRT27) FS-BREAKFAST RETIREMENT-MCGUFFEY350.00 0.00 350.00 348.61 15.47 0.00 1.39 99.60006 3110 221 0000 000000 050 00 106 (RT168) FS-WAREHOUSE PERSONEL RET2,477.00 0.00 2,477.00 2,476.25 99.05 0.00 0.75 99.97006 3110 221 0000 000000 106 16 106 (RT169) FS-HOSPITAL REIMB RET2,315.00 0.00 2,315.00 2,311.92 165.20 0.00 3.08 99.87006 3110 229 0000 000000 023 00 000 (F32S) FS-SERS SURCHARGE40,476.00 0.00 40,476.00 40,475.52 0.00 0.00 0.48 100.00006 3110 232 0000 000000 022 00 000 (F22CL) FS-CLOTHING ALLOWANCE-WGH1,250.00 0.00 1,250.00 1,250.00 0.00 0.00 0.00 100.00006 3110 232 0000 000000 024 00 000 (FCAL24) FS-CLOTHING ALLOWANCE-LINCOLN1,250.00 0.00 1,250.00 1,250.00 0.00 0.00 0.00 100.00006 3110 232 0000 000000 025 00 000 (FCAL25) FS-CLOTHING ALLOWANCE-WILLARD1,250.00 0.00 1,250.00 1,250.00 0.00 0.00 0.00 100.00006 3110 232 0000 000000 026 00 000 (FCAL26) FS-CLOTHING ALLOWANCE-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 232 0000 000000 027 00 000 (FCAL27) FS-CLOTHING ALLOWANCE-MCGUFFEY1,750.00 0.00 1,750.00 1,750.00 0.00 0.00 0.00 100.00
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Date: 06/21/11 WARREN CITY SCHOOLS Page: 96Time: 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/Enc006 3110 141 0000 000000 050 00 106 (F77) FS-WAREHOUSE PERSONEL SALARIES18,399.00 0.00 18,399.00 18,395.28 1,415.04 0.00 3.72 99.98006 3110 142 0000 000000 022 00 000 (F20) FS-WGH SUB SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 142 0000 000000 023 00 000 (F16) FS-CTRL KITCHEN SUB SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 142 0000 000000 023 00 106 (F78) FS-SUB MONEY ROOM OPERATOR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 142 0000 000000 023 16 000 (F21) FS-ADMINISTRATION SUBSTITUTE WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 144 0000 000000 022 00 000 (FS12OT) FS-WGH OVERTIME0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 145 0000 000000 023 00 000 (F80) FS-PERSONAL LEAVE INCENTIVE3,690.00 0.00 3,690.00 3,688.54 683.39 0.00 1.46 99.96006 3110 146 0000 000000 023 00 000 (F24) FS-RETIREE WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 160 0000 000000 106 16 106 (FSHR) FS-HOSPITAL REIMB16,515.00 0.00 16,515.00 16,513.57 1,180.00 0.00 1.43 99.99006 3110 162 0000 000000 023 00 000 (F30) FS-ADMINISTRATION SEVERANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 162 0000 000000 023 00 106 (F25) FS-CTRL KITCHEN BREAKFAST SEVERANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 221 0000 000000 000 16 000 (FSUM6) FS-SUMMER SCHOOL RET8,376.00 0.00 8,376.00 8,375.31 0.00 0.00 0.69 99.99006 3110 221 0000 000000 022 00 000 (F20R) FS-WGH RET27,201.00 0.00 27,201.00 27,201.00 1,373.60 0.00 0.00 100.00006 3110 221 0000 000000 023 00 000 (F32) FS-CTRL KITCHEN RET22,821.00 0.00 22,821.00 22,820.57 966.12 0.00 0.43 100.00006 3110 221 0000 000000 023 00 106 (R048) FS-CTRL KITCHEN BREAKFAST RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 221 0000 000000 023 16 000 (F32R23) FS-CTRL KITCHEN LUNCH RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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