WRQ Reflection for UNIX and Dig

Date: 06/21/11 WARREN CITY SCHOOLS Page: 5Time: 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 1100 519 0000 000000 027 16 460 (APLS27) MCG POOL SUPPLIES/MATERIALS4,000.00 145.00 4,145.00 0.00 0.00 0.00 4,145.00 0.00001 1100 520 0000 000000 200 16 000 (AK8TXT) K-8 TEXTBOOKS218,971.78 3,913.46 222,885.24 69,371.46 0.00 153,513.36 0.42 100.00001 1100 640 0000 000000 024 16 000 (ANE24) LINCOLN EDUCATION EQUIP-NEW254.00 0.00 254.00 254.00 0.00 0.00 0.00 100.00001 1100 640 0000 000000 025 16 000 (ANE25) WILLARD INSTR NEW EQUIPMENT132.60 0.00 132.60 132.60 0.00 0.00 0.00 100.00001 1100 640 0000 000000 026 16 000 (ANE26) JEFFERSON INSTR EQUIP NEW149.00 0.00 149.00 149.00 0.00 0.00 0.00 100.00001 1100 640 0000 000000 027 16 000 (ANE27) INSTRUCTION NEW EQUIP MCGUFFEY596.00 0.00 596.00 596.00 0.00 0.00 0.00 100.00001 1100 640 0000 000000 027 16 460 (APLE27) MCG POOL EQUIPMENT1,000.00 0.00 1,000.00 840.00 0.00 0.00 160.00 84.00001 1100 640 0000 000000 070 16 071 (APDE) PROF.DEV. EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1100 740 0000 000000 100 00 100 (ADRF) DISTRICT REPLACEMENT FURNITURE8,308.25 0.00 8,308.25 4,314.30 0.00 1,222.70 2,771.25 66.64001 1100 740 0000 000000 200 16 200 (ACDE) CURRICULUM EQUIPMENT12,815.40 0.00 12,815.40 12,815.40 0.00 0.00 0.00 100.00001 1100 740 0000 000000 900 00 900 (ACE) MICRO-COMP PROGRAM EQUIP313,665.00 0.00 313,665.00 302,566.92 24,201.24 1,143.34 9,954.74 96.83001 1100 889 0000 000000 024 00 000 (AAP24) LUNCHEON-AWARDS & PRIZES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1110 111 0000 000000 000 02 035 TEMCRT-TEMP SALARY ACCOUNT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1110 132 0000 000000 035 16 000 (AELSV) ELEM SEVERENCE TCHR228,154.37 0.00 228,154.37 227,604.56 17,185.01 0.00 549.81 99.76001 1110 141 0000 000000 000 00 035 (MISC35) ELEM USED BY PAYROLL TO ENTER SUBS130.00 0.00 130.00 129.50 0.00 0.00 0.50 99.62001 1110 211 0000 000000 000 16 000 (AEART) ELEM ART TEACHER RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 6Time: 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 1110 213 0000 000000 000 00 035 (MED17) ELEM USED BY PAYROLL TO ENTER SUBS-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1110 221 0000 000000 000 00 035 (RT231) ELEM USED BY PAYROLL TO ENTER SUBS-20.00 0.00 20.00 18.46 0.00 0.00 1.54 92.30001 1110 240 0000 000000 000 00 035 (VIS001) ELEM USED BY PAYROLL TO ENTER SUBS-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1110 240 0000 020000 000 16 000 (AEAI) ELEM ART TEACHER INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1110 240 0000 080300 000 16 000 (AEPEI) ELEM PHYSICAL ED TEACHER INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1110 240 0000 120000 000 16 000 (AEMB) ELEM MUSIC TEACH. BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1110 249 0000 000000 000 16 000 (AIPSM) ELEM INTERVEN/PREVENT. SPECIAL MED15.00 0.00 15.00 8.31 0.00 0.00 6.69 55.40001 1110 259 0000 000000 000 00 035 (MED1) EMEM USED BY PAYROLL TO ENTER MED2.00 0.00 2.00 1.88 0.00 0.00 0.12 94.00001 1110 261 0000 000000 000 02 035 DO NOT USE-MMY CODE-W/C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1110 261 0000 000000 000 16 000 (WC049) ELEM MILITARY WAGES WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1110 261 0000 000000 035 16 000 (WC058) ELEM TCHR SEV WC400.00 0.00 400.00 305.59 0.00 0.00 94.41 76.40001 1110 262 0000 000000 000 00 035 (WC079) ELEM USED BY PAYROLL TO ENTER WC2.00 0.00 2.00 1.48 0.00 0.00 0.52 74.00001 1110 513 0000 000000 200 00 200 (ATA) ELEM TEACHING AIDS84,569.12 13,667.91 98,237.03 75,293.91 0.00 22,938.28 4.84 100.00001 1110 520 0000 000000 200 16 200 (ABE) ELEM TEXT BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1120 111 0000 000000 027 00 460 (WWR001) WWR SWIM TCHR WAGES61,105.00 0.00 61,105.00 60,874.47 4,700.38 0.00 230.53 99.62001 1120 132 0000 000000 035 16 000 (AMDSV) SEVERANCE TCHR MIDDLE SCH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 7Time: 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 1120 211 0000 000000 000 00 000 (RET211) RETIREMENT-FATAL ERROR-SHOW ANGELA0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1120 211 0000 000000 027 00 460 (RET001) WWR SWIM TCHR RETIREMENT8,555.00 0.00 8,555.00 8,168.31 783.32 0.00 386.69 95.48001 1120 240 0000 000000 027 00 460 (BEN001) WWR SWIM TCHR BENEFITS5,600.00 0.00 5,600.00 4,251.54 2.94 0.00 1,348.46 75.92001 1120 249 0000 000000 027 00 460 (MED001) WWR SWIM TCHR MEDICARE890.00 0.00 890.00 882.73 68.16 0.00 7.27 99.18001 1120 261 0000 000000 027 00 460 (WC0001) WWR SWIM TCHR WC880.00 0.00 880.00 798.98 53.58 0.00 81.02 90.79001 1120 261 0000 000000 035 16 000 (WC105) MDL SCH TCHR SEV WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1120 423 0000 000000 100 00 070 (APMC) EQUIP REPAIRS-PLANETARIUM MAINT CON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1120 423 0000 000000 200 16 070 (APG955) K-8 BAND LEVEL REPAIRS1,781.90 308.45 2,090.35 1,981.90 556.00 108.45 0.00 100.00001 1120 431 0000 000000 000 00 000 (AM1) DISTRICT WIDE MILEAGE-TCHRS63.00 0.00 63.00 62.18 0.00 0.00 0.82 98.70001 1120 510 0000 000000 200 00 070 (APG956) K-8 BAND LEVEL SUPPLIES1,739.78 99.85 1,839.63 439.78 0.00 1,399.85 0.00 100.00001 1120 520 0000 000000 200 16 200 (ABJ) MDL SCH TEXT BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1120 740 0000 000000 200 00 070 (APG954) MDL SCH BAND REPLACE EQUIPMENT21,825.00 6,302.50 28,127.50 28,127.50 0.00 0.00 0.00 100.00001 1130 111 0000 020000 022 16 000 (A222W) WGH ART TCHR WAGES173,339.00 0.00 173,339.00 171,862.88 13,333.78 0.00 1,476.12 99.15001 1130 111 0000 032300 022 16 000 (A223W) WGH BUSINESS (NON-V0C) WAGES106,310.00 0.00 106,310.00 105,498.03 8,177.70 0.00 811.97 99.24001 1130 111 0000 050220 022 16 000 (A225W) WGH ENGLISH WAGES506,186.00 0.00 506,186.00 506,090.78 39,329.70 0.00 95.22 99.98001 1130 111 0000 060900 022 16 000 (A226W) WGH FORIEGN LANGUAGE WAGES293,872.00 0.00 293,872.00 293,865.65 22,888.58 0.00 6.35 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 9Time: 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 1130 240 0000 032300 022 16 000 (INS8) WGH BUSINESS INSURANCE15,000.00 0.00 15,000.00 14,820.72 5.88 0.00 179.28 98.80001 1130 240 0000 050220 022 16 000 (INS9) WGH ENGLISH INSURANCE68,000.00 0.00 68,000.00 67,763.64 29.40 0.00 236.36 99.65001 1130 240 0000 060900 022 16 000 (INS10) WGH FORIEGN LANGUAGE INSURANCE40,300.00 0.00 40,300.00 40,242.96 17.64 0.00 57.04 99.86001 1130 240 0000 080300 022 16 000 (INS11) WGH PHYS ED/HEALTH INSURANCE26,500.00 0.00 26,500.00 26,290.35 11.76 0.00 209.65 99.21001 1130 240 0000 100000 022 16 000 (INS12) WGH INDUSTRIAL ARTS INSURANCE14,000.00 0.00 14,000.00 13,877.24 5.88 0.00 122.76 99.12001 1130 240 0000 110010 022 16 000 (INS13) WGH MATH INSURANCE78,500.00 0.00 78,500.00 78,282.84 29.40 0.00 217.16 99.72001 1130 240 0000 120000 022 16 000 (INS14) WGH MUSIC INSURANCE25,800.00 0.00 25,800.00 25,388.43 10.29 0.00 411.57 98.40001 1130 240 0000 132212 022 16 000 (INS15) WGH SCIENCE INSURANCE53,500.00 0.00 53,500.00 53,240.39 27.93 0.00 259.61 99.51001 1130 240 0000 151201 022 16 000 (INS16) WGH SOCIAL STUDIES INSURANCE108,500.00 0.00 108,500.00 108,409.80 41.16 0.00 90.20 99.92001 1130 240 0000 290050 022 16 000 (INS17) WGH COMPUTER INSURANCE36,000.00 0.00 36,000.00 35,956.14 8.82 0.00 43.86 99.88001 1130 249 0000 000000 022 00 000 (A22SBM) WGH TEACH SUB MEDICARE3,370.00 0.00 3,370.00 3,365.02 249.32 0.00 4.98 99.85001 1130 249 0000 000000 022 11 000 (MED022) WGH TCHR SUB WAGES MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 249 0000 000000 022 16 000 (A22MD) WGH INSTR GUIDE-MEDICARE13,475.00 0.00 13,475.00 13,465.89 1,067.87 0.00 9.11 99.93001 1130 249 0000 000000 022 16 022 (AIBMD) WGH IB SUB TCHR WAGES MEDICARE40,180.00 0.00 40,180.00 40,179.95 3,096.83 0.00 0.05 100.00001 1130 249 0000 000000 035 16 000 (AHSSVM) WGH TCHR SEV MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 000000 022 11 000 (A22SBW) WGH TCHR SUB WAGES WC2,200.00 0.00 2,200.00 1,753.48 149.74 0.00 446.52 79.70

Date: 06/21/11 WARREN CITY SCHOOLS Page: 10Time: 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 1130 261 0000 000000 022 16 000 (WC108) WGH INSTR GUIDE-W/C46,200.00 0.00 46,200.00 46,161.77 3,100.12 0.00 38.23 99.92001 1130 261 0000 000000 022 16 022 (WC701) WGH IB SUB TCHR WAGES WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 000000 035 16 000 (WC128) WGH TCHR SEV WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 020000 022 16 000 (WC109) WGH ART TCHR WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 032300 022 16 000 (WC110) WGH BUSINESS WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 050220 022 16 000 (WC111) WGH ENGLISH WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 060900 022 16 000 (WC112) WGH FORIEGN LANGUAGE WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 080300 022 16 000 (WC113) WGH PHYS ED/HEALTH WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 100000 022 16 000 (WC114) WGH INDUSTRIAL ARTS WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 110010 022 16 000 (WC115) WGH MATH WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 120000 022 16 000 (WC117) WGH MUSIC WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 132212 022 16 000 (WC119) WGH SCIENCE WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 151201 022 16 000 (WC120) WGH SOCIAL STUDIES WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 261 0000 290050 022 16 000 (WC116) WGH COMPUTER WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 410 0000 000000 022 16 022 (AIBM) WGH IB PURCHASE SERVICE1,250.00 0.00 1,250.00 1,000.00 0.00 0.00 250.00 80.00001 1130 419 0000 000000 022 16 460 (A22TOW) WGH POOL LIFEGUARD & TOWEL CLEANING5,750.00 0.00 5,750.00 2,185.50 0.00 0.00 3,564.50 38.01

Date: 06/21/11 WARREN CITY SCHOOLS Page: 11Time: 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 1130 420 0000 000000 200 16 070 (APG952) WGH BAND INSTRUMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 423 0000 000000 022 00 022 (AER22) EQUIP REPAIRS-WGH866.14 0.00 866.14 866.14 511.14 0.00 0.00 100.00001 1130 423 0000 000000 200 16 070 (ACHRR) EQUIP REPAIRS-WGH CHOIR REPLACEMENT100.00 0.00 100.00 100.00 0.00 0.00 0.00 100.00001 1130 423 0000 000000 200 16 200 (AIBER) EQUIP REPAIRS-WHG IB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 429 0000 000000 022 16 022 (APAG22) WGH SHREADING8,000.00 2,199.00 10,199.00 6,722.50 50.00 3,326.50 150.00 98.53001 1130 431 0000 000000 022 16 022 (AMIL22) WGH IB LOCAL MILEAGE240.00 240.00 480.00 379.00 204.00 100.00 1.00 99.79001 1130 432 0000 000000 022 12 022 (AMTG22) WGH MTG/REG. EXPENSES2,090.00 0.00 2,090.00 1,934.67 1,246.62 0.00 155.33 92.57001 1130 432 0000 000000 200 16 022 (AIBMM) WGH CURR-MILE/MTG EXP1,090.90 0.00 1,090.90 1,090.90 0.00 0.00 0.00 100.00001 1130 490 0000 000000 022 12 460 (APLR22) WGH POOL PURCHASE SERVICES4,000.00 1,000.00 5,000.00 4,104.77 359.57 543.98 351.25 92.98001 1130 510 0000 000000 022 00 022 (AES22) WGH EDUCATIONAL SUPPLIES34,741.00 1,738.08 36,479.08 32,071.65 12,088.03 4,461.94 54.51- 100.15001 1130 510 0000 000000 022 10 460 (APLS22) WGH POOL SUPPLIES/MATERIALS8,500.00 793.93 9,293.93 5,050.97 0.00 500.00 3,742.96 59.73001 1130 510 0000 000000 022 12 022 (AIBSU) WGH IB MATERIALS/SUPPLIES2,500.00 0.00 2,500.00 1,245.30 1,245.30 0.00 1,254.70 49.81001 1130 510 0000 000000 200 16 070 (ACHS) WGH CHOIR SUPPLIES5,081.09 1,617.06 6,698.15 6,494.20 1,024.60 203.95 0.00 100.00001 1130 511 0000 000000 200 16 070 (APG95) WGH SENIOR HIGH BAND SUPPLIES1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00001 1130 520 0000 000000 200 12 200 (AIBTXT) WGH IB TEXTBOOKS1,653.44 0.00 1,653.44 1,653.44 0.00 0.00 0.00 100.00001 1130 520 0000 000000 200 16 200 (ABHS) WGH SR HIGH TEXT BOOKS238,792.70 8,029.70 246,822.40 77,138.19 4,502.79 169,638.31 45.90 99.98

Date: 06/21/11 WARREN CITY SCHOOLS Page: 12Time: 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 1130 640 0000 000000 022 00 022 (AEQ22) WGH INSTRUC EQUIP/NEW1,840.00 170.00 2,010.00 1,965.89 1,528.94 0.00 44.11 97.81001 1130 640 0000 000000 200 12 200 (AIBNE) WGH IB INSTRUCTIONAL NEW EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 640 0000 000000 200 16 070 (ACHEQ) WGH CHOIR EQUIPMENT524.30 0.00 524.30 405.30 0.00 119.00 0.00 100.00001 1130 740 0000 000000 022 11 460 (APLE22) WGH POOL EQUIPMENT4,000.00 0.00 4,000.00 2,796.75 923.84 0.00 1,203.25 69.92001 1130 740 0000 000000 200 16 070 (APG951) WGH SR HIGH BAND REPLACE EQUIPMENT13,415.00 0.00 13,415.00 13,415.00 0.00 0.00 0.00 100.00001 1130 740 0000 000000 200 16 200 (ARE22) WGH IB REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1130 841 0000 000000 022 16 022 (AIBPF) WGH IB PROGRAM FEES25,000.00 200.00 25,200.00 19,943.00 0.00 200.00 5,057.00 79.93001 1140 111 0000 000000 016 00 000 (A16TW) ALT ED TCHR WAGES219,349.00 0.00 219,349.00 217,077.26 17,770.30 0.00 2,271.74 98.96001 1140 132 0000 000000 035 16 000 (ASTSV) ALT ED TCHR WAGES SEVERANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1140 211 0000 000000 016 00 000 (AATTON) ALT ED TCHR WAGES RETIREMENT29,350.00 0.00 29,350.00 29,264.61 2,961.43 0.00 85.39 99.71001 1140 240 0000 000000 016 00 000 (AATTIN) ALT ED TCHR WAGES INSURANCE32,500.00 0.00 32,500.00 32,453.14 11.76 0.00 46.86 99.86001 1140 249 0000 000000 016 00 000 (A16TRT) ALT ED TCHR WAGES MEDICARE3,150.00 0.00 3,150.00 3,147.55 257.67 0.00 2.45 99.92001 1140 261 0000 000000 016 00 000 (WC016) ALT ED TCHR WAGES WC2,840.00 0.00 2,840.00 2,832.65 202.58 0.00 7.35 99.74001 1140 410 0000 000000 016 00 300 (A16OS) ALT ED OFFICE SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1140 471 0000 000000 040 00 040 (AST) ALT ED SCH TUITION9,000.00- 9,465.32 465.32 0.00 0.00 0.00 465.32 0.00001 1140 510 0000 000000 016 00 300 (A16IS) ALT ED INSTR SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 13Time: 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 1140 511 0000 000000 040 00 040 (AJJCSP) JJC INSTRUCTIONAL SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1210 111 0000 000000 024 16 000 (AGES24) GIFTED ED SALARIES LINCOLN58,923.00 0.00 58,923.00 58,700.82 4,532.54 0.00 222.18 99.62001 1210 111 0000 000000 025 16 000 (AGES25) GIFTED ED SALARIES-WILLARD58,923.00 0.00 58,923.00 58,230.66 4,532.54 0.00 692.34 98.83001 1210 111 0000 000000 026 16 000 (AGES26) GIFTED ED SALARIES-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1210 111 0000 000000 027 16 000 (AGES27) GIFTED ED SALARIES-MCGUFFEY61,299.00 0.00 61,299.00 61,185.51 4,724.38 0.00 113.49 99.81001 1210 111 0000 000000 400 16 401 (AGTW) GIFTED ED TCHR WAGES58,923.00 0.00 58,923.00 58,700.82 4,532.54 0.00 222.18 99.62001 1210 112 0000 000000 400 00 403 (AGFD4) GIFTED ED SUB WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1210 211 0000 000000 024 16 000 (AGRT24) GIFTED ED TCHR RET LINCOLN8,250.00 0.00 8,250.00 7,876.64 755.35 0.00 373.36 95.47001 1210 211 0000 000000 025 16 000 (AGRT25) GIFTED ED TCHR RET WILLARD8,250.00 0.00 8,250.00 7,822.83 755.35 0.00 427.17 94.82001 1210 211 0000 000000 026 16 000 (AGRT26) GIFTED ED TCHR RET JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1210 211 0000 000000 027 16 000 (AGRT27) GIFTED ED TCHR RET MCGUFFEY8,215.00 0.00 8,215.00 8,210.04 787.32 0.00 4.96 99.94001 1210 211 0000 000000 400 16 401 (AGTRT) GIFTED ED TCHR RET8,250.00 0.00 8,250.00 7,876.64 755.35 0.00 373.36 95.47001 1210 240 0000 000000 024 16 000 (AGIN24) GIFTED ED TCHR INS LINCOLN10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71001 1210 240 0000 000000 025 16 000 (AGIN25) GIFTED ED TCHR INS WILLARD10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71001 1210 240 0000 000000 026 16 000 (AGIN26) GIFTED ED TCHR INS JEFFERSON2,400.00 0.00 2,400.00 2,347.40 0.00 0.00 52.60 97.81001 1210 240 0000 000000 027 16 000 (AGIN27) GIFTED ED TCHR INS MCGUFFEY8,240.00 0.00 8,240.00 8,221.78 2.94 0.00 18.22 99.78

Date: 06/21/11 WARREN CITY SCHOOLS Page: 14Time: 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 1210 240 0000 000000 400 16 401 (AGTB) GIFTED ED TCHR INS10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71001 1210 249 0000 000000 024 16 000 (AGMD24) GIFTED ED TCHR MED LINCOLN855.00 0.00 855.00 851.16 65.72 0.00 3.84 99.55001 1210 249 0000 000000 025 16 000 (AGMD25) GIFTED ED TCHR MED WILLARD855.00 0.00 855.00 844.32 65.72 0.00 10.68 98.75001 1210 249 0000 000000 026 16 000 (AGMD26) GIFTED ED TCHR MED JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1210 249 0000 000000 027 16 000 (AGMD27) GIFTED ED TCHR MED MCGUFFEY890.00 0.00 890.00 887.15 68.50 0.00 2.85 99.68001 1210 249 0000 000000 400 00 403 (AGFD6) GIFTED ED SUB MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1210 249 0000 000000 400 16 401 (AGTMD) GIFTED ED TCHR MED855.00 0.00 855.00 851.15 65.72 0.00 3.85 99.55001 1210 261 0000 000000 024 16 000 (AGWC24) GIFTED ED TCHR WC LINCOLN850.00 0.00 850.00 770.49 51.68 0.00 79.51 90.65001 1210 261 0000 000000 025 16 000 (AGWC25) GIFTED ED TCHR WC WILLARD850.00 0.00 850.00 763.73 51.68 0.00 86.27 89.85001 1210 261 0000 000000 026 16 000 (AGWC26) GIFTED ED TCHR WC JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1210 261 0000 000000 027 16 000 (AGWC27) GIFTED ED TCHR WC MCGUFFEY805.00 0.00 805.00 803.17 53.86 0.00 1.83 99.77001 1210 261 0000 000000 400 00 403 (AGFD7) GIFTED ED SUB WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1210 261 0000 000000 400 16 401 (WC141) GIFTED ED TCHR WC850.00 0.00 850.00 770.49 51.67 0.00 79.51 90.65001 1210 410 0000 000000 200 00 403 (AGFD2) GIFTED ED SCORING/PURCH SERV11,995.07 0.00 11,995.07 10,744.40 1,331.08 0.00 1,250.67 89.57001 1210 430 0000 000000 200 00 403 (AGFD3) GIFTED ED MEETING EXP1,126.25 211.99 1,338.24 369.89 262.74 931.09 37.26 97.22001 1210 510 0000 000000 200 00 403 (AGFD1) GIFTED ED TESTING MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 15Time: 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 1210 511 0000 000000 200 00 403 (ASGT) GIFTED & TALENTED - SUPPLIES3,528.68 540.88 4,069.56 3,784.48 0.00 285.08 0.00 100.00001 1210 519 0000 000000 200 00 403 (ACGC) GIFTED PROGRAM COPIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1210 640 0000 000000 200 00 403 (AGFD13) GIFTED ED NEW EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1231 111 0000 000000 024 16 000 (AMDS24) MULTI-HAND SALARIES-LINCOLN170,779.00 0.00 170,779.00 170,719.96 13,213.76 0.00 59.04 99.97001 1231 111 0000 000000 025 16 000 (AMDS25) MULTI-HAND SALARIES-WILLARD129,935.00 0.00 129,935.00 129,932.67 12,374.54 0.00 2.33 100.00001 1231 111 0000 000000 026 16 000 (AMDS26) MULTI-HAND SALARIES-JEFFERSON2,123.00 0.00 2,123.00 2,040.13 0.00 0.00 82.87 96.10001 1231 111 0000 000000 027 16 000 (AMDS27) MULTI-HAND SALARIES-MCGUFFEY21,352.00 0.00 21,352.00 21,336.65 0.00 0.00 15.35 99.93001 1231 113 0000 000000 400 00 400 (AM2) MULTI HAND STIPEND WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1231 211 0000 000000 024 16 000 (AM24RT) MULTI-HAND RETIREMENT-LINCOLN22,925.00 0.00 22,925.00 22,915.80 2,202.08 0.00 9.20 99.96001 1231 211 0000 000000 025 16 000 (AM25RT) MULTI-HAND RETIREMENT-WILLARD18,040.00 0.00 18,040.00 18,032.73 2,062.23 0.00 7.27 99.96001 1231 211 0000 000000 026 16 000 (AM26RT) MULTI-HAND RETIREMENT-JEFFERSON325.00 0.00 325.00 233.47 0.00 0.00 91.53 71.84001 1231 211 0000 000000 027 16 000 (AM27RT) MULTI-HAND RETIREMENT-MCGUFFEY2,450.00 0.00 2,450.00 2,441.78 0.00 0.00 8.22 99.66001 1231 211 0000 000000 400 00 400 (AMHR) MULTI HAND STIPEND RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1231 240 0000 000000 024 16 000 (AM24IN) MULTI-HAND INS LINCOLN26,200.00 0.00 26,200.00 25,389.90 8.82 0.00 810.10 96.91001 1231 240 0000 000000 025 16 000 (AM25IN) MULTI-HAND INS WILLARD16,500.00 0.00 16,500.00 16,470.02 8.82 0.00 29.98 99.82001 1231 240 0000 000000 026 16 000 (AM26IN) MULIT-HAND INS JEFFERSON2,900.00 0.00 2,900.00 2,347.40 0.00 0.00 552.60 80.94

Date: 06/21/11 WARREN CITY SCHOOLS Page: 16Time: 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 1231 240 0000 000000 027 16 000 (AM27IN) MULTI-HAND INS MCGUFFEY2,400.00 0.00 2,400.00 2,353.28 0.00 0.00 46.72 98.05001 1231 249 0000 000000 024 16 000 (AM24MD) MULTI-HAND MED-LINCOLN790.00 0.00 790.00 728.09 56.68 0.00 61.91 92.16001 1231 249 0000 000000 025 16 000 (AM25MD) MULTI-HAND MED-WILLARD1,885.00 0.00 1,885.00 1,883.92 179.42 0.00 1.08 99.94001 1231 249 0000 000000 026 16 000 (AM26MD) MULTI-HAND MED-JEFFERSON625.00 0.00 625.00 29.60 0.00 0.00 595.40 4.74001 1231 249 0000 000000 027 16 000 (AM27MD) MULTI-HAND MED-MCGUFFEY325.00 0.00 325.00 309.39 0.00 0.00 15.61 95.20001 1231 249 0000 000000 400 00 400 (MED4) MULTI-HAND STIPEND MEDICARE50.00 0.00 50.00 3.19 0.00 0.00 46.81 6.38001 1231 261 0000 000000 024 16 000 (AM24WC) MULTI-HAND WC LINCOLN2,475.00 0.00 2,475.00 2,240.35 150.64 0.00 234.65 90.52001 1231 261 0000 000000 025 16 000 (AM25WC) MULTI-HAND WC WILLARD1,800.00 0.00 1,800.00 1,666.85 141.08 0.00 133.15 92.60001 1231 261 0000 000000 026 16 000 (AM26WC) MULTI-HAND WC JEFFERSON620.00 0.00 620.00 29.39 0.00 0.00 590.61 4.74001 1231 261 0000 000000 027 16 000 (AM27WC) MULTI-HAND WC MCGUFFEY315.00 0.00 315.00 307.24 0.00 0.00 7.76 97.54001 1231 261 0000 000000 400 00 400 (AM2WC) MULTI-HAND STIPEND WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1231 471 0000 000000 400 00 400 (SF14H) MUTLI-HAND TUITION EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1231 475 0000 000000 400 00 400 (AMHT) MULTI-HAND STIPEND TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1233 111 0000 000000 000 00 000 (A5VHW) VH REG WAGES120,340.00 0.00 120,340.00 119,475.05 9,256.94 0.00 864.95 99.28001 1233 113 0000 000000 400 00 400 (ASVI) VH STIPEND WAGES1,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 100.00001 1233 211 0000 000000 000 00 000 (RT137) VH REG RETIREMENT16,850.00 0.00 16,850.00 16,039.62 1,542.68 0.00 810.38 95.19

Date: 06/21/11 WARREN CITY SCHOOLS Page: 17Time: 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 1233 211 0000 000000 400 00 400 (RETIR1) VH STIPEND RETIREMENT168.00 0.00 168.00 166.65 166.65 0.00 1.35 99.20001 1233 240 0000 000000 000 00 000 (INS18) VH REG INSURANCE21,300.00 0.00 21,300.00 21,138.36 5.88 0.00 161.64 99.24001 1233 249 0000 000000 000 00 000 (MED37) VH REG MEDICARE1,745.00 0.00 1,745.00 809.17 62.94 0.00 935.83 46.37001 1233 249 0000 000000 400 00 400 (VHMEDI) VH Stipend Medicare15.00 0.00 15.00 7.25 7.25 0.00 7.75 48.33001 1233 261 0000 000000 000 00 000 (WC154) VH REG WC1,570.00 0.00 1,570.00 1,567.66 105.52 0.00 2.34 99.85001 1233 261 0000 000000 400 00 400 (ASVIWC) VH STIPEND WC20.00 0.00 20.00 11.40 11.40 0.00 8.60 57.00001 1233 431 0000 000000 400 16 400 (AVTMM) VISION TEACHER MILEAGE & MEETINGS6,000.00 672.57 6,672.57 5,944.31 1,062.75 218.50 509.76 92.36001 1235 111 0000 000000 000 00 000 (A23SBH) SBH REG WAGES136,493.00 0.00 136,493.00 136,486.29 17,893.05 0.00 6.71 100.00001 1235 111 0000 000000 016 00 403 (ACAAP) SBH CAAP TEACHER WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 111 0000 000000 016 16 000 (A16SBH) SBH ALTERNATIVE WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 111 0000 000000 024 16 000 (AEDS24) SBH EMOTION DISTURB SALARIES LINC54,246.00 0.00 54,246.00 53,630.15 4,172.76 0.00 615.85 98.86001 1235 111 0000 000000 025 16 000 (AEDS25) SBH EMOTION DISTURB SALARIES - WILL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 111 0000 000000 026 16 000 (AEDS26) SBH EMOTION DISTURB SALARIES JEFF66,115.00 0.00 66,115.00 66,113.82 5,180.00 0.00 1.18 100.00001 1235 111 0000 000000 027 16 000 (AEDS27) SBH EMOTION DISTURB SALARIES-MCGUFF37,411.00 0.00 37,411.00 36,976.16 2,877.76 0.00 434.84 98.84001 1235 111 0000 000000 400 00 402 (ASEDW) SBH SAFEHOUSE TCHR WAGES4,350.00 0.00 4,350.00 4,320.24 0.00 0.00 29.76 99.32001 1235 112 0000 000000 400 00 400 (ATBH) SBH SUB WAGE-HOME INSTRUCTION51,950.00 0.00 51,950.00 51,909.38 12,444.01 0.00 40.62 99.92

Date: 06/21/11 WARREN CITY SCHOOLS Page: 18Time: 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 1235 113 0000 000000 400 00 400 (ASBH) SBH STIPEND WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 211 0000 000000 000 00 000 (RT138) SBH REG WAGES RETIREMENT16,900.00 0.00 16,900.00 16,878.45 1,090.61 0.00 21.55 99.87001 1235 211 0000 000000 016 00 403 (ACCAPR) SBH CAAP TEACHER WAGES RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 211 0000 000000 016 16 000 (A16SBR) SBH ALTERNATIVE WAGES RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 211 0000 000000 024 16 000 (AERT24) SBH EMOTION DISTURB RET-LINCOLN7,600.00 0.00 7,600.00 7,204.35 695.39 0.00 395.65 94.79001 1235 211 0000 000000 025 16 000 (AERT25) SBH EMOTION DISTURB RET-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 211 0000 000000 026 16 000 (AERT26) SBH EMOTION DISTURB RET JEFF9,430.00 0.00 9,430.00 8,890.51 863.25 0.00 539.49 94.28001 1235 211 0000 000000 027 16 000 (AERT27) SBH EMOTION DISTURB RET-MCGUFFEY5,240.00 0.00 5,240.00 4,967.36 479.58 0.00 272.64 94.80001 1235 211 0000 000000 400 00 400 (ASBR) SBH STIPEND WAGES RETIRMENT7,225.00 0.00 7,225.00 7,201.92 2,035.82 0.00 23.08 99.68001 1235 211 0000 000000 400 00 402 (ASEDRT) SBH SAFEHOUSE TCHR WAGES RETIRMENT500.00 0.00 500.00 494.41 0.00 0.00 5.59 98.88001 1235 240 0000 000000 000 00 000 (AISBH) SBH REG WAGES INSURANCE13,800.00 0.00 13,800.00 13,402.56 2.94 0.00 397.44 97.12001 1235 240 0000 000000 016 00 403 (ACAAPB) SBH CAAP TEACHER WAGES INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 240 0000 000000 016 16 000 (A16SBB) SBH ALTERNATIVE WAGES INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 240 0000 000000 024 16 000 (AEIN24) SBH EMOTION DISTURB INS-LINCOLN8,400.00 0.00 8,400.00 8,221.78 2.94 0.00 178.22 97.88001 1235 240 0000 000000 025 16 000 (AEIN25) SBH EMOTION DISTURB INS-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 240 0000 000000 026 16 000 (AEIN26) SBH EMOTION DISTURB INS-JEFFERSON3,800.00 0.00 3,800.00 3,250.79 5.88 0.00 549.21 85.55

Date: 06/21/11 WARREN CITY SCHOOLS Page: 19Time: 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 1235 240 0000 000000 027 16 000 (AEIN27) SBH EMOTION DISTURB INS-MCGUFFEY4,400.00 0.00 4,400.00 4,251.54 2.94 0.00 148.46 96.63001 1235 240 0000 000000 400 00 402 (ASEDB) SBH SAFEHOUSE TCHR WAGES INSURANCE1,000.00 0.00 1,000.00 943.48 0.00 0.00 56.52 94.35001 1235 249 0000 000000 000 00 000 (A23MED) SBH REG WAGES MEDICARE1,800.00 0.00 1,800.00 903.52 23.42 0.00 896.48 50.20001 1235 249 0000 000000 016 00 403 (ACAAPM) SBH CAAP TEACHER WAGES MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 249 0000 000000 016 16 000 (A16SBM) SBH ALTERNATIVE WAGES MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 249 0000 000000 024 16 000 (AEMD24) SBH EMOTION DISTURB MED-LINCOLN790.00 0.00 790.00 777.58 60.50 0.00 12.42 98.43001 1235 249 0000 000000 025 16 000 (AEMD25) SBH EMOTION DISTURB MED-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 249 0000 000000 026 16 000 (AEMD26) SBH EMOTION DISTURB MED-JEFFERSON1,000.00 0.00 1,000.00 958.54 75.10 0.00 41.46 95.85001 1235 249 0000 000000 027 16 000 (AEMD27) SBH EMOTION DISTURB MED-MCGUFFEY545.00 0.00 545.00 536.06 41.72 0.00 8.94 98.36001 1235 249 0000 000000 400 00 400 (ASBHMD) SBH MEDICARE675.00 0.00 675.00 670.46 161.65 0.00 4.54 99.33001 1235 249 0000 000000 400 00 402 (ASEDMD) SBH SAFEHOUSE TCHR WAGES MEDICARE345.00 0.00 345.00 62.65 0.00 0.00 282.35 18.16001 1235 249 0000 000000 400 16 400 (ASBHM) SBH CERT MEDICARE700.00 0.00 700.00 12.12 0.00 0.00 687.88 1.73001 1235 261 0000 000000 000 00 000 (WC155) SBH REG WAGES WC1,780.00 0.00 1,780.00 1,763.71 203.97 0.00 16.29 99.08001 1235 261 0000 000000 016 00 403 (WC162) SBH CAAP TEACHER WAGES WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 261 0000 000000 016 16 000 (WC163) SBH ALTERNATIVE WAGES WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 261 0000 000000 024 16 000 (AEWC24) SBH EMOTION DISTURB WC-LINCOLN785.00 0.00 785.00 703.34 47.56 0.00 81.66 89.60

Date: 06/21/11 WARREN CITY SCHOOLS Page: 20Time: 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 1235 261 0000 000000 025 16 000 (AEWC25) SBH EMOTION DISTURB WC-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1235 261 0000 000000 026 16 000 (AEWC26) SBH EMOTION DISTURB WC-JEFFERSON970.00 0.00 970.00 866.63 59.05 0.00 103.37 89.34001 1235 261 0000 000000 027 16 000 (AEWC27) SBH EMOTION DISTURB W/C-MCGUFFEY540.00 0.00 540.00 484.96 32.80 0.00 55.04 89.81001 1235 261 0000 000000 400 00 400 (WC175) SBH STIPEND WAGES WC650.00 0.00 650.00 637.58 141.88 0.00 12.42 98.09001 1235 261 0000 000000 400 00 402 (WC171) SBH SAFEHOUSE TCHR WAGES WC345.00 0.00 345.00 62.20 0.00 0.00 282.80 18.03001 1235 510 0000 000000 400 00 400 (ASBHK8) SBH EDUCATION MATERIALS K-80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1236 112 0000 000000 000 00 000 (ADHSS) DH SUB WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1236 113 0000 000000 400 00 400 (ASDH) DH STIPEND WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1236 211 0000 000000 000 00 000 (R034) DH SUB RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1236 211 0000 000000 400 00 400 (ADHR) DH STIPEND RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1236 249 0000 000000 400 00 400 (ASDHME) DH STIPEND MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1236 261 0000 000000 000 00 000 (WC180) DH SUB WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1236 261 0000 000000 400 00 400 (ASDSWC) DH STIPEND WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1237 113 0000 000000 400 00 400 (ASLD) SLD STIPEND WAGES52,000.00 0.00 52,000.00 51,750.00 49,250.00 0.00 250.00 99.52001 1237 211 0000 000000 400 00 400 (ASLR) SLD STIPENT RETIREMENT10,430.00 0.00 10,430.00 10,417.48 10,165.69 0.00 12.52 99.88001 1237 249 0000 000000 400 00 400 (ASLDME) SLD STIPEND MEDICARE754.00 0.00 754.00 604.18 589.68 0.00 149.82 80.13

Date: 06/21/11 WARREN CITY SCHOOLS Page: 21Time: 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 1237 261 0000 000000 400 00 400 (ASLDWC) SLD STIPEND WC750.00 0.00 750.00 595.95 561.45 0.00 154.05 79.46001 1237 431 0000 000000 400 00 400 (ASLDMM) SLD TEACHER MILEAGE & MEETINGS300.00 0.00 300.00 223.10 32.20 0.00 76.90 74.37001 1239 111 0000 000000 024 16 000 (ASES24) SPEC ED TEACH SALARIES-LINCOLN821,071.00 0.00 821,071.00 821,045.88 72,889.07 0.00 25.12 100.00001 1239 111 0000 000000 025 16 000 (ASES25) SPEC ED TEACH SALARIES-WILLARD593,080.00 0.00 593,080.00 592,986.42 56,762.35 0.00 93.58 99.98001 1239 111 0000 000000 026 16 000 (ASES26) SPEC ED TEACH SALARIES-JEFFERSON546,423.00 0.00 546,423.00 546,395.90 39,309.70 0.00 27.10 100.00001 1239 111 0000 000000 027 16 000 (ASES27) SPEC ED TEACH SALARIES-MCGUFFEY575,510.00 0.00 575,510.00 575,498.54 44,033.58 0.00 11.46 100.00001 1239 211 0000 000000 024 16 000 (ASER24) SPEC ED RETIREMENT-LINCOLN108,955.00 0.00 108,955.00 108,912.53 10,492.61 0.00 42.47 99.96001 1239 211 0000 000000 025 16 000 (ASER25) SPEC ED RETIREMENT-WILLARD78,195.00 0.00 78,195.00 78,185.88 7,601.11 0.00 9.12 99.99001 1239 211 0000 000000 026 16 000 (ASER26) SPEC ED RETIREMENT-JEFFERSON73,335.00 0.00 73,335.00 73,320.90 6,690.42 0.00 14.10 99.98001 1239 211 0000 000000 027 16 000 (ASER27) SPEC ED RETIREMENT-MCGUFFEY77,160.00 0.00 77,160.00 77,146.42 7,338.23 0.00 13.58 99.98001 1239 240 0000 000000 024 16 000 (ASEI24) SPEC ED INS-LINCOLN104,300.00 0.00 104,300.00 104,326.12 44.10 0.00 26.12- 100.03001 1239 240 0000 000000 025 16 000 (ASEI25) SPEC ED INS-WILLARD91,100.00 0.00 91,100.00 91,082.20 38.22 0.00 17.80 99.98001 1239 240 0000 000000 026 16 000 (ASEI26) SPEC ED INS-JEFFERSON99,000.00 0.00 99,000.00 98,969.83 35.28 0.00 30.17 99.97001 1239 240 0000 000000 027 16 000 (ASEI27) SPEC ED INS-MCGUFFEY93,600.00 0.00 93,600.00 93,598.29 35.28 0.00 1.71 100.00001 1239 249 0000 000000 024 16 000 (ASEM24) SPEC ED MEDICARE-LINCOLN6,660.00 0.00 6,660.00 6,625.42 508.97 0.00 34.58 99.48001 1239 249 0000 000000 025 16 000 (ASEM25) SPEC ED MEDICARE-WILLARD8,595.00 0.00 8,595.00 8,593.79 823.04 0.00 1.21 99.99

Date: 06/21/11 WARREN CITY SCHOOLS Page: 22Time: 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 1239 249 0000 000000 026 16 000 (ASEM26) SPEC ED MEDICARE-JEFFERSON6,510.00 0.00 6,510.00 6,486.43 465.10 0.00 23.57 99.64001 1239 249 0000 000000 027 16 000 (ASEM27) SPEC ED MEDICARE-MCGUFFEY6,070.00 0.00 6,070.00 6,041.68 466.71 0.00 28.32 99.53001 1239 261 0000 000000 024 16 000 (AS24WC) SPEC ED LINCOLN WC11,480.00 0.00 11,480.00 10,760.84 830.94 0.00 719.16 93.74001 1239 261 0000 000000 025 16 000 (AS25WC) SPEC ED WILLARD WC8,470.00 0.00 8,470.00 7,753.08 647.13 0.00 716.92 91.54001 1239 261 0000 000000 026 16 000 (AS26WC) SPEC ED JEFFERSON WC8,110.00 0.00 8,110.00 7,188.86 448.13 0.00 921.14 88.64001 1239 261 0000 000000 027 16 000 (AS27WC) SPEC ED MCGUFFEY WC7,610.00 0.00 7,610.00 7,558.90 502.00 0.00 51.10 99.33001 1239 474 0000 000000 000 00 000 ASF6EC-EXCESS COST TUITION SF-6234,500.00 0.00 234,500.00 234,340.59 0.00 0.00 159.41 99.93001 1239 474 0000 000000 400 00 000 (ASF6K8) EXCESS COST DEDUCT K-8 FORM SF-60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1239 475 0000 000000 400 00 400 (A14HK8) SF14H TUITION FOR K-80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1239 640 0000 000000 400 00 400 (ASPEQU) SPEC ED NEW CLASSROOM EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1241 111 0000 000000 022 16 000 (A22MHW) MULTI-HAND SALARIES-WGH101,946.00 0.00 101,946.00 101,267.86 7,842.00 0.00 678.14 99.33001 1241 211 0000 000000 022 16 000 (A22MHR) MULTI-HAND RETIREMENT-WGH14,275.00 0.00 14,275.00 13,594.20 1,306.87 0.00 680.80 95.23001 1241 240 0000 000000 022 16 000 (AINMH2) MULTI-HAND INS WGH6,500.00 0.00 6,500.00 6,389.76 5.88 0.00 110.24 98.30001 1241 261 0000 000000 022 16 000 (WC148) MULTI-HAND WC WGH1,470.00 0.00 1,470.00 1,328.95 89.40 0.00 141.05 90.40001 1245 111 0000 000000 022 16 000 (A22SBH) SBH EMOTION DISTURB SALARIES WGH183,068.00 0.00 183,068.00 183,037.32 14,641.89 0.00 30.68 99.98001 1245 211 0000 000000 022 16 000 (A22SBR) SBH EMOTION DISTURB RET-WGH24,535.00 0.00 24,535.00 24,528.22 2,440.08 0.00 6.78 99.97

Date: 06/21/11 WARREN CITY SCHOOLS Page: 23Time: 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 1245 240 0000 000000 022 16 000 (AISB22) SBH EMOTION DISTURB INS-WGH36,000.00 0.00 36,000.00 35,959.08 11.76 0.00 40.92 99.89001 1245 249 0000 000000 022 16 000 (A22SME) SBH EMOTION DISTURB MED-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1245 261 0000 000000 022 16 000 (WC169) SBH EMOTION DISTURB WC-WGH2,775.00 0.00 2,775.00 2,394.50 166.92 0.00 380.50 86.29001 1246 111 0000 000000 022 16 000 (A22DHW) DH REG TCHR WAGES515,965.00 0.00 515,965.00 510,329.87 38,316.86 0.00 5,635.13 98.91001 1246 211 0000 000000 022 16 000 (A22DHR) DH REG TCHR RETIREMENT68,435.00 0.00 68,435.00 68,431.88 6,379.21 0.00 3.12 100.00001 1246 240 0000 000000 022 16 000 (AINDH2) DH REG TCHR INSURANCE92,950.00 0.00 92,950.00 92,908.74 29.40 0.00 41.26 99.96001 1246 261 0000 000000 022 16 000 (WC176) DH REG TCHR WC7,430.00 0.00 7,430.00 6,697.95 436.85 0.00 732.05 90.15001 1247 111 0000 000000 022 00 000 (A22LDW) SLD REG WAGES452,845.00 0.00 452,845.00 452,808.56 35,199.18 0.00 36.44 99.99001 1247 211 0000 000000 022 00 000 (A22LDR) SLD REG RETIREMENT60,875.00 0.00 60,875.00 60,818.63 5,865.97 0.00 56.37 99.91001 1247 240 0000 000000 022 00 000 (AINSD2) SLD REG INSURANCE89,850.00 0.00 89,850.00 89,748.46 26.46 0.00 101.54 99.89001 1247 249 0000 000000 022 00 000 (A22MED) SLD REG MEDICARE6,600.00 0.00 6,600.00 5,612.18 436.76 0.00 987.82 85.03001 1247 261 0000 000000 022 00 000 (WC187) SLD REG WC6,555.00 0.00 6,555.00 5,939.50 401.26 0.00 615.50 90.61001 1249 474 0000 000000 400 00 000 (ASF6HS) EXCESS COST DEDUCT HS - FORM SF-60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1249 475 0000 000000 400 00 400 (A14HHS) SF14H TUITION FOR HIGH SCHOOL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1249 512 0000 000000 022 00 000 (AHSPAP) SPEC ED WGH PAPER8,000.00 0.00 8,000.00 7,982.56 683.50 0.00 17.44 99.78001 1270 479 0000 000000 400 00 400 (AOYST) OHIO YOUTH SERV & PRIVATE FACILTIY30,000.00 0.00 30,000.00 24,382.32 0.00 0.00 5,617.68 81.27

Date: 06/21/11 WARREN CITY SCHOOLS Page: 24Time: 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 1290 112 0000 000000 400 00 400 (ATHH) LD OTHER TCHR WAGES9,000.00 0.00 9,000.00 7,598.04 607.88 0.00 1,401.96 84.42001 1290 211 0000 000000 400 00 400 (ATHHR) LD OTHER TCHR WAGES RETIREMENT1,260.00 0.00 1,260.00 973.11 101.30 0.00 286.89 77.23001 1290 249 0000 000000 400 00 400 (ATHMD) LD OTHER TCHR WAGES MEDICARE130.00 0.00 130.00 96.82 6.11 0.00 33.18 74.48001 1290 261 0000 000000 400 00 400 (WC515) LD OTHER TCHR WAGES WC130.00 0.00 130.00 103.27 6.93 0.00 26.73 79.44001 1314 111 0000 000000 022 00 000 (AVHES) HOME EC SALARIES-WGH122,704.00 0.00 122,704.00 122,693.21 9,041.08 0.00 10.79 99.99001 1314 111 0000 000000 024 16 000 (A24HES) HOME EC SALARIES-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 111 0000 000000 025 16 000 (A25HES) HOME EC SALARIES-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 111 0000 000000 026 16 000 (A26HES) HOME EC SALARIES-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 111 0000 000000 027 16 000 (A27HES) HOME EC SALARIES-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 121 0000 000000 022 00 000 (AHL2) HOME EC SICK LEAVE WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 211 0000 000000 022 00 000 (AVHER) HOME EC RETIREMENT-WGH16,445.00 0.00 16,445.00 16,435.32 1,506.70 0.00 9.68 99.94001 1314 211 0000 000000 024 16 000 (A24HRT) HOME EC RETIREMENT-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 211 0000 000000 026 16 000 (A26HRT) HOME EC RETIREMENT-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 211 0000 000000 027 16 000 (A27HRT) HOME EC RETIREMENT-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 240 0000 000000 022 00 000 (AINV22) HOME EC INS-WGH21,300.00 0.00 21,300.00 21,138.36 5.88 0.00 161.64 99.24001 1314 240 0000 000000 024 16 000 (A24HIN) HOME EC INS-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 25Time: 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 1314 240 0000 000000 025 16 000 (A25HIN) HOME EC INS-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 240 0000 000000 026 16 000 (A26HIN) HOME EC INS-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 240 0000 000000 027 16 000 (A27HIN) HOME EC INS-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 249 0000 000000 022 00 000 (MED39) HOME EC MED-WGH1,735.00 0.00 1,735.00 1,733.77 127.00 0.00 1.23 99.93001 1314 249 0000 000000 026 16 000 (A26HMD) HOME EC MED-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 249 0000 000000 027 16 000 (A27HMD) HOME EC MED-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 261 0000 000000 022 00 000 (WC213) HOME EC WC-WGH1,645.00 0.00 1,645.00 1,617.51 103.06 0.00 27.49 98.33001 1314 261 0000 000000 024 16 000 (A24HWC) HOME EC WC-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 261 0000 000000 025 16 000 (A25HWC) HOME EC WC-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 261 0000 000000 026 16 000 (A26HWC) HOME EC WC-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 261 0000 000000 027 16 000 (A27HWC) HOME EC WC-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 420 0000 000000 022 00 022 (AHER) HOME EC REPAIRS-WGH700.00 0.00 700.00 598.65 598.65 0.00 101.35 85.52001 1314 420 0000 000000 200 16 000 (AREPHE) HOME EC REPAIRS-DISTRICT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 431 0000 000000 026 00 000 (AHEM26) HOME EC MILEAGE-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 431 0000 000000 027 00 000 (AHEM27) HOME EC MILEAGE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 510 0000 000000 022 00 022 (AHES) HOME EC SUPPLIES-WGH8,540.00 12.30 8,552.30 8,322.91 5,453.37 2.72 226.67 97.35

Date: 06/21/11 WARREN CITY SCHOOLS Page: 26Time: 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 1314 511 0000 000000 024 16 000 (AHES24) HOME EC SUPPLIES-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 511 0000 000000 025 16 000 (AHES25) HOME EC SUPPLIES-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1314 511 0000 000000 027 16 000 (AHES27) HOME EC SUPPLIES-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1316 431 0000 000000 022 00 022 (AFP98) FIRST PROJECT TRAVEL/EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1316 512 0000 000000 022 16 022 (AFP98S) FIRST PROJECT SUPPLIES ROBOTICS15,000.00 0.00 15,000.00 8,912.28 0.00 0.00 6,087.72 59.42001 1344 590 0000 000000 200 00 100 (AVES) HOME EC-SECONDARY SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1344 640 0000 000000 022 16 022 (AFP98E) FIRST PROG EQUIP WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1344 640 0000 000000 200 00 100 (AVEQ) HOME EC-SECONDARY NEW EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1910 111 0000 000000 000 16 000 (SS1) SUMMER SCH-TCHR SALARY60,605.04 0.00 60,605.04 0.00 0.00 0.00 60,605.04 0.00001 1910 111 0000 000000 000 16 108 (SSP10) SUMMER SCH-PRINC-SALARY6,000.00 0.00 6,000.00 0.00 0.00 0.00 6,000.00 0.00001 1910 112 0000 000000 200 00 202 (BBPDB) SUB TCHR12,623.75 0.00 12,623.75 12,623.75 0.00 0.00 0.00 100.00001 1910 113 0000 000000 200 00 000 (BBITA) SUPPL TCHR44,267.41 0.00 44,267.41 41,411.00 2,871.10 0.00 2,856.41 93.55001 1910 113 0000 000000 200 00 201 (DBPDA) SUPPL TCHR33,837.18 0.00 33,837.18 33,573.24 689.71 0.00 263.94 99.22001 1910 113 0000 000000 200 00 202 (BBPDA) SUPPL TCHR9,223.65 0.00 9,223.65 9,223.65 0.00 0.00 0.00 100.00001 1910 141 0000 000000 000 16 113 (SS19CO) SUMMER SCH-COORD SALARY4,371.25 0.00 4,371.25 0.00 0.00 0.00 4,371.25 0.00001 1910 141 0000 000000 000 16 502 (SS2) SUMMER SCH-SECRETARY SALARY1,395.60 0.00 1,395.60 0.00 0.00 0.00 1,395.60 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 27Time: 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 1910 143 0000 000000 200 00 000 (BBITJ) NON CERT SALARY2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00001 1910 211 0000 000000 000 16 000 (SSR1) SUMMER SCH-TCHR RETIREMENT8,484.71 0.00 8,484.71 0.00 0.00 0.00 8,484.71 0.00001 1910 211 0000 000000 000 16 108 (SSP10R) SUMMER SCH-PRINC-RET840.00 0.00 840.00 0.00 0.00 0.00 840.00 0.00001 1910 211 0000 000000 200 00 000 (BBITB) RETIREMENT5,988.70 0.00 5,988.70 5,616.09 50.65 0.00 372.61 93.78001 1910 211 0000 000000 200 00 201 (DBPDB) RETIREMENT4,415.87 0.00 4,415.87 4,386.42 175.33 0.00 29.45 99.33001 1910 211 0000 000000 200 00 202 (BBPDC) RETIREMENT2,880.05 0.00 2,880.05 2,880.05 0.00 0.00 0.00 100.00001 1910 221 0000 000000 000 16 113 (SS10CR) SUMMER SCH-COORD RETIREMENT611.98 0.00 611.98 0.00 0.00 0.00 611.98 0.00001 1910 221 0000 000000 000 16 502 (SSR2) SUMMER SCH-SECRETARY RETIREMENT195.38 0.00 195.38 0.00 0.00 0.00 195.38 0.00001 1910 221 0000 000000 200 00 000 (BBITK) RETIREMENT-NON CERTI350.00 0.00 350.00 0.00 0.00 0.00 350.00 0.00001 1910 249 0000 000000 000 16 000 (SSMED1) SUMMER SCH-TCHR MEDICARE878.77 0.00 878.77 0.00 0.00 0.00 878.77 0.00001 1910 249 0000 000000 000 16 108 (SSP10I) SUMMER SCH-PRINC-MEDICARE87.00 0.00 87.00 0.00 0.00 0.00 87.00 0.00001 1910 249 0000 000000 200 00 000 (BBITC) MEDICARE606.03 0.00 606.03 567.28 8.64 0.00 38.75 93.61001 1910 249 0000 000000 200 00 201 (DBPDC) MEDICARE365.00 0.00 365.00 354.46 8.25 0.00 10.54 97.11001 1910 249 0000 000000 200 00 202 (BBPDD) MEDICARE320.29 0.00 320.29 312.59 0.00 0.00 7.70 97.60001 1910 259 0000 000000 000 16 113 (SS10CM) SUMMER SCH-COORD MEDICARE63.38 0.00 63.38 0.00 0.00 0.00 63.38 0.00001 1910 259 0000 000000 000 16 502 (SSMED2) SUMMER SCH-SECRETARY MEDICARE20.24 0.00 20.24 0.00 0.00 0.00 20.24 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 28Time: 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 1910 259 0000 000000 200 00 000 (BBITM) MEDICARE-NON CERTI36.25 0.00 36.25 0.00 0.00 0.00 36.25 0.00001 1910 261 0000 000000 000 16 000 (SSWC1) SUMMER SCH-TCHR W/C690.90 0.00 690.90 0.00 0.00 0.00 690.90 0.00001 1910 261 0000 000000 000 16 108 (SSP10W) SUMMER SCH-PRINC-W/C68.40 0.00 68.40 0.00 0.00 0.00 68.40 0.00001 1910 261 0000 000000 200 00 000 (BBITD) W/C615.16 0.00 615.16 584.82 32.72 0.00 30.34 95.07001 1910 261 0000 000000 200 00 201 (DBPDD) W/C466.57 0.00 466.57 464.18 7.85 0.00 2.39 99.49001 1910 261 0000 000000 200 00 202 (BBPDE) W/C290.30 0.00 290.30 290.30 0.00 0.00 0.00 100.00001 1910 262 0000 000000 000 16 113 (SS10CW) SUMMER SCH-COORD W/C49.83 0.00 49.83 0.00 0.00 0.00 49.83 0.00001 1910 262 0000 000000 000 16 502 (SSWC2) SUMMER SCH-SECRETARY W/C15.91 0.00 15.91 0.00 0.00 0.00 15.91 0.00001 1910 262 0000 000000 200 00 000 (BBITP) W/C-NON CERTI36.00 0.00 36.00 0.00 0.00 0.00 36.00 0.00001 1910 412 0000 000000 200 00 000 (BBITH) PURCHASE SERV3,792.61 0.00 3,792.61 3,792.61 500.00 0.00 0.00 100.00001 1910 412 0000 000000 200 00 200 (DBDMA) PURCHASE SERV3,585.00 0.00 3,585.00 3,585.00 0.00 0.00 0.00 100.00001 1910 412 0000 000000 200 00 201 (DBPDE) PURCHASE SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 1910 412 0000 000000 200 00 202 (BBPDF) PURCHASE SERV3,000.00 0.00 3,000.00 3,000.00 0.00 0.00 0.00 100.00001 1910 432 0000 000000 200 00 200 (DBDMB) MILE/MTG EXP1,752.00 234.28 1,986.28 1,986.28 0.00 0.00 0.00 100.00001 1910 432 0000 000000 200 00 201 (DBPDF) MILE/MTG EXP2,376.32 65.10 2,441.42 2,392.03 34.02 26.14 23.25 99.05001 1910 432 0000 000000 200 00 202 (BBPDG) MILE/MTG EXP8,468.71 1,609.90 10,078.61 6,919.97 644.09 2,773.52 385.12 96.18

Date: 06/21/11 WARREN CITY SCHOOLS Page: 29Time: 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 1910 443 0000 000000 000 16 000 (SS10P) SUMMER SCH-POSTAGE42.00 0.00 42.00 0.00 0.00 0.00 42.00 0.00001 1910 480 0000 000000 200 00 000 (BBITE) PUR SRV TRANSPORTATION1,630.00 200.00 1,830.00 1,830.00 0.00 0.00 0.00 100.00001 1910 511 0000 000000 200 00 000 (BBITG) EDUCATIONAL SUPPLIES62,669.44 21,246.02 83,915.46 71,406.06 2,792.16 11,465.58 1,043.82 98.76001 1910 512 0000 000000 000 16 000 (SS10GS) SUMMER SCH-GENERAL SUPPLIES350.00 0.00 350.00 0.00 0.00 227.97 122.03 65.13001 1910 512 0000 000000 200 00 200 (DBDMC) SOFTWARE32,256.25 24,624.75 56,881.00 30,555.50 0.00 26,325.50 0.00 100.00001 1910 519 0000 000000 000 16 000 (SS10AC) SUMMER SCH-ATTENDANCE CARDS45.92 0.00 45.92 0.00 0.00 45.92 0.00 100.00001 1910 524 0000 000000 200 00 000 (BBITF) SUPPLMENTAL BOOKS23,470.06 0.00 23,470.06 15,923.81 5,832.33 7,321.50 224.75 99.04001 1910 572 0000 000000 000 16 000 (SS10JS) SUMMER SCH-JANITORIAL SUPPLIES523.76 0.00 523.76 0.00 0.00 502.42 21.34 95.93001 1910 640 0000 000000 200 00 200 (DBDMD) EQUIPMENT525.00 2,000.00 2,525.00 2,525.00 0.00 0.00 0.00 100.00001 1990 471 0000 000000 400 00 400 (ATOD) TUITION - OTHER ADJUSTMENTS ON SETT170,000.00 0.00 170,000.00 169,359.57 8,747.91 0.00 640.43 99.62001 1990 477 0000 000000 400 00 000 (A17AEX) OPEN ENROLLMENT-OE WEIGHTED EXPENS2,174,437.00 0.00 2,174,437.00 2,173,898.66 252,631.37 0.00 538.34 99.98001 2110 111 0000 000000 400 16 401 (AGTCW) GIFTED & TALENTED COORD SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2110 130 0000 000000 000 16 000 (AGTHR) GIFTED & TALENTED HOSP REIMB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2110 141 0000 000000 400 00 000 (ADSW) GIFTED & TALENTED SEC SALARIES35,360.00 0.00 35,360.00 35,360.03 2,714.93 0.00 0.03- 100.00001 2110 211 0000 000000 000 16 000 (RT150) GIFTED & TALENTED RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2110 211 0000 000000 400 16 401 (AGTCRT) GIFTED & TALENTED COORD RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 30Time: 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 2110 221 0000 000000 400 00 000 (ADSR) GIFTED & TALENTED SEC RET5,025.00 0.00 5,025.00 5,021.44 517.03 0.00 3.56 99.93001 2110 240 0000 000000 400 16 401 (INS001) GIFTED & TALENTED COORD INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2110 249 0000 000000 400 16 401 (AGTCMD) GIFTED & TALENTED COORD MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2110 250 0000 000000 400 00 000 (AI33) GIFTED & TALENTED SEC INS50.00 0.00 50.00 32.34 2.94 0.00 17.66 64.68001 2110 261 0000 000000 000 16 000 (WC221) GIFTED & TALENTED INS REIMB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2110 261 0000 000000 400 16 401 (WC220) GIFTED & TALENTED COORD WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2110 262 0000 000000 400 00 000 (WC222) GIFTED & TALENTED SEC WC504.00 0.00 504.00 464.38 30.95 0.00 39.62 92.14001 2110 430 0000 000000 400 00 400 (AT49A) PROF MEETINGS-DIR SPECIAL ED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2110 431 0000 000000 400 00 400 (AT49) DISTRICT MILAGE DIR SPECIAL ED1,550.00 1,000.00 2,550.00 1,389.57 0.00 1,000.00 160.43 93.71001 2110 443 0000 000000 400 00 400 (APX11) POSTAGE-STUDENT SERVICES1,085.00 0.00 1,085.00 1,082.83 0.00 0.00 2.17 99.80001 2120 111 0000 000000 000 00 000 (AGCS) GUIDANCE COUNS SALARIES1,718.04 0.00 1,718.04 1,718.04 0.00 0.00 0.00 100.00001 2120 111 0000 000000 022 00 000 (A22GCW) GUIDANCE COUNS SALARIES WGH232,083.00 0.00 232,083.00 232,074.80 17,194.86 0.00 8.20 100.00001 2120 130 0000 000000 000 00 000 (AGHB) GUIDANCE COUNS HOSP REIMB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2120 132 0000 000000 022 00 000 (AGSEV) GUIDANCE COUNS SEV WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2120 211 0000 000000 000 00 000 (AGR) GUIDANCE COUNS RET244.04 0.00 244.04 244.04 0.00 0.00 0.00 100.00001 2120 211 0000 000000 022 00 000 (RT151) GUIDANCE COUNS RET WGH31,295.00 0.00 31,295.00 30,951.76 2,865.54 0.00 343.24 98.90

Date: 06/21/11 WARREN CITY SCHOOLS Page: 31Time: 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 2120 240 0000 000000 000 00 000 (AI18) GUIDANCE COUNS INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2120 240 0000 000000 022 00 000 (INS20) GUIDANCE COUNS INS WGH43,200.00 0.00 43,200.00 42,276.72 11.76 0.00 923.28 97.86001 2120 249 0000 000000 000 00 000 (AGM16) GUIDANCE COUNS MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2120 249 0000 000000 022 00 000 (MED666) GUIDANCE COUNS MED WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2120 261 0000 000000 000 00 000 (WC224) GUIDANCE COUNS WC40.00 0.00 40.00 24.74 0.00 0.00 15.26 61.85001 2120 261 0000 000000 022 00 000 (WC230) GUIDANCE COUNS WC WGH3,220.00 0.00 3,220.00 3,057.94 196.00 0.00 162.06 94.97001 2120 510 0000 000000 022 00 022 (AGS22) GUIDANCE MATERIALS WGH1,708.00 0.00 1,708.00 371.24 63.73 1,085.00 251.76 85.26001 2120 510 0000 000000 200 00 200 (ATS1) GUIDANCE TEST SUPPLIES17,876.51 0.00 17,876.51 15,918.51 0.00 1,958.00 0.00 100.00001 2120 512 0000 000000 024 00 000 (AGS24) GUIDANCE SUPPLIES LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2120 512 0000 000000 025 00 000 (AGS25) GUIDANCE SUPPLIES WILLARD1,049.00 115.35 1,164.35 1,016.97 921.44 19.82 127.56 89.04001 2120 512 0000 000000 026 00 000 (AGS26) GUIDANCE SUPPLIES JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2120 512 0000 000000 027 00 000 (AGS27) GUIDANCE SUPPLIES MCGUFFEY351.53 0.00 351.53 351.53 0.00 0.00 0.00 100.00001 2121 111 0000 000000 024 16 000 (A24GUI) GUIDANCE COUNS SALARIES LINCOLN148,210.00 0.00 148,210.00 148,207.28 12,710.32 0.00 2.72 100.00001 2121 111 0000 000000 025 16 000 (A25GUI) GUIDANCE COUNS SALARIES WILLARD184,227.00 0.00 184,227.00 184,208.11 14,125.18 0.00 18.89 99.99001 2121 111 0000 000000 026 16 000 (A26GUI) GUIDANCE COUNS SALARIES JEFFERSON176,786.00 0.00 176,786.00 176,786.11 13,429.68 0.00 0.11- 100.00001 2121 111 0000 000000 027 16 000 (A27GUI) GUIDANCE COUNS SALARIES MCGUFFEY184,197.00 0.00 184,197.00 184,195.53 13,981.32 0.00 1.47 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 32Time: 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 2121 211 0000 000000 024 16 000 (A24GRT) GUIDANCE RET LINCOLN20,280.00 0.00 20,280.00 20,276.61 2,118.18 0.00 3.39 99.98001 2121 211 0000 000000 025 16 000 (A25GRT) GUIDANCE RET WILLARD24,660.00 0.00 24,660.00 24,651.70 2,353.97 0.00 8.30 99.97001 2121 211 0000 000000 026 16 000 (A26GRT) GUIDANCE RET JEFFERSON24,450.00 0.00 24,450.00 23,671.66 2,238.07 0.00 778.34 96.82001 2121 211 0000 000000 027 16 000 (A27GRT) GUIDANCE RET MCGUFFEY25,450.00 0.00 25,450.00 24,661.15 2,330.00 0.00 788.85 96.90001 2121 240 0000 000000 024 16 000 (A24GIN) GUIDANCE INS LINCOLN24,700.00 0.00 24,700.00 24,665.34 8.82 0.00 34.66 99.86001 2121 240 0000 000000 025 16 000 (A25GIN) GUIDANCE INS WILLARD25,450.00 0.00 25,450.00 25,389.90 8.82 0.00 60.10 99.76001 2121 240 0000 000000 026 16 000 (A26GIN) GUIDANCE INS JEFFERSON25,450.00 0.00 25,450.00 25,389.90 8.82 0.00 60.10 99.76001 2121 240 0000 000000 027 16 000 (A27GIN) GUIDANCE INS MCGUFFEY34,100.00 0.00 34,100.00 34,054.94 8.82 0.00 45.06 99.87001 2121 249 0000 000000 024 16 000 (A24GMD) GUIDANCE MED LINCOLN380.00 0.00 380.00 379.99 36.08 0.00 0.01 100.00001 2121 249 0000 000000 025 16 000 (A25GMD) GUIDANCE MED WILLARD2,665.00 0.00 2,665.00 1,723.26 133.52 0.00 941.74 64.66001 2121 249 0000 000000 026 16 000 (A26GMD) GUIDANCE MED JEFFERSON2,565.00 0.00 2,565.00 2,563.30 194.72 0.00 1.70 99.93001 2121 249 0000 000000 027 16 000 (A27GMD) GUIDANCE MED MCGUFFEY2,635.00 0.00 2,635.00 1,660.32 128.66 0.00 974.68 63.01001 2121 261 0000 000000 024 16 000 (A24GWC) GUIDANCE WC LINCOLN1,925.00 0.00 1,925.00 1,924.54 144.91 0.00 0.46 99.98001 2121 261 0000 000000 025 16 000 (A25GWC) GUIDANCE WC WILLARD2,665.00 0.00 2,665.00 2,419.48 161.02 0.00 245.52 90.79001 2121 261 0000 000000 026 16 000 (A26GWC) GUIDANCE WC JEFFERSON2,515.00 0.00 2,515.00 2,324.05 153.10 0.00 190.95 92.41001 2121 261 0000 000000 027 16 000 (A27GWC) GUIDANCE WC MCGUFFEY2,620.00 0.00 2,620.00 2,421.74 159.40 0.00 198.26 92.43

Date: 06/21/11 WARREN CITY SCHOOLS Page: 33Time: 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 2122 240 0000 000000 022 00 000 (AIN22S) COUNSELOR INS WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2124 132 0000 000000 000 00 000 (SEV1) SEVERANCE PRINCIPLE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2130 111 0000 000000 000 00 000 (ANS) NURSES SALARY26,188.00 0.00 26,188.00 26,187.82 2,494.08 0.00 0.18 100.00001 2130 211 0000 000000 000 00 000 (ANR) NURSES RET3,650.00 0.00 3,650.00 3,649.66 415.64 0.00 0.34 99.99001 2130 240 0000 000000 000 00 000 (AI20) NURSES INS3,400.00 0.00 3,400.00 3,308.06 2.94 0.00 91.94 97.30001 2130 261 0000 000000 000 00 000 (WC235) NURSES WC400.00 0.00 400.00 334.58 28.44 0.00 65.42 83.65001 2130 410 0000 000000 400 00 400 (AMS) MEDICAL OUTSIDE SERVICES230,000.00 81,185.00 311,185.00 276,786.00 27,504.00 0.00 34,399.00 88.95001 2130 410 0000 000000 400 16 400 (ARMS) MEDICAL PURCH SERV MEDICAID RMS30,000.00 7,500.00 37,500.00 37,500.00 7,500.00 0.00 0.00 100.00001 2130 411 0000 000000 450 00 450 (AFGMS) MEDICAL SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2130 430 0000 000000 400 00 400 (ANME) NURSES MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2130 431 0000 000000 400 00 400 (ATPN) NURSES DISTRICT MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2130 514 0000 000000 022 00 022 (AMED22) MEDICAL SUPPLIES WGH1,281.00 0.00 1,281.00 1,261.89 710.16 0.00 19.11 98.51001 2130 514 0000 000000 024 00 000 (AMED24) MEDICAL SUPPLIES LINCOLN530.00 0.00 530.00 582.72 0.00 0.00 52.72- 109.95001 2130 514 0000 000000 025 00 000 (AMED25) MEDICAL SUPPLIES WILLARD767.41 0.00 767.41 756.95 0.00 0.00 10.46 98.64001 2130 514 0000 000000 026 00 000 (AMED26) MEDICAL SUPPLIES JEFFERSON540.00 0.00 540.00 499.22 322.26 0.00 40.78 92.45001 2130 514 0000 000000 027 00 000 (AMED27) MEDICAL SUPPLIES MCGUFFEY552.68 0.00 552.68 552.68 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 34Time: 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 2130 514 0000 000000 400 00 400 (ASHN) HEALTH SUPPLIES1,500.00 0.00 1,500.00 542.17 0.00 0.00 957.83 36.14001 2130 640 0000 000000 400 00 400 (AMEDQN) NURSES NEW EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2130 740 0000 000000 400 00 400 (AMEDQR) NURSES REPLACE EQUIP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2139 899 0000 000000 023 00 000 (AI21) COBRA-INSURANCE550.00 0.00 550.00 30.33- 562.21- 0.00 580.33 5.51-001 2140 111 0000 000000 000 00 000 (ASP) PSYCHOLOGIST SALARIES237,946.00 0.00 237,946.00 237,905.89 17,289.28 0.00 40.11 99.98001 2140 115 0000 000000 000 00 000 (AI26) PSYCHOLOGIST HOSPITAL REIMB750.00 0.00 750.00 0.00 0.00 0.00 750.00 0.00001 2140 211 0000 000000 000 00 000 (APR) PSYCHOLOGIST RET35,715.00 0.00 35,715.00 35,642.52 2,881.27 0.00 72.48 99.80001 2140 240 0000 000000 000 00 000 (AI22) PSYCHOLOGIST INS36,200.00 0.00 36,200.00 36,183.65 9.41 0.00 16.35 99.95001 2140 261 0000 000000 000 00 000 (WC238) PSYCHOLOGIST WC3,170.00 0.00 3,170.00 3,156.06 197.10 0.00 13.94 99.56001 2140 430 0000 000000 400 00 400 (ATPPA) PSYCHOLOGIST PROF MEETINGS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2140 431 0000 000000 400 00 400 (ATPP) PSYCHOLOGIST MILEAGE DISTRICT2,500.00 400.00 2,900.00 1,281.07 141.05 411.39 1,207.54 58.36001 2150 111 0000 000000 000 00 000 (AHS1) SPEECH & HEAR TCHR SALARIES419,360.00 0.00 419,360.00 419,294.53 32,543.08 0.00 65.47 99.98001 2150 113 0000 000000 400 00 400 (ASSH) SPEECH & HEAR STIPEND SP ED WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2150 211 0000 000000 000 00 000 (ASCR) SPEECH & HEAR TCHR RET56,305.00 0.00 56,305.00 56,304.60 5,423.33 0.00 0.40 100.00001 2150 211 0000 000000 400 00 400 (SESSME) SPEECH & HEAR STIPEND MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2150 240 0000 000000 000 00 000 (AI23) SPEECH & HEAR TCHR INS67,900.00 0.00 67,900.00 67,666.62 20.58 0.00 233.38 99.66

Date: 06/21/11 WARREN CITY SCHOOLS Page: 35Time: 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 2150 249 0000 000000 000 00 000 (AHS1MD) SPEECH & HEAR TCHR MED4,235.00 0.00 4,235.00 4,198.63 326.16 0.00 36.37 99.14001 2150 261 0000 000000 000 00 000 (WC240) SPEECH & HEAR TCHR WC6,095.00 0.00 6,095.00 5,500.72 370.96 0.00 594.28 90.25001 2150 431 0000 000000 400 00 400 (ATSH) SPEECH & HEAR MILEAGE THERAPISTS1,000.00 0.00 1,000.00 489.41 104.65 100.00 410.59 58.94001 2170 111 0000 000000 040 00 000 (AFS1) ATTENDANCE SUPERVISOR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2170 141 0000 000000 040 00 000 (AFSS) ATTENDANCE SECRETARY PUPIL SALARIES68,700.00 0.00 68,700.00 68,655.92 5,245.75 0.00 44.08 99.94001 2170 211 0000 000000 040 00 000 (AFSR) ATTENDANCE SUPERVISOR RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2170 221 0000 000000 040 00 000 (AFSSR) ATTENDANCE SECRETARY RETIREMENT9,885.00 0.00 9,885.00 9,746.39 999.03 0.00 138.61 98.60001 2170 240 0000 000000 040 00 000 (AI24) ATTENDANCE SUPERVISOR INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2170 250 0000 000000 040 00 000 (AI39) ATTENDANCE SECRETARY INS15,300.00 0.00 15,300.00 7,936.77 6,878.07- 0.00 7,363.23 51.87001 2170 259 0000 000000 040 00 000 (MED7) ATTENDANCE SECRETARY MED1,025.00 0.00 1,025.00 495.31 37.80 0.00 529.69 48.32001 2170 261 0000 000000 040 00 000 (WC242) ATTENDANCE SUPERVISOR WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2170 262 0000 000000 040 00 000 (WC245) ATTENDANCE SECRETARY WC1,020.00 0.00 1,020.00 902.10 59.80 0.00 117.90 88.44001 2170 423 0000 000000 040 00 004 (AAREQ) EQUIP REPAIRS-ATTENDANCE175.00 0.00 175.00 162.95 0.00 0.00 12.05 93.11001 2170 425 0000 000000 040 00 004 (AART) ATTENDANCE PUBL RENT SUPPLIES350.00 0.00 350.00 300.00 0.00 0.00 50.00 85.71001 2170 430 0000 000000 040 00 004 (AAM) ATTENDANCE MILEAGE100.00 200.00 300.00 278.95 0.00 0.00 21.05 92.98001 2170 432 0000 000000 040 00 004 (AWKS1) ATTENDANCE PROF MTGS CERTIFICATED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 36Time: 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 2170 433 0000 000000 040 00 004 (AWKS2) ATTENDANCE PROF MTGS CLASSIFIED120.00 0.00 120.00 120.00 0.00 0.00 0.00 100.00001 2170 443 0000 000000 040 00 004 (APX1) ATTENDANCE POSTAGE2,915.00 0.00 2,915.00 2,911.11 0.00 0.00 3.89 99.87001 2170 510 0000 000000 040 00 004 (AA63) ATTENDANCE OFFICE SUPPLIES4,500.00 760.00 5,260.00 2,575.32 0.00 1,750.00 934.68 82.23001 2170 640 0000 000000 040 00 004 (AAEQ) ATTENDANCE NEW EQUIPMENT7,980.00 0.00 7,980.00 4,439.22 4,439.22 1,560.78 1,980.00 75.19001 2171 141 0000 000000 040 12 000 (ASSCD) STUDENT SERVICES COORDINATOR43,611.00 0.00 43,611.00 42,756.00 3,288.96 0.00 855.00 98.04001 2171 221 0000 000000 040 12 000 (ASSCR) STUDENT SERVICES COORD RETIREMENT6,105.00 0.00 6,105.00 6,075.59 626.35 0.00 29.41 99.52001 2171 250 0000 000000 040 12 000 (ASSCIN) STUDENT SERVICES COORD INSURANCE40.00 0.00 40.00 32.34 2.94 0.00 7.66 80.85001 2171 259 0000 000000 040 12 000 (ASSCM) STUDENT SERVICES COORD MEDICARE635.00 0.00 635.00 619.85 47.69 0.00 15.15 97.61001 2171 262 0000 000000 040 12 000 (ASSCW) STUDENT SERVICES COORD WORK COMP630.00 0.00 630.00 561.45 37.50 0.00 68.55 89.12001 2190 142 0000 000000 000 00 000 (ANHAS) NOON HOUR AIDE SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2190 229 0000 000000 000 00 000 (ASURC) SERS SURCHARGE48,770.33 0.00 48,770.33 48,770.33 0.00 0.00 0.00 100.00001 2190 259 0000 000000 022 00 022 MEDI22-MEDICARE1.00 0.00 1.00 0.58 0.58 0.00 0.42 58.00001 2190 262 0000 000000 022 00 022 WC0022-WORKER COMP3.00 0.00 3.00 2.06 2.06 0.00 0.94 68.67001 2190 410 0000 000000 022 00 022 (AC) PROF SERV/COMMENCEMENT2,138.00 0.00 2,138.00 178.00 178.00 0.00 1,960.00 8.33001 2190 420 0000 000000 022 00 022 (ACR1) COMMENCEMENT RENTALS2,200.00 0.00 2,200.00 2,297.50 997.50 0.00 97.50- 104.43001 2190 460 0000 000000 900 00 900 (ATECI) PURCHASED SERVICE - SCHOOLNET6,605.00 0.00 6,605.00 4,602.88 0.00 2,000.00 2.12 99.97

Date: 06/21/11 WARREN CITY SCHOOLS Page: 37Time: 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 2190 510 0000 000000 022 00 022 (ACS1) COMMENCEMENT SUPPLIES6,000.00 0.00 6,000.00 4,855.34 0.00 0.00 1,144.66 80.92001 2211 111 0000 000000 400 16 400 (AISS) LIT COORD NON-TLT BDG SALARIES27,000.00 0.00 27,000.00 25,513.17 2,170.36 0.00 1,486.83 94.49001 2211 115 0000 000000 000 00 000 (ACI) CERTIFICATED INCENTIVE85,800.00 0.00 85,800.00 85,762.50 2,575.00 0.00 37.50 99.96001 2211 141 0000 000000 016 00 000 (ALTSW) ALT SECRETARY SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2211 211 0000 000000 400 16 400 (AISR) LIT COORD NON-TLT BDG RET3,500.00 0.00 3,500.00 3,490.83 361.69 0.00 9.17 99.74001 2211 221 0000 000000 016 00 000 (ALTSRT) ALT SECRETARY RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2211 231 0000 000000 250 00 000 (AETR) EMPLOYEE TUITION REIMBURSEMENT60,000.00 19,162.00 79,162.00 60,747.20 13,524.92 13,947.95 4,466.85 94.36001 2211 240 0000 000000 400 16 400 (AI25) LIT COORD NON-TLT BDG INS5,600.00 0.00 5,600.00 1,418.16 1.47 0.00 4,181.84 25.32001 2211 249 0000 000000 000 00 000 (MEDICC) CERTIFICATED MED1,050.00 0.00 1,050.00 913.98 3.25 0.00 136.02 87.05001 2211 249 0000 000000 400 16 400 (AISMD) LIT COORD NON-TLT BDG MED190.00 0.00 190.00 188.87 31.48 0.00 1.13 99.41001 2211 250 0000 000000 016 00 000 (ALTSIN) ALT SECRETARY INS4,300.00 0.00 4,300.00 4,251.54 2.94 0.00 48.46 98.87001 2211 259 0000 000000 016 00 000 (ALTSMD) ALT SECRETARY MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2211 261 0000 000000 000 00 000 (WC266) CERTIFICATED WC1,225.00 0.00 1,225.00 1,221.78 29.38 0.00 3.22 99.74001 2211 261 0000 000000 400 16 400 (WC264) LIT COORD NON-TLT BDG WC1,040.00 0.00 1,040.00 331.58 24.74 0.00 708.42 31.88001 2211 262 0000 000000 016 00 000 (WC269) ALT SECRETARY WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2211 460 0000 000000 040 00 004 (AFG7) STUDENT SERVICE PRINTING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 38Time: 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 2211 844 0000 000000 400 16 400 (ACCS1) TCESC SF-3 SHARED SERV/CITY COUNTY1,133,144.33 0.00 1,133,144.33 1,131,651.13 83,954.72 0.00 1,493.20 99.87001 2212 111 0000 000000 200 00 200 (TLIS1) TEACH & LEARN SALARIES11,000.00 0.00 11,000.00 10,920.31 0.00 0.00 79.69 99.28001 2212 111 0000 000000 900 16 000 (ATSAW) CAREER DVLP TCHR SPEC ASSIGN SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2212 141 0000 000000 070 00 000 (APDSS) PROF DEV SECRETARY SALARY36,325.00 0.00 36,325.00 36,321.53 2,674.31 0.00 3.47 99.99001 2212 142 0000 000000 200 00 200 (ACCD) CURRICULUM CLERK SALARIES10,150.00 0.00 10,150.00 9,672.54 120.45 0.00 477.46 95.30001 2212 211 0000 000000 200 00 200 (TLIS5) TEACH & LEARN RET1,220.00 0.00 1,220.00 1,217.36 0.00 0.00 2.64 99.78001 2212 211 0000 000000 900 16 000 (ATSAW2) CAREER DVLP TCHR SPEC ASSIGN RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2212 221 0000 000000 070 00 000 (APDSRT) PROF DEV SECRETARY RET5,030.00 0.00 5,030.00 5,027.51 509.29 0.00 2.49 99.95001 2212 221 0000 000000 200 00 200 (AJH7) CURRICULUM CLERK RET1,400.00 0.00 1,400.00 1,255.57 25.02 0.00 144.43 89.68001 2212 240 0000 000000 200 00 200 (TLIS7) TEACH & LEARN INS13,000.00 0.00 13,000.00 12,916.58 2.94 0.00 83.42 99.36001 2212 240 0000 000000 900 16 000 (ATSAB) CAREER DVLP TCHR SPEC ASSIGN INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2212 249 0000 000000 200 00 200 (TLIS2) TEACH & LEARN MED770.00 0.00 770.00 158.34 0.00 0.00 611.66 20.56001 2212 249 0000 000000 900 16 000 (ATSNCR) CAREER DVLP TCHR SPEC ASSIGN MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2212 250 0000 000000 070 00 000 (APDINS) PROF DEV SECRETARY INS5,700.00 0.00 5,700.00 5,655.46 2.94 0.00 44.54 99.22001 2212 259 0000 000000 070 00 000 (APDSMD) PROF DEV SECRETARY MED530.00 0.00 530.00 526.70 38.78 0.00 3.30 99.38001 2212 259 0000 000000 200 00 200 (MED3) CURRICULUM CLERK MED145.00 0.00 145.00 140.24 1.74 0.00 4.76 96.72

Date: 06/21/11 WARREN CITY SCHOOLS Page: 39Time: 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 2212 261 0000 000000 200 00 200 (TLIS6) TEACH & LEARN WC765.00 0.00 765.00 157.24 0.00 0.00 607.76 20.55001 2212 261 0000 000000 900 16 000 (WC271) CAREER DVLP TCHR SPEC ASSIGN WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2212 262 0000 000000 070 00 000 (APDSWC) PROF DEV SECRETARY WC505.00 0.00 505.00 478.82 30.48 0.00 26.18 94.82001 2212 262 0000 000000 200 00 200 (WC275) CURRICULUM CLERK WC144.00 0.00 144.00 135.63 1.37 0.00 8.37 94.19001 2212 423 0000 000000 070 16 071 (APDPS) PROF DEV PURCHASED SERV9,000.00 0.00 9,000.00 2,082.35 0.00 1,720.84 5,196.81 42.26001 2212 439 0000 000000 070 16 071 (APDME) PROF DEV MEETING EXPENSE1,000.00 0.00 1,000.00 47.49 0.00 0.00 952.51 4.75001 2212 443 0000 000000 070 16 071 (APDPP) PROF DEV POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2213 412 0000 000000 200 00 200 (ACDTB) PURCHASED SERVICES (INSTRUCTIONAL938.00 0.00 938.00 938.00 0.00 0.00 0.00 100.00001 2214 141 0000 000000 000 00 400 (AFH) SPEC ED AIDE-FAIRHAVEN SALARIES2,900.00 0.00 2,900.00 2,868.18 0.00 0.00 31.82 98.90001 2214 141 0000 000000 000 16 400 (AVHA5) SPEC ED VH-BRAILLIST SALARIES21,160.00 0.00 21,160.00 21,156.78 1,633.56 0.00 3.22 99.98001 2214 141 0000 000000 024 16 400 (AIDE24) SPEC ED AIDE-LINCOLN84,400.00 0.00 84,400.00 83,112.55 6,138.88 0.00 1,287.45 98.47001 2214 141 0000 000000 025 16 400 (AIDE25) SPEC ED AIDE-WILLARD43,850.00 0.00 43,850.00 43,840.30 3,420.10 0.00 9.70 99.98001 2214 141 0000 000000 026 16 400 (AIDE26) SPEC ED AIDE-JEFFERSON31,800.00 0.00 31,800.00 31,704.54 2,258.24 0.00 95.46 99.70001 2214 141 0000 000000 027 16 400 (AIDE27) SPEC ED AIDE-MCGUFFEY14,300.00 0.00 14,300.00 14,279.51 1,102.62 0.00 20.49 99.86001 2214 141 0000 000000 400 16 400 (AMHFH) SPEC ED AIDE-MED-WASH SALARIES47,300.00 0.00 47,300.00 47,256.02 5,947.80 0.00 43.98 99.91001 2214 141 0000 000000 400 16 402 (ASEDA) SPEC ED AIDE BEL-PINES SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 40Time: 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 2214 142 0000 000000 400 00 400 (AM5) SPEC ED AIDE-MH SALARIES8,900.00 0.00 8,900.00 8,867.52 1,708.00 0.00 32.48 99.64001 2214 221 0000 000000 000 00 400 (AFHR) SPEC ED AIDE-FAIRHAVEN RET350.00 0.00 350.00 347.79 0.00 0.00 2.21 99.37001 2214 221 0000 000000 000 16 400 (AVHART) SPEC ED VH-BRAILLIST RET3,010.00 0.00 3,010.00 3,008.03 311.10 0.00 1.97 99.93001 2214 221 0000 000000 024 16 400 (AIDR24) SPEC ED AIDE-LINCOLN11,855.00 0.00 11,855.00 11,835.06 1,169.10 0.00 19.94 99.83001 2214 221 0000 000000 025 16 400 (AIDR25) SPEC ED AIDE-WILLARD6,250.00 0.00 6,250.00 6,243.09 651.33 0.00 6.91 99.89001 2214 221 0000 000000 026 16 400 (AIDR26) SPEC ED AIDE-JEFFERSON5,250.00 0.00 5,250.00 4,456.27 430.06 0.00 793.73 84.88001 2214 221 0000 000000 027 16 400 (AIDR27) SPEC ED AIDE-MCGUFFEY2,450.00 0.00 2,450.00 2,030.25 209.99 0.00 419.75 82.87001 2214 221 0000 000000 400 00 400 (AFG3) SPEC ED AIDE-MH RET1,400.00 0.00 1,400.00 1,378.78 373.27 0.00 21.22 98.48001 2214 221 0000 000000 400 16 400 (AMHFHR) SPEC ED AIDE MED-WASH RET7,562.00 0.00 7,562.00 7,532.27 1,824.47 0.00 29.73 99.61001 2214 221 0000 000000 400 16 402 (ASEDAR) SPEC ED AIDE BEL-PINES RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2214 250 0000 000000 000 00 400 (AFHI) SPEC ED AIDE-FAIRHAVEN INS2,400.00 0.00 2,400.00 2,347.40 0.00 0.00 52.60 97.81001 2214 250 0000 000000 000 16 400 (AVHINS) SPEC ED VH-BRAILLIST INS4,300.00 0.00 4,300.00 4,251.54 2.94 0.00 48.46 98.87001 2214 250 0000 000000 024 16 400 (AIDI24) SPEC ED AIDE INS-LINCOLN50,600.00 0.00 50,600.00 50,544.16 17.64 0.00 55.84 99.89001 2214 250 0000 000000 025 16 400 (AIDI25) SPEC ED AIDE INS-WILLARD10,700.00 0.00 10,700.00 10,627.98 8.82 0.00 72.02 99.33001 2214 250 0000 000000 026 16 400 (AIDI26) SPEC ED AIDE INS-JEFFERSON19,200.00 0.00 19,200.00 18,572.04 5.88 0.00 627.96 96.73001 2214 250 0000 000000 027 16 400 (AIDI27) SPEC ED AIDE INS-MCGUFFEY13,800.00 0.00 13,800.00 12,916.58 2.94 0.00 883.42 93.60

Date: 06/21/11 WARREN CITY SCHOOLS Page: 41Time: 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 2214 250 0000 000000 400 16 400 (AMHFHI) SPEC ED AIDE MED-WASH INS31,200.00 0.00 31,200.00 30,398.55 5.88 0.00 801.45 97.43001 2214 250 0000 000000 400 16 402 (ASEDAB) SPEC ED AIDE BEL-PINES INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2214 259 0000 000000 000 00 400 (AFHM) SPEC ED AIDE FAIRHAVEN MED220.00 0.00 220.00 41.60 0.00 0.00 178.40 18.91001 2214 259 0000 000000 000 16 400 (AVHAMD) SPEC ED VH BRAILLIST MED305.00 0.00 305.00 306.71 23.68 0.00 1.71- 100.56001 2214 259 0000 000000 024 16 400 (AIDM24) SPEC ED AIDE MED-LINCOLN1,210.00 0.00 1,210.00 1,205.40 89.04 0.00 4.60 99.62001 2214 259 0000 000000 025 16 400 (AIDM25) SPEC ED AIDE MED-WILLARD660.00 0.00 660.00 634.65 49.60 0.00 25.35 96.16001 2214 259 0000 000000 026 16 400 (AIDM26) SPEC ED AIDE MED-JEFFERSON545.00 0.00 545.00 434.50 30.56 0.00 110.50 79.72001 2214 259 0000 000000 027 16 400 (AIDM27) SPEC ED AIDE MED-MCGUFFEY255.00 0.00 255.00 206.99 15.98 0.00 48.01 81.17001 2214 259 0000 000000 400 00 400 (AIDMED) SPEC ED AIDE - MH MEDICARE500.00 0.00 500.00 125.37 24.75 0.00 374.63 25.07001 2214 259 0000 000000 400 16 400 (MED11) SPEC ED AIDE MED-WASH MED750.00 0.00 750.00 685.29 86.25 0.00 64.71 91.37001 2214 259 0000 000000 400 16 402 (ASEDAM) SPEC ED AIDE BEL-PINES MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2214 262 0000 000000 000 00 400 (AFHWC) SPEC ED AIDE FAIRHAVEN WC216.00 0.00 216.00 41.30 0.00 0.00 174.70 19.12001 2214 262 0000 000000 000 16 400 (A5MAWC) SPEC ED VH BRAILLIST WC305.00 0.00 305.00 277.66 18.62 0.00 27.34 91.04001 2214 262 0000 000000 024 16 400 (AIWC24) SPEC ED AIDE W/C-LINCOLN1,090.00 0.00 1,090.00 1,089.31 70.00 0.00 0.69 99.94001 2214 262 0000 000000 025 16 400 (AIWC25) SPEC ED AIDE W/C-WILLARD575.00 0.00 575.00 574.85 39.00 0.00 0.15 99.97001 2214 262 0000 000000 026 16 400 (AIWC26) SPEC ED AIDE W/C-JEFFERSON540.00 0.00 540.00 419.30 25.74 0.00 120.70 77.65

Date: 06/21/11 WARREN CITY SCHOOLS Page: 42Time: 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 2214 262 0000 000000 027 16 400 (AIWC27) SPEC ED AIDE W/C-MCGUFFEY252.00 0.00 252.00 187.39 12.56 0.00 64.61 74.36001 2214 262 0000 000000 400 00 400 (WC588) SPEC ED AIDE-MH WC400.00 0.00 400.00 110.13 19.47 0.00 289.87 27.53001 2214 262 0000 000000 400 16 400 (AMHFHC) SPEC ED AIDE MED-WASH WC742.00 0.00 742.00 615.99 67.81 0.00 126.01 83.02001 2214 262 0000 000000 400 16 402 (ASEDAC) SPEC ED AIDE BEL-PINES WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2214 889 0000 000000 040 16 004 (A37) ATTENDANCE AWARDS2,500.00 40.60 2,540.60 794.67 303.62 1,464.36 281.57 88.92001 2215 162 0000 000000 000 00 000 (ATAS) SPEC ED AIDE SEVERANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2215 259 0000 000000 000 00 000 (MEDCCC) SPEC ED AIDE MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2215 262 0000 000000 000 00 000 (WC303) SPEC ED AIDE WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2219 113 0000 000000 000 16 000 (APDCRT) PROF DEV STIPEND-CERTIFICATED30,900.00 0.00 30,900.00 30,900.00 0.00 0.00 0.00 100.00001 2219 143 0000 000000 000 16 000 (APDCLS) PROF DEV STIPEND-CLASSIFIED10,125.00 0.00 10,125.00 10,125.00 0.00 0.00 0.00 100.00001 2219 211 0000 000000 000 16 000 (APDRT) PROF DEV STIPEND CERT-RET3,875.24 0.00 3,875.24 3,875.24 0.00 0.00 0.00 100.00001 2219 221 0000 000000 000 16 000 (APDCLR) PROF DEV STIPEND-CLASS RET1,461.00 0.00 1,461.00 1,461.00 0.00 0.00 0.00 100.00001 2219 249 0000 000000 000 16 000 (APDMD) PROF DEV STIPEND-CERT MED365.00 0.00 365.00 364.24 0.00 0.00 0.76 99.79001 2219 259 0000 000000 000 16 000 (APDCLM) PROF DEV STIPEND-CLASS MEDICARE145.00 0.00 145.00 144.38 0.00 0.00 0.62 99.57001 2219 261 0000 000000 000 16 000 (APDWC) PROF DEV STIPEND-CERT WC445.00 0.00 445.00 444.97 0.00 0.00 0.03 99.99001 2219 262 0000 000000 000 16 000 (APDCLW) PROF DEV STIPEND-CLASS W/C146.00 0.00 146.00 145.80 0.00 0.00 0.20 99.86

Date: 06/21/11 WARREN CITY SCHOOLS Page: 43Time: 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 2219 439 0000 000000 060 00 060 (ASPDGT) PROF DEV GRANT-TRAVEL EXP10,000.00 3,901.29 13,901.29 1,069.80- 792.65- 1,138.08 13,833.01 0.49001 2222 111 0000 000000 022 00 000 (A22LW) LIBRARIAN-MEDIA SPEC-WGH61,105.00 0.00 61,105.00 60,919.47 4,700.38 0.00 185.53 99.70001 2222 111 0000 000000 024 16 000 (ALIB24) LIBRARIAN-MEDIA SPEC-LINCOLN63,287.00 0.00 63,287.00 62,637.00 4,868.24 0.00 650.00 98.97001 2222 111 0000 000000 025 16 000 (ALIB25) LIBRARIAN-MEDIA SPEC-WILLARD80,452.00 0.00 80,452.00 80,407.00 18,214.00 0.00 45.00 99.94001 2222 111 0000 000000 026 16 000 (ALIB26) LIBRARIAN-MEDIA SPEC-JEFFERSON65,470.00 0.00 65,470.00 65,223.35 5,036.16 0.00 246.65 99.62001 2222 111 0000 000000 027 16 000 (ALIB27) LIBRARIAN-MEDIA SPEC-MCGUFFEY80,452.00 0.00 80,452.00 80,407.00 18,214.00 0.00 45.00 99.94001 2222 141 0000 000000 000 16 000 (AMCW) MEDIA CLERK WAGES89,960.00 0.00 89,960.00 89,956.26 7,193.52 0.00 3.74 100.00001 2222 211 0000 000000 022 00 000 (A22LRT) LIBRARIAN-MEDIA RET-WGH8,555.00 0.00 8,555.00 8,168.31 783.32 0.00 386.69 95.48001 2222 211 0000 000000 024 16 000 (A24LRT) LIBRARIAN-MEDIA RET-LINCOLN8,860.00 0.00 8,860.00 8,412.93 811.30 0.00 447.07 94.95001 2222 211 0000 000000 025 16 000 (A25LRT) LIBRARIAN-MEDIA RET-WILLARD9,472.00 0.00 9,472.00 9,043.50 867.25 0.00 428.50 95.48001 2222 211 0000 000000 026 16 000 (A26LRT) LIBRARIAN-MEDIA RET-JEFFERSON9,165.00 0.00 9,165.00 8,751.84 839.28 0.00 413.16 95.49001 2222 211 0000 000000 027 16 000 (A27LRT) LIBRARIAN-MEDIA RET-MCGUFFEY9,472.00 0.00 9,472.00 9,043.50 867.25 0.00 428.50 95.48001 2222 221 0000 000000 000 16 000 (RT172) MEDIA CLERK RET12,850.00 0.00 12,850.00 12,843.83 1,369.95 0.00 6.17 99.95001 2222 240 0000 000000 022 00 000 (AINM22) LIBRARIAN-MEDIA INS-WGH10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71001 2222 240 0000 000000 024 16 000 (A24LIN) LIBRARIAN-MEDIA INS-LINCOLN4,300.00 0.00 4,300.00 4,251.54 2.94 0.00 48.46 98.87001 2222 240 0000 000000 025 16 000 (A25LIN) LIBRARIAN-MEDIA INS-WILLARD10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71

Date: 06/21/11 WARREN CITY SCHOOLS Page: 44Time: 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 2222 240 0000 000000 026 16 000 (A26LIN) LIBRARIAN-MEDIA INS-JEFFERSON10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71001 2222 240 0000 000000 027 16 000 (A27LIN) LIBRARIAN-MEDIA INS-MCGUFFEY4,300.00 0.00 4,300.00 4,251.54 2.94 0.00 48.46 98.87001 2222 249 0000 000000 024 16 000 (A24LMD) LIBRARIAN-MEDIA MED-LINCOLN920.00 0.00 920.00 908.14 70.58 0.00 11.86 98.71001 2222 249 0000 000000 025 16 000 (A25LMD) LIBRARIAN-MEDIA MED-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2222 249 0000 000000 026 16 000 (A26LMD) LIBRARIAN-MEDIA MED-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2222 249 0000 000000 027 16 000 (A27LMD) LIBRARIAN-MEDIA MED-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2222 250 0000 000000 000 16 000 (INSAMC) MEDIA CLERK INSURANCE34,600.00 0.00 34,600.00 34,119.62 14.70 0.00 480.38 98.61001 2222 259 0000 000000 000 16 000 (AMCMD) MEDIA CLERK MEDICARE1,315.00 0.00 1,315.00 1,304.37 104.31 0.00 10.63 99.19001 2222 261 0000 000000 022 00 000 (WC306) LIBRARIAN-MEDIA WC-WGH880.00 0.00 880.00 798.99 53.58 0.00 81.01 90.79001 2222 261 0000 000000 024 16 000 (A24LWC) LIBRARIAN-MEDIA WC-LINCOLN915.00 0.00 915.00 821.65 55.50 0.00 93.35 89.80001 2222 261 0000 000000 025 16 000 (A25LWC) LIBRARIAN-MEDIA WC-WILLARD1,035.00 0.00 1,035.00 1,032.93 207.64 0.00 2.07 99.80001 2222 261 0000 000000 026 16 000 (A26LWC) LIBRARIAN-MEDIA WC-JEFFERSON945.00 0.00 945.00 856.15 57.42 0.00 88.85 90.60001 2222 261 0000 000000 027 16 000 (A27LWC) LIBRARIAN-MEDIA WC-MCGUFFEY1,035.00 0.00 1,035.00 1,032.93 207.64 0.00 2.07 99.80001 2222 262 0000 000000 000 16 000 (WC308) MEDIA CLERK WC1,225.00 0.00 1,225.00 1,176.79 82.00 0.00 48.21 96.06001 2222 420 0000 000000 900 00 900 (AVER) AV EQUIPMENT REPAIR2,185.00 850.00 3,035.00 1,623.46 125.00 500.00 911.54 69.97001 2222 423 0000 000000 200 00 200 (CDER) CURRICULUM-EQUIP REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 45Time: 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 2222 445 0000 000000 200 00 200 (ALSP) AV PURCHASE SERVICES (AV DELIVERY)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2222 510 0000 000000 900 16 900 (AAVS) AV SUPPLIES/MATERIALS1,150.00 37.50 1,187.50 915.87 0.00 0.00 271.63 77.13001 2222 530 0000 000000 900 00 022 (AEM22) LIBRARY ED MEDIA BOOKS WGH4,673.00 0.00 4,673.00 4,344.37 1,579.05 377.63 49.00- 101.05001 2222 530 0000 000000 900 08 070 (AEMMD) LIBRARY SUPPLIES (MIDDLE SCHL)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2222 530 0000 000000 900 08 071 (JEL) LIBRARY BOOKS-JEFFERSON1,576.54 569.69 2,146.23 1,307.32 0.00 765.67 73.24 96.59001 2222 530 0000 000000 900 08 073 (LEL) LIBRARY BOOKS-LINCOLN2,091.27 0.00 2,091.27 2,091.27 0.00 0.00 0.00 100.00001 2222 530 0000 000000 900 08 075 (MEL) LIBRARY BOOKS-MCGUFFEY1,506.47 305.00 1,811.47 1,800.32 243.05 0.00 11.15 99.38001 2222 530 0000 000000 900 08 077 (WEL) LIBRARY BOOKS-WILLARD ELEM SCH1,805.61 0.00 1,805.61 1,674.35 0.00 0.00 131.26 92.73001 2222 530 0000 000000 900 16 070 (AEMEL) LIBRARY SUPPLIES (ELEMENTARY)500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00001 2222 530 0000 000000 900 16 072 (JML) LIBRARY BOOKS-JEFFERSON MIDDLE SCHL700.68 338.97 1,039.65 238.17 0.00 0.00 801.48 22.91001 2222 530 0000 000000 900 16 074 (LML) LIBRARY BOOKS-LINCOLN MIDDLE SCHL954.01 0.00 954.01 951.43 0.00 0.00 2.58 99.73001 2222 530 0000 000000 900 16 076 (MML) LIBRARY BOOKS-MCGUFFEY MIDDLE SCHL846.21 622.00 1,468.21 1,457.82 0.00 0.00 10.39 99.29001 2222 530 0000 000000 900 16 078 (WML) LIBRARY BOOKS-WILLARD MIDDLE SCHL846.21 0.00 846.21 839.01 0.00 0.00 7.20 99.15001 2222 640 0000 000000 022 00 000 (AVEQ22) AV EQUIPMENT WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2222 640 0000 000000 900 00 900 (ATAVEQ) AV NEW EQUIPMENT4,300.00 347.50 4,647.50 4,242.51 499.16 0.00 404.99 91.29001 2222 740 0000 000000 900 00 900 (AVEQR) AV EQUIPMENT REPLACEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 46Time: 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 2222 840 0000 000000 900 00 900 (AEMM) AV EDUCATIONAL MEDIA MEMBERSHIP8,349.00 0.00 8,349.00 8,349.00 0.00 0.00 0.00 100.00001 2223 414 0000 000000 900 00 900 GENERAL AUDIO VISUAL STAFF SERV2,965.00 0.00 2,965.00 2,140.00 0.00 0.00 825.00 72.18001 2225 516 0000 000000 200 00 900 (APSS) ED MEDIA SOFTWARE UPGRADES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2290 440 0000 000000 800 16 800 (AOCOM) OUTREACH COMMUNICATIONS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2310 171 0000 000000 023 00 000 (AF) BOARD MEMBER COMP4,870.00 0.00 4,870.00 4,869.65 400.00 0.00 0.35 99.99001 2310 213 0000 000000 023 00 000 (AMD) BOARD MEMBER MED350.00 0.00 350.00 336.04 24.80 0.00 13.96 96.01001 2310 221 0000 000000 023 00 000 (ABMR) BOARD MEMBER RET570.00 0.00 570.00 569.36 0.00 0.00 0.64 99.89001 2310 259 0000 000000 023 00 000 (EDICA) BOARD MEMBER MED70.00 0.00 70.00 70.61 5.80 0.00 0.61- 100.87001 2310 262 0000 000000 023 00 000 (WC309) BOARD MEMBER WC75.00 0.00 75.00 62.81 4.55 0.00 12.19 83.75001 2310 410 0000 000000 035 00 035 (ABPF) BOARD PROFESSIONAL FEES16,371.00 545.00 16,916.00 16,184.11 5,371.00 545.00 186.89 98.90001 2310 415 0000 000000 250 00 250 (AA1) PROFESSIONAL FEES BD POLICY MANUAL3,000.00 3,000.00 6,000.00 2,593.32 1,005.88 3,000.00 406.68 93.22001 2310 434 0000 000000 035 00 035 (AAA) BOARD SERVICE FUND25,400.00 750.20 26,150.20 17,471.36 46.50 5,957.94 2,720.90 89.60001 2310 560 0000 000000 060 00 060 (ABME1) SUPT. & COMM MEETING EXP & SUPPLIES14,695.27 5,027.19 19,722.46 11,718.65 26.40 5,355.82 2,647.99 86.57001 2310 840 0000 000000 035 00 035 (AA2) OHIO SCHOOL BD. DUES7,538.00 3,000.00 10,538.00 3,188.00 0.00 4,350.00 3,000.00 71.53001 2411 111 0000 000000 060 00 000 (ASW) SUPT. SALARY122,650.00 0.00 122,650.00 122,639.87 9,467.72 0.00 10.13 99.99001 2411 111 0000 000000 070 16 000 (AASW) ASSOC. SUPT. SALARIES97,486.00 0.00 97,486.00 97,486.00 7,498.96 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 47Time: 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 2411 117 0000 000000 060 00 060 (ASAA) SUPT. AUTOMOBILE ALLOWANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2411 141 0000 000000 060 00 000 (ASSW) SUPT. SECRETARY SALARY41,872.00 0.00 41,872.00 41,872.00 3,220.96 0.00 0.00 100.00001 2411 141 0000 000000 070 16 000 (AKLSW) ASSOC. SUPT. SEC. SALARIES42,368.00 0.00 42,368.00 42,368.00 3,259.04 0.00 0.00 100.00001 2411 211 0000 000000 060 00 000 (ASBSR) SUPT. BOARD SHARE RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2411 211 0000 000000 070 16 000 (AASRT) ASSOC. SUPT. RET13,650.00 0.00 13,650.00 13,073.67 1,249.70 0.00 576.33 95.78001 2411 212 0000 000000 060 00 000 (ALC2) SUPT. BOARD PAID RET29,900.00 0.00 29,900.00 29,890.10 2,619.25 0.00 9.90 99.97001 2411 221 0000 000000 060 00 000 (ASRR1) SUPT. SECRETARY RET5,950.00 0.00 5,950.00 5,949.98 613.40 0.00 0.02 100.00001 2411 221 0000 000000 070 16 000 (AKLSR) ASSOC. SUPT. SEC. RET6,020.00 0.00 6,020.00 6,020.46 620.67 0.00 0.46- 100.01001 2411 240 0000 000000 060 00 000 (AI67) SUPT. INS10,800.00 0.00 10,800.00 10,752.44 19.60 0.00 47.56 99.56001 2411 240 0000 000000 070 16 000 (AASH) ASSOC. SUPT. INS4,250.00 0.00 4,250.00 4,251.54 2.94 0.00 1.54- 100.04001 2411 249 0000 000000 060 00 000 (ASM) SUPT. MED3,770.00 0.00 3,770.00 3,643.82 278.60 0.00 126.18 96.65001 2411 249 0000 000000 070 16 000 (AKLM) ASSOC. SUPT. MED1,415.00 0.00 1,415.00 1,413.62 108.74 0.00 1.38 99.90001 2411 250 0000 000000 060 00 000 (AI66) SUPT. SECRETARY INS10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71001 2411 250 0000 000000 070 16 000 (AI99) ASSOC. SUPT. SEC. INS100.00 0.00 100.00 32.34 2.94 0.00 67.66 32.34001 2411 259 0000 000000 060 00 000 (ASSWME) SUPT. SECRETARY MED610.00 0.00 610.00 607.10 46.70 0.00 2.90 99.52001 2411 259 0000 000000 070 16 000 (AKLSM) ASSOC. SUPT. SEC. MED615.00 0.00 615.00 614.38 47.26 0.00 0.62 99.90

Date: 06/21/11 WARREN CITY SCHOOLS Page: 48Time: 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 2411 261 0000 000000 060 00 000 (WC310) SUPT. WC1,875.00 0.00 1,875.00 1,609.82 107.94 0.00 265.18 85.86001 2411 261 0000 000000 060 00 060 (WC385) SUPT. AUTO ALL WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2411 261 0000 000000 070 16 000 (WC311) ASSOC. SUPT. WC1,405.00 0.00 1,405.00 1,279.99 85.48 0.00 125.01 91.10001 2411 262 0000 000000 060 00 000 (WC315) SUPT. SECRETARY WC605.00 0.00 605.00 549.81 36.72 0.00 55.19 90.88001 2411 262 0000 000000 070 16 000 (AKLSWC) ASSOC. SUPT. SEC. WC615.00 0.00 615.00 556.42 37.16 0.00 58.58 90.47001 2411 412 0000 000000 060 16 060 (ASBM) SUPT. CONSULTING SERVICES6,000.00 3,001.25 9,001.25 0.00 0.00 0.00 9,001.25 0.00001 2411 423 0000 000000 060 00 060 (AJP6) SUPT. PURCHASED SERVICES7,500.00 0.00 7,500.00 7,500.00 0.00 0.00 0.00 100.00001 2411 430 0000 000000 060 00 060 (AJP2) SUPT. PROFESSIONAL MEETINGS24,000.00 4,681.53 28,681.53 6,564.65 2,466.18 5,644.52 16,472.36 42.57001 2411 431 0000 000000 070 00 070 (AKLMI) ASSOC. SUPT. MONTHLY MILEAGE1,800.00 100.00 1,900.00 788.62 0.00 442.55 668.83 64.80001 2411 432 0000 000000 070 00 070 (AASM) ASSOC. SUPT. PROF. MTG EXP2,500.00 407.24 2,907.24 1,784.75 0.00 1,016.98 105.51 96.37001 2411 443 0000 000000 060 00 060 (APX5) SUPT. POSTAGE10,000.00 440.05 10,440.05 5,272.97 18.45 433.88 4,733.20 54.66001 2411 443 0000 000000 070 00 070 (AKLP) ASSOC. SUPT. POSTAGE1,000.00 0.00 1,000.00 524.56 0.00 0.00 475.44 52.46001 2411 480 0000 000000 070 00 070 (AUPB) ASSOC. SUPT. PUPIL TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2411 510 0000 000000 070 00 070 (AKLS) ASSOC. SUPT. SUPPLIES3,900.00 100.00 4,000.00 3,225.85 200.26 522.65 251.50 93.71001 2411 512 0000 000000 060 00 060 (AJP3) SUPT. & COMM OFFICE SUPPLIES20,000.00 525.12 20,525.12 15,709.18 4,846.36 4,501.43 314.51 98.47001 2411 542 0000 000000 060 00 060 (AJP7) SUPT. SUBSCRIPT/PUBLICATIONS2,000.00 161.00 2,161.00 1,081.20 0.00 151.94 927.86 57.06

Date: 06/21/11 WARREN CITY SCHOOLS Page: 49Time: 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 2411 640 0000 000000 060 00 060 (ASE) SUPT. & COMMUNICATIONS EQUIPMENT5,000.00 800.00 5,800.00 1,083.89 0.00 49.01 4,667.10 19.53001 2411 640 0000 000000 070 00 070 (AKLEQ) ASSOC. SUPT. NEW EQUIPMENT1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00001 2411 841 0000 000000 060 00 060 (AJP4) SUPT. DUES PROFESSIONAL3,000.00 0.00 3,000.00 2,193.67 0.00 0.00 806.33 73.12001 2411 889 0000 000000 060 16 060 (AJP5) SUPT. RECOGNITION AWARDS5,000.00 0.00 5,000.00 880.00 880.00 0.00 4,120.00 17.60001 2412 410 0000 000000 250 00 250 (AP15) NEGOTIATIONS-LEGAL FEES40,000.00 0.00 40,000.00 0.00 0.00 0.00 40,000.00 0.00001 2412 423 0000 000000 250 00 250 (AP16) BOOKLET & CONTRACT PRINTING1,750.00 0.00 1,750.00 1,381.50 0.00 0.00 368.50 78.94001 2412 430 0000 000000 250 00 250 (AP14) NEGOTIATIONS MILEAGE/MEETING EXP.500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00001 2413 111 0000 000000 800 16 800 (AOCS) OUTREACH COORD SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2413 111 0000 000000 900 00 000 (ADTW) DIRECTOR OF TECH SALARIES113,943.00 0.00 113,943.00 110,066.98 8,764.80 0.00 3,876.02 96.60001 2413 141 0000 000000 800 16 000 (AOSW) OUTREACH SECRETARY WAGES31,800.00 0.00 31,800.00 31,143.83 2,395.67 0.00 656.17 97.94001 2413 141 0000 000000 900 16 000 (ASDT) DIRECTOR OF TECH SEC SALAIRES14,700.00 0.00 14,700.00 14,454.12 705.10 0.00 245.88 98.33001 2413 211 0000 000000 800 16 800 (RT174) OUTREACH COORD RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2413 211 0000 000000 900 00 000 (ADTR) DIRECTOR OF TECH RET15,960.00 0.00 15,960.00 14,921.83 1,460.66 0.00 1,038.17 93.50001 2413 221 0000 000000 800 16 000 (RET998) OUTREACH SECRETARY RET4,452.00 0.00 4,452.00 4,425.51 456.24 0.00 26.49 99.40001 2413 221 0000 000000 900 16 000 (ASDTR) DIRECTOR OF TECH SEC RET1,990.00 0.00 1,990.00 1,986.21 134.28 0.00 3.79 99.81001 2413 240 0000 000000 800 16 800 (INS23) OUTREACH COORD INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 50Time: 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 2413 240 0000 000000 900 00 000 (ADTIN) DIRECTOR OF TECH INS13,300.00 0.00 13,300.00 13,211.53 3.68 0.00 88.47 99.33001 2413 249 0000 000000 800 16 800 (ORMED) OUTREACH COORD MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2413 250 0000 000000 800 16 000 (AOSIN) OUTREACH SECRETARY INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2413 250 0000 000000 900 16 000 (ASDTB) DIRECTOR OF TECH SEC INS1,050.00 0.00 1,050.00 999.71 0.00 0.00 50.29 95.21001 2413 259 0000 000000 800 16 000 (AOCMD) OUTREACH SECRETARY MED465.00 0.00 465.00 451.62 34.74 0.00 13.38 97.12001 2413 259 0000 000000 900 16 000 (ASDTM) DIRECTOR OF TECH SEC MED535.00 0.00 535.00 210.09 10.22 0.00 324.91 39.27001 2413 261 0000 000000 800 16 800 (WC383) OUTREACH COORD WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2413 261 0000 000000 900 00 000 (ADTWC) DIRECTOR OF TECH WC1,645.00 0.00 1,645.00 1,440.26 99.92 0.00 204.74 87.55001 2413 262 0000 000000 800 16 000 (WC383) OUTREACH SECRETARY WC460.00 0.00 460.00 409.00 27.32 0.00 51.00 88.91001 2413 262 0000 000000 900 16 000 (ASDTWC) DIRECTOR OF TECH SEC WC1,030.00 0.00 1,030.00 731.45 8.04 0.00 298.55 71.01001 2413 410 0000 000000 900 16 900 (ATECA) TECH PURCHASED SERVICES-IDL14,477.00 0.00 14,477.00 14,477.00 0.00 0.00 0.00 100.00001 2413 412 0000 000000 800 00 800 (AFCF1) OUTREACH FAMILY & CHILDREN 1ST COUN2,000.00 0.00 2,000.00 2,000.00 0.00 0.00 0.00 100.00001 2413 420 0000 000000 800 00 800 (AORP) OUTREACH REPAIRS500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00001 2413 430 0000 000000 800 00 800 (AOMIL) OUTREACH MILEAGE/MEETING EXPENSES1,500.00 0.00 1,500.00 181.65 0.00 339.85 978.50 34.77001 2413 430 0000 000000 900 16 900 (ATECC) TECH MEETING/MILEAGE EXPENSE4,000.00 745.00 4,745.00 1,532.93 0.00 550.00 2,662.07 43.90001 2413 440 0000 000000 800 00 800 (AOPS) OUTREACH POSTAGE500.00 200.00 700.00 302.17 157.47 0.00 397.83 43.17

Date: 06/21/11 WARREN CITY SCHOOLS Page: 51Time: 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 2413 443 0000 000000 900 16 900 (ATECP) TECH POSTAGE50.00 0.00 50.00 1.76 0.00 0.00 48.24 3.52001 2413 445 0000 000000 900 16 900 (ATECM) TECH MAIL/SPECIAL DELIVERY125.00 50.00 175.00 29.41 0.00 27.87 117.72 32.73001 2413 510 0000 000000 800 00 800 (AOMS) OUTREACH MATERIALS & SUPPLIES1,500.00 204.32 1,704.32 347.48 63.39 736.61 620.23 63.61001 2413 510 0000 000000 900 00 900 (ATECB) SUPPLIES16,200.00 1,875.00 18,075.00 14,673.18 4,476.67 1,569.58 1,832.24 89.86001 2413 512 0000 000000 900 16 900 (ATECE) TECH OFFICE SUPPLIES1,700.00 775.00 2,475.00 1,052.21 180.82 268.29 1,154.50 53.35001 2413 516 0000 000000 900 16 900 (ATECF) TECH SOFTWARE MATERIALS54,300.00 0.00 54,300.00 7,736.64 0.00 359.40 46,203.96 14.91001 2413 640 0000 000000 800 00 800 (AOEQ) OUTREACH EQUIPMENT-NEW500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00001 2413 640 0000 000000 900 16 900 (ATECG) TECH NEW COMPUTER EQUIPMENT/FURNITU700.00 0.00 700.00 99.00 0.00 0.00 601.00 14.14001 2414 111 0000 000000 200 16 000 (ACW) DIRECTOR OF CURR SALARIES92,500.00 0.00 92,500.00 92,499.00 7,115.40 0.00 1.00 100.00001 2414 111 0000 000000 400 16 400 (AADW) DIRECTOR OF SPEC ED SALARIES96,760.00 0.00 96,760.00 96,759.00 7,443.00 0.00 1.00 100.00001 2414 141 0000 000000 200 00 200 (ADSW2) CURR SECRETARY SALARIES104,310.00 0.00 104,310.00 102,954.54 6,646.48 0.00 1,355.46 98.70001 2414 211 0000 000000 200 16 000 (RT154) DIRECTOR OF CURR RET12,950.00 0.00 12,950.00 12,404.87 1,185.77 0.00 545.13 95.79001 2414 211 0000 000000 400 16 400 (RT155) DIRECTOR OF SPEC ED RET13,350.00 0.00 13,350.00 12,983.32 1,240.38 0.00 366.68 97.25001 2414 221 0000 000000 200 00 200 (RT175) CURR SECRETARY RET14,605.00 0.00 14,605.00 14,600.25 1,317.26 0.00 4.75 99.97001 2414 240 0000 000000 200 16 000 (INS319) DIRECTOR OF CURR INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2414 240 0000 000000 400 16 400 (AADINS) DIRECTOR OF SPEC ED INS10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71

Date: 06/21/11 WARREN CITY SCHOOLS Page: 52Time: 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 2414 249 0000 000000 200 16 000 (ACWMED) DIRECTOR OF CURR MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2414 249 0000 000000 400 16 400 (AADMED) DIRECTOR OF SPEC ED MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2414 250 0000 000000 200 00 200 (AI42) CURR SECRETARY INS32,200.00 0.00 32,200.00 31,707.54 8.82 0.00 492.46 98.47001 2414 259 0000 000000 200 00 200 (ADMED) CURR SECRETARY MED1,400.00 0.00 1,400.00 979.96 57.00 0.00 420.04 70.00001 2414 261 0000 000000 200 16 000 (WC319) DIRECTOR OF CURR WC1,335.00 0.00 1,335.00 1,214.61 81.12 0.00 120.39 90.98001 2414 261 0000 000000 400 16 400 (WC320) DIRECTOR OF SPEC ED WC1,380.00 0.00 1,380.00 1,270.55 84.86 0.00 109.45 92.07001 2414 262 0000 000000 200 00 200 (WC321) CURR SECRETARY WC1,440.00 0.00 1,440.00 1,354.64 75.77 0.00 85.36 94.07001 2414 431 0000 000000 200 16 200 (ACTR) CURR SECRETARY TRAVEL/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2414 432 0000 000000 200 00 200 (ACDTA) CURR DIR PROF MTG EXP1,011.33 394.14 1,405.47 1,234.07 65.15 171.40 0.00 100.00001 2414 432 0000 000000 200 16 200 (ACDT) CURR DISTRICT MILE/MTG0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2414 443 0000 000000 200 00 200 (APX4) CURR POSTAGE6,778.68 0.00 6,778.68 6,496.68 0.00 282.00 0.00 100.00001 2414 510 0000 000000 200 00 200 (ACDS) CURR DIR SUPPLIES & RESEARCH4,162.85 2,219.56 6,382.41 4,692.15 145.72 1,690.26 0.00 100.00001 2416 111 0000 000000 400 00 400 (SPEDSP) SPEC ED SUPERVISORY SALARIES346,272.00 0.00 346,272.00 346,256.09 24,747.98 0.00 15.91 100.00001 2416 211 0000 000000 400 00 400 (SPEDRT) SPEC ED SUPERVISORY RET46,775.00 0.00 46,775.00 46,760.49 4,124.29 0.00 14.51 99.97001 2416 240 0000 000000 400 00 400 (BEN002) SPEC ED SUPERVISORY INS47,000.00 0.00 47,000.00 46,525.32 11.76 0.00 474.68 98.99001 2416 249 0000 000000 400 00 400 (MED565) SPEC ED SUPERVISORY MED4,610.00 0.00 4,610.00 3,126.80 287.56 0.00 1,483.20 67.83

Date: 06/21/11 WARREN CITY SCHOOLS Page: 53Time: 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 2416 261 0000 000000 400 00 400 (WC565) SPEC ED SUPERVISORY WC4,575.00 0.00 4,575.00 4,495.91 282.13 0.00 79.09 98.27001 2417 419 0000 000000 400 16 400 (ASPC) SPEC ED PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2417 511 0000 000000 400 16 400 (ASPFB) SPEC ED MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2417 640 0000 000000 400 16 400 (ASPEQ) SPEC ED EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2419 111 0000 000000 075 16 000 (ADCS) DIR. COMMUNITY SRV. SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2419 211 0000 000000 075 16 000 (ADCSRT) DIR. COMMUNITY SRV. RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2419 240 0000 000000 075 16 000 (ADCSI) DIR. COMMUNITY SRV. INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2419 261 0000 000000 075 16 000 (WC322) DIR. COMMUNITY SRV. WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 111 0000 000000 016 00 000 (A16PS) PRINCIPAL SALARY-WASHINGTON74,403.00 0.00 74,403.00 74,399.02 5,986.70 0.00 3.98 99.99001 2421 111 0000 000000 022 00 000 (A22PS) PRINCIPAL SALARY-WGH432,443.00 0.00 432,443.00 432,378.66 45,823.43 0.00 64.34 99.99001 2421 111 0000 000000 024 00 000 (A24PS) PRINCIPAL SALARY-LINCOLN220,963.00 0.00 220,963.00 220,959.58 17,729.24 0.00 3.42 100.00001 2421 111 0000 000000 025 00 000 (A25PS) PRINCIPAL SALARY-WILLARD234,300.00 0.00 234,300.00 234,299.12 18,752.70 0.00 0.88 100.00001 2421 111 0000 000000 026 00 000 (A26PS) PRINCIPAL SALARY-JEFFERSON222,038.00 0.00 222,038.00 222,030.73 17,810.60 0.00 7.27 100.00001 2421 111 0000 000000 027 00 000 (A27PS) PRINCIPAL SALARY-MCGUFFEY234,046.00 0.00 234,046.00 233,991.22 30,337.72 0.00 54.78 99.98001 2421 141 0000 000000 022 00 000 (A22SS) SECRETARY WAGES-WGH225,870.00 0.00 225,870.00 225,868.28 17,634.06 0.00 1.72 100.00001 2421 141 0000 000000 024 00 000 (ASCW24) SECRETARY WAGES-LINCOLN115,700.00 0.00 115,700.00 115,699.04 9,050.31 0.00 0.96 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 54Time: 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 2421 141 0000 000000 025 00 000 (ASCW25) SECRETARY WAGES-WILLARD106,150.00 0.00 106,150.00 106,138.78 8,170.80 0.00 11.22 99.99001 2421 141 0000 000000 026 00 000 (ASCW26) SECRETARY WAGES-JEFFERSON103,945.00 0.00 103,945.00 103,919.10 7,999.97 0.00 25.90 99.98001 2421 141 0000 000000 027 00 000 (ASCW27) SECRETARY WAGES-MCGUFFEY106,590.00 0.00 106,590.00 106,552.48 8,207.38 0.00 37.52 99.96001 2421 142 0000 000000 250 00 250 (AP9) ADMIN SEC SUBS SALARIES54,610.00 0.00 54,610.00 54,601.31 3,527.74 0.00 8.69 99.98001 2421 162 0000 000000 000 00 000 (AP10A) SEVERANCE PAY-SECRETARY167.58 0.00 167.58 167.58 0.00 0.00 0.00 100.00001 2421 211 0000 000000 016 00 000 (A16RET) PRINCIPAL RET WASHTINGTON10,675.00 0.00 10,675.00 10,119.04 997.69 0.00 555.96 94.79001 2421 211 0000 000000 022 00 000 (RT165) PRINCIPAL RET WGH59,100.00 0.00 59,100.00 56,527.53 5,469.18 0.00 2,572.47 95.65001 2421 211 0000 000000 024 00 000 (A24PRT) PRINCIPAL RET LINCOLN32,275.00 0.00 32,275.00 30,036.67 2,954.59 0.00 2,238.33 93.06001 2421 211 0000 000000 025 00 000 (A25PRT) PRINCIPAL RET WILLARD34,130.00 0.00 34,130.00 31,835.08 3,125.15 0.00 2,294.92 93.28001 2421 211 0000 000000 026 00 000 (A26PRT) PRINCIPAL RET JEFFERSON32,420.00 0.00 32,420.00 30,180.81 2,968.15 0.00 2,239.19 93.09001 2421 211 0000 000000 027 00 000 (A27PRT) PRINCIPAL RET MCGUFFEY32,390.00 0.00 32,390.00 30,099.08 2,965.69 0.00 2,290.92 92.93001 2421 221 0000 000000 022 00 000 (RT186) PRINCIPAL SEC RET WGH32,205.00 0.00 32,205.00 32,163.65 3,358.24 0.00 41.35 99.87001 2421 221 0000 000000 024 00 000 (ASRT24) SECRETARY RET LINCOLN16,480.00 0.00 16,480.00 16,475.99 1,723.54 0.00 4.01 99.98001 2421 221 0000 000000 025 00 000 (ASRT25) SECRETARY RET WILLARD15,100.00 0.00 15,100.00 15,078.60 1,556.05 0.00 21.40 99.86001 2421 221 0000 000000 026 00 000 (ASRT26) SECRETARY RET JEFFER14,765.00 0.00 14,765.00 14,763.33 1,523.52 0.00 1.67 99.99001 2421 221 0000 000000 027 00 000 (ASRT27) SECRETARY RET MCGUFFEY15,345.00 0.00 15,345.00 15,140.41 1,563.03 0.00 204.59 98.67

Date: 06/21/11 WARREN CITY SCHOOLS Page: 55Time: 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 2421 221 0000 000000 250 00 250 (RT188) ADMIN SEC SUBS RET7,800.00 0.00 7,800.00 7,792.17 764.74 0.00 7.83 99.90001 2421 240 0000 000000 016 00 000 (A16INS) PRINCIPAL INS WASHINGTON4,300.00 0.00 4,300.00 4,251.54 2.94 0.00 48.46 98.87001 2421 240 0000 000000 022 00 000 (AISP22) PRINCIPAL INS WGH53,400.00 0.00 53,400.00 52,845.90 14.70 0.00 554.10 98.96001 2421 240 0000 000000 024 00 000 (A24PIN) PRINCIPAL INS LINCOLN21,800.00 0.00 21,800.00 21,400.00 8.82 0.00 400.00 98.17001 2421 240 0000 000000 025 00 000 (A25PIN) PRINCIPAL INS WILLARD32,200.00 0.00 32,200.00 31,707.54 8.82 0.00 492.46 98.47001 2421 240 0000 000000 026 00 000 (A26PIN) PRINCIPAL INS JEFFERSON25,800.00 0.00 25,800.00 25,389.90 8.82 0.00 410.10 98.41001 2421 240 0000 000000 027 00 000 (A27PIN) PRINCIPAL INS MCGUFFEY27,400.00 0.00 27,400.00 27,012.74 8.82 0.00 387.26 98.59001 2421 249 0000 000000 016 00 000 (A16MED) PRINCIPAL MED WASHINGTON1,105.00 0.00 1,105.00 1,078.70 86.80 0.00 26.30 97.62001 2421 249 0000 000000 022 00 000 (ASSMED) PRINCIPAL MED WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 249 0000 000000 022 16 000 (A22PMD) PRINCIPAL MED WGH6,125.00 0.00 6,125.00 4,854.94 374.94 0.00 1,270.06 79.26001 2421 249 0000 000000 024 00 000 (A24PMD) PRINCIPAL MED LINCOLN3,345.00 0.00 3,345.00 3,177.58 254.88 0.00 167.42 94.99001 2421 249 0000 000000 025 00 000 (A25PMD) PRINCIPAL MED WILLARD3,535.00 0.00 3,535.00 3,390.45 271.35 0.00 144.55 95.91001 2421 249 0000 000000 026 00 000 (A26PMD) PRINCIPAL MED JEFFERSON3,360.00 0.00 3,360.00 3,193.41 256.08 0.00 166.59 95.04001 2421 249 0000 000000 027 00 000 (A27PMD) PRINCIPAL MED MCGUFFEY3,395.00 0.00 3,395.00 3,392.87 439.90 0.00 2.13 99.94001 2421 250 0000 000000 022 00 000 (ABIN22) PRINCIPAL SEC WGH INS56,300.00 0.00 56,300.00 56,290.44 23.52 0.00 9.56 99.98001 2421 250 0000 000000 024 00 000 (ASIN24) SECRETARY INS LINCOLN33,200.00 0.00 33,200.00 32,679.50 11.76 0.00 520.50 98.43

Date: 06/21/11 WARREN CITY SCHOOLS Page: 56Time: 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 2421 250 0000 000000 025 00 000 (ASIN25) SECRETARY INS WILLARD36,000.00 0.00 36,000.00 35,959.08 11.76 0.00 40.92 99.89001 2421 250 0000 000000 026 00 000 (ASIN26) SECRETARY INS JEFFERSON36,000.00 0.00 36,000.00 35,959.08 11.76 0.00 40.92 99.89001 2421 250 0000 000000 027 00 000 (ASIN27) SECRETARY INS MCGUFFEY37,200.00 0.00 37,200.00 37,127.36 11.76 0.00 72.64 99.80001 2421 250 0000 000000 250 00 250 (AP9INS) ADMIN SEC SUBS INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 259 0000 000000 000 16 000 (MED900) OFFICE OF PRINCIPLE-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 259 0000 000000 022 00 000 (A22ME) PRINCIPAL SEC WGH MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 259 0000 000000 022 16 000 (A22SMD) PRINCIPAL SEC WGH MED2,925.00 0.00 2,925.00 2,251.36 176.94 0.00 673.64 76.97001 2421 259 0000 000000 024 16 000 (ATEMP3) SECRETARY MED LINCOLN TEMPORARY1,560.00 0.00 1,560.00 812.82 64.82 0.00 747.18 52.10001 2421 259 0000 000000 025 16 000 (ATEMP1) SECRETARY MED WILLARD TEMPORARY1,540.00 0.00 1,540.00 1,538.85 118.46 0.00 1.15 99.93001 2421 259 0000 000000 026 16 000 (ATEMP2) SECRETARY MED JEFF TEMPORARY1,505.00 0.00 1,505.00 1,480.91 113.81 0.00 24.09 98.40001 2421 259 0000 000000 027 00 000 (ASMD27) SECRETARY MED MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 259 0000 000000 027 16 000 (ATEMP4) MCGUFFEY TEMP SEC MED1,590.00 0.00 1,590.00 1,181.01 90.90 0.00 408.99 74.28001 2421 259 0000 000000 250 00 250 (AP2MED) ADMIN SEC SUBS MED795.00 0.00 795.00 791.78 51.15 0.00 3.22 99.59001 2421 261 0000 000000 016 00 000 (A16WC) PRINCIPAL WC-WASH1,100.00 0.00 1,100.00 972.48 68.24 0.00 127.52 88.41001 2421 261 0000 000000 022 00 000 (WC390) PRINCIPAL WC-WGH6,080.00 0.00 6,080.00 5,645.91 522.40 0.00 434.09 92.86001 2421 261 0000 000000 024 00 000 (A24PWC) PRINCIPAL WC-LINCOLN3,320.00 0.00 3,320.00 2,889.32 202.12 0.00 430.68 87.03

Date: 06/21/11 WARREN CITY SCHOOLS Page: 57Time: 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 2421 261 0000 000000 025 00 000 (A25PWC) PRINCIPAL WC-WILLARD3,510.00 0.00 3,510.00 3,064.48 213.77 0.00 445.52 87.31001 2421 261 0000 000000 026 00 000 (A26PWC) PRINCIPAL WC-JEFFERSON3,335.00 0.00 3,335.00 2,903.49 203.06 0.00 431.51 87.06001 2421 261 0000 000000 027 00 000 (A27PWC) PRINCIPAL WC-MCGUFFEY3,335.00 0.00 3,335.00 3,038.25 345.86 0.00 296.75 91.10001 2421 262 0000 000000 000 00 000 (WC566) SEVERANCE PAY WC2.41 0.00 2.41 2.41 0.00 0.00 0.00 100.00001 2421 262 0000 000000 022 00 000 (A22SWC) PRINCIPAL SEC WC-WGH2,965.00 0.00 2,965.00 2,961.68 201.01 0.00 3.32 99.89001 2421 262 0000 000000 024 00 000 (ASWC24) SECRETARY WC-LINCOLN1,550.00 0.00 1,550.00 1,516.65 103.18 0.00 33.35 97.85001 2421 262 0000 000000 025 00 000 (ASWC25) SECRETARY WC-WILLARD1,525.00 0.00 1,525.00 1,393.55 93.16 0.00 131.45 91.38001 2421 262 0000 000000 026 00 000 (ASWC26) SECRETARY WC-JEFFERSON1,495.00 0.00 1,495.00 1,364.41 91.20 0.00 130.59 91.26001 2421 262 0000 000000 027 00 000 (ASWC27) SECRETARY WC-MCGUFFEY1,580.00 0.00 1,580.00 1,398.86 93.56 0.00 181.14 88.54001 2421 262 0000 000000 250 00 250 (WC391) ADMIN SEC SUBS WC725.00 0.00 725.00 722.59 40.22 0.00 2.41 99.67001 2421 415 0000 000000 060 16 000 (AMSPRI) MANAGEMENT SERVICES PRINCIPALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 423 0000 000000 022 00 022 (APOS22) PRINCIPALS-PURCHASE SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 423 0000 000000 027 16 027 (AERA27) EQUIP REPAIR-ADMIN MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 426 0000 000000 100 00 100 (ALA1) LEASE PURCHASE-ALL BLDGS - POST MET6,357.24 0.00 6,357.24 6,357.24 1,589.31 0.00 0.00 100.00001 2421 431 0000 000000 016 00 000 (APM016) PRINCIPLE-TRAVEL AND MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 431 0000 000000 024 00 000 (APM24) PRINC MILEAGE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 58Time: 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 2421 431 0000 000000 025 00 000 (APM25) PRINC MILEAGE-WILLARD258.41 0.00 258.41 258.41 0.00 0.00 0.00 100.00001 2421 431 0000 000000 026 00 000 (APM26) PRINC MILEAGE-JEFFERSON550.00 50.00 600.00 363.00 0.00 237.00 0.00 100.00001 2421 431 0000 000000 027 00 000 (APM27) PRINC MILEAGE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 433 0000 000000 022 16 022 (ABM4) MILEAGE-WGH STAFF & ADMIN2,000.00 120.23 2,120.23 1,679.78 378.25 120.23 320.22 84.90001 2421 441 0000 000000 015 00 100 (ATEL15) TELEPHONE-SECREST5,000.00 0.00 5,000.00 3,354.30 0.00 0.00 1,645.70 67.09001 2421 441 0000 000000 016 00 100 (ATEL16) TELEPHONE-WASHINGTON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 441 0000 000000 022 00 100 (ATEL22) TELEPHONE-WGH25,100.00 0.00 25,100.00 24,884.19 2,077.63 11.00 204.81 99.18001 2421 441 0000 000000 024 00 000 (ATEL24) TELEPHONE-LINCOLN13,000.00 0.00 13,000.00 9,080.94 889.57 0.00 3,919.06 69.85001 2421 441 0000 000000 025 00 000 (ATEL25) TELEPHONE-WILLARD22,200.00 0.00 22,200.00 19,148.24 1,598.11 0.00 3,051.76 86.25001 2421 441 0000 000000 026 00 000 (ATEL26) TELEPHONE-JEFFERSON14,200.00 0.00 14,200.00 12,724.55 1,055.52 0.00 1,475.45 89.61001 2421 441 0000 000000 027 00 000 (ATEL27) TELEPHONE-MCGUFFEY16,600.00 0.00 16,600.00 16,390.20 1,285.95 0.00 209.80 98.74001 2421 441 0000 000000 100 00 100 (ATEL) TELEPHONE-ALL BUILDINGS8,000.00 1,000.00 9,000.00 490.08 573.68 3,216.32 5,293.60 41.18001 2421 441 0000 000000 100 00 101 (ATEL23) TELEPHONE-ADMINISTRATION58,500.00 0.00 58,500.00 57,127.64 10,172.30 0.00 1,372.36 97.65001 2421 441 0000 000000 100 00 103 (ATC) TELEPHONE-CELLULAR19,890.24 0.00 19,890.24 17,985.51 0.00 753.01 1,151.72 94.21001 2421 443 0000 000000 022 00 022 (APP22) POSTAGE PRINCIPAL-WGH24,000.00 0.00 24,000.00 23,994.68 0.00 0.00 5.32 99.98001 2421 443 0000 000000 024 00 000 (APP24) POSTAGE PRINCIPAL-LINCOLN3,000.00 0.00 3,000.00 2,757.03 0.00 0.00 242.97 91.90

Date: 06/21/11 WARREN CITY SCHOOLS Page: 59Time: 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 2421 443 0000 000000 025 00 000 (APP25) POSTAGE PRINCIPAL-WILLARD4,025.00 0.00 4,025.00 4,024.02 0.00 0.00 0.98 99.98001 2421 443 0000 000000 026 00 000 (APP26) POSTAGE PRINCIPAL-JEFFERSON3,475.00 0.00 3,475.00 3,461.33 0.00 0.00 13.67 99.61001 2421 443 0000 000000 027 00 000 (APP27) POSTAGE PRINCIPAL-MCGUFFEY3,410.00 0.00 3,410.00 3,400.69 0.00 0.00 9.31 99.73001 2421 510 0000 000000 022 00 022 (APS22) PRINCIPALS OFFICE SUPPLIES-WGH1,708.00 0.00 1,708.00 531.70 0.00 1,176.30 0.00 100.00001 2421 512 0000 000000 024 00 000 (APS24) PRINCIPALS OFFICE SUPPLIES-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 512 0000 000000 025 00 000 (APS25) PRINCIPALS OFFICE SUPPLIES-WILLARD982.49 0.00 982.49 964.22 361.69 0.00 18.27 98.14001 2421 512 0000 000000 026 00 000 (APS26) PRINCIPALS OFFICE SUPPLIES-JEFFERSO194.67 0.00 194.67 194.67 0.00 0.00 0.00 100.00001 2421 512 0000 000000 027 00 000 (APS27) PRINCIPALS OFFICE SUPPLIES-MCGUFFEY446.62 0.00 446.62 442.50 0.00 0.00 4.12 99.08001 2421 640 0000 000000 022 00 022 (ANE22) ADMIN EQUIP-WGH854.00 0.00 854.00 0.00 0.00 0.00 854.00 0.00001 2421 640 0000 000000 024 00 000 (AOE24) ADMIN EQUIP-LINCOLN255.85 0.00 255.85 255.84 0.00 0.00 0.01 100.00001 2421 640 0000 000000 025 00 000 (AOE25) ADMIN EQUIP-WILLARD74.47 0.00 74.47 74.47 0.00 0.00 0.00 100.00001 2421 640 0000 000000 026 00 000 (AOE26) ADMIN EQUIP-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 640 0000 000000 027 00 000 (AOE27) ADMIN EQUIP-MCGUFFEY290.80 0.00 290.80 290.80 0.00 0.00 0.00 100.00001 2421 740 0000 000000 022 16 022 (AAEQ22) ADMIN EQUIP-REPLACE WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2421 853 0000 000000 100 00 100 (AFBP) FIDELITY BOND PREMIUM2,600.00 0.00 2,600.00 0.00 0.00 0.00 2,600.00 0.00001 2500 141 0000 000000 035 00 035 (AFS) TREASURER'S OFFICE SALARIES311,110.00 0.00 311,110.00 310,156.40 24,651.16 0.00 953.60 99.69

Date: 06/21/11 WARREN CITY SCHOOLS Page: 60Time: 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 2500 141 0000 000000 035 16 035 (AFAP) ACCT PERSONNEL SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2500 144 0000 000000 035 16 035 (AFAPOT) ACCT PERSONNEL OVERTIME0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2500 147 0000 000000 035 00 035 (ATAA) TREASURER AUTOMOBILE ALLOWANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2500 221 0000 000000 035 00 035 (MED18) TREASURER'S OFFICE MED54,500.00 0.00 54,500.00 54,495.47 5,477.05 0.00 4.53 99.99001 2500 221 0000 000000 035 16 035 (AFR) ACCT PERSONNEL RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2500 250 0000 000000 035 00 035 (AFSINS) TREASURER'S OFFICE INS34,200.00 0.00 34,200.00 33,426.36 37.24 0.00 773.64 97.74001 2500 259 0000 000000 035 11 035 (MED10) MEDICARE (FOR MAPPING)6,000.00 0.00 6,000.00 5,907.12 459.51 0.00 92.88 98.45001 2500 259 0000 000000 035 16 035 (AFMD) ACCT PERSONNEL MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2500 262 0000 000000 035 00 035 (AFWC) TREASURER'S OFFICE WC4,480.00 0.00 4,480.00 4,065.52 281.00 0.00 414.48 90.75001 2500 418 0000 000000 035 00 035 (AFPF) TREASURER'S OFFICE PROF FEES14,650.00 0.00 14,650.00 14,195.20 701.25 414.71 40.09 99.73001 2500 420 0000 000000 035 00 035 (AFCM) TREASURER'S OFFICE EQUIP & REPAIRS720.00 0.00 720.00 720.00 0.00 0.00 0.00 100.00001 2500 430 0000 000000 035 00 035 (AFM) TREASURER'S OFFICE PROF MEETINGS6,600.00 271.00 6,871.00 6,840.70 999.00 0.00 30.30 99.56001 2500 431 0000 000000 035 00 035 (AFMA) TREASURER'S OFFICE DIST MILEAGE250.00 250.00 500.00 84.70 0.00 100.00 315.30 36.94001 2500 443 0000 000000 035 00 035 (APX6) TREASURER'S OFFICE POSTAGE12,000.00 0.00 12,000.00 10,703.18 0.00 0.00 1,296.82 89.19001 2500 446 0000 000000 035 00 035 (AFA) TREASURER'S OFFICE ADVERTISING100.00 0.00 100.00 77.00 0.00 0.00 23.00 77.00001 2500 510 0000 000000 035 00 035 (AFTS) TREASURER'S OFFICE SUPPLIES15,000.00 364.47 15,364.47 12,784.22 2,807.99 889.62 1,690.63 89.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 61Time: 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 2500 640 0000 000000 035 00 035 (AFE) TREASURER'S OFFICE EQUIPMENT11,500.00 0.00 11,500.00 0.00 0.00 0.00 11,500.00 0.00001 2500 740 0000 000000 035 00 035 (AFER) TREASURER'S OFFICE REPL EQUIP3,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00001 2500 841 0000 000000 035 00 035 (AFPD) TREASURER'S OFFICE PROF DUES265.00 0.00 265.00 0.00 0.00 0.00 265.00 0.00001 2500 843 0000 000000 035 00 035 (AFAC) TREASURER'S OFFICE AUDIT CHARGES50,000.00 743.41 50,743.41 49,099.26 0.00 700.74 943.41 98.14001 2500 845 0000 000000 035 00 035 (AFATF) TREASURER'S OFFICE (FEES ON TAXES)390,000.00 0.00 390,000.00 322,967.16 20,180.89 0.00 67,032.84 82.81001 2500 846 0000 000000 035 00 035 (AFEE) ELECTION EXPENSES1,500.00 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00001 2500 847 0000 000000 035 00 035 (AFAD) ADVERTISE DELINQUENT LANDS8,300.00 0.00 8,300.00 8,293.51 0.00 0.00 6.49 99.92001 2500 848 0000 000000 035 00 035 (ABC) TREASURER'S OFFICE (BANK FEES)12,250.00 0.00 12,250.00 13,286.37 1,060.43 0.00 1,036.37- 108.46001 2540 419 0000 000000 035 00 035 (ATADVP) PAYROLL ADVANCES & ERRORS4,200.00 0.00 4,200.00 285.75 156.26- 0.00 3,914.25 6.80001 2600 141 0000 000000 100 00 000 (ANW) BUS MGR SECRETARY WAGES38,069.00 0.00 38,069.00 38,067.50 2,928.38 0.00 1.50 100.00001 2600 141 0000 000000 100 16 000 (BUSOFF) BUSINESS OFFICE SEC SALARIES78,625.00 0.00 78,625.00 78,618.48 0.00 0.00 6.52 99.99001 2600 142 0000 000000 100 00 100 (AN1A) BUSINESS OFFICE SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2600 221 0000 000000 100 00 000 (ANR1) BUS MGR SECRETARY-RETIREMENT5,410.00 0.00 5,410.00 5,409.35 557.67 0.00 0.65 99.99001 2600 221 0000 000000 100 00 100 (RT189) RETIREMENT BUSINESS OFF SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2600 221 0000 000000 100 16 000 (RETBO) BUSINESS OFFICE SEC RET10,650.00 0.00 10,650.00 10,575.32 0.00 0.00 74.68 99.30001 2600 250 0000 000000 100 00 000 (AI45) BUS MGR SECRETARY-HEALTH INS10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71

Date: 06/21/11 WARREN CITY SCHOOLS Page: 62Time: 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 2600 250 0000 000000 100 16 000 (INSBO) BUSINESS OFFICE SEC INS9,450.00 0.00 9,450.00 9,392.54 0.00 0.00 57.46 99.39001 2600 259 0000 000000 100 00 000 (ANWMED) BUS MGR SECRETARY-MEDICARE555.00 0.00 555.00 551.98 42.46 0.00 3.02 99.46001 2600 259 0000 000000 100 16 000 (ABOMD) BUSINESS OFFICE SEC MED1,310.00 0.00 1,310.00 1,121.35 0.00 0.00 188.65 85.60001 2600 262 0000 000000 100 00 000 (ANWC) BUS MGR SECRETARY-WORKERS COMP510.00 0.00 510.00 499.79 33.38 0.00 10.21 98.00001 2600 262 0000 000000 100 00 100 (WC392) BUSINESS SUB WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2600 262 0000 000000 100 16 000 (WCBO) BUSINESS OFFICE SEC WC1,435.00 0.00 1,435.00 1,059.32 0.00 0.00 375.68 73.82001 2600 410 0000 000000 100 00 100 (APF) BUSINESS OFF-PROF FEES209,954.36 24,903.65 234,858.01 221,402.95 6,307.04 14,339.25 884.19- 100.38001 2600 423 0000 000000 900 00 900 (ADWCM) DISTRICT-WIDE COMPUTER MAINTENANCE2,200.00 1,113.00 3,313.00 0.00 0.00 500.00 2,813.00 15.09001 2600 425 0000 000000 100 00 100 (ARO) BUSINESS OFF-RENT-OTHER2,500.00 0.00 2,500.00 1,139.06 109.00- 393.35 967.59 61.30001 2600 430 0000 000000 100 00 100 (APM) BUSINESS OFF-PROF. MEETING EXP.2,133.29 453.27 2,586.56 1,358.29 0.00 210.27 1,018.00 60.64001 2600 431 0000 000000 100 00 100 (APMA) BUSINESS OFF-DISTRICT MILEAGE1,500.00 0.00 1,500.00 395.47 0.00 0.00 1,104.53 26.36001 2600 441 0000 000000 100 00 100 (ATOL) BUSINESS OFF-TELEPHONE-TOLL CALLS5,000.00 0.00 5,000.00 2,086.30 159.16 0.00 2,913.70 41.73001 2600 443 0000 000000 100 00 100 (AP) BUSINESS OFF-POSTAGE-GENERAL FUND7,022.16 3,018.99 10,041.15 28,239.03- 3,015.03 6,478.88 31,801.30 216.71-001 2600 443 0000 000000 100 16 100 (APX7) BUSINESS OFF-POSTAGE1,510.00 146.52 1,656.52 1,423.43 0.00 231.17 1.92 99.88001 2600 446 0000 000000 100 00 100 (AA) BUSINESS OFF-ADVERTISING3,356.38 0.00 3,356.38 2,611.99 0.00 744.39 0.00 100.00001 2600 510 0000 000000 100 00 100 (ABSW) BUSINESS OFF-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 63Time: 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 2600 510 0000 000000 100 00 101 (AOS) BUSINESS OFF-OPERATIONAL SUPPLIES9,000.00 0.00 9,000.00 5,512.91 5.20- 135.00 3,352.09 62.75001 2600 510 0000 000000 100 00 102 (ABOS) BUSINESS OFF-SUPPLIES6,741.24 0.00 6,741.24 2,816.53 224.46 2,919.73 1,004.98 85.09001 2600 519 0000 000000 100 00 100 (APAPER) BULK PAPER PURCHASES FOR DISTRICT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2600 540 0000 000000 100 00 100 (APUB) BUSINESS OFF-PUBLICATIONS150.00 0.00 150.00 0.00 0.00 0.00 150.00 0.00001 2600 560 0000 000000 100 00 100 (ABMS) BUSINESS OFF-MEETING SUPPLIES1,000.00 68.00 1,068.00 571.50 0.00 350.00 146.50 86.28001 2600 640 0000 000000 100 00 100 (AEQA) NEW EQUIPMENT - ADMIN BLDG12,451.00 0.00 12,451.00 12,186.00 0.00 0.00 265.00 97.87001 2600 740 0000 000000 100 00 100 (AREQA) REPLACE EQUIP - ADMIN BLDG3,078.00 0.00 3,078.00 2,646.06 0.00 0.00 431.94 85.97001 2600 851 0000 000000 100 00 100 (ALI1) BUSINESS OFF-INSURANCE-LIABILITY32,438.00 0.00 32,438.00 32,438.00 0.00 0.00 0.00 100.00001 2620 141 0000 000000 100 00 000 (ANPW) PURCHASING DEPT SALARIES35,295.00 0.00 35,295.00 35,293.73 2,714.93 0.00 1.27 100.00001 2620 221 0000 000000 100 00 000 (RT190) PURCHASING DEPT RET5,017.00 0.00 5,017.00 5,015.22 517.03 0.00 1.78 99.96001 2620 250 0000 000000 100 00 000 (PURINS) PURCHASING DEPT INS10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71001 2620 262 0000 000000 100 00 000 (WC351) PURCHASING DEPT WC490.00 0.00 490.00 463.43 30.95 0.00 26.57 94.58001 2620 423 0000 000000 100 00 100 (ACBC) COPIERS-BILLABLE CLICKS110,000.00 0.00 110,000.00 102,440.02 8,314.74 294.70 7,265.28 93.40001 2630 141 0000 000000 050 00 000 (AN2) WAREHOUSE MGR & ASST WAGES57,755.00 0.00 57,755.00 57,754.08 4,442.64 0.00 0.92 100.00001 2630 142 0000 000000 131 00 131 (AMS3) MAILROOM SUBS SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2630 221 0000 000000 050 00 000 (RT191) WAREHOUSE MGR & ASST RET8,210.00 0.00 8,210.00 8,206.81 846.06 0.00 3.19 99.96

Date: 06/21/11 WARREN CITY SCHOOLS Page: 64Time: 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 2630 221 0000 000000 131 00 131 (R051) MAILROOM SUBS RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2630 250 0000 000000 050 00 000 (AI55) WAREHOUSE MGR & ASST INS9,600.00 0.00 9,600.00 9,536.13 4.41 0.00 63.87 99.33001 2630 259 0000 000000 033 16 000 (AN2MD) WAREHOUSE PERSONNEL MEDICARE840.00 0.00 840.00 266.76 20.52 0.00 573.24 31.76001 2630 259 0000 000000 050 00 000 (AI55ME) WAREHOUSE MGR & ASST MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2630 259 0000 000000 131 00 131 (AMSMED) MAILROOM SUBS MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2630 262 0000 000000 050 00 000 (WC599) WAREHOUSE MGR & ASST WC835.00 0.00 835.00 758.42 50.65 0.00 76.58 90.83001 2630 262 0000 000000 131 00 131 (WC598) MAILROOM SUBS WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2640 141 0000 000000 100 00 000 (AN4) MAILROOM OPERATOR SALARIES30,695.00 0.00 30,695.00 30,692.09 2,395.67 0.00 2.91 99.99001 2640 221 0000 000000 100 00 000 (RT192) MAILROOM OPERATOR RET4,372.00 0.00 4,372.00 4,370.74 456.24 0.00 1.26 99.97001 2640 250 0000 000000 100 00 000 (MAIINS) MAILROOM OPERATOR INS1,000.00 0.00 1,000.00 943.48 0.00 0.00 56.52 94.35001 2640 259 0000 000000 100 00 000 (ANMED) MAILROOM OPERATOR MED450.00 0.00 450.00 445.06 34.74 0.00 4.94 98.90001 2640 262 0000 000000 100 00 000 (WC356) MAILROOM OPERATOR WC420.00 0.00 420.00 402.50 27.32 0.00 17.50 95.83001 2690 141 0000 000000 100 00 000 (AN7) RECEPTIONIST SALARIES-ADM BLDG29,225.00 0.00 29,225.00 29,011.13 2,215.06 0.00 213.87 99.27001 2690 143 0000 000000 100 00 100 (ASPW) SAFETY PLAN SUPPLE-SALARIES5,000.00 0.00 5,000.00 5,000.00 1,666.66 0.00 0.00 100.00001 2690 221 0000 000000 100 00 000 (RT193) RECEPTIONIST SALARIES-ADM RET4,117.00 0.00 4,117.00 4,112.01 421.83 0.00 4.99 99.88001 2690 221 0000 000000 100 00 100 (ASPWRE) SAFETY PLAN SUPPLE-RET700.00 0.00 700.00 361.64 0.00 0.00 338.36 51.66

Date: 06/21/11 WARREN CITY SCHOOLS Page: 65Time: 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 2690 250 0000 000000 100 00 000 (PHOINS) RECEPTIONIST SALARIES-ADM INS5,600.00 0.00 5,600.00 4,251.54 2.94 0.00 1,348.46 75.92001 2690 262 0000 000000 100 00 000 (WC357) RECEPTIONIST SALARIES-ADM WC420.00 0.00 420.00 381.28 25.26 0.00 38.72 90.78001 2690 262 0000 000000 100 00 100 (ASPWWC) SAFETY PLAN SUPPLE-WC72.00 0.00 72.00 62.00 19.00 0.00 10.00 86.11001 2690 430 0000 000000 100 00 004 (AFSMT) FIRE SAFETY PLAN MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2690 510 0000 000000 100 00 004 (AFSSP) FIRE SAFETY PLAN SUPPLIES5,000.00 0.00 5,000.00 1,585.26 0.00 3,414.74 0.00 100.00001 2690 640 0000 000000 100 00 004 (AFSEQ) FIRE SAFETY PLAN-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2700 250 0000 000000 000 16 000 (AGKINS) GROUNDSKEEPER INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2700 424 0000 000000 100 00 100 (ABI) INSURANCE -BUILDING80,222.00 0.00 80,222.00 80,222.00 0.00 0.00 0.00 100.00001 2710 141 0000 000000 000 00 000 (AN12) MAINTENANCE SUPERV SALARIES166,594.00 0.00 166,594.00 166,594.00 12,814.72 0.00 0.00 100.00001 2710 141 0000 000000 000 00 100 (ASMT) MAINTENANCE SECRETARY SALARIES36,155.00 0.00 36,155.00 35,008.01 2,568.87 0.00 1,146.99 96.83001 2710 221 0000 000000 000 00 000 (RT194) MAINTENANCE SUPERV RET23,675.00 0.00 23,675.00 23,672.92 2,440.51 0.00 2.08 99.99001 2710 221 0000 000000 000 00 100 (RT195) MAINTENANCE SECRETARY RET4,985.00 0.00 4,985.00 4,982.14 489.22 0.00 2.86 99.94001 2710 250 0000 000000 000 00 000 (AMINMS) MAINTENANCE SUPERV INS21,200.00 0.00 21,200.00 21,170.70 8.82 0.00 29.30 99.86001 2710 250 0000 000000 000 00 100 (ASMTBE) MAINTENANCE SECRETARY INS6,400.00 0.00 6,400.00 6,357.42 2.94 0.00 42.58 99.33001 2710 259 0000 000000 000 00 000 (AN12ME) MAINTENANCE SUPERV MED1,650.00 0.00 1,650.00 1,395.26 107.20 0.00 254.74 84.56001 2710 259 0000 000000 000 00 100 (ASPMED) MAINTENANCE SECRETARY MED485.00 0.00 485.00 484.12 37.24 0.00 0.88 99.82

Date: 06/21/11 WARREN CITY SCHOOLS Page: 66Time: 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 2710 262 0000 000000 000 00 000 (WC589) MAINTENANCE SUPERV WC2,400.00 0.00 2,400.00 2,187.48 146.08 0.00 212.52 91.15001 2710 262 0000 000000 000 00 100 (WC594) MAINTENANCE SECRETARY WC500.00 0.00 500.00 460.26 29.28 0.00 39.74 92.05001 2710 410 5555 000000 121 00 100 (AMPF) MAINTENANCE PROFESSIONAL FEES1,300.00 0.00 1,300.00 1,008.00 0.00 250.00 42.00 96.77001 2710 417 0000 000000 100 00 100 (AVETU) VALUATION ENGINEERS-TRIENNIAL UPDAT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2710 434 5555 000000 121 00 100 (AMMTG) MAINTENANCE MEETING EXPENSE500.00 170.00 670.00 140.00 0.00 250.00 280.00 58.21001 2720 141 0000 000000 000 00 100 (AN18) MAINT SALARIES BLDG UPKEEP PAINT&MA57,086.00 0.00 57,086.00 57,085.92 4,391.28 0.00 0.08 100.00001 2720 141 0000 000000 016 16 000 (AMW16) MAINT SALARIES-WASH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 141 0000 000000 022 16 000 (AMW22) MAINT SALARIES WGH445,300.00 0.00 445,300.00 445,297.34 34,502.26 0.00 2.66 100.00001 2720 141 0000 000000 023 16 000 (AMW23) MAINT SALARIES ADM BLDG64,708.00 0.00 64,708.00 64,707.12 4,977.60 0.00 0.88 100.00001 2720 141 0000 000000 024 00 000 (AMW24) MAINT SALARIES-LINCOLN310,285.00 0.00 310,285.00 310,284.93 26,695.68 0.00 0.07 100.00001 2720 141 0000 000000 025 00 000 (AMW25) MAINT SALARIES-WILLARD316,039.00 0.00 316,039.00 316,038.83 24,383.52 0.00 0.17 100.00001 2720 141 0000 000000 026 00 000 (AMW26) MAINT SALARIES-JEFFERSON397,405.00 0.00 397,405.00 397,362.53 25,454.88 0.00 42.47 99.99001 2720 141 0000 000000 027 00 000 (AMW27) MAINT SALARIES-MCGUFFEY194,345.00 0.00 194,345.00 194,260.02 14,269.44 0.00 84.98 99.96001 2720 142 0000 000000 000 00 100 (AN14B) MAINT SALARIES SUB SALARIES456,600.00 0.00 456,600.00 456,575.45 38,258.35 0.00 24.55 99.99001 2720 144 0000 000000 023 16 100 (AN14C) MAINT SALARIES-O.T. BLDG UPKEEP93,370.00 0.00 93,370.00 93,324.83 13,420.41 0.00 45.17 99.95001 2720 144 5555 000000 121 00 900 (AROT) JANITOR REIMB OT8,672.17 0.00 8,672.17 8,658.54 801.37 0.00 13.63 99.84

Date: 06/21/11 WARREN CITY SCHOOLS Page: 67Time: 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 145 0000 000000 000 00 000 (AF1) MAINT SALARIES-NON CONTRI21,700.00 0.00 21,700.00 21,686.63 0.00 0.00 13.37 99.94001 2720 145 0000 000000 000 16 000 (AMT2) MAINT SALARIES-INCENTIVES19,850.00 0.00 19,850.00 19,548.38 0.00 0.00 301.62 98.48001 2720 162 0000 000000 000 00 000 (AMWSEV) MAINT SALARIES NON CONTR SEVERANCEY409.46 0.00 409.46 409.46 0.00 0.00 0.00 100.00001 2720 172 0000 000000 023 16 100 (AN16) STUDENT WORKER ATHLETIC/RENTAL1,885.00 0.00 1,885.00 1,884.04 0.00 0.00 0.96 99.95001 2720 221 0000 000000 000 00 100 (ARJR) MAINT SALARIES BLDG UPKEEP RET71,030.00 0.00 71,030.00 71,002.48 7,300.35 0.00 27.52 99.96001 2720 221 0000 000000 016 16 000 (A16MRT) MAINT RET-WASH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 221 0000 000000 022 16 000 (A22MRT) MAINT RET-WGH63,245.00 0.00 63,245.00 63,236.45 6,588.39 0.00 8.55 99.99001 2720 221 0000 000000 023 16 000 (A23MRT) MAINT RET-ADMIN BLDG9,215.00 0.00 9,215.00 9,194.80 947.92 0.00 20.20 99.78001 2720 221 0000 000000 023 16 100 (RT255) MAINT RET-O.T.NON-CERT RET14,500.00 0.00 14,500.00 13,399.19 1,620.01 0.00 1,100.81 92.41001 2720 221 0000 000000 024 00 000 (AMRT24) MAINT RET-LINCOLN44,605.00 0.00 44,605.00 44,598.29 5,083.85 0.00 6.71 99.98001 2720 221 0000 000000 025 00 000 (AMRT25) MAINT RET-WILLARD44,980.00 0.00 44,980.00 44,946.34 4,643.56 0.00 33.66 99.93001 2720 221 0000 000000 026 00 000 (AMRT26) MAINT RET-JEFFERSON58,300.00 0.00 58,300.00 55,770.29 4,847.58 0.00 2,529.71 95.66001 2720 221 0000 000000 027 00 000 (AMRT27) MAINT RET-MCGUFFEY29,325.00 0.00 29,325.00 27,476.03 2,717.43 0.00 1,848.97 93.69001 2720 221 0000 000000 121 00 900 (AIINS) INSURANCE1,300.00 0.00 1,300.00 1,106.74 131.74 0.00 193.26 85.13001 2720 221 5555 000000 000 00 100 (AROTRE) JANITOR REIMB OT-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 250 0000 000000 000 00 000 (AI46) MAINT RET-NON CONTRI0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 68Time: 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 250 0000 000000 000 00 100 (ANBENE) MAINT INS-BLDG UPKEEP14,400.00 0.00 14,400.00 10,569.18 2.94 0.00 3,830.82 73.40001 2720 250 0000 000000 016 16 000 (AMIN16) MAINT INS-WASH3,500.00 0.00 3,500.00 3,290.88 0.00 0.00 209.12 94.03001 2720 250 0000 000000 022 16 000 (A22INS) MAINT INS WGH100,800.00 0.00 100,800.00 95,307.65 38.22 0.00 5,492.35 94.55001 2720 250 0000 000000 023 16 000 (AMIN23) MAINT-INS-ADMIN BLDG14,400.00 0.00 14,400.00 13,909.58 8.82 0.00 490.42 96.59001 2720 250 0000 000000 024 00 000 (AMIN24) MAINT INS-LINCOLN62,500.00 0.00 62,500.00 61,662.62 26.46 0.00 837.38 98.66001 2720 250 0000 000000 025 00 000 (AMIN25) MAINT INS-WILLARD66,200.00 0.00 66,200.00 66,133.08 29.40 0.00 66.92 99.90001 2720 250 0000 000000 026 00 000 (AMIN26) MAINT INS-JEFFERSON116,600.00 0.00 116,600.00 116,548.16 35.28 0.00 51.84 99.96001 2720 250 0000 000000 027 00 000 (AMIN27) MAINT INS-MCGUFFEY40,350.00 0.00 40,350.00 40,257.75 17.64 0.00 92.25 99.77001 2720 259 0000 000000 000 00 000 (AMDINC) MAINT MED-NON CONTRI475.00 0.00 475.00 315.53 2.60 0.00 159.47 66.43001 2720 259 0000 000000 000 00 100 (AN14M) MAINT MED-BLDG UPKEEP6,650.00 0.00 6,650.00 6,606.49 554.48 0.00 43.51 99.35001 2720 259 0000 000000 000 16 000 (MED12) MAINT MED-INCENTIVE215.00 0.00 215.00 190.43 0.00 0.00 24.57 88.57001 2720 259 0000 000000 016 16 000 (A16MMD) MAINT MED-WASH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 259 0000 000000 022 16 000 (A22MMD) MAINT MED-WGH5,500.00 0.00 5,500.00 5,360.14 415.94 0.00 139.86 97.46001 2720 259 0000 000000 023 16 000 (A23MMD) MAINT MED-ADMIN BLDG415.00 0.00 415.00 435.28 33.49 0.00 20.28- 104.89001 2720 259 0000 000000 023 16 100 (AN14ME) MAINT MED-O.T. NON-CERT900.00 0.00 900.00 613.58 97.84 0.00 286.42 68.18001 2720 259 0000 000000 024 00 000 (AMMC24) MAINT MED-LINCOLN4,000.00 0.00 4,000.00 3,946.71 344.60 0.00 53.29 98.67

Date: 06/21/11 WARREN CITY SCHOOLS Page: 69Time: 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 259 0000 000000 025 00 000 (AMMC25) MAINT MED-WILLARD4,600.00 0.00 4,600.00 4,582.02 353.56 0.00 17.98 99.61001 2720 259 0000 000000 026 00 000 (AMMC26) MAINT MED-JEFFERSON4,000.00 0.00 4,000.00 3,177.24 170.32 0.00 822.76 79.43001 2720 259 0000 000000 027 00 000 (AMMC27) MAINT MED-MCGUFFEY3,000.00 0.00 3,000.00 2,306.98 167.71 0.00 693.02 76.90001 2720 259 5555 000000 000 00 100 (AROTME) JANITOR REIMB-OT MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 262 0000 000000 000 00 000 (WC600) MAINT WC-NON CONTRI500.00 0.00 500.00 318.22 0.00 0.00 181.78 63.64001 2720 262 0000 000000 000 00 100 (ARWC) MAINT WC-BLDG UPKEEP8,500.00 0.00 8,500.00 6,791.30 486.30 0.00 1,708.70 79.90001 2720 262 0000 000000 000 16 000 (WCMAIN) MAINT WC-INCENTIVE300.00 0.00 300.00 280.92 0.00 0.00 19.08 93.64001 2720 262 0000 000000 016 16 000 (WC509) MAINT WC-WASH.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 262 0000 000000 022 16 000 (A22MWC) MAINT WC-WGH6,450.00 0.00 6,450.00 5,843.86 393.30 0.00 606.14 90.60001 2720 262 0000 000000 023 16 000 (WC402) MAINT WC-ADMIN BLDG WC1,200.00 0.00 1,200.00 849.54 56.73 0.00 350.46 70.80001 2720 262 0000 000000 023 16 100 (A23MWC) MAINT WC-O.T. NON-CERT1,900.00 0.00 1,900.00 1,215.77 153.03 0.00 684.23 63.99001 2720 262 0000 000000 024 00 000 (AMWC24) MAINT WC-LINCOLN4,230.00 0.00 4,230.00 4,041.41 304.29 0.00 188.59 95.54001 2720 262 0000 000000 025 00 000 (AMWC25) MAINT WC-WILLARD4,155.00 0.00 4,155.00 4,148.60 277.97 0.00 6.40 99.85001 2720 262 0000 000000 026 00 000 (AMWC26) MAINT WC-JEFFERSON6,000.00 0.00 6,000.00 5,262.06 290.17 0.00 737.94 87.70001 2720 262 0000 000000 027 00 000 (AMWC27) MAINT WC-MCGUFFEY3,020.00 0.00 3,020.00 2,559.88 162.66 0.00 460.12 84.76001 2720 262 5555 000000 121 00 900 (AROTWC) JANITOR REIMB OT-WC185.00 0.00 185.00 120.80 9.14 0.00 64.20 65.30

Date: 06/21/11 WARREN CITY SCHOOLS Page: 70Time: 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 410 0000 000000 100 00 100 (ASMB) SECURITY MONITORING18,000.00 0.00 18,000.00 14,719.62 0.00 2,453.58 826.80 95.41001 2720 420 5555 000000 121 00 900 (AOP) OUTSIDE PAINTING SERVICE46,600.00 0.00 46,600.00 19,757.00 0.00 25,843.00 1,000.00 97.85001 2720 422 5555 000000 121 00 902 (AJANP) JANITORIAL PURCHASED SERVICES7,998.70 1,198.82 9,197.52 9,197.52 0.00 0.00 0.00 100.00001 2720 423 0000 000000 100 00 100 (APSBUG) PEST CONTROL SERVICES5,000.00 0.00 5,000.00 4,010.00 401.00 990.00 0.00 100.00001 2720 423 5555 000000 016 00 900 (ALBG16) REPAIR BLDGS - WASHINGTON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 423 5555 000000 022 00 900 (ALBG22) REPAIR BLDGS - W.G.H.21,310.00 0.00 21,310.00 18,869.02 7,600.00 2,500.00 59.02- 100.28001 2720 423 5555 000000 023 00 900 (ALBG23) REPAIR BLDGS - ADMINISTRATION BLDG.27,663.96 0.00 27,663.96 26,353.96 0.00 0.00 1,310.00 95.26001 2720 423 5555 000000 024 00 900 (ALBG24) REPAIR BLDGS - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 423 5555 000000 025 00 900 (ALBG25) REPAIR BLDGS - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 423 5555 000000 026 00 900 (ALBG26) REPAIR BLDGS - JEFFERSON9,886.00 0.00 9,886.00 9,886.00 0.00 0.00 0.00 100.00001 2720 423 5555 000000 027 00 900 (ALBG27) REPAIR BLDGS - MCGUFFEY9,820.00 0.00 9,820.00 9,520.00 0.00 0.00 300.00 96.95001 2720 423 5555 000000 028 00 900 (ALBG28) REPAIR BLDGS - WGH ATHL. CENTER500.00- 0.00 500.00- 0.00 0.00 0.00 500.00- 0.00001 2720 423 5555 000000 051 00 900 (ALBGBW) BUILDING REPAIR BERNIES' RENTAL WH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 423 5555 000000 121 00 900 (ALBG) PURCHASED SERVICE BLDGS731,585.44 38,950.55 770,535.99 639,426.76 51,859.67 119,645.91 11,463.32 98.51001 2720 423 5555 000000 121 16 900 (ALBGT) REPAIR BLDG. - TRANSPORTATION CTR.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 429 0000 000000 121 00 100 (AAPF) ASBESTOS PROF. FEES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 71Time: 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 429 5555 000000 121 00 900 (AAR1) ASBESTOS REMOVAL3,822.00 0.00 3,822.00 3,422.00 0.00 0.00 400.00 89.53001 2720 451 0000 000000 015 00 100 (AEL15) ELECTRICITY - SECREST88,000.00 0.00 88,000.00 23,988.11 1,332.75 8,194.11 55,817.78 36.57001 2720 451 0000 000000 016 00 100 (AEL16) ELECTRICITY - WASHINGTON1,860.95- 1,860.95 0.00 0.00 0.00 0.00 0.00 0.00001 2720 451 0000 000000 022 00 100 (AEL40) ELECTRICITY - FAIRGROUNDS355,000.00 0.00 355,000.00 262,883.09 23,111.26 90,667.42 1,449.49 99.59001 2720 451 0000 000000 022 16 100 (AEL22) ELECTRICITY - W.G.H.37,000.00 37,814.92 74,814.92 38,998.53 812.26 3,625.58 32,190.81 56.97001 2720 451 0000 000000 024 00 000 (AEL24) ELECTRICITY - LINCOLN225,000.00 1,855.87 226,855.87 179,513.30 14,751.68 45,361.64 1,980.93 99.13001 2720 451 0000 000000 025 00 000 (AEL25) ELECTRICITY - WILLARD218,000.00 18,397.64 236,397.64 152,179.07 1,257.98 70,427.57 13,791.00 94.17001 2720 451 0000 000000 026 00 000 (AEL26) ELECTRICITY - JEFFERSON140,000.00 17,231.94 157,231.94 98,372.50 7,437.67 20,696.44 38,163.00 75.73001 2720 451 0000 000000 027 00 000 (AEL27) ELECTRICITY - MCGUFFEY185,000.00 5,109.47 190,109.47 142,242.85 10,439.73 23,616.61 24,250.01 87.24001 2720 451 0000 000000 028 00 100 (AEL28) ELECTRICITY - WGH ATHLETIC CENTER14,500.00 2,462.73 16,962.73 10,229.89 388.14 4,400.42 2,332.42 86.25001 2720 451 0000 000000 034 00 100 (AEL34) ELECTRICITY - NEW WAREHOUSE7,200.00 2,761.85 9,961.85 4,847.43 0.00 0.00 5,114.42 48.66001 2720 451 0000 000000 100 00 100 (AEL23) ELECTRICITY - ADMINISTRATON BLDG.80,000.00 9,222.18 89,222.18 41,589.78 4,449.42 0.00 47,632.40 46.61001 2720 451 0000 000000 131 00 100 (AELT) ELECTRICITY - TRANSPORTATION CTR20,000.00 3,296.28 23,296.28 9,573.42 0.00 0.00 13,722.86 41.09001 2720 452 0000 000000 001 00 100 (AW1) WATER - ALDEN900.00 854.53 1,754.53 49.67 0.00 0.00 1,704.86 2.83001 2720 452 0000 000000 002 00 100 (AW2) WATER - DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 452 0000 000000 005 00 100 (AW5) WATER - EMERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 72Time: 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 452 0000 000000 007 00 100 (AW7) WATER - GARFIELD0.00 422.60 422.60 77.40 0.00 0.00 345.20 18.32001 2720 452 0000 000000 008 00 100 (AW8) WATER - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 452 0000 000000 009 00 100 (AW9) WATER - LAIRD AVENUE600.00 422.60 1,022.60 77.40 0.00 0.00 945.20 7.57001 2720 452 0000 000000 011 00 100 (AW11) WATER - HORACE MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 452 0000 000000 012 00 100 (AW12) WATER - MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 452 0000 000000 013 00 100 (AW13) WATER - MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 452 0000 000000 015 00 100 (AW15) WATER - SECREST16,000.00 784.21 16,784.21 4,833.93 739.06 10,864.38 1,085.90 93.53001 2720 452 0000 000000 016 00 100 (AW16) WATER - WASHINGTON500.00 1,422.60 1,922.60 77.40 0.00 0.00 1,845.20 4.03001 2720 452 0000 000000 019 00 100 (AW19) WATER - TURNER0.00 383.90 383.90 116.10 0.00 0.00 267.80 30.24001 2720 452 0000 000000 022 00 100 (AW22) WATER - WGH39,400.00 3,526.10 42,926.10 29,250.57 3,019.74 13,665.58 9.95 99.98001 2720 452 0000 000000 022 00 101 (AW24) WATER - GYM5,000.00 2,414.46 7,414.46 3,992.72 121.36 2,391.04 1,030.70 86.10001 2720 452 0000 000000 022 00 102 (AW25) WATER - FIELD6,000.00 1,071.20 7,071.20 1,401.72 83.03 367.88 5,301.60 25.03001 2720 452 0000 000000 024 00 000 (AW024) WATER - LINCOLN21,000.00 2,512.03 23,512.03 14,913.77 1,287.49 7,195.42 1,402.84 94.03001 2720 452 0000 000000 025 00 000 (AW025) WATER - WILLARD21,000.00 1,372.20 22,372.20 13,453.73 1,112.42 7,824.50 1,093.97 95.11001 2720 452 0000 000000 026 00 000 (AW026) WATER - JEFFERSON26,000.00 5,327.92 31,327.92 21,460.62 1,808.32 9,198.57 668.73 97.87001 2720 452 0000 000000 027 00 000 (AW027) WATER - MCGUFFEY31,000.00 5,627.87 36,627.87 21,358.38 1,591.75 13,406.83 1,862.66 94.91

Date: 06/21/11 WARREN CITY SCHOOLS Page: 73Time: 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 452 0000 000000 028 00 100 (AW30) WATER - WGH ATHLETIC CENTER8,900.00 1,719.45 10,619.45 7,299.07 692.15 1,260.83 2,059.55 80.61001 2720 452 0000 000000 033 00 100 (AW33) WATER - WWR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 452 0000 000000 034 00 100 (AW34) WATER - NEW WAREHOUSE7,500.00 5,903.35 13,403.35 4,597.38 120.90 6,996.83 1,809.14 86.50001 2720 452 0000 000000 100 00 100 (AW23) WATER - ADMIN BLDG10,500.00 7,365.35 17,865.35 17,832.57 4,978.47 0.00 32.78 99.82001 2720 452 0000 000000 131 00 100 (AWT) WATER - TRANSPORTATION CTR1,750.00 2,504.56 4,254.56 1,766.48 106.34 1,971.53 516.55 87.86001 2720 453 0000 000000 001 00 100 (AG1) GAS - ALDEN4,000.00 899.65 4,899.65 3,768.35- 0.00 4,000.00 4,668.00 4.73001 2720 453 0000 000000 002 00 100 (AG2) GAS - DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 005 00 100 (AG5) GAS - EMERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 007 00 100 (AG7) GAS - GARFIELD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 008 00 100 (AG8) GAS - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 009 00 100 (AG9) GAS - LAIRD AVENUE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 010 00 100 (AG10) GAS - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 011 00 100 (AG11) GAS - HORACE MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 012 00 100 (AG12) GAS - MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2720 453 0000 000000 015 00 100 (AG15) GAS - SECREST31,500.00 765.35 32,265.35 31,002.19 140.30 0.00 1,263.16 96.09001 2720 453 0000 000000 016 00 100 (AG16) GAS - WASHINGTON1,000.00- 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00

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

Date: 06/21/11 WARREN CITY SCHOOLS Page: 76Time: 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 572 5555 000000 027 00 902 (AJAN27) JANITOR SUPPLIES-MCGUFFEY13,926.94 2,174.48 16,101.42 11,611.29 0.00 0.00 4,490.13 72.11001 2720 572 5555 000000 121 00 902 (AJAN) JANITOR SUPPLIES68,852.73 3,991.35 72,844.08 57,559.87 4,401.45 12,888.08 2,396.13 96.71001 2720 572 5555 000000 131 00 902 (AJANTR)-JANITOR SUPPLIES-TRANSPORTATION200.00 0.00 200.00 200.00 200.00 0.00 0.00 100.00001 2720 640 5555 000000 000 00 902 (AJEQ) JANITOR EQUIPMENT10,525.73 4,895.00 15,420.73 12,072.43 5,356.24 2,140.00 1,208.30 92.16001 2720 640 5555 000000 121 00 900 (AREQD) NEW EQUIPMENT - DISTRICT29,200.00 3,909.87 33,109.87 27,075.68 0.00 6,000.00 34.19 99.90001 2720 740 5555 000000 121 00 900 (AREQJ) REPLACEMENT EQUIPMENT200.00 0.00 200.00 164.50 0.00 0.00 35.50 82.25001 2720 740 5555 000000 121 16 900 (AREQ) REPLACEMENT OTHER EQUIPMENT44,200.00 5,371.32 49,571.32 49,477.81 0.00 0.00 93.51 99.81001 2730 141 0000 000000 000 00 000 (AGKW) GROUNDSKEEPERS SALARIES127,535.00 0.00 127,535.00 127,416.94 9,906.83 0.00 118.06 99.91001 2730 144 0000 000000 131 00 131 (AS2) SNOW REMOVAL O.T.19,000.00 0.00 19,000.00 18,969.76 0.00 0.00 30.24 99.84001 2730 221 0000 000000 000 00 000 (AEXTR) GROUNDSKEEPERS RET18,275.00 0.00 18,275.00 18,082.05 1,854.82 0.00 192.95 98.94001 2730 221 0000 000000 131 00 131 (SRRET) SNOW REMOVAL O.T. RET3,300.00 0.00 3,300.00 3,217.30 0.00 0.00 82.70 97.49001 2730 250 0000 000000 000 00 000 (INS005) GROUNDSKEEPERS INS36,000.00 0.00 36,000.00 35,959.08 11.76 0.00 40.92 99.89001 2730 259 0000 000000 000 00 000 (AGKWME) GROUNDSKEEPERS MED1,420.00 0.00 1,420.00 1,385.86 108.87 0.00 34.14 97.60001 2730 259 0000 000000 131 00 131 (AS2MED) SNOW REMOVAL O.T. MED200.00 0.00 200.00 199.99 0.00 0.00 0.01 100.00001 2730 262 0000 000000 000 00 000 (WC405) GROUNDSKEEPERS WC1,880.00 0.00 1,880.00 1,672.59 112.93 0.00 207.41 88.97001 2730 262 0000 000000 131 00 131 (AN11WC) SNOW REMOVAL O.T. WC250.00 0.00 250.00 219.91 0.00 0.00 30.09 87.96

Date: 06/21/11 WARREN CITY SCHOOLS Page: 77Time: 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 2730 423 0000 000000 100 00 100 (APSVEG) VEGATATION CONTROL SERVICES18,000.00 0.00 18,000.00 5,541.00 0.00 5,000.00 7,459.00 58.56001 2730 423 5555 000000 121 00 900 (ALM) REPAIR MOWERS500.00- 2,235.90 1,735.90 1,273.30 0.00 0.00 462.60 73.35001 2730 570 5555 000000 121 00 900 (AGKS) GROUNDS SUPPLIES200.00 0.00 200.00 0.00 0.00 0.00 200.00 0.00001 2730 581 5555 000000 121 00 900 (AMP) MOWER PARTS7,250.00 500.00 7,750.00 3,430.59 43.55 3,700.79 618.62 92.02001 2730 730 5555 000000 121 00 900 (ALI) PAVING AND PATCHING DISTRICT WIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2740 141 0000 000000 000 00 000 (AN19A) CARPENTER WAGES108,456.00 0.00 108,456.00 108,448.38 8,943.82 0.00 7.62 99.99001 2740 221 0000 000000 000 00 000 (RT209) CARPENTER WAGES RET15,405.00 0.00 15,405.00 15,390.07 1,651.81 0.00 14.93 99.90001 2740 250 0000 000000 000 00 000 (AN19IN) CARPENTER WAGES INS15,800.00 0.00 15,800.00 14,820.72 5.88 0.00 979.28 93.80001 2740 250 0000 000000 000 16 000 (AMINM) CARPENTER HEALTH INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2740 259 0000 000000 000 00 000 (AN19ME) CARPENTER WAGES MED800.00 0.00 800.00 790.83 66.80 0.00 9.17 98.85001 2740 262 0000 000000 000 00 000 (WC366) CARPENTER WAGES WC1,550.00 0.00 1,550.00 1,423.02 101.96 0.00 126.98 91.81001 2740 420 0000 000000 121 00 100 (AMCB) MAINTENANCE CONTRACTS60,000.00 1,448.46 61,448.46 25,027.91 17,722.55 1,620.29 34,800.26 43.37001 2740 423 0000 000000 022 00 100 (ALEQ22) EQUIP REPAIR - W.G.H.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2740 423 0000 000000 024 00 000 (ALEQ24) EQUIP REPAIR - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2740 423 0000 000000 025 00 000 (ALEQ25) EQUIP REPAIR - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2740 423 0000 000000 026 00 000 (ALEQ26) EQUIP REPAIR - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 78Time: 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 2740 423 0000 000000 027 00 000 (ALEQ27) EQUIP REPAIR - MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2740 423 5555 000000 121 00 900 (ALEQ) REPAIR EQUIPMENT3,500.00 3,447.50 6,947.50 3,366.46 0.00 3,553.85 27.19 99.61001 2740 423 5555 000000 121 16 900 (ALEQ23) REPAIR EQUIP - MAINT/ADMIN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2740 423 5555 000000 131 00 900 (ALEQT) REPAIR EQUIP - TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2740 570 5555 000000 121 00 900 (APT) PAINTER'S PAINT6,700.00 417.53 7,117.53 9,015.52 927.58 0.00 1,897.99- 126.67001 2740 570 5555 000000 121 16 900 (AL) ELECTRIC SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2740 572 0000 000000 121 00 100 (APAS) PAINTERS SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2740 572 5555 000000 121 00 900 (ASC) CARPENTERS SUPPLIES2,550.00 2,918.81 5,468.81 5,454.68 0.00 0.00 14.13 99.74001 2750 141 0000 000000 000 16 000 (AN21A) MASTER MECHANIC WAGES109,410.00 0.00 109,410.00 109,408.73 8,412.96 0.00 1.27 100.00001 2750 221 0000 000000 000 16 000 (AN21RT) MASTER MECHANIC RETIREMENT15,550.00 0.00 15,550.00 15,547.30 1,602.20 0.00 2.70 99.98001 2750 250 0000 000000 000 16 000 (AN21IN) MASTER MECHANIC HEALTH INSURANCE21,300.00 0.00 21,300.00 21,138.36 5.88 0.00 161.64 99.24001 2750 262 0000 000000 000 16 000 (WC367) MASTER MECHANIC WC1,575.00 0.00 1,575.00 1,436.82 95.92 0.00 138.18 91.23001 2750 423 0000 000000 131 00 131 (ALV) REPAIR OTHER VEHICLES-TRANSP.1,000.00 0.00 1,000.00 975.43 365.37 0.00 24.57 97.54001 2750 423 5555 000000 121 00 900 (AROVL) REPAIR MAINTENANCE VEHICLES9,800.00 9,512.19 19,312.19 18,392.41 0.00 0.00 919.78 95.24001 2750 424 0000 000000 121 00 100 (AMFI) MAINT. VEHICLES FLEET INSURANCE12,000.00 0.00 12,000.00 11,494.47 0.00 0.00 505.53 95.79001 2750 581 5555 000000 121 00 900 (AOVP) PARTS/SUPPLIES MAINTENANCE VEHICLES21,500.00 9,628.64 31,128.64 21,892.35 135.00 5,205.53 4,030.76 87.05

Date: 06/21/11 WARREN CITY SCHOOLS Page: 79Time: 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 2750 583 5555 000000 121 00 900 (AMVTT) TIRES/TUBES MAINTENANCE VEHICLES500.00 6,581.46 7,081.46 7,015.09 0.00 0.00 66.37 99.06001 2750 750 5555 000000 121 00 900 (ARV) REPLACEMENT MAINTENANCE VEHICLES49,225.50 0.00 49,225.50 49,225.50 0.00 0.00 0.00 100.00001 2760 141 0000 000000 900 16 300 (ASECW) COORD OF SECURITY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2760 221 0000 000000 900 16 300 (RT210) RETIREMENT COORD OF SECURITY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2760 250 0000 000000 900 16 300 (ASECIN) COORD SECURITY INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2760 259 0000 000000 900 16 000 (ASECMD) COORD SECURITY MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2760 262 0000 000000 900 16 300 (WC368) COORD SECURITY WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2760 410 0000 000000 070 00 300 (APSSEC) PURCHASE SERVICE - HS SECURITY61,000.00 0.00 61,000.00 42,500.00 0.00 18,405.97 94.03 99.85001 2760 431 0000 000000 060 00 060 (ASECMI) SECURITY MONTH MILEAGE3,000.00 0.00 3,000.00 2,636.40 311.50 29.50 334.10 88.86001 2760 640 0000 000000 022 00 000 (SECEQU) WGH SECURITY EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2790 141 0000 000000 000 00 000 (AN22A) PLUMBER SALARIES46,604.00 0.00 46,604.00 46,604.16 3,584.88 0.00 0.16- 100.00001 2790 141 0000 000000 000 16 000 (AN20A) ELECTRICAN WAGES60,024.00 0.00 60,024.00 60,023.70 4,643.46 0.00 0.30 100.00001 2790 149 0000 000000 000 00 001 (ALONG) LONGEVITY PAYMENTS - CLASSIFIED93,627.23 0.00 93,627.23 93,603.48 326.25 0.00 23.75 99.97001 2790 221 0000 000000 000 00 000 (AN22RT) PLUMBER RET6,625.00 0.00 6,625.00 6,622.40 682.72 0.00 2.60 99.96001 2790 221 0000 000000 000 00 001 (ALONGR) LONGEVITY PAYMENT - SERS11,426.00 0.00 11,426.00 11,425.22 124.26 0.00 0.78 99.99001 2790 221 0000 000000 000 16 000 (AN20RT) ELECTRICAN RETIREMENT8,555.00 0.00 8,555.00 8,551.49 900.51 0.00 3.51 99.96

Date: 06/21/11 WARREN CITY SCHOOLS Page: 80Time: 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 2790 250 0000 000000 000 00 000 (AN22IN) PLUMBER INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2790 250 0000 000000 000 16 000 (APMI) ELECTRICAN INS15,000.00 0.00 15,000.00 14,820.72 5.88 0.00 179.28 98.80001 2790 250 0000 000000 100 00 000 (AN20IN) ELECTRICAN INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2790 259 0000 000000 000 00 001 (ALONGM) LONGEVITY PAYMENTS - MEDICARE800.00 0.00 800.00 794.93 4.73 0.00 5.07 99.37001 2790 259 0000 000000 000 16 000 (AN20MD) ELECTRICAN MED871.00 0.00 871.00 870.38 67.33 0.00 0.62 99.93001 2790 262 0000 000000 000 00 000 (AN22WC) PLUMBER WC672.00 0.00 672.00 611.90 40.86 0.00 60.10 91.06001 2790 262 0000 000000 000 00 001 (ALONGW) LONGEVITY PAYMENT - WORKERS COMP1,650.00 0.00 1,650.00 1,346.83 3.72 0.00 303.17 81.63001 2790 262 0000 000000 000 16 000 (APMWC) ELECTRICAN WC855.00 0.00 855.00 788.62 52.93 0.00 66.38 92.24001 2810 141 0000 000000 131 00 000 (AN37) TRANSPORT CLERK SALARIES29,110.00 0.00 29,110.00 29,108.03 2,239.07 0.00 1.97 99.99001 2810 221 0000 000000 000 16 000 (ASBSE) SPECIAL BUSSING SERS80,000.00 6,494.26 86,494.26 65,185.87 3,909.72 14,075.53 7,232.86 91.64001 2810 221 0000 000000 131 00 000 (AN21) TRANSPORT CLERK RET4,137.00 0.00 4,137.00 4,136.25 426.42 0.00 0.75 99.98001 2810 250 0000 000000 131 00 000 (AI47) TRANSPORT CLERK INS10,000.00 0.00 10,000.00 8,221.78 2.94 0.00 1,778.22 82.22001 2810 259 0000 000000 131 00 000 (AN27M) TRANSPORT CLERK MED9,000.00 0.00 9,000.00 8,478.57 745.05 0.00 521.43 94.21001 2810 262 0000 000000 131 00 000 (AN22) TRANSPORT CLERK WC420.00 0.00 420.00 382.17 25.52 0.00 37.83 90.99001 2810 410 0000 000000 131 00 131 (ATPF) TRANSP-PROF.FEES500,000.00 17,519.60 517,519.60 425,033.06 36,240.07 19,697.47 72,789.07 85.94001 2810 430 0000 000000 131 00 131 (APMT) TRANSP-PROF.MTG. EXP.1,500.00 0.00 1,500.00 1,196.00 0.00 145.00 159.00 89.40

Date: 06/21/11 WARREN CITY SCHOOLS Page: 81Time: 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 2810 441 0000 000000 131 00 131 (ATELT) TRANSP-CTR-TELEPHONE5,500.00 0.00 5,500.00 5,131.57 426.46 0.00 368.43 93.30001 2810 443 0000 000000 131 00 131 (APX12) TRANSP-POSTAGE1,000.00 0.00 1,000.00 565.65 0.00 0.00 434.35 56.57001 2810 480 0000 000000 040 00 004 (ATAW) TRANSP-ATTENDANCE AWARDS900.00 0.00 900.00 570.00 0.00 0.00 330.00 63.33001 2810 489 0000 000000 131 00 131 (ATTOL) TRANSP-TURNPIKE TOLLS115.00 0.00 115.00 113.20 0.00 0.00 1.80 98.43001 2810 510 0000 000000 131 00 131 (ATOS) TRANSP-OFFICE SUPPLIES4,700.00 0.00 4,700.00 3,947.00 172.39 405.71 347.29 92.61001 2829 141 0000 000000 131 00 000 (AN27) BUS DRIVER SALARIES426,805.00 0.00 426,805.00 425,385.13 37,512.26 0.00 1,419.87 99.67001 2829 142 0000 000000 131 00 131 (AN27A) BUS DRIVER SUBS SALARIES95,140.00 0.00 95,140.00 94,879.38 7,538.31 0.00 260.62 99.73001 2829 143 0000 000000 022 00 022 (AFT22) BUS DRIVER CONTEST WAGES WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2829 143 0000 000000 131 00 131 (AN26) BUS DRIVER SUBS BILLABLE FIELD TRIP29,268.00 0.00 29,268.00 29,235.77 3,306.01 0.00 32.23 99.89001 2829 143 0000 000000 131 00 450 (APG10) BUS DRIVER-ATHLETICS SUPPLE32,945.00 0.00 32,945.00 32,900.49 2,833.10 0.00 44.51 99.86001 2829 143 0000 000000 131 16 450 (APG11) BUS DRIVER-SUPPLE BAND9,590.00 0.00 9,590.00 8,786.08 310.34 0.00 803.92 91.62001 2829 144 0000 000000 131 00 131 (AN27B) BUS DRIVER SUBS O.T.8,800.00 0.00 8,800.00 8,796.25 612.19 0.00 3.75 99.96001 2829 160 0000 000000 131 16 131 (AHR35) TRANS. DEPT. HOSP. REIMBURSEMENT7,338.00 0.00 7,338.00 7,019.28 425.00 0.00 318.72 95.66001 2829 220 0000 000000 022 00 022 (MED604) BUS DRIVER CONTEST MED WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2829 221 0000 000000 022 00 022 (AFTR22) BUS DRIVER CONTEST RET WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2829 221 0000 000000 131 00 000 (RT211) BUS DRIVER RET61,900.00 0.00 61,900.00 61,283.85 7,384.46 0.00 616.15 99.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 82Time: 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 2829 221 0000 000000 131 00 131 (RT212) BUS DRIVER SUBS RET19,260.00 0.00 19,260.00 19,251.36 2,361.40 0.00 8.64 99.96001 2829 221 0000 000000 131 00 450 (R052) BUS DRIVER-ATHLETICS RET5,285.00 0.00 5,285.00 5,283.78 841.92 0.00 1.22 99.98001 2829 221 0000 000000 131 16 131 (RT213) DRIVER TRAINING RET1,100.00 0.00 1,100.00 1,077.51 161.88 0.00 22.49 97.96001 2829 221 0000 000000 131 16 450 (R053) BUS DRIVER-SUPPLE RET1,300.00 0.00 1,300.00 1,262.44 45.48 0.00 37.56 97.11001 2829 250 0000 000000 131 00 000 (131HB1) BUS DRIVER INS121,000.00 0.00 121,000.00 119,867.54 590.44- 0.00 1,132.46 99.06001 2829 259 0000 000000 022 00 022 (ATFMED) BUS DRIVER CONTEST MED WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2829 259 0000 000000 131 00 000 (AN27ME) BUS DRIVER MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2829 262 0000 000000 022 00 022 (WC507) BUS DRIVER CONTEST WC WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2829 262 0000 000000 131 00 000 (WC406) BUS DRIVER WC7,200.00 0.00 7,200.00 5,474.26 427.64 0.00 1,725.74 76.03001 2829 262 0000 000000 131 00 131 (WC407) BUS DRIVER SUBS WC2,100.00 0.00 2,100.00 1,727.22 130.64 0.00 372.78 82.25001 2829 262 0000 000000 131 00 450 (WC505) BUS DRIVER-ATHLETICS WC500.00 0.00 500.00 416.79 32.29 0.00 83.21 83.36001 2829 262 0000 000000 131 16 131 (WC593) DRIVER TRAINING WC95.00 0.00 95.00 93.84 4.84 0.00 1.16 98.78001 2829 262 0000 000000 131 16 450 (WC506) BUS DRIVER-SUPPLE WC150.00 0.00 150.00 122.21 3.54 0.00 27.79 81.47001 2829 430 0000 000000 131 00 131 (ATDT) DRIVER TRAINING (ASHTABULA)250.00 150.00 400.00 80.00- 35.00 0.00 480.00 20.00-001 2829 480 0000 000000 024 16 000 (APTR24) PUPIL TRANSPORTATION - LINCOLN772.00 0.00 772.00 822.00 0.00 50.00 100.00- 112.95001 2829 480 0000 000000 025 16 000 (APTR25) PUPIL TRANSPORTATION - WILLARD490.00 0.00 490.00 260.00 0.00 230.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 83Time: 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 2829 480 0000 000000 026 16 000 (APTR26) PUPIL TRANSPORTATION - JEFFERSON1,480.00 0.00 1,480.00 1,390.00 560.00 50.00 40.00 97.30001 2829 480 0000 000000 027 16 000 (APTR27) PUPIL TRANSP-MCGUFFEY50.00 0.00 50.00 0.00 0.00 50.00 0.00 100.00001 2829 480 0000 000000 060 16 060 (AJP8) SUPT. STUDENT SUPPORT5,745.00 0.00 5,745.00 4,893.70 153.20 600.00 251.30 95.63001 2840 141 0000 000000 131 00 000 (AN34) BUS MECHANICS SALARIES71,190.00 0.00 71,190.00 71,006.90 5,435.04 0.00 183.10 99.74001 2840 144 0000 000000 131 00 000 (AN34A) BUS MECHANICS O.T.6,815.00 0.00 6,815.00 4,518.88 1,053.28 0.00 2,296.12 66.31001 2840 221 0000 000000 131 00 000 (AN34RT) BUS MECHANICS RET9,970.00 0.00 9,970.00 10,731.75 1,216.36 0.00 761.75- 107.64001 2840 250 0000 000000 131 00 000 (AN34B) BUS MECHANICS INS14,900.00 0.00 14,900.00 14,820.72 5.88 0.00 79.28 99.47001 2840 259 0000 000000 131 00 000 (AN34MD) BUS MECHANICS MED1,095.00 0.00 1,095.00 1,094.99 94.07 0.00 0.01 100.00001 2840 262 0000 000000 131 00 000 (AN34WC) BUS MECHANICS WC1,150.00 0.00 1,150.00 989.31 73.97 0.00 160.69 86.03001 2840 423 0000 000000 131 00 131 (AOCT) TRANSP-OUTSIDE CONTRACTS2,760.00 0.00 2,760.00 2,583.91 135.00 176.00 0.09 100.00001 2840 423 0000 000000 131 16 131 (ALB) REPAIR ALL BUSES - LABOR35,000.00 7,045.00 42,045.00 36,881.27 3,040.58 3,979.41 1,184.32 97.18001 2840 483 0000 000000 131 00 131 (ACTP) TRANSP-PUPILS TRANS CONTRACT3,000.00 0.00 3,000.00 1,204.00 0.00 0.00 1,796.00 40.13001 2840 490 0000 000000 131 00 131 (ABW) TRANSP-BUS WASHING3,000.00 0.00 3,000.00 344.66 92.66 57.34 2,598.00 13.40001 2840 510 0000 000000 131 00 131 (AN26A) TRANSP-GENERAL SUPPLIES8,000.00 218.29 8,218.29 6,925.31 1,354.97 995.94 297.04 96.39001 2840 581 0000 000000 131 00 131 (ABP) TRANSP-BUS PARTS107,422.56 27,966.47 135,389.03 115,294.97 6,192.35 5,897.37 14,196.69 89.51001 2840 582 0000 000000 131 00 131 (ATM) TRANSP-VEHICLE FLUIDS6,000.00 400.00 6,400.00 5,971.03 102.46 600.00 171.03- 102.67

Date: 06/21/11 WARREN CITY SCHOOLS Page: 84Time: 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 2840 582 0000 000000 131 16 131 (ABG) TRANSP-BUS FUEL223,700.00 0.00 223,700.00 166,648.01 10,994.02 0.00 57,051.99 74.50001 2840 583 0000 000000 131 00 131 (ABT) TRANSP-BUS TIRES & TUBES23,000.00 0.00 23,000.00 10,432.50 1,684.00 4,500.00 8,067.50 64.92001 2840 640 0000 000000 131 00 131 (AEQT) TRANSP-NEW EQUIP FOR TRANSP CTR1,500.00 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00001 2850 483 0000 000000 200 16 200 (AIBFT) IB FIELD TRIPS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2850 483 0000 000000 400 00 400 (ATSB) TRANSP-SPECIAL666,000.00 1,273.22 667,273.22 675,703.65 46,747.08 664.50 9,094.93- 101.36001 2850 760 0000 000000 131 00 131 (ARB1) TRANSP-REPLACE BUSES0.00 71,587.00 71,587.00 71,587.00 0.00 0.00 0.00 100.00001 2890 413 0000 000000 131 00 131 (ADT) TRANSP-DRUG & ALCOHOL TESTING5,000.00 500.00 5,500.00 4,542.00 55.00 445.00 513.00 90.67001 2890 424 0000 000000 131 00 100 (ABFI) TRANSP-BUS FLEET INSURANCE17,700.00 0.00 17,700.00 17,683.80 0.00 0.00 16.20 99.91001 2930 141 0000 000000 061 16 000 (ACO) COMMUNICATE-SEC SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2930 221 0000 000000 061 16 000 (ACOR) COMMUNICATE-SEC RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2930 259 0000 000000 061 16 000 (ACOM) COMMUNICATE-SEC MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2930 262 0000 000000 061 16 000 (WC1001) COMMUNICATE-SEC WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2930 419 0000 000000 060 00 060 (ANEWSC) COMMUNICATE-NEW SCHOOL OPENINGS7,450.00 2,000.00 9,450.00 7,235.00 0.00 0.00 2,215.00 76.56001 2930 419 0000 000000 061 00 061 (AGCP) COMMUNICATE-PURCHASE SERVICES35,000.00 4,048.00 39,048.00 15,889.15 0.00 8,848.00 14,310.85 63.35001 2930 423 0000 000000 060 00 060 (ACOER) SUPT. & COMMUNICATION EQUIP REPAIR1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00001 2930 430 0000 000000 061 00 061 (ACOME) COMMUNICATE-TRAVEL/MEETING EXPENSE1,500.00 633.71 2,133.71 311.91 104.50 1.00 1,820.80 14.67

Date: 06/21/11 WARREN CITY SCHOOLS Page: 85Time: 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 2930 440 0000 000000 061 16 061 (ACA) COMMUNICATE-ADVERTISING30,000.00 13,311.68 43,311.68 1,500.00 650.00 12,020.00 29,791.68 31.22001 2930 443 0000 000000 061 00 061 (AGCPT) COMMUNICATE-POSTAGE-NEWS COORDINATO2,000.00 0.00 2,000.00 20.24 0.00 0.00 1,979.76 1.01001 2930 841 0000 000000 061 00 061 (ACOMF) COMMUNICATE-MEMBERSHIP FEES75.00 0.00 75.00 0.00 0.00 0.00 75.00 0.00001 2932 141 0000 000000 061 00 000 (ADCW) DIR COM SALARY66,574.00 0.00 66,574.00 66,574.00 5,121.04 0.00 0.00 100.00001 2932 221 0000 000000 061 00 000 (ADCRT) DIR COM RETIREMENT9,470.00 0.00 9,470.00 9,460.14 975.27 0.00 9.86 99.90001 2932 250 0000 000000 061 00 000 (ADCB) DIR COM INS5,600.00 0.00 5,600.00 4,251.54 2.94 0.00 1,348.46 75.92001 2932 259 0000 000000 061 00 000 (ADCMD) DIR COM MED965.00 0.00 965.00 965.38 74.26 0.00 0.38- 100.04001 2932 262 0000 000000 061 00 000 (ADCWC) DIR COM WC960.00 0.00 960.00 874.14 58.38 0.00 85.86 91.06001 2932 440 0000 000000 060 00 060 (AJP9) SUPT. ADVERTISEMENTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2933 849 0000 000000 035 00 035 (ANMN) NEOMIN ANNUAL USER FEE86,846.50 0.00 86,846.50 86,846.50 0.00 0.00 0.00 100.00001 2940 111 0000 000000 250 00 000 (AX) PERSONNEL DIRECTOR WAGES127,000.00 0.00 127,000.00 126,702.40 13,386.04 0.00 297.60 99.77001 2940 113 0000 000000 250 16 250 (APTO1) TEACHER ORIEN SUPPLE SALARIES1,161.00 0.00 1,161.00 1,160.98 0.00 0.00 0.02 100.00001 2940 141 0000 000000 250 00 000 (AX2) PERSONNEL SEC WAGES90,500.00 0.00 90,500.00 90,075.20 6,468.08 0.00 424.80 99.53001 2940 160 0000 000000 023 16 000 (AHR23) STAFF SERVS HOSPITAL REIMB.19,780.00 0.00 19,780.00 19,777.50 1,507.50 0.00 2.50 99.99001 2940 162 0000 000000 250 00 000 (PERSEV) PERSONNEL NONCERTIFIED SEVERENCE1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00001 2940 211 0000 000000 250 00 000 (AX4) PERSONNEL DIRECTOR RET17,580.00 0.00 17,580.00 17,522.40 2,230.81 0.00 57.60 99.67

Date: 06/21/11 WARREN CITY SCHOOLS Page: 86Time: 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 2940 211 0000 000000 250 16 250 (APTO2) TEACHER ORIEN SUPPLE RET140.00 0.00 140.00 139.03 0.00 0.00 0.97 99.31001 2940 221 0000 000000 023 16 000 (RT250) STAFF SERVS RET3,195.00 0.00 3,195.00 3,185.31 574.18 0.00 9.69 99.70001 2940 221 0000 000000 250 00 000 (AX5) PERSONNEL SEC RET12,730.00 0.00 12,730.00 12,674.82 1,231.81 0.00 55.18 99.57001 2940 240 0000 000000 250 00 000 (AI30) PERSONNEL DIRECTOR INS14,400.00 0.00 14,400.00 12,933.76 5.88 0.00 1,466.24 89.82001 2940 249 0000 000000 250 00 000 (AX6) PERSONNEL DIRECTOR MED1,844.00 0.00 1,844.00 1,837.20 194.10 0.00 6.80 99.63001 2940 249 0000 000000 250 16 250 (APTO3) TEACHER ORIEN SUPPLE MED16.00 0.00 16.00 15.21 0.00 0.00 0.79 95.06001 2940 250 0000 000000 250 00 000 (AI50) PERSONNEL SEC INS19,300.00 0.00 19,300.00 19,072.26 8.82 0.00 227.74 98.82001 2940 259 0000 000000 250 00 000 (MED161) PERSONNEL SEC MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2940 259 0000 000000 250 16 000 (AX2MD) PERSONNEL CLASS. MEDICARE1,950.00 0.00 1,950.00 1,572.66 114.46 0.00 377.34 80.65001 2940 261 0000 000000 250 00 000 (AX7) PERSONNEL DIRECTOR WC1,615.00 0.00 1,615.00 1,603.64 152.60 0.00 11.36 99.30001 2940 261 0000 000000 250 16 250 (APTO4) TEACHER ORIEN SUPPLE WC20.00 0.00 20.00 16.75 0.00 0.00 3.25 83.75001 2940 262 0000 000000 023 16 000 (WC508) STAFF SERVS WC400.00 0.00 400.00 260.82 17.18 0.00 139.18 65.21001 2940 262 0000 000000 250 00 000 (WC409) PERSONNEL SEC WC1,650.00 0.00 1,650.00 1,190.36 73.74 0.00 459.64 72.14001 2940 410 0000 000000 250 00 250 (AP21) LEGAL/PROFESSIONAL SERVICES350,000.00 88,871.56 438,871.56 242,100.28 39,182.56 130,867.35 65,903.93 84.98001 2940 410 0000 000000 250 16 250 (AMX) INDEPENDENT MEDICAL EXAM6,000.00 0.00 6,000.00 4,738.39 2,211.30 794.23 467.38 92.21001 2940 413 0000 000000 250 16 250 (APHB) HEPATITIS B VACCINE COSTS2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 87Time: 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 2940 430 0000 000000 250 00 250 (AP18) PERSONNEL DIR-PROF MTGS1,500.00 0.00 1,500.00 1,144.42 20.00 90.00 265.58 82.29001 2940 431 0000 000000 250 00 250 (AP18A) PERSONNEL DIR-MILEAGE3,000.00 0.00 3,000.00 1,615.85 0.00 100.00 1,284.15 57.20001 2940 434 0000 000000 250 00 250 (AP17) PERSONNEL-SEC IN SERVICE MEETING1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00001 2940 439 0000 000000 250 16 250 (APTO5) PERSONNEL-MEETING EXPENSES300.00 0.00 300.00 0.00 0.00 0.00 300.00 0.00001 2940 443 0000 000000 250 00 250 (APX9) PERSONNEL-POSTAGE2,500.00 0.00 2,500.00 1,763.03 0.00 0.00 736.97 70.52001 2940 446 0000 000000 250 00 250 (AP19) PERSONNEL-ADVERTISING2,000.00 262.50 2,262.50 530.04 50.00 0.00 1,732.46 23.43001 2940 512 0000 000000 250 00 250 (AP20) PERSONNEL-OFFICE SUPPLIES2,400.00 947.24 3,347.24 2,257.50 0.00 73.16 1,016.58 69.63001 2940 640 0000 000000 250 00 250 (AP50) PERSONNEL-NEW EQUIPMENT1,000.00 1,000.00 2,000.00 344.00 0.00 0.00 1,656.00 17.20001 2940 740 0000 000000 250 00 250 (AP49) PERSONNEL-REPLACEMENT EQUIPMENT1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00001 2949 141 0000 000000 250 00 000 (AXX) CERT LIC SUPV-PERSONNEL SALARIES43,960.00 0.00 43,960.00 43,960.50 3,381.54 0.00 0.50- 100.00001 2949 221 0000 000000 250 00 000 (RT218) CERT LIC SUPV-PERSONNEL RET6,255.00 0.00 6,255.00 6,246.79 644.00 0.00 8.21 99.87001 2949 250 0000 000000 250 00 000 (AXXBEN) CERT LIC SUPV-PERSONNEL INS10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71001 2949 259 0000 000000 250 00 000 (MED527) CERT LIC SUPV-PERSONNEL MED645.00 0.00 645.00 614.33 46.62 0.00 30.67 95.24001 2949 262 0000 000000 250 00 000 (WC410) CERT LIC SUPV-PERSONNEL WC635.00 0.00 635.00 577.32 38.55 0.00 57.68 90.92001 2949 430 0000 000000 250 16 250 (ALPM) LPDC MILEAGE/MEETINGS EXPENSE500.00 150.00 650.00 54.00 0.00 141.00 455.00 30.00001 2949 431 0000 000000 250 00 250 (ATMA) MENTOR TEACH MEETINGS/MILEAGE5,500.00 0.00 5,500.00 580.25 0.00 331.00 4,588.75 16.57

Date: 06/21/11 WARREN CITY SCHOOLS Page: 88Time: 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 2949 510 0000 000000 250 00 250 (ATMB) MENTOR TEACH SUPPLIES750.00 0.00 750.00 0.00 0.00 0.00 750.00 0.00001 2967 141 0000 000000 900 00 000 (ADD1) DATA STAFF SALARIES355,325.00 0.00 355,325.00 354,921.64 28,030.63 0.00 403.36 99.89001 2967 221 0000 000000 900 00 000 (ADD3) DATA STAFF RET50,465.00 0.00 50,465.00 50,463.32 5,361.45 0.00 1.68 100.00001 2967 250 0000 000000 900 00 000 (AI51) DATA STAFF INS58,000.00 0.00 58,000.00 57,747.65 22.43 0.00 252.35 99.56001 2967 259 0000 000000 900 16 000 (ADD4) DATA STAFF MED4,000.00 0.00 4,000.00 3,610.95 288.36 0.00 389.05 90.27001 2967 262 0000 000000 900 00 000 (AXDWC) DATA STAFF WC5,120.00 0.00 5,120.00 4,663.35 319.56 0.00 456.65 91.08001 2967 410 0000 000000 900 00 900 (AD3) DATA-COMPUTER EQUIPMENT MAINTENANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2967 443 0000 000000 900 00 900 (APX8) DATA-POSTAGE25.00 0.00 25.00 0.00 0.00 0.00 25.00 0.00001 2967 510 0000 000000 900 00 900 (AD2) DATA-OFFICE SUPPLIES1,500.00 100.00 1,600.00 590.90 0.00 200.00 809.10 49.43001 2967 640 0000 000000 900 00 900 (ADEQ) DATA-NEW EQUIP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2967 640 0000 000000 900 16 900 (ADFN) DATA-FURNITURE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2968 145 0000 000000 900 00 900 (ACTSS) TECH STUDENT WORKERS SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2968 221 0000 000000 900 00 900 (ACTSRT) TECH STUDENT RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2968 259 0000 000000 900 00 900 (ACTSMD) TECH STUDENT MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2968 262 0000 000000 900 00 900 (ACTSWC) TECH STUDENT WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 2970 282 0000 000000 000 00 000 (ACL17) CLASS. UNEMPLOYMENT32,000.00 0.00 32,000.00 32,000.00 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 89Time: 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 2970 282 0000 000000 035 00 035 do not useON CLASS. UNEMPLOYMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 4100 113 0000 000000 000 00 000 (ASA1) ACADEMIC TCHR CERT SALARIES250,940.00 0.00 250,940.00 250,889.00 123,322.60 0.00 51.00 99.98001 4100 143 0000 000000 023 00 000 (AS88) ACADEMIC SUPPLE CLASS SALARIES6,730.00 0.00 6,730.00 6,488.90 3,310.62 0.00 241.10 96.42001 4100 211 0000 000000 000 00 000 (ASA2) ACADEMIC TCHR CERT RET15,450.00 0.00 15,450.00 15,404.99 0.00 0.00 45.01 99.71001 4100 221 0000 000000 023 00 000 (R054) ACADEMIC SUPPLE CLASS RET950.00 0.00 950.00 357.13 0.00 0.00 592.87 37.59001 4100 249 0000 000000 000 00 000 (MED20) ACADEMIC TCHR CERT MED3,550.00 0.00 3,550.00 2,270.68 1,198.97 0.00 1,279.32 63.96001 4100 259 0000 000000 023 00 000 (MED26) ACADEMIC SUPPLE CLASS MED90.00 0.00 90.00 87.84 45.81 0.00 2.16 97.60001 4100 261 0000 000000 000 00 000 (WC550) ACADEMIC TCHR CERT WC3,100.00 0.00 3,100.00 3,099.19 1,405.84 0.00 0.81 99.97001 4100 262 0000 000000 023 00 000 (AS88WC) ACADEMIC SUPPLE CLASS WC80.00 0.00 80.00 78.73 37.74 0.00 1.27 98.41001 4190 439 0000 000000 060 16 060 (ASCNPS) SUPT. CONTINGENCY - PURCHASE SERVIC25,000.00 0.00 25,000.00 18,559.43 0.00 2,000.00 4,440.57 82.24001 4190 519 0000 000000 060 16 060 (ASCNSP) SUPT. CONTINGENCY - SUPPLY/MATERIAL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00001 4510 111 0000 000000 450 00 000 (AGP1) ATHL DIRECTOR-WAGES93,500.00 0.00 93,500.00 93,499.00 7,192.12 0.00 1.00 100.00001 4510 141 0000 000000 450 00 000 (APG12) ATHL TKT PERSONNEL-WAGES40,500.00 0.00 40,500.00 40,149.56 2,714.93 0.00 350.44 99.13001 4510 211 0000 000000 450 00 000 (AGP5) ATHL DIRECTOR-RETIREMENT13,090.00 0.00 13,090.00 12,539.00 1,198.60 0.00 551.00 95.79001 4510 221 0000 000000 450 00 000 (APG24) ATHL TKT PERSONNEL-RETIREMENT5,670.00 0.00 5,670.00 5,604.02 517.04 0.00 65.98 98.84001 4510 240 0000 000000 450 00 000 (AI32) ATHL DIRECTOR-HEALTH10,600.00 0.00 10,600.00 10,569.18 2.94 0.00 30.82 99.71

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

Date: 06/21/11 WARREN CITY SCHOOLS Page: 92Time: 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/Enc003 5600 410 0000 000000 022 00 100 (PI16) PROFESSIONAL FEES-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00003 5600 423 0000 000000 022 00 100 (PI22) REPAIRS & MAINTENANCE - WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00003 7200 911 0000 000000 000 00 000 (037900) TRANSFER OUT - PI0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 003 0000 (003-0000-PERMANENT IMPROV):Ex Tr/Ad 9,577.46 5,000.00 14,577.46 14,577.46 67.31 0.00 0.00 100.00In Tr/Ad 9,577.46 5,000.00 14,577.46 14,577.46 67.31 0.00 0.00 100.00====================================================================================================================================003 2530 845 9003 000000 035 00 035 (CATF3) PERM IMP 1/2-AUDITOR FEES (TAX COLL2,548.20 0.00 2,548.20 3,287.18 191.28 0.00 738.98- 129.00003 2850 660 9003 000000 000 00 000 (BUS001) BUS PURCHASES43,216.00 0.00 43,216.00 0.00 0.00 0.00 43,216.00 0.00003 5200 630 9003 000000 100 00 000 (PIDIST) PERMANENT IMPROVE - DISTRICT WIDE974,009.93 8,685.00 982,694.93 838,950.16 15,668.47 130,988.22 12,756.55 98.70003 6100 813 9003 000000 035 00 000 (PITANP) TAX ANTICIPATION NOTES - PRINCIPAL43,750.00 0.00 43,750.00 43,750.00 0.00 0.00 0.00 100.00003 6100 823 9003 000000 035 00 000 (PITANI) TAX ANTICIPATION NOTE - INTEREST13,034.00 0.00 13,034.00 13,034.00 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 003 9003 (003-9003-PERMANENT IMPROV-1/2 MILL):Ex Tr/Ad 1,076,558.13 8,685.00 1,085,243.13 899,021.34 15,859.75 130,988.22 55,233.57 94.91In Tr/Ad 1,076,558.13 8,685.00 1,085,243.13 899,021.34 15,859.75 130,988.22 55,233.57 94.91====================================================================================================================================003 4550 740 9960 000000 023 00 450 (FB2) ATHLETICS REPLACEMENT EQUIPMENT1,543.20 0.00 1,543.20 1,543.20 0.00 0.00 0.00 100.00003 5600 730 9960 000000 023 00 450 (FB1) ATHLETIC CAPITAL IMPROVEMENTS55,621.08 3,595.00 59,216.08 27,061.92 2,413.38 0.00 32,154.16 45.70003 7200 911 9960 000000 000 00 000 (037901) TRANSFER OUT- ATH PI0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

Date: 06/21/11 WARREN CITY SCHOOLS Page: 94Time: 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/Enc004 5500 418 9003 000000 035 00 000 (4002) FACILITIES PROF/LEG SVCS208,838.54 67,511.22 276,349.76 227,879.43 3,427.16 48,470.33 0.00 100.00004 5500 424 9003 000000 035 00 940 (NATINS) INSURANCE - NATATORIUM0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00004 5500 439 9003 000000 035 00 000 (4001) FACILITIES MTG EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00004 5500 446 9003 000000 035 00 035 (4004) ADVERTISING EXP-OSFC PROJ779.21 0.00 779.21 779.21 164.35 0.00 0.00 100.00004 5500 446 9003 000000 035 00 940 (NATAD) ADVERTISING - NATATORIUM0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00004 5500 461 9003 000000 035 00 940 (NATPRT) PRINTING - NATATORIUM0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00004 5500 469 9003 000000 035 00 940 (NATTPS) TECHNICAL SERVICE-NATATORIUM3,977.94 0.00 3,977.94 3,977.94 3,977.94 0.00 0.00 100.00004 5500 620 9003 000000 035 00 940 (NATBC) BUILDING CONTRACTORS-NATATORIUM2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 100.00004 5500 620 9003 000000 035 00 950 (OSFCLN) LFI CONSTRUCTION - LINCOLN10.78 29.98 40.76 10.78 0.00 29.98 0.00 100.00004 5500 620 9003 000000 035 00 960 (LFIHAR) LFI CONSTRUCTION - HARDING SITE152,871.36- 408,293.47 255,422.11 253,543.67 1,825.20- 1,878.44 0.00 100.00004 5500 620 9003 000000 035 00 970 (LFIJEF) LFI CONSTRUCTION JEFFERSON1,709,148.51 127.85 1,709,276.36 1,474,298.96 197,715.34 234,977.40 0.00 100.00004 5500 620 9003 000000 035 00 980 (LFIWIL) LFI Construction Willard Site0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00004 5500 620 9003 000000 035 00 990 (LFIMCG) LFI CONSTRUCTION MCGUFFEY1,388,614.25 55.13 1,388,669.38 1,214,182.81 158,124.02 174,486.57 0.00 100.00004 5500 640 9003 000000 035 00 970 (LFJEQP) EQUIP & FURNITURE JEFFERSON LFI79,191.05 0.00 79,191.05 0.00 0.00 79,191.05 0.00 100.00004 5500 640 9003 000000 035 00 990 (LFMEQP) EQUIP & FURNITURE MCGUFFEY LFI70,501.03 0.00 70,501.03 0.00 0.00 70,400.56 100.47 99.86004 5500 849 9003 000000 035 00 940 (NATPER) PERMITS/FEES - NATATORIUM22.16 0.00 22.16 22.16 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 95Time: 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/Enc004 7200 911 9003 000000 000 00 000 (047900) TRANS OUT LFI8,150.19 0.00 8,150.19 8,150.19 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 004 9003 (004-9003-BUILDING-LOCAL FUND PRG):Ex Tr/Ad 3,390,716.57 479,258.01 3,869,974.58 3,234,199.48 362,306.16 635,674.63 100.47 100.00In Tr/Ad 3,398,866.76 479,258.01 3,878,124.77 3,242,349.67 362,306.16 635,674.63 100.47 100.00====================================================================================================================================006 3110 141 0000 000000 000 16 000 (FSUM4) FS-SUMMER SCHOOL SALARIES60,000.00 0.00 60,000.00 59,823.68 0.00 0.00 176.32 99.71006 3110 141 0000 000000 022 00 000 (F12) FS-WGH SALARIES203,868.34 0.00 203,868.34 203,868.34 19,386.98 0.00 0.00 100.00006 3110 141 0000 000000 023 00 000 (F13) FS-ADMINISTRATION SALARIES169,610.82 0.00 169,610.82 169,610.82 13,507.68 0.00 0.00 100.00006 3110 141 0000 000000 023 00 106 (F15) FS-CTRL KITCHEN BREAKFAST SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 141 0000 000000 023 16 000 (F7) FS-CTRL KITCHEN LUNCH SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 141 0000 000000 024 00 904 (FLW024) FS-LUNCH WAGES - LINCOLN135,403.36 0.00 135,403.36 135,403.36 11,867.00 0.00 0.00 100.00006 3110 141 0000 000000 024 16 000 (FBW024) FS-BREAKFAST WAGES - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 141 0000 000000 025 00 904 (FLW025) FS-LUNCH WAGES - WILLARD117,283.47 0.00 117,283.47 117,283.47 11,241.34 0.00 0.00 100.00006 3110 141 0000 000000 025 16 000 (FBW025) FS-BREAKFAST WAGES - WILLARD2,020.00 0.00 2,020.00 2,016.64 218.03 0.00 3.36 99.83006 3110 141 0000 000000 026 00 904 (FLW026) FS-LUNCH WAGES - JEFFERSON35,147.00 0.00 35,147.00 35,146.53 3,077.60 0.00 0.47 100.00006 3110 141 0000 000000 026 16 000 (FBW026) FS-BREAKFAST WAGES - JEFFERSON6,173.00 0.00 6,173.00 6,172.81 606.90 0.00 0.19 100.00006 3110 141 0000 000000 027 00 904 (FLW027) FS-LUNCH WAGES-MCGUFFEY134,658.00 0.00 134,658.00 134,656.37 12,774.00 0.00 1.63 100.00006 3110 141 0000 000000 027 16 000 (FBW027) FS-BREAKFAST WAGES-MCGUFFEY2,615.00 0.00 2,615.00 2,612.79 233.23 0.00 2.21 99.92

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

Date: 06/21/11 WARREN CITY SCHOOLS Page: 98Time: 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 250 0000 000000 022 00 000 (FINS22) FS-WGH INS46,475.00 0.00 46,475.00 46,248.27 207.58- 0.00 226.73 99.51006 3110 250 0000 000000 023 00 000 (F38) FS-ADMINISTRATION INS57,600.00 0.00 57,600.00 57,561.28 17.64 0.00 38.72 99.93006 3110 250 0000 000000 023 00 106 (F23INS) FS-CTRL KITCHEN BREAKFAST INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 250 0000 000000 023 16 000 (FINS23) FS-CTRL KITCHEN LUNCH INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 250 0000 000000 024 00 904 (FINS24) FS-INS-LINCOLN45,915.00 0.00 45,915.00 45,919.39 25.96 0.00 4.39- 100.01006 3110 250 0000 000000 025 00 904 (FINS25) FS-INS-WILLARD32,605.00 0.00 32,605.00 32,610.93 14.70 0.00 5.93- 100.02006 3110 250 0000 000000 026 00 904 (FINS26) FS-INS-JEFFERSON23,000.00 0.00 23,000.00 22,953.54 9.97 0.00 46.46 99.80006 3110 250 0000 000000 027 00 904 (FINS27) FS-INS-MCGUFFEY23,205.00 0.00 23,205.00 23,122.11 68.43- 0.00 82.89 99.64006 3110 250 0000 000000 050 00 106 (FINS50) FS-WAREHOUSE PERSONEL INS5,300.00 0.00 5,300.00 5,284.59 1.47 0.00 15.41 99.71006 3110 259 0000 000000 000 16 000 (FSUM5) FS-SUMMER SCHOOL MED865.00 0.00 865.00 862.98 0.00 0.00 2.02 99.77006 3110 259 0000 000000 022 00 000 (FLMC22) FS-WGH MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 259 0000 000000 023 00 000 (F40M23) FS-ADMINISTRATION MED275.00 0.00 275.00 239.34 17.13 0.00 35.66 87.03006 3110 259 0000 000000 024 00 904 (FLMC24) FS-LUNCH MEDICARE-LINCOLN1,969.00 0.00 1,969.00 1,968.74 170.52 0.00 0.26 99.99006 3110 259 0000 000000 024 16 000 (FBMC24) FS-BREAKFAST MEDICARE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 259 0000 000000 025 00 904 (FLMC25) FS-LUNCH MEDICARE-WILLARD1,710.00 0.00 1,710.00 1,709.75 162.99 0.00 0.25 99.99006 3110 259 0000 000000 025 16 000 (FBMC25) FS-BREAKFAST MEDICARE-WILLARD35.00 0.00 35.00 29.24 3.16 0.00 5.76 83.54

Date: 06/21/11 WARREN CITY SCHOOLS Page: 99Time: 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 259 0000 000000 026 00 904 (FLMC26) FS-LUNCH MEDICARE-JEFFERSON510.00 0.00 510.00 509.60 44.62 0.00 0.40 99.92006 3110 259 0000 000000 026 16 000 (FBMC26) FS-BREAKFAST MEDICARE-JEFFERSON90.00 0.00 90.00 89.51 8.81 0.00 0.49 99.46006 3110 259 0000 000000 027 00 904 (FLMC27) FS-LUNCH MEDICARE-MCGUFFEY1,976.00 0.00 1,976.00 1,975.93 184.87 0.00 0.07 100.00006 3110 259 0000 000000 027 16 000 (FBMC27) FS-BREAKFAST MEDICARE-MCGUFFEY40.00 0.00 40.00 37.89 3.38 0.00 2.11 94.73006 3110 259 0000 000000 050 00 000 (F40M50) FS-WAREHOUSE MEDICARE275.00 0.00 275.00 266.74 20.52 0.00 8.26 97.00006 3110 259 0000 000000 050 00 106 (FSWHMC) FS-WAREHOUSE PERSONEL MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 259 0000 000000 050 16 000 (F40) FS-CENTRAL KITCHEN MEDICARE5,485.00 0.00 5,485.00 5,482.07 486.66 0.00 2.93 99.95006 3110 259 0000 000000 106 16 106 (FSHRMC) FS-HOSPITAL REIMB MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 262 0000 000000 000 16 000 (FSUM7) FS-SUMMER SCHOOL WC1,000.00 0.00 1,000.00 861.49 0.00 0.00 138.51 86.15006 3110 262 0000 000000 022 00 000 (WC526) FS-WGH WC2,900.00 0.00 2,900.00 2,618.46 220.98 0.00 281.54 90.29006 3110 262 0000 000000 023 00 000 (F75W23) FS-ADMINISTRATION WC2,800.00 0.00 2,800.00 2,265.95 161.77 0.00 534.05 80.93006 3110 262 0000 000000 023 00 106 (WC524) FS-CTRL KITCHEN BREAKFAST WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 262 0000 000000 023 16 000 (WC530) FS-CTRL KITCHEN LUNCH WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 262 0000 000000 024 00 904 (FLWC24) FS-LUNCH WORK COMP-LINCOLN1,800.00 0.00 1,800.00 1,748.35 135.27 0.00 51.65 97.13006 3110 262 0000 000000 024 16 000 (FBWC24) FS-BREAKFAST WORK COMP-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3110 262 0000 000000 025 00 904 (FLWC25) FS-LUNCH WORK COMP-WILLARD1,600.00 0.00 1,600.00 1,514.04 128.18 0.00 85.96 94.63

Date: 06/21/11 WARREN CITY SCHOOLS Page: 100Time: 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 262 0000 000000 025 16 000 (FBWC25) FS-BREAKFAST WC-WILLARD50.00 0.00 50.00 25.22 2.49 0.00 24.78 50.44006 3110 262 0000 000000 026 00 904 (FLWC26) FS-LUNCH WC-JEFFERSON450.00 0.00 450.00 449.05 35.08 0.00 0.95 99.79006 3110 262 0000 000000 026 16 000 (FBWC26) FS-BREAKFAST WC-JEFFERSON100.00 0.00 100.00 78.84 6.92 0.00 21.16 78.84006 3110 262 0000 000000 027 00 904 (FLWC27) FS-LUNCH WC-MCGUFFEY1,750.00 0.00 1,750.00 1,744.20 145.61 0.00 5.80 99.67006 3110 262 0000 000000 027 16 000 (FBWC27) FS-BREAKFAST WC-MCGUFFEY75.00 0.00 75.00 33.59 2.66 0.00 41.41 44.79006 3110 262 0000 000000 050 00 106 (F75W50) FS-WAREHOUSE PERSONEL WC245.00 0.00 245.00 241.53 16.13 0.00 3.47 98.58006 3110 262 0000 000000 106 16 106 (WC571) FS-HOSPITAL REIMB WC220.00 0.00 220.00 218.45 13.45 0.00 1.55 99.30006 3120 423 0000 000000 000 16 000 (FSUM2) FS-SUMMER SCHOOL PURCHASE SERVICE4,000.00 2,500.00 6,500.00 1,700.00 0.00 2,500.00 2,300.00 64.62006 3120 510 0000 000000 000 16 000 (FSUM3) FS-SUMMER SCHOOL MISC. SUPPLIES10,000.00 352.11 10,352.11 4,316.33 0.00 455.46 5,580.32 46.09006 3120 560 0000 000000 000 16 000 (FSUM1) FS-SUMMER SCHOOL FOOD SUPPLIES144,000.00 48,425.01 192,425.01 119,751.61 0.00 25,295.01 47,378.39 75.38006 3120 560 0000 000000 022 00 000 (FSUP22) FS-FOOD SUPPLIES - WGH498,885.00 6,353.65 505,238.65 462,581.81 46,441.07 28,070.38 14,586.46 97.11006 3120 560 0000 000000 023 00 000 (FSUP23) FS-FOOD SUPPLIES - CENTRAL KITCHEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3120 560 0000 000000 024 00 000 (FSUP24) FS-FOOD SUPPLIES - LINCOLN221,000.00 6,835.29 227,835.29 203,311.74 20,045.56 16,014.43 8,509.12 96.27006 3120 560 0000 000000 025 00 000 (FSUP25) FS-FOOD SUPPLIES - WILLARD210,000.00 6,450.97 216,450.97 193,223.60 17,018.27 14,355.70 8,871.67 95.90006 3120 560 0000 000000 026 00 000 (FSUP26) FS-FOOD SUPPLIES - JEFFERSON126,000.00 3,569.89 129,569.89 115,448.07 7,883.07 9,425.89 4,695.93 96.38006 3120 560 0000 000000 027 00 000 (FSUP27) FS-FOOD SUPPLIES - MCGUFFEY145,000.00 5,279.26 150,279.26 132,459.25 10,005.43 12,512.11 5,307.90 96.47

Date: 06/21/11 WARREN CITY SCHOOLS Page: 101Time: 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 3120 640 0000 000000 022 00 000 (F51) FS-NEW EQUIPMENT-WGH PURCHASED500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00006 3120 640 0000 000000 023 00 000 (F52) FS-NEW EQUIPMENT-ADMIN-PURCHAED500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00006 3120 640 0000 000000 023 16 000 (F47) FS-NEW EQUIPMENT-CTRL KITCHEN PURCH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3120 640 0000 000000 024 00 000 (FNEQ24) FS-NEW EQUIPMENT-LINCOLN500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00006 3120 640 0000 000000 025 00 000 (FNEQ25) FS-NEW EQUIPMENT-WILLARD1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00006 3120 640 0000 000000 026 00 000 (FNEQ26) FS-NEW EQUIPMENT-JEFFERSON500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00006 3120 640 0000 000000 027 00 000 (FNEQ27) FS-NEW EQUIPMENT-MCGUFFEY2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00006 3130 424 0000 000000 023 00 000 (F8) FS-VEHICLE INSURANCE295.00 0.00 295.00 294.73 0.00 0.00 0.27 99.91006 3130 750 0000 000000 023 00 000 (F85) FS-VEHICLE REPLACEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3190 141 0000 000000 023 00 000 (F54) FS-EXTERMINATOR WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3190 141 0000 000000 024 00 000 (FNHA24) FS-NOON HOUR AIDE WAGES-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3190 141 0000 000000 025 00 000 (FNHA25) FS-NOON HOUR AIDE WAGES-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3190 141 0000 000000 026 00 000 (FNHA26) FS-NOON HOUR AIDE WAGES-JEFFERSON5,555.00 0.00 5,555.00 5,552.46 537.40 0.00 2.54 99.95006 3190 141 0000 000000 027 00 000 (FNHA27) FS-NOON HOUR AIDE WAGES-MCGUFFEY13,625.00 0.00 13,625.00 13,624.66 1,262.44 0.00 0.34 100.00006 3190 142 0000 000000 000 00 000 (FNHAS) FS-NOON HOUR AIDE SUB WAGES50.00 0.00 50.00 0.00 0.00 0.00 50.00 0.00006 3190 221 0000 000000 000 00 000 (FNART) FS-NOON HOUR AIDE SUB-RETIREMENT15.00 0.00 15.00 0.00 0.00 0.00 15.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 102Time: 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 3190 221 0000 000000 024 00 000 (FNHR24) FS-NOON HOUR AIDE-LINCOLN RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3190 221 0000 000000 025 00 000 (FNHR25) FS-NOON HOUR AIDE-WILLARD RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3190 221 0000 000000 026 00 000 (FNHR26) FS-NOON HOUR AIDE-JEFFERSON RET740.00 0.00 740.00 739.73 37.62 0.00 0.27 99.96006 3190 221 0000 000000 027 00 000 (FNHR27) FS-NOON HOUR AIDE-MCGUFFEY RET1,821.00 0.00 1,821.00 1,821.47 90.76 0.00 0.47- 100.03006 3190 259 0000 000000 000 00 000 (FNHAM) FS-NOON HOUR AIDE SUB-MED10.00 0.00 10.00 0.00 0.00 0.00 10.00 0.00006 3190 259 0000 000000 024 00 000 (FNHM24) FS-NOON HOUR AIDE-LINCOLN MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3190 259 0000 000000 025 00 000 (FNHM25) FS-NOON HOUR AIDE-WILLARD MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3190 259 0000 000000 026 00 000 (FNHM26) FS-NOON HOUR AIDE-JEFFERSON MED81.00 0.00 81.00 80.42 7.80 0.00 0.58 99.28006 3190 259 0000 000000 027 00 000 (FNHM27) FS-NOON HOUR AIDE-MCGUFFEY MED200.00 0.00 200.00 197.48 18.33 0.00 2.52 98.74006 3190 262 0000 000000 000 00 000 (FNAWC) FS-NOON HOUR AIDE SUB-WC5.00 0.00 5.00 0.00 0.00 0.00 5.00 0.00006 3190 262 0000 000000 024 00 000 (FNHW24) FS-NOON HOUR AIDE-LINCOLN WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3190 262 0000 000000 025 00 000 (FNHW25) FS-NOON HOUR AIDE-WILLARD WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3190 262 0000 000000 026 00 000 (FNHW26) FS-NOON HOUR AIDE-JEFFERSON WC72.00 0.00 72.00 70.58 6.12 0.00 1.42 98.03006 3190 262 0000 000000 027 00 000 (FNHW27) FS-NOON HOUR AIDE-MCGUFFEY WC175.00 0.00 175.00 172.99 14.39 0.00 2.01 98.85006 3190 423 0000 000000 022 00 000 (F5) FS-PURCHASED SERVICES-WGH68,000.00 5,856.47 73,856.47 52,893.29 1,309.82 11,294.73 9,668.45 86.91006 3190 423 0000 000000 023 00 000 (F1) FS-PURCHASES SERVICES CTRL KITCHEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 103Time: 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 3190 423 0000 000000 024 00 000 (FPUR24) FS-PURCHASED SERVICES-LINCOLN35,000.00 5,159.40 40,159.40 27,861.83 879.50 8,214.60 4,082.97 89.83006 3190 423 0000 000000 025 00 000 (FPUR25) FS-PURCHASED SERVICES - WILLARD39,000.00 4,781.64 43,781.64 29,437.32 1,136.50 7,758.08 6,586.24 84.96006 3190 423 0000 000000 026 00 000 (FPUR26) FS-PURCHASED SERVICES-JEFFERSON24,000.00 4,352.16 28,352.16 17,799.18 1,260.70 6,420.83 4,132.15 85.43006 3190 423 0000 000000 027 00 000 (FPUR27) FS-PURCHASED SERVICES MCGUFFEY30,000.00 5,239.52 35,239.52 20,402.41 817.00 6,876.78 7,960.33 77.41006 3190 439 0000 000000 023 00 000 (F55) FS-ADMIN MILEAGE EXPENSE4,900.00 1,688.05 6,588.05 3,728.03 428.06 1,531.12 1,328.90 79.83006 3190 443 0000 000000 023 00 000 (FSP80) FS-POSTAGE5,050.00 0.00 5,050.00 5,037.99 0.00 0.00 12.01 99.76006 3190 569 0000 000000 022 00 000 (FSNFH) FS-NON-FOOD SUPPLIES-WGH85,000.00 39.45 85,039.45 72,628.56 9,465.02 8,815.52 3,595.37 95.77006 3190 569 0000 000000 023 00 000 (FSNF) FS-NON-FOOD SUPPLIES-CTRL KITCHEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00006 3190 569 0000 000000 024 00 000 (FNON24) FS-NON-FOOD SUPPLIES-LINCOLN38,000.00 600.00 38,600.00 28,850.35 5,369.52 6,820.66 2,928.99 92.41006 3190 569 0000 000000 025 00 000 (FNON25) FS-NON-FOOD SUPPLIES - WILLARD38,000.00 600.00 38,600.00 28,591.42 5,352.84 7,132.42 2,876.16 92.55006 3190 569 0000 000000 026 00 000 (FNON26) FS-NON-FOOD SUPPLIES-JEFFERSON21,500.00 600.00 22,100.00 15,782.44 2,697.50 4,262.71 2,054.85 90.70006 3190 569 0000 000000 027 00 000 (FNON27) FS-NON-FOOD SUPPLIES MCGUFFEY22,500.00 600.00 23,100.00 16,228.07 2,697.50 4,722.59 2,149.34 90.70006 3190 899 0000 000000 023 16 000 (F67) FS-ADMIN OTHER MISC.1,000.00 0.00 1,000.00 524.56 0.00 0.00 475.44 52.46*****TOTAL FOR FUND-SCC 006 0000 (006-0000-FOOD SERVICE FUND):Ex Tr/Ad 3,131,223.99 109,282.87 3,240,506.86 2,906,004.75 218,152.46 182,479.02 152,023.09 95.31In Tr/Ad 3,131,223.99 109,282.87 3,240,506.86 2,906,004.75 218,152.46 182,479.02 152,023.09 95.31====================================================================================================================================007 1100 430 0000 000000 023 00 200 (T3C) MEETING EXPENSE21.97 0.00 21.97 0.00 0.00 0.00 21.97 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 104Time: 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/Enc007 1100 432 0000 000000 023 00 000 (T16A) MHJ-CHEM DEPEND-REG FEE400.00 0.00 400.00 0.00 0.00 0.00 400.00 0.00007 1100 510 0000 000000 023 00 200 (T5) PASCARZI.G MEMORIAL SUPPLIES496.54 0.00 496.54 0.00 0.00 0.00 496.54 0.00007 1100 510 0000 000000 023 00 201 (T7) CHINESE STUDIES/WEAN GRANT2,550.00 0.00 2,550.00 0.00 0.00 0.00 2,550.00 0.00007 1100 510 0000 000000 800 16 800 (TDARE) DARE PROGRAM SUPPLIES86.32 0.00 86.32 0.00 0.00 0.00 86.32 0.00007 1110 510 0000 000000 023 00 201 (T2) WEAN-TEACHER PROD SUPPLIES1,400.00 0.00 1,400.00 0.00 0.00 0.00 1,400.00 0.00007 1110 640 0000 000000 000 00 201 (T2A) WEAN-TEACHER EQUIPMENT48.19 0.00 48.19 0.00 0.00 0.00 48.19 0.00007 1130 430 0000 000000 022 00 022 (HLCOM9) WGH HEALTHY COMMUNITY MTG EXPENS16.57 0.00 16.57 0.00 0.00 0.00 16.57 0.00007 2829 143 0000 000000 000 00 200 (TCC1) PROFICIENCY-BUS DRIVER WAGES139.71 0.00 139.71 0.00 0.00 0.00 139.71 0.00007 3290 890 0000 000000 000 00 400 (T20) PACKARD M.H.FUND - MISC.EXPENDITURE2,675.37 0.00 2,675.37 0.00 0.00 0.00 2,675.37 0.00007 3900 881 0000 000000 000 00 450 (T21) AMATEUR SPORTS PROD. SCHOLARSHIP200.00 0.00 200.00 0.00 0.00 0.00 200.00 0.00007 3900 881 0000 000000 022 00 022 (T9) WGH HOME EC SCHOLARSHIPS526.00 0.00 526.00 0.00 0.00 0.00 526.00 0.00*****TOTAL FOR FUND-SCC 007 0000 (007-0000-TRUST FUNDS):Ex Tr/Ad 8,560.67 0.00 8,560.67 0.00 0.00 0.00 8,560.67 0.00In Tr/Ad 8,560.67 0.00 8,560.67 0.00 0.00 0.00 8,560.67 0.00====================================================================================================================================007 3220 899 9000 000000 001 00 035 (SARMY1) SALVATION ARMY DONATIONS410.00 0.00 410.00 410.00 0.00 0.00 0.00 100.00007 3220 899 9000 000000 035 00 035 (UWAY) UNITED WAY DONATION3,546.78 0.00 3,546.78 3,277.20 0.00 0.00 269.58 92.40

Date: 06/21/11 WARREN CITY SCHOOLS Page: 105Time: 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 007 9000 (007-9000-UNITED WAY-SALVATION ARMY):Ex Tr/Ad 3,956.78 0.00 3,956.78 3,687.20 0.00 0.00 269.58 93.19In Tr/Ad 3,956.78 0.00 3,956.78 3,687.20 0.00 0.00 269.58 93.19====================================================================================================================================007 1110 510 9001 000000 024 00 000 SDGLN2-MATERIALS & SUPPLIES2,502.12 0.00 2,502.12 2,478.03 999.15 0.00 24.09 99.04007 1110 510 9001 000000 025 00 000 SDGWL2-MATERIALS & SUPPLIES1,400.00 0.00 1,400.00 1,396.65 372.78 0.00 3.35 99.76007 1110 510 9001 000000 026 00 000 SDGJF2-MATERIALS & SUPPLIES2,000.00 0.00 2,000.00 1,975.75 457.52 21.60 2.65 99.87007 1110 510 9001 000000 026 00 026 SDGHM2-MATERIALS & SUPPLIES800.00 0.00 800.00 0.00 0.00 799.74 0.26 99.97007 1110 510 9001 000000 027 00 027 SDGEM2-MATERIALS & SUPPLIES800.00 0.00 800.00 749.92 0.00 0.00 50.08 93.74007 1110 512 9001 000000 024 00 000 SDGWLS-SOFTWARE1,200.00 0.00 1,200.00 1,199.52 0.00 0.00 0.48 99.96007 1110 640 9001 000000 024 00 000 SDGLNE-EQUIPMENT297.88 0.00 297.88 297.88 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 007 9001 (007-9001 SCHERMER DIYORIO GRANT):Ex Tr/Ad 9,000.00 0.00 9,000.00 8,097.75 1,829.45 821.34 80.91 99.10In Tr/Ad 9,000.00 0.00 9,000.00 8,097.75 1,829.45 821.34 80.91 99.10====================================================================================================================================007 4190 881 9100 000000 000 00 000 MMS-MED MUTUAL-SCHOLARSHIPS500.00 0.00 500.00 500.00 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 007 9100 (007-9100 MED MUTUAL SCHOLARSHIP FUND):Ex Tr/Ad 500.00 0.00 500.00 500.00 0.00 0.00 0.00 100.00In Tr/Ad 500.00 0.00 500.00 500.00 0.00 0.00 0.00 100.00====================================================================================================================================007 4190 881 9101 000000 000 00 000 MMS1-MEDICAL MUTUAL-SCHOLARSHIP500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 106Time: 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 007 9101 (007-9101 MEDICAL MUTUAL-SCHOLARSHIP):Ex Tr/Ad 500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00In Tr/Ad 500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00====================================================================================================================================007 7200 911 9500 000000 000 00 000 (TO0070) IMPACTING LIT-TRANSFER OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 007 9500 (007-9500-IMPACTING LIT/B.ENGLISH):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====================================================================================================================================007 1100 510 9810 000000 026 00 000 (MHJSSS) MHJ SCIENCE SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00007 2222 411 9810 000000 026 00 000 (MHJSS8) PURCHASED SERVICE-SUPER SCIENTISTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00007 7500 930 9810 000000 000 00 000 R00701-REFUND OF UNUSED MONEY54.94 0.00 54.94 54.94 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 007 9810 (007-9810 MHJ-D.VITULLO (026) SUPER SCIENTISTS):Ex Tr/Ad 54.94 0.00 54.94 54.94 0.00 0.00 0.00 100.00In Tr/Ad 54.94 0.00 54.94 54.94 0.00 0.00 0.00 100.00====================================================================================================================================007 2222 531 9900 000000 009 00 009 (TH9B) LAIRD - HARKINS LIBRARY BOOKS319.18 0.00 319.18 0.00 0.00 0.00 319.18 0.00*****TOTAL FOR FUND-SCC 007 9900 (007-9900-HARKINS LIBRARY FUND):Ex Tr/Ad 319.18 0.00 319.18 0.00 0.00 0.00 319.18 0.00In Tr/Ad 319.18 0.00 319.18 0.00 0.00 0.00 319.18 0.00====================================================================================================================================007 1110 412 9901 000000 026 16 000 (SDGJPS) SD GRANT PURCHASE SERV JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00007 1110 510 9901 000000 024 16 000 (SDGLIN) GD GRANT GEN SUPPLIES LINCOLN747.63 0.00 747.63 0.00 0.00 0.00 747.63 0.00007 1110 510 9901 000000 025 16 000 (SDGWIL) SD GRANT GEN SUPPLIES WILLARD23.70 500.00 523.70 485.69 0.00 225.01 187.00- 135.71

Date: 06/21/11 WARREN CITY SCHOOLS Page: 107Time: 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/Enc007 1110 510 9901 000000 026 16 000 (SDGJEF) SD GRANT GEN SUPPLIES JEFFERSON12.20 475.55 487.75 446.38 0.00 29.17 12.20 97.50007 1110 510 9901 000000 027 16 000 (SDGEMR) SD GRANT GEN SUPPLIES MCGUFFEY10.43 426.36 436.79 0.00 0.00 426.36 10.43 97.61007 1110 511 9901 000000 026 16 000 (SDGHMN) SD GRANT GEN SUPPLIES JEFFERSON18.97- 0.00 18.97- 0.00 0.00 0.00 18.97- 0.00007 1110 511 9901 000000 027 16 000 (SDGMGW) SD GRANT GEN SUPPLIES MCGUFFEY16.61 191.36 207.97 0.00 0.00 191.36 16.61 92.01*****TOTAL FOR FUND-SCC 007 9901 (007-9901-SCHERMER DIYORIO GRANT):Ex Tr/Ad 791.60 1,593.27 2,384.87 932.07 0.00 871.90 580.90 75.64In Tr/Ad 791.60 1,593.27 2,384.87 932.07 0.00 871.90 580.90 75.64====================================================================================================================================007 1100 510 9902 000000 027 00 000 (MHJ009) SUPPLIES-GRANTS TO EDUCATORS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 007 9902 (007-9902 MHJ-GRANTS TO EDUCATORS C-3-09 G/E):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====================================================================================================================================007 2690 890 9999 000000 001 00 000 (UFVDS) UNCLAIMED FUNDS (A/P)461.16 0.00 461.16 38.78 0.00 0.00 422.38 8.41007 2690 890 9999 000000 035 00 001 (UFPRS) UNCLAIMED FUNDS (PAYROLL)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 007 9999 (007-9999 UNCLAIMED FUNDS):Ex Tr/Ad 461.16 0.00 461.16 38.78 0.00 0.00 422.38 8.41In Tr/Ad 461.16 0.00 461.16 38.78 0.00 0.00 422.38 8.41====================================================================================================================================008 3900 881 0000 000000 000 00 000 (Z1) NELLIE C OHL SCHOLARSHIPS6,782.76 0.00 6,782.76 0.00 0.00 0.00 6,782.76 0.00*****TOTAL FOR FUND-SCC 008 0000 (008-0000-SCHOLARSHIP-NELLIE C OHL):Ex Tr/Ad 6,782.76 0.00 6,782.76 0.00 0.00 0.00 6,782.76 0.00In Tr/Ad 6,782.76 0.00 6,782.76 0.00 0.00 0.00 6,782.76 0.00====================================================================================================================================

Date: 06/21/11 WARREN CITY SCHOOLS Page: 108Time: 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/Enc008 3900 881 9001 000000 000 00 000 (Z2) KENNETH L. KRAKER SCHOLARSHIP1,756.47 0.00 1,756.47 0.00 0.00 0.00 1,756.47 0.00*****TOTAL FOR FUND-SCC 008 9001 (008-9001-SCHOLARSHIP-K.L.KRAKER):Ex Tr/Ad 1,756.47 0.00 1,756.47 0.00 0.00 0.00 1,756.47 0.00In Tr/Ad 1,756.47 0.00 1,756.47 0.00 0.00 0.00 1,756.47 0.00====================================================================================================================================008 3900 881 9002 000000 022 00 022 (Z3) BERADUCCI SCHOLARSHIP2,573.50 0.00 2,573.50 0.00 0.00 0.00 2,573.50 0.00*****TOTAL FOR FUND-SCC 008 9002 (008-9002-SCHOLARSHIP-BERADUCCI):Ex Tr/Ad 2,573.50 0.00 2,573.50 0.00 0.00 0.00 2,573.50 0.00In Tr/Ad 2,573.50 0.00 2,573.50 0.00 0.00 0.00 2,573.50 0.00====================================================================================================================================008 3900 881 9003 000000 000 00 000 (Z4) AURORA SCHOLARSHIP355.26 0.00 355.26 0.00 0.00 0.00 355.26 0.00*****TOTAL FOR FUND-SCC 008 9003 (008-9003-SCHOLARSHIP-AURORA):Ex Tr/Ad 355.26 0.00 355.26 0.00 0.00 0.00 355.26 0.00In Tr/Ad 355.26 0.00 355.26 0.00 0.00 0.00 355.26 0.00====================================================================================================================================009 7200 911 0000 000000 000 00 000 (TRA009) TRANSFER OUT - 009-00000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 009 0000 (009-0000-Uniform Sch Supply):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====================================================================================================================================009 1130 550 9022 000000 022 00 000 (USS000) WGH FEES-RENTAL & MATERIALS MISC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1130 550 9022 000000 022 00 010 (USS010) WGH ART II2,051.00 500.00 2,551.00 0.00 0.00 500.00 2,051.00 19.60009 1130 550 9022 000000 022 00 011 (USS011) WGH ART III SUPPLIES2,388.51 2,330.00 4,718.51 2,738.22 299.76 500.00 1,480.29 68.63009 1130 550 9022 000000 022 00 012 (USS012) WGH ART IV SUPPLIES5,354.87 1,500.00 6,854.87 1,321.94 0.00 648.37 4,884.56 28.74

Date: 06/21/11 WARREN CITY SCHOOLS Page: 109Time: 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/Enc009 1130 550 9022 000000 022 00 013 (USS013) WGH DRAFTING MATERIALS I.A.989.21 0.00 989.21 301.31 0.00 0.00 687.90 30.46009 1130 550 9022 000000 022 00 015 (USS015) WGH METALS1,712.94 0.00 1,712.94 0.00 0.00 0.00 1,712.94 0.00009 1130 550 9022 000000 022 00 016 (USS016) WGH WOODS1,734.56 0.00 1,734.56 761.83 272.88 348.52 624.21 64.01009 1130 550 9022 000000 022 00 017 (USS017) WGH COMMUNICATIONS5,244.30 0.00 5,244.30 0.00 0.00 0.00 5,244.30 0.00009 1130 550 9022 000000 022 00 020 (USS020) WGH HOME EC IV SUPPLIES707.98 0.00 707.98 186.04 0.00 0.00 521.94 26.28009 1130 550 9022 000000 022 00 021 (USS021) WGH HOME EC II616.00 0.00 616.00 396.40 101.68 0.00 219.60 64.35009 1130 550 9022 000000 022 00 022 (USS022) WGH TYPING/WORK PROCESSING316.00 0.00 316.00 0.00 0.00 0.00 316.00 0.00009 1316 550 9022 000000 022 00 019 (USS019) WGH IND TECH LAB3,388.96 77.38 3,466.34 0.00 0.00 77.38 3,388.96 2.23009 1990 410 9022 000000 022 00 023 (USS023) WGH BAND (DRY CLEANING) PURCH SERV13,799.32 0.00 13,799.32 2,000.00 2,000.00 0.00 11,799.32 14.49009 1990 410 9022 000000 022 00 024 (USS024) WGH CHOIR PURCH SERV4,314.47 800.00 5,114.47 80.00 0.00 0.00 5,034.47 1.56009 1990 410 9022 000000 022 00 025 (USS025) WGH GYM PURCHASED SERVICE601.49 0.00 601.49 0.00 0.00 0.00 601.49 0.00009 1990 510 9022 000000 022 00 026 (USS026) WGH CHOIR SUPPLIES2,592.00 0.00 2,592.00 2,548.16 0.00 0.00 43.84 98.31009 1990 510 9022 000000 022 00 031 (USS031) WGH STRENGTH & CONDITIONING SUPPLIE4,167.71 0.00 4,167.71 3,817.47 0.00 0.00 350.24 91.60009 1990 550 9022 000000 022 00 002 (USS002) WGH SCIENCE SUPPLIES16,817.32 6,377.03 23,194.35 14,397.09 179.72 2,463.20 6,334.06 72.69009 1990 550 9022 000000 022 00 004 (USS004) WGH COMPUTER SUPPLIES460.50 0.00 460.50 0.00 0.00 0.00 460.50 0.00009 1990 550 9022 000000 022 00 005 (USS005) WGH PHYS ED LOCKS4,103.96 0.00 4,103.96 0.00 0.00 0.00 4,103.96 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 110Time: 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/Enc009 1990 550 9022 000000 022 00 006 (USS006) WGH SWIM SUITS211.93 0.00 211.93 0.00 0.00 0.00 211.93 0.00009 1990 550 9022 000000 022 00 008 (USS008) WGH WORKBOOKS2,769.06 0.00 2,769.06 0.00 0.00 0.00 2,769.06 0.00009 1990 550 9022 000000 022 00 014 (USS014) WGH LOCK RENTAL6.00 0.00 6.00 0.00 0.00 0.00 6.00 0.00009 1990 550 9022 000000 022 00 027 (USS027) WGH BAND SUPPLIES8,152.89 1,000.00 9,152.89 3,926.90 2,998.20 0.00 5,225.99 42.90009 1990 550 9022 000000 022 00 028 (USS028) WGH SUPPLIES FOR RESALE6,387.06 1,100.95 7,488.01 0.00 0.00 1,000.00 6,488.01 13.35009 1990 550 9022 000000 022 00 032 (USS032) WGH TOWELS/POOL7,362.51 0.00 7,362.51 30.50 30.50 0.00 7,332.01 0.41009 1990 640 9022 000000 022 00 029 (USS029) WGH EQUIPMENT28.09 0.00 28.09 0.00 0.00 0.00 28.09 0.00009 1990 640 9022 000000 022 00 030 (USS030) WGH CHOIR EQUIPMENT137.00 0.00 137.00 0.00 0.00 0.00 137.00 0.00*****TOTAL FOR FUND-SCC 009 9022 (009-9022-Uniform Sch Supply-WGH):Ex Tr/Ad 96,415.64 13,685.36 110,101.00 32,505.86 5,882.74 5,537.47 72,057.67 34.55In Tr/Ad 96,415.64 13,685.36 110,101.00 32,505.86 5,882.74 5,537.47 72,057.67 34.55====================================================================================================================================009 1120 550 9024 000000 024 00 000 (USR24L) RI-SUPPLIES FOR RESALES-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1310 550 9024 000000 024 00 000 (USV24L) VO-SUPPLIES FOR RESALE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1990 550 9024 000000 024 00 000 (USO24L) OI-GYM,BAND,CHOIR,RENTAL,FEES-LINCO0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 009 9024 (009-9024-Uniform Sch Supply-LINCOLN):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====================================================================================================================================009 1120 550 9025 000000 025 00 000 (URS25W) RI-SUPPLIES FOR RESALES-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 111Time: 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/Enc009 1310 550 9025 000000 025 00 000 (USV25W) VO-SUPPLIES FOR RESALE-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1990 550 9025 000000 025 00 000 (USO25W) OI-GYM,BAND,CHOIR,RENTAL,FEES-WILLA0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 009 9025 (009-9025-Uniform Sch Supply-WILLARD):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====================================================================================================================================009 1120 550 9026 000000 026 00 000 (USR26J) RI-SUPPLIES FOR RESALES-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1310 550 9026 000000 026 00 000 (USV26J) VO-SUPPLIES FOR RESALE-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1990 550 9026 000000 026 00 000 (USO26J) OI-GYM,BAND,CHOIR,RENTAL,FEES-JEFFE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 009 9026 (009-9026-Uniform Sch Supply-JEFFERSON):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====================================================================================================================================009 1120 550 9027 000000 027 00 000 (USR27P) RI-SUPPLIES FOR RESALES-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1310 550 9027 000000 027 00 000 (USV27P) VO-SUPPLIES FOR RESALE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00009 1990 550 9027 000000 027 00 000 (USO27P) OI-GYM,BAND,CHOIR,RENTAL,FEES-MCGUF29.00 0.00 29.00 0.00 0.00 0.00 29.00 0.00*****TOTAL FOR FUND-SCC 009 9027 (009-9027-Uniform Sch Supply-MCGUFFEY):Ex Tr/Ad 29.00 0.00 29.00 0.00 0.00 0.00 29.00 0.00In Tr/Ad 29.00 0.00 29.00 0.00 0.00 0.00 29.00 0.00====================================================================================================================================010 5200 419 9003 000000 035 00 970 PFSJEF - PROFESSIONAL SERVICES JEFFERSON15,926.25 0.00 15,926.25 15,926.25 15,926.25 0.00 0.00 100.00010 5200 419 9003 000000 035 00 990 PFSMCG - PROFESSIONAL SERVICES MCGUFFEY16,160.01 0.00 16,160.01 16,160.01 16,160.01 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 112Time: 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/Enc010 5200 451 9003 000000 035 00 971 ELJEF - ELECTRIC JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 451 9003 000000 035 00 990 ELMCG - ELECTRIC MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 453 9003 000000 035 00 970 GASJFF - GAS JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 453 9003 000000 035 00 990 GASMCG - GAS MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 630 9003 000000 035 00 000 ABDEM - ABATEMENT/DEMOLITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5300 418 9003 000000 035 00 970 ARCJEF - ARCH/ENG JEFFERSON5,000.00 0.00 5,000.00 1,695.78 0.00 0.00 3,304.22 33.92010 5300 418 9003 000000 035 00 990 ARCMCG - ARCH/ENG MCGUFFEY5,000.00 0.00 5,000.00 1,720.67 0.00 0.00 3,279.33 34.41010 5500 418 9003 000000 035 00 970 CMFJEF - CONST MGMT FEES JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 418 9003 000000 035 00 990 CMFMCG - CONST MGMT FEES MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9003 000000 035 00 960 (WGHINS) INSURANCE - HARDING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9003 000000 035 00 970 (JEFINS) INSURANCE - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9003 000000 035 00 980 (WILINS) INSURANCE - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 446 9003 000000 035 00 960 (WGHADV) ADVERTISING - HARDING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 446 9003 000000 035 00 970 (JEFADV) ADVERTISING - JEFFERSON2,899.57 0.00 2,899.57 2,899.57 666.40 0.00 0.00 100.00010 5500 446 9003 000000 035 00 980 (WILADV) ADVERTISING - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 461 9003 000000 035 00 000 PRTDEM - PRINTING ABATEMENT/DEMO0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 113Time: 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/Enc010 5500 461 9003 000000 035 00 970 PRTJEF - PRINTING JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 461 9003 000000 035 00 990 PRTMCG - PRINTING MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 469 9003 000000 035 00 950 (LINTCH) TECHNICAL PROF SERV-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 549 9003 000000 035 00 970 (JEFFEE) FEES/PERMITS - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 549 9003 000000 035 00 980 (WILFEE) FEES/PERMITS - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 620 9003 000000 035 00 960 (WGHBLD) BUILDING CONTR - HARDING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 620 9003 000000 035 00 970 (JEFBLD) BUILDING CONTR - JEFFERSON12,000,000.00 0.00 12,000,000.00 6,564,632.31 1,408,982.50 1,532,469.75 3,902,897.94 67.48010 5500 620 9003 000000 035 00 980 (WILBLD) BUILDING CONTR - WILLARD350,000.00 0.00 350,000.00 350,000.00 0.00 0.00 0.00 100.00010 5500 620 9003 000000 035 00 990 MCGBLD - BUILDING CONST MCGUFFEY8,200,000.00 0.00 8,200,000.00 6,503,598.64 1,323,608.23 1,635,981.64 60,419.72 99.26010 5500 640 9003 000000 035 00 970 (JEFEQP) EQUIPMENT & FURNISHINGS JEFFERSON695,000.00 0.00 695,000.00 0.00 0.00 693,239.42 1,760.58 99.75010 5500 640 9003 000000 035 00 990 (MCGEQP) EQUIPMENT & FURNISHINGS MCGUFFEY704,000.00 0.00 704,000.00 0.00 0.00 702,029.91 1,970.09 99.72010 5500 849 9003 000000 035 00 950 (LINPER) FEES/PERMITS-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 849 9003 000000 035 00 960 (WGHFEE) FEES/PERMITS-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 7200 911 9003 000000 035 00 000 (LSTROT) LOCAL SHARE OSFC TRANSFER OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 010 9003 (010-9003-BOND-CLASSROOM FACILITIES (NEW BLD) ):Ex Tr/Ad 21,993,985.83 0.00 21,993,985.83 13,456,633.23 2,765,343.39 4,563,720.72 3,973,631.88 81.93In Tr/Ad 21,993,985.83 0.00 21,993,985.83 13,456,633.23 2,765,343.39 4,563,720.72 3,973,631.88 81.93====================================================================================================================================

Date: 06/21/11 WARREN CITY SCHOOLS Page: 114Time: 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/Enc010 1314 640 9004 000000 035 00 950 (LINEQP) LINCOLN HOME EC EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 1314 640 9004 000000 035 00 960 (WGHEQP) EQUIPMENT FOR HARDING2,233.58- 0.00 2,233.58- 2,233.58- 0.00 0.00 0.00 100.00010 5200 419 9004 000000 035 00 960 (HSFPS) PROFESSIONAL SERV - HARDING0.00 8,391.32 8,391.32 0.00 0.00 8,391.32 0.00 100.00010 5200 451 9004 000000 035 00 950 (OSFCEL) ELECTRIC - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 451 9004 000000 035 00 960 (WGHEL) ELECTRIC - HARDING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 451 9004 000000 035 00 970 (JEFEL) ELECTRIC - JEFFERSON0.00 873.93 873.93 0.00 0.00 873.93 0.00 100.00010 5200 451 9004 000000 035 00 980 (WILEL) ELECTRIC - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 451 9004 000000 035 00 990 (4THEL) ELECTRIC - 4TH ELEM SITE0.00 386.01 386.01 268.23- 0.00 386.01 268.23 30.51010 5200 453 9004 000000 035 00 950 Temporary Gas Service0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 453 9004 000000 035 00 960 Temporary Gas Service0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 453 9004 000000 035 00 970 Temporary Gas Service50,000.00 0.00 50,000.00 30,421.23 1,373.11 13,739.60 5,839.17 88.32010 5200 453 9004 000000 035 00 980 Temporary Gas Service0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5200 453 9004 000000 035 00 990 Temporary Gas Service47,000.00 0.00 47,000.00 19,714.47 4,669.84 25,094.53 2,191.00 95.34010 5200 630 9004 000000 000 00 000 (105600) SITE IMPROVEMENTS2,713,815.71 102,978.22 2,816,793.93 1,161,885.24 576,963.53 1,630,501.79 24,406.90 99.13010 5300 418 9004 000000 000 00 000 (101) ARCH/ENG SVCS450,041.50 159,265.13 609,306.63 441,494.75 0.00 166,591.83 1,220.05 99.80010 5300 418 9004 000000 035 00 950 (OSFCAT) ARCHITECT FEES - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 115Time: 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/Enc010 5300 418 9004 000000 035 00 960 (WGHARC) ARCHITECT FEES - HARDING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5300 418 9004 000000 035 00 970 (JEFARC) ARCHITECT FEES - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5300 418 9004 000000 035 00 980 (WILARC) ARCHITECT FEES - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5300 418 9004 000000 035 00 990 (4THARC) ARCHITECT FEES - 4TH ELEM SITE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 418 9004 000000 000 00 000 (102) CONTRUCTION MANAGEMENT SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9004 000000 035 00 950 (OSFCIS) BUILDERS INS-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9004 000000 035 00 960 (WGHBIN) BUILDERS INS-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9004 000000 035 00 970 (JEFBIN) BUILDERS INS-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9004 000000 035 00 980 (WILBIN) BUILDERS INS-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 424 9004 000000 035 00 990 (4THBIN) BUILDERS INS-4TH ELEM SITE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 446 9004 000000 035 00 950 (OSFCAD) ADVERTISING - LINCOLN145.42- 0.00 145.42- 145.42- 0.00 0.00 0.00 100.00010 5500 446 9004 000000 035 00 960 (WGHADS) ADVERTISING - HARDING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 446 9004 000000 035 00 970 (JEFADS) ADVERTISING - JEFFERSON1,903.50 0.00 1,903.50 1,903.50 0.00 0.00 0.00 100.00010 5500 446 9004 000000 035 00 980 (WILADS) ADVERTISING - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 446 9004 000000 035 00 990 (4THADS) ADVERTISING - 4TH ELEM SITE4,770.76 0.00 4,770.76 4,770.76 658.03 0.00 0.00 100.00010 5500 461 9004 000000 035 00 950 (OSFCPT) PRINTING - LINCOLN0.00 224.08 224.08 0.00 0.00 224.08 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 116Time: 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/Enc010 5500 461 9004 000000 035 00 960 (WGHPRT) PRINTING - HARDING0.00 1,834.45 1,834.45 0.00 0.00 1,834.45 0.00 100.00010 5500 461 9004 000000 035 00 970 (JEFPRT) PRINTING - JEFFERSON0.00 3,898.00 3,898.00 2,193.59 298.68 1,704.41 0.00 100.00010 5500 461 9004 000000 035 00 980 (WILPRT) PRINTING - WILLARD73.69 0.00 73.69 73.69 0.00 0.00 0.00 100.00010 5500 461 9004 000000 035 00 990 (4THPRT) PRINTING - 4TH ELEM SITE0.00 10,124.67 10,124.67 1,931.02 298.58 8,193.65 0.00 100.00010 5500 469 9004 000000 035 00 950 (OFSCTS) TECHNICAL SERV-LINCOLN0.00 621.00 621.00 0.00 0.00 621.00 0.00 100.00010 5500 469 9004 000000 035 00 960 (HSFTS) TECHNICAL SERV-WGH12,653.79 4,860.00 17,513.79 12,653.79 0.00 4,860.00 0.00 100.00010 5500 469 9004 000000 035 00 970 (OFSCJ) TECHNICAL SERV-JEFFERSON75,000.00 8,093.00 83,093.00 32,551.20 0.00 19,337.96 31,203.84 62.45010 5500 469 9004 000000 035 00 980 (WILTCH) TECHNICAL SERV-WILLARD5,468.20 9,179.50 14,647.70 7,468.20 4,540.00 7,179.50 0.00 100.00010 5500 469 9004 000000 035 00 990 (4THTCH) TECHNICAL SERV-4TH ELEM SITE75,000.00 8,267.46 83,267.46 34,937.16 0.00 16,893.24 31,437.06 62.25010 5500 620 9004 000000 035 00 950 (OSFCCT) BUILDING CONTR-LINCOLN1,595.22 3,549.60 5,144.82 4,205.65 0.00 939.17 0.00 100.00010 5500 620 9004 000000 035 00 960 (WGHCON) BUILDING CONTR-WGH128,703.45 21,479.42 150,182.87 154,568.07 4,385.20 0.00 4,385.20- 102.92010 5500 620 9004 000000 035 00 970 (JEFCON) BUILDING CONTR-JEFFERSON3,832,177.18 42,681.80 3,874,858.98 3,669,342.09 0.00 183,980.24 21,536.65 99.44010 5500 620 9004 000000 035 00 980 (WILCON) BUILDING CONTR-WILLARD155,498.22 61,401.31 216,899.53 181,371.16 2,524.00 38,052.37 2,524.00- 101.16010 5500 620 9004 000000 035 00 990 (4THCON) BUILDING CONTR-4TH ELEM SITE3,811,083.71 89.44 3,811,173.15 3,680,166.02 0.00 123,010.49 7,996.64 99.79010 5500 849 9004 000000 035 00 950 (OSFCFE) PERMITS/FEES - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 849 9004 000000 035 00 960 (WGHPER) PERMITS/FEES - HARDING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 117Time: 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/Enc010 5500 849 9004 000000 035 00 970 (JEFPER) PERMITS/FEES - JEFFERSON88.70 0.00 88.70 88.70 0.00 0.00 0.00 100.00010 5500 849 9004 000000 035 00 980 (WILPER) PERMITS/FEES - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00010 5500 849 9004 000000 035 00 990 (4THPER) PERMITS/FEES - 4TH ELEM SITE90.00 0.00 90.00 90.00 0.00 0.00 0.00 100.00010 7200 911 9004 000000 000 00 000 (OSFCTO) TRANSFERS OUT - OSFC STATE PORTION15.00 0.00 15.00 15.00 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 010 9004 (010-9004-STATE-OFSC CLASSROOM FACILITIES):Ex Tr/Ad 11,362,584.63 448,198.34 11,810,782.97 9,439,183.06 595,710.97 2,252,409.57 119,190.34 98.99In Tr/Ad 11,362,599.63 448,198.34 11,810,797.97 9,439,198.06 595,710.97 2,252,409.57 119,190.34 98.99====================================================================================================================================012 7200 911 9301 000000 000 00 000 (T00010) ADULT NIGHT SCHOOL TRANSFER OUT86,381.62 0.00 86,381.62 0.00 0.00 0.00 86,381.62 0.00*****TOTAL FOR FUND-SCC 012 9301 (012-9301-ADULT ED-NIGHT SCHOOL):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 86,381.62 0.00 86,381.62 0.00 0.00 0.00 86,381.62 0.00====================================================================================================================================012 7200 911 9410 000000 075 00 075 (TRN5) TRANSFER OUT PRO SKILLS16,829.27 0.00 16,829.27 16,829.27 16,829.27 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 012 9410 (012-9410-ADULT ED-PRO SKILLS - GM):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 16,829.27 0.00 16,829.27 16,829.27 16,829.27 0.00 0.00 100.00====================================================================================================================================012 7200 911 9424 000000 000 00 000 (TOGED) TRANSFER OUT GED FUND6,291.81 0.00 6,291.81 6,291.81 6,291.81 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 012 9424 (012-9424-ADULT ED-GED TESTING):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 6,291.81 0.00 6,291.81 6,291.81 6,291.81 0.00 0.00 100.00====================================================================================================================================012 1410 111 9600 000000 075 00 075 (PRO601) SITE ADULT ED-SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 118Time: 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/Enc012 1410 113 9600 000000 075 00 000 (PRO602) SITE SUPPL ADULT ED SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00012 1410 211 9600 000000 075 00 000 (PRO604) SITE SUPPL ADULT ED RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00012 1410 211 9600 000000 075 00 075 (PRO605) SITE ADULT ED RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00012 1410 249 9600 000000 075 00 000 (PRO608) SITE SUPPL ADULT ED MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00012 1410 249 9600 000000 075 00 075 (PRO609) SITE ADULT ED MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00012 1410 261 9600 000000 075 00 000 (PRO610) SITE SUPPL ADULT ED WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00012 1410 261 9600 000000 075 00 075 (PRO611) SITE ADULT ED WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00012 2590 890 9600 000000 075 00 000 (PRO612) INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00012 7200 911 9600 000000 000 00 000 (TOPROG) TRANSFER OUT PRO SKILLS GM32,026.00 0.00 32,026.00 32,026.00 32,026.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 012 9600 (012-9600-ADULT ED-PRO SKILLS - GM):Ex Tr/Ad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00In Tr/Ad 32,026.00 0.00 32,026.00 32,026.00 32,026.00 0.00 0.00 100.00====================================================================================================================================013 3210 419 9900 000000 000 00 000 (CSPLFG) LIFEGUARD SERVICES/SUPERVISOR SERV7,586.50 810.00 8,396.50 8,268.50 384.00 128.00 0.00 100.00*****TOTAL FOR FUND-SCC 013 9900 (013-9900-SWIM (COMMUNITY SWIM PROGRAMS)):Ex Tr/Ad 7,586.50 810.00 8,396.50 8,268.50 384.00 128.00 0.00 100.00In Tr/Ad 7,586.50 810.00 8,396.50 8,268.50 384.00 128.00 0.00 100.00====================================================================================================================================014 2500 890 0000 000000 000 00 000 (RTRY) FISCAL SERVICES-MISC26,111.21 0.00 26,111.21 0.00 0.00 0.00 26,111.21 0.00014 2500 890 0000 000000 000 00 035 (RSTRS) STRS-DACAS NURSING SYSTEMS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 119Time: 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/Enc014 2500 899 0000 000000 023 00 600 (RAUX) AUX SERVICE INTEREST - TEMPORARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00014 7200 911 0000 000000 035 00 000 (T014) TRANSFER OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 014 0000 (014-0000-ROTARY):Ex Tr/Ad 26,111.21 0.00 26,111.21 0.00 0.00 0.00 26,111.21 0.00In Tr/Ad 26,111.21 0.00 26,111.21 0.00 0.00 0.00 26,111.21 0.00====================================================================================================================================014 4516 141 9960 000000 000 00 450 (PW) PARKING ATTENDANTS SALARIES2,642.50 0.00 2,642.50 2,642.50 0.00 0.00 0.00 100.00014 4516 221 9960 000000 000 00 450 (PR) PARKING ATTENDANTS RET369.95 0.00 369.95 369.95 0.00 0.00 0.00 100.00014 4516 259 9960 000000 000 00 450 (PM) PARKING ATTENDANTS MED11.16 0.00 11.16 11.16 0.00 0.00 0.00 100.00014 4516 262 9960 000000 000 00 450 (PWWC) PARKING ATTENDANTS WC38.04 0.00 38.04 38.04 0.00 0.00 0.00 100.00014 4516 423 9960 000000 000 00 450 (PRM) PARKING REPAIRS & MAINTENANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00014 4516 446 9960 000000 000 00 450 (PAA) PARKING ADVERTISING1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00014 4516 570 9960 000000 000 00 450 (PSU) PARKING FUND SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00014 5500 620 9960 000000 000 00 450 (PBC) PARKING BUILDING/CONSTRUCTION12,304.76 0.00 12,304.76 0.00 0.00 0.00 12,304.76 0.00*****TOTAL FOR FUND-SCC 014 9960 (014-9960-PARKING FUND):Ex Tr/Ad 16,366.41 0.00 16,366.41 3,061.65 0.00 0.00 13,304.76 18.71In Tr/Ad 16,366.41 0.00 16,366.41 3,061.65 0.00 0.00 13,304.76 18.71====================================================================================================================================018 1130 510 0000 000000 016 00 000 (X16P2) WASHINGTON - SUPPLIES1,230.00 0.00 1,230.00 0.00 0.00 0.00 1,230.00 0.00018 1140 431 0000 000000 016 16 000 (X16P3) PURCHASE SERVICES1,703.65 0.00 1,703.65 0.00 0.00 0.00 1,703.65 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 120Time: 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/Enc018 1140 519 0000 000000 016 00 000 (X16INC) INCENTIVES1,332.70 0.00 1,332.70 0.00 0.00 0.00 1,332.70 0.00018 1140 640 0000 000000 016 00 000 (X16P4) WASHINGTON NEW EQUIPMENT613.26 0.00 613.26 0.00 0.00 0.00 613.26 0.00018 1190 439 0000 000000 400 00 400 (XPB1) MEETING EXPENSES7.02 0.00 7.02 0.00 0.00 0.00 7.02 0.00018 1190 513 0000 000000 400 00 400 (XPB2) MATERIALS70.99 0.00 70.99 0.00 0.00 0.00 70.99 0.00018 1237 640 0000 000000 400 00 400 (X400DL) AUTISM-D.LATESSA EQUIPMENT2.04 0.00 2.04 0.00 0.00 0.00 2.04 0.00018 1270 511 0000 000000 600 16 600 (XWB1) ED SUPPLIES/WATTSBURG AREA SCHOOL31.47 0.00 31.47 0.00 0.00 0.00 31.47 0.00018 2411 430 0000 000000 060 16 060 (XDMTG) SUPT PURCHASED SERVICES1,164.68 0.00 1,164.68 0.00 0.00 0.00 1,164.68 0.00018 2411 510 0000 000000 060 00 060 (XD7) SUPT CLOTHING FUND764.48 0.00 764.48 0.00 0.00 0.00 764.48 0.00018 2421 410 0000 000000 022 00 000 (X22P10) PRINCIPAL-PURCH&TECH SERVS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2690 510 0000 000000 100 00 100 (X31P1) VENDING MACHINE SUPPLIES228.83 0.00 228.83 0.00 0.00 0.00 228.83 0.00018 2690 550 0000 000000 131 00 000 (X31P2) VENDING-TRANSPORTATION158.07 0.00 158.07 52.31 0.00 0.00 105.76 33.09018 2690 640 0000 000000 200 00 200 (X31P34) CURRICULUM NEW EQUIPMENT20.16 0.00 20.16 0.00 0.00 0.00 20.16 0.00018 3120 560 0000 000000 016 16 000 (X16P1) FOOD PURCHASES-ALTERNATIVE SCHOOL107.03 0.00 107.03 0.00 0.00 0.00 107.03 0.00018 7200 911 0000 000000 000 00 000 (TRN31) TRANSFER OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 018 0000 (018-0000-PUBLIC SCH SUPPORT):Ex Tr/Ad 7,434.38 0.00 7,434.38 52.31 0.00 0.00 7,382.07 0.70In Tr/Ad 7,434.38 0.00 7,434.38 52.31 0.00 0.00 7,382.07 0.70====================================================================================================================================

Date: 06/21/11 WARREN CITY SCHOOLS Page: 121Time: 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/Enc018 4590 419 9000 000000 450 00 450 (MK2) MOLLENKOPF-PURCHASE SERVICE3,411.65 0.00 3,411.65 2,546.37 0.00 180.00 685.28 79.91018 4590 430 9000 000000 450 00 450 (MK9) MOLLENKOPF-MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 4590 443 9000 000000 450 00 450 (MK1) MOLLENKOPF-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 4590 446 9000 000000 450 00 450 (MK10) MOLLENKOPF-ADVERTISING27.77 0.00 27.77 0.00 0.00 0.00 27.77 0.00018 4590 461 9000 000000 450 00 450 (MK8) MOLLENKOPF-PRINTING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 4590 510 9000 000000 450 00 450 (MK3) MOLLENKOPF-SUPPLIES800.00 0.00 800.00 0.00 0.00 0.00 800.00 0.00018 5100 620 9000 000000 450 00 450 (ATHBS) MOLLENKOPF-BAND SHELL1,148.00 0.00 1,148.00 0.00 0.00 0.00 1,148.00 0.00018 5100 630 9000 000000 450 00 000 (ATHUNS) MOLLENKOPF-UNSPEC & BASEBALL29,410.95 0.00 29,410.95 0.00 0.00 0.00 29,410.95 0.00018 5100 630 9000 000000 450 16 000 (TENNIS) MOLLENKOPF-TENNIS COURTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 5200 443 9000 000000 450 00 000 (ATHPOS) MOLLENKOPF-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 5200 630 9000 000000 450 00 450 (TURFB) MOLLENKOPF-TURF & TRACK12,200.00 0.00 12,200.00 6,418.00 0.00 5,742.08 39.92 99.67018 7200 911 9000 000000 000 00 000 (TOATHL) TRANSFER OUT TO GENERAL FUND0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 018 9000 (018-9000-ATHLETIC IMPROVEMENT FUND):Ex Tr/Ad 46,998.37 0.00 46,998.37 8,964.37 0.00 5,922.08 32,111.92 31.67In Tr/Ad 46,998.37 0.00 46,998.37 8,964.37 0.00 5,922.08 32,111.92 31.67====================================================================================================================================018 2829 511 9001 000000 024 00 000 (XPTO24) WEAN GRT-MATH DAYS LINCOLN/MCGUFFEY2,500.00 0.00 2,500.00 2,230.15 1,181.61 0.00 269.85 89.21018 2829 511 9001 000000 025 00 000 (XPM025) WEAN GRT-MATH DAYS WILLARD2,500.00 0.00 2,500.00 2,482.60 1,761.98 0.00 17.40 99.30

Date: 06/21/11 WARREN CITY SCHOOLS Page: 122Time: 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 018 9001 (018-9001 WEAN-CK2763 WILL/LINC):Ex Tr/Ad 5,000.00 0.00 5,000.00 4,712.75 2,943.59 0.00 287.25 94.26In Tr/Ad 5,000.00 0.00 5,000.00 4,712.75 2,943.59 0.00 287.25 94.26====================================================================================================================================018 1110 511 9015 000000 025 00 000 MIHAS1-SUPPLIES FOR WILLARD SONGFEST500.00 0.00 500.00 324.38 0.00 149.88 25.74 94.85*****TOTAL FOR FUND-SCC 018 9015 (018-9015 WILLARD-YO CHAM GRT M MIHAS):Ex Tr/Ad 500.00 0.00 500.00 324.38 0.00 149.88 25.74 94.85In Tr/Ad 500.00 0.00 500.00 324.38 0.00 149.88 25.74 94.85====================================================================================================================================018 1100 511 9022 000000 022 00 000 (APAPX) ADVANCED PLACEMENT ACTION PLAN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 520 9022 000000 022 16 000 (X22P4X) INSTR BOOKS (1100) IS ELEM0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 880 9022 000000 022 00 000 (X22P8X) WGH PUPIL PRIZES & AWARDS12,017.75 1,017.00 13,034.75 7,346.51 0.00 0.00 5,688.24 56.36018 1241 568 9022 000000 022 16 000 (X22P2X) WGH MH SUPPLIES33.20 0.00 33.20 0.00 0.00 0.00 33.20 0.00018 1249 430 9022 000000 022 16 000 (X22P1X) WGH SPECIAL ED PROJECTS481.02 0.00 481.02 0.00 0.00 0.00 481.02 0.00018 1310 510 9022 000000 022 00 000 (XX2P52) WGH GRADS MISC SUPPLIES47.64 0.00 47.64 0.00 0.00 0.00 47.64 0.00018 1310 560 9022 000000 022 00 000 (XX2P51) WGH GRADS FOOD SUPPLIES3.26 0.00 3.26 0.00 0.00 0.00 3.26 0.00018 2222 530 9022 000000 022 00 000 (X22P9X) WGH LIBRARY BOOKS2,848.15 0.00 2,848.15 1,419.00 0.00 0.00 1,429.15 49.82018 2421 410 9022 000000 022 00 000 (XX2P10) PRINCIPAL-PURCH&TECH SERVS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 430 9022 000000 022 00 000 (XX2P43) PRINCIPAL-MEETING EXPENSE3,796.33 0.00 3,796.33 1,970.54 0.00 0.00 1,825.79 51.91018 2421 431 9022 000000 022 16 000 (XX2P23) PRINCILAL-TRAVEL EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 123Time: 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/Enc018 2421 443 9022 000000 022 00 022 (X22PTX) PRINCIPAL-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 480 9022 000000 022 16 000 (XX2P22) PRINCIPAL-PUPIL TRANSPORTATION445.81 0.00 445.81 0.00 0.00 445.00 0.81 99.82018 2421 510 9022 000000 022 00 000 (XX2P13) PRINCIPAL-GEN SUPPLIES75.05 0.00 75.05 54.44 0.00 0.00 20.61 72.54018 2421 640 9022 000000 022 16 000 (XX2P24) PRINCIPAL-EQUIPMENT31.81 0.00 31.81 0.00 0.00 0.00 31.81 0.00018 2429 440 9022 000000 022 00 000 (XX2P12) WGH SCHOOL COMMUNICATIONS9.76 0.00 9.76 0.00 0.00 0.00 9.76 0.00018 2429 560 9022 000000 022 00 000 (XX2P14) WGH MTG REFRESHMENTS36.95 0.00 36.95 0.00 0.00 0.00 36.95 0.00018 2690 511 9022 000000 022 00 022 (XPPA22) WGH INSTR SUPPLIES2,450.39 0.00 2,450.39 0.00 0.00 0.00 2,450.39 0.00018 2829 489 9022 000000 022 00 000 (XX2P18) WGH PUPIL TRANSPORTATION37.20 0.00 37.20 0.00 0.00 0.00 37.20 0.00018 4100 550 9022 000000 022 00 000 (XX2P19) WGH SUPPLIES FOR RESALE254.03 0.00 254.03 0.00 0.00 0.00 254.03 0.00018 4100 891 9022 000000 022 00 000 (XX2P21) WGH STUDENT ACTIVITY PURCHASES892.78 0.00 892.78 0.00 0.00 0.00 892.78 0.00018 4130 510 9022 000000 022 00 000 (X22MS) WGH-MUSIC MISC SUPPLIES WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 018 9022 (018-9022-PUBLIC SCH SUPPORT-WGH):Ex Tr/Ad 23,461.13 1,017.00 24,478.13 10,790.49 0.00 445.00 13,242.64 45.90In Tr/Ad 23,461.13 1,017.00 24,478.13 10,790.49 0.00 445.00 13,242.64 45.90====================================================================================================================================018 1100 112 9024 000000 024 16 000 (XSUB24) SUB TCHR-LINCOLN SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 211 9024 000000 024 16 000 (XSRT24) SUB TCHR-LINCOLN RET0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 249 9024 000000 024 16 000 (XSMD24) SUB TCHR-LINCOLN MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 124Time: 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/Enc018 1100 261 9024 000000 024 16 000 (XSWC24) SUB TCHR-LINCOLN WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 411 9024 000000 024 00 000 (XIPS24) INSTRUCT PURCHASE SERV-LINCOLN860.00 0.00 860.00 400.00 200.00 0.00 460.00 46.51018 1100 432 9024 000000 024 00 000 (XME024) INSTRUCT MILE/MTG-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 511 9024 000000 024 00 000 (XIS024) INSTRUCT SUPPLIES-LINCOLN3,181.44 0.00 3,181.44 4,216.45 2,757.70 0.00 1,035.01- 132.53018 1100 511 9024 000000 024 16 024 (KINAS) ANITA SHAW-C.CHESSE DON-SUPPLIES1,300.10 0.00 1,300.10 738.00 738.00 300.00 262.10 79.84018 1100 524 9024 000000 024 16 000 (XIBK24) INSTRUCT BOOKS-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 541 9024 000000 024 00 000 (XINP24) INSTRUCT NEWSPAPERS, ETC-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 560 9024 000000 024 00 000 (XIFD24) STU MEALS/REFRESHMENTS-LINCOLN800.00 0.00 800.00 800.00 0.00 0.00 0.00 100.00018 1100 640 9024 000000 024 00 000 (XIEQ24) INSTRUCT EQUIPMENT-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 840 9024 000000 024 00 000 (XSFA24) STUDENT FEES & ADMISSIONS-LINCOLN60.00 0.00 60.00 60.00 0.00 0.00 0.00 100.00018 1100 880 9024 000000 024 00 000 (XPPA24) PUPIL PRIZES & AWARDS-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2222 510 9024 000000 024 00 000 (XLS024) LIBRARY SUPPLIES-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2222 531 9024 000000 024 00 000 (XLBK24) LIBRARY BOOKS-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 415 9024 000000 024 00 000 (XAPS24) ADMIN PURCHASE SER-LINCOLN945.00 0.00 945.00 945.00 0.00 0.00 0.00 100.00018 2421 432 9024 000000 024 00 000 (XPME24) PRINC MILE/MTG-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 512 9024 000000 024 00 000 (XAS024) ADMIN OFFICE SUPPLIES-LINCOLN1,945.08 0.00 1,945.08 1,945.08 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 125Time: 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/Enc018 2421 512 9024 000000 024 00 024 (XPRINS) PRINCIPALS MISC SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 541 9024 000000 024 00 000 (XANP24) ADMIN NEWSPAPERS, ETC-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 560 9024 000000 024 00 000 (XAFD24) ADMIN MEETING REFRESHMENTS-LINC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 640 9024 000000 024 00 000 (XAEQ24) ADMIN EQUIPMENT-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2429 840 9024 000000 024 00 000 (XDF024) DUES & FEES-LINCOLN9,852.92 0.00 9,852.92 7,202.19 0.00 0.00 2,650.73 73.10018 2829 480 9024 000000 024 00 000 (XPT024) PUPIL TRANSPORTATION-LINCOLN592.25 0.00 592.25 168.00 0.00 0.00 424.25 28.37018 4100 559 9024 000000 024 00 000 (XMRS24) RESALE/FUNDRAISER ITEMS-LINCOLN1,684.34 0.00 1,684.34 1,435.75 0.00 0.00 248.59 85.24018 4680 511 9024 000000 024 00 000 (XYRB24) YEARBOOK SUPPLIES-LINCOLN4,012.00- 0.00 4,012.00- 4,012.00- 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 018 9024 (018-9024-PUBLIC SCH SUPPORT-LINCOLN):Ex Tr/Ad 17,209.13 0.00 17,209.13 13,898.47 3,695.70 300.00 3,010.66 82.51In Tr/Ad 17,209.13 0.00 17,209.13 13,898.47 3,695.70 300.00 3,010.66 82.51====================================================================================================================================018 1100 112 9025 000000 025 16 000 (XSUB25) SUB TEACH SALARY-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 211 9025 000000 025 16 000 (XSRT25) SUB TEACH RET-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 249 9025 000000 025 16 000 (XSMD25) SUB TEACH MED-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 261 9025 000000 025 16 000 (XSWC25) SUB TEACH WC-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 411 9025 000000 025 00 000 (XIPS25) INSTRUCT PURCHASE SERV-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 432 9025 000000 025 00 000 (XME025) INSTRUCT MILE/MTG-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 126Time: 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/Enc018 1100 511 9025 000000 025 00 000 (XIS025) INSTRUCT SUPPLIES-WILLARD434.51 0.00 434.51 180.02 0.00 0.00 254.49 41.43018 1100 524 9025 000000 025 16 000 (XIBK25) INSTRUCT BOOKS-WILLARD1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00018 1100 541 9025 000000 025 00 000 (XINP25) INSTRUCT NEWSPAPERS, ETC-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 560 9025 000000 025 00 000 (XIFD25) STU MEALS/REFRESHMENTS-WILLARD755.49 0.00 755.49 742.84 0.00 0.00 12.65 98.33018 1100 640 9025 000000 025 00 000 (XIEQ25) INSTRUCT EQUIPMENT-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 840 9025 000000 025 00 000 (XSFA25) STUDENT FEES & ADMISSIONS-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 880 9025 000000 025 00 000 (XPPA25) PUPIL PRIZES & AWARDS-WILLARD6,475.68 100.00 6,575.68 4,470.31 300.29 0.00 2,105.37 67.98018 2222 510 9025 000000 025 00 000 (XLS025) LIBRARY SUPPLIES-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2222 531 9025 000000 025 00 000 (XLBK25) LIBRARY BOOKS-WILLARD7,823.14 0.00 7,823.14 7,823.14 0.00 0.00 0.00 100.00018 2421 415 9025 000000 025 00 000 (XAPS25) ADMIN PURCHASE SERV-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 432 9025 000000 025 00 000 (XPME25) ADMIN PRINC MILE/MTG-WILLARD300.00 0.00 300.00 8.80 0.00 0.00 291.20 2.93018 2421 512 9025 000000 025 00 000 (XAS025) ADMIN SUPPLIES-WILLARD87.81- 0.00 87.81- 0.00 0.00 0.00 87.81- 0.00018 2421 541 9025 000000 025 00 000 (XANP25) ADMIN NEWSPAPERS, ETC-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 560 9025 000000 025 00 000 (XAFD25) ADMIN MEETING REFRESHMENTS-WILLARD112.78 0.00 112.78 110.60 0.00 0.00 2.18 98.07018 2421 640 9025 000000 025 00 000 (XAEQ25) ADMIN EQUIPMENT-WILLARD5.00 0.00 5.00 0.00 0.00 0.00 5.00 0.00018 2429 840 9025 000000 025 00 000 (XDF025) DUES & FEES-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 127Time: 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/Enc018 2829 480 9025 000000 025 00 000 (XPT025) PUPIL TRANSPORTATION-WILLARD650.58 0.00 650.58 480.00 0.00 0.00 170.58 73.78018 4100 559 9025 000000 025 00 000 (XMRS25) RESALE/FUNDRAISER ITEMS-WILLARD27,611.86 0.00 27,611.86 18,408.93 0.00 311.22 8,891.71 67.80018 4680 511 9025 000000 025 00 000 (XYRB25) YEARBOOK SUPPLIES-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 018 9025 (018-9025-PUBLIC SCH SUPPORT-WILLARD):Ex Tr/Ad 45,081.23 100.00 45,181.23 32,224.64 300.29 311.22 12,645.37 72.01In Tr/Ad 45,081.23 100.00 45,181.23 32,224.64 300.29 311.22 12,645.37 72.01====================================================================================================================================018 1100 112 9026 000000 026 16 000 (XSUB26) SUB TEACH SALARIES-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 211 9026 000000 026 16 000 (XSRT26) SUB TEACH RET-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 249 9026 000000 026 16 000 (XSMD26) SUB TEACH MED-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 261 9026 000000 026 16 000 (XSWC26) SUB TEACH WC-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 411 9026 000000 026 00 000 (XIPS26) INSTRUCT PURCHASE SERV-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 432 9026 000000 026 00 000 (XME026) INSTRUCT MILE/MTG-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 511 9026 000000 026 00 000 (XIS026) INSTRUCT SUPPLIES-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 524 9026 000000 026 16 000 (XIBK26) INSTRUCT BOOKS-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 541 9026 000000 026 00 000 (XINP26) INSTRUCT NEWSPAPERS, ETC-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 560 9026 000000 026 00 000 (XIFD26) STU MEALS/REFRESHMENTS-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 640 9026 000000 026 00 000 (XIEQ26) INSTRUCT EQUIPMENT-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 128Time: 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/Enc018 1100 840 9026 000000 026 00 000 (XSFA26) STUDENT FEES & ADMISSIONS-JEFFERS93.04 0.00 93.04 46.55 0.00 0.00 46.49 50.03018 1100 880 9026 000000 026 00 000 (XPPA26) PUPIL PRIZES & AWARDS-JEFFERSON502.81 0.00 502.81 419.63 0.00 0.00 83.18 83.46018 1100 882 9026 000000 026 00 000 (XIJ35) JEFFERSON INCENTIVES 3RD - 5TH1,336.18 0.00 1,336.18 781.56 110.00 2.74 551.88 58.70018 1100 882 9026 000000 026 00 026 (XIJK2) JEFFERSON-INCENTIVES K-21,419.12 700.00 2,119.12 1,260.59 160.85 0.00 858.53 59.49018 1100 882 9026 000000 026 16 026 (XIJ68) JEFFERSON INCENTIVES 6TH - 8TH954.74 0.00 954.74 493.98 146.00 270.10 190.66 80.03018 1100 890 9026 000000 026 00 000 (XFFI26) FASHION FUSION INCENTIVES K-56,963.24 500.00 7,463.24 4,012.95 0.00 777.00 2,673.29 64.18018 1210 483 9026 000000 026 00 000 (XNYORK) NEW YORK TRIP-GIFTED46,713.37 0.00 46,713.37 47,709.84 0.00 461.50 1,457.97- 103.12018 2222 510 9026 000000 026 00 000 (XLS026) LIBRARY SUPPLIES-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2222 531 9026 000000 026 00 000 (XLBK26) LIBRARY BOOKS-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 415 9026 000000 026 00 000 (XAPS26) ADMIN PURCHASE SERV-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 432 9026 000000 026 00 000 (XPME26) ADMIN PRINC MILE/MTG-JEFFERSON136.67 0.00 136.67 121.10 0.00 0.00 15.57 88.61018 2421 512 9026 000000 026 00 000 (XAS026) ADMIN SUPPLIES-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 541 9026 000000 026 00 000 (XANP26) ADMIN NEWSPAPERS, ETC-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 560 9026 000000 026 00 000 (XAFD26) ADMIN MEETING REFRESHMENTS-JEFF119.79 0.00 119.79 96.98 0.00 0.00 22.81 80.96018 2421 640 9026 000000 026 00 000 (XAEQ26) ADMIN EQUIPMENT-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2429 840 9026 000000 026 00 000 (XDF026) DUES & FEES-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 129Time: 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/Enc018 2829 480 9026 000000 026 00 000 (XPT026) PUPIL TRANSPORTATION-JEFFERSON100.00 0.00 100.00 0.00 0.00 0.00 100.00 0.00018 2850 483 9026 000000 026 00 000 (XWASHT) TRANSPORTATION-WASH DC TRIPS83.77 0.00 83.77 0.00 0.00 0.00 83.77 0.00018 4100 559 9026 000000 026 00 000 (XMRS26) RESALE/FUNDRAISER ITEMS-JEFFERSON12,161.38 0.00 12,161.38 8,628.55 711.55 0.00 3,532.83 70.95018 4118 439 9026 000000 026 00 000 (XWASHH) HOTELS FOR WASH DC TRIPS JEFFERSON1,608.28 0.00 1,608.28 1,463.28 0.00 0.00 145.00 90.98018 4680 511 9026 000000 026 00 000 (XYRB26) YEARBOOK SUPPLIES-JEFFERSON1,887.87 1,827.00 3,714.87 2,963.95 1,124.00 0.00 750.92 79.79*****TOTAL FOR FUND-SCC 018 9026 (018-9026-PUBLIC SCH SUPPORT-JEFFERSON):Ex Tr/Ad 74,080.26 3,027.00 77,107.26 67,998.96 2,252.40 1,511.34 7,596.96 90.15In Tr/Ad 74,080.26 3,027.00 77,107.26 67,998.96 2,252.40 1,511.34 7,596.96 90.15====================================================================================================================================018 1100 112 9027 000000 027 16 000 (XSUB27) SUB TEACH SALARIES-MCGUFFEY1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00018 1100 211 9027 000000 027 16 000 (XSRT27) SUB TEACH RET-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 249 9027 000000 027 16 000 (XSMD27) SUB TEACH MED-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 261 9027 000000 027 16 000 (XSWC27) SUB TEACH WC-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 411 9027 000000 027 00 000 (XIPS27) INSTRUCT PURCHASE SERV-MCGUFFEY75.00 0.00 75.00 0.00 0.00 0.00 75.00 0.00018 1100 432 9027 000000 027 00 000 (XME027) INSTRUCT MILE/MTG-MCGUFFEY150.75 0.00 150.75 0.00 0.00 0.00 150.75 0.00018 1100 511 9027 000000 027 00 000 (XIS027) INSTRUCT SUPPLIES-MCGUFFEY1,285.30 0.00 1,285.30 0.00 0.00 0.00 1,285.30 0.00018 1100 524 9027 000000 027 16 000 (XIBK27) INSTRUCT BOOKS-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 541 9027 000000 027 00 000 (XINP27) INSTRUCT NEWSPAPERS, ETC-MCGUFFEY143.24 0.00 143.24 0.00 0.00 0.00 143.24 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 130Time: 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/Enc018 1100 560 9027 000000 027 00 000 (XIFD27) STU MEALS/REFRESHMENTS-MCGUFFEY111.12 57.00 168.12 0.00 0.00 57.00 111.12 33.90018 1100 640 9027 000000 027 00 000 (XIEQ27) INSTRUCT EQUIPMENT-MCGUFFEY54.60 0.00 54.60 0.00 0.00 0.00 54.60 0.00018 1100 840 9027 000000 027 00 000 (XSFA27) STUDENT FEES & ADMISSIONS-MCGUFFEY2,441.56 0.00 2,441.56 648.57 179.69 0.00 1,792.99 26.56018 1100 880 9027 000000 027 00 000 (XPPA27) PUPIL PRIZES & AWARDS-MCGUFFEY128.64 152.80 281.44 0.00 0.00 152.80 128.64 54.29018 2222 510 9027 000000 027 00 000 (XLS027) LIBRARY SUPPLIES-MCGUFFEY9.32 0.00 9.32 0.00 0.00 0.00 9.32 0.00018 2222 530 9027 000000 027 00 000 (XLIB27) LIBRARY BOOKS & FEES-MCGUFFEY562.24 0.00 562.24 0.00 0.00 0.00 562.24 0.00018 2222 531 9027 000000 027 00 000 (XLBK27) LIBRARY BOOKS-MCGUFFEY23.25 0.00 23.25 0.00 0.00 0.00 23.25 0.00018 2421 415 9027 000000 027 00 000 (XAPS27) ADMIN PURCHASE SERV-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2421 432 9027 000000 027 00 000 (XPME27) ADMIN PRINC MILE/MTG-MCGUFFEY677.86 0.00 677.86 527.08 0.00 0.00 150.78 77.76018 2421 512 9027 000000 027 00 000 (XAS027) ADMIN SUPPLIES-MCGUFFEY5,350.00 0.00 5,350.00 4,902.50 1,113.45 0.00 447.50 91.64018 2421 541 9027 000000 027 00 000 (XANP27) ADMIN NEWSPAPERS, ETC-MCGUFFEY291.44 0.00 291.44 0.00 0.00 0.00 291.44 0.00018 2421 560 9027 000000 027 00 000 (XAFD27) ADMIN MEETING REFRESHMENTS-MCGUFFEY195.80 0.00 195.80 0.00 0.00 0.00 195.80 0.00018 2421 640 9027 000000 027 00 000 (XAEQ27) ADMIN EQUIPMENT-MCGUFFEY71.00 0.00 71.00 0.00 0.00 0.00 71.00 0.00018 2429 840 9027 000000 027 00 000 (XDF027) DUES & FEES-MCGUFFEY1,361.00 0.00 1,361.00 79.00 0.00 0.00 1,282.00 5.80018 2829 480 9027 000000 027 00 000 (XPT027) PUPIL TRANSPORTATION-MCGUFFEY1,637.00 0.00 1,637.00 110.00 0.00 0.00 1,527.00 6.72018 4100 559 9027 000000 027 00 000 (XMRS27) RESALE/FUNDRAISER ITEMS-MCGUFFEY38,400.75 0.00 38,400.75 16,945.03 1,701.57 0.00 21,455.72 44.13

Date: 06/21/11 WARREN CITY SCHOOLS Page: 131Time: 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/Enc018 4680 511 9027 000000 027 00 000 (XYRB27) YEARBOOK SUPPLIES-MCGUFFEY4,305.19 0.00 4,305.19 3,665.96 0.00 0.00 639.23 85.15*****TOTAL FOR FUND-SCC 018 9027 (018-9027-PUBLIC SCH SUPPORT-MCGUFFEY):Ex Tr/Ad 58,275.06 209.80 58,484.86 26,878.14 2,994.71 209.80 31,396.92 46.32In Tr/Ad 58,275.06 209.80 58,484.86 26,878.14 2,994.71 209.80 31,396.92 46.32====================================================================================================================================018 2760 141 9045 000000 023 00 250 (X45P3) CROSSING GUARDS-WAGES48,808.09 0.00 48,808.09 48,807.80 4,730.40 0.00 0.29 100.00018 2760 142 9045 000000 023 00 250 (X45P7) CROSSING GUARDS-SUBSTITUTE1,000.10 0.00 1,000.10 1,000.10 14.60 0.00 0.00 100.00018 2760 221 9045 000000 023 00 250 (X45P4) CROSSING GUARDS-RETIREMENT6,645.04 0.00 6,645.04 6,645.04 336.24 0.00 0.00 100.00018 2760 229 9045 000000 023 00 250 (X45P10) CROSSING GUARDS-SERS SURCHARGE5,782.91 0.00 5,782.91 5,782.91 0.00 0.00 0.00 100.00018 2760 259 9045 000000 023 00 250 (X45P5) CROSSING GUARDS-MEDICARE722.13 0.00 722.13 722.13 68.76 0.00 0.00 100.00018 2760 262 9045 000000 023 00 250 (X45P8) CROSSING GUARDS-WORKERS COMP633.02 0.00 633.02 633.02 54.16 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 018 9045 (018-9045-CROSSING GUARDS):Ex Tr/Ad 63,591.29 0.00 63,591.29 63,591.00 5,204.16 0.00 0.29 100.00In Tr/Ad 63,591.29 0.00 63,591.29 63,591.00 5,204.16 0.00 0.29 100.00====================================================================================================================================018 1990 510 9101 000000 000 00 000 RWWCG1 R.WEAN WHEN CHILDREN GRIEVE SUPPLIE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 018 9101 (018101-R.WEAN WHEN CHILDREN GRIEVE):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====================================================================================================================================018 1990 510 9102 000000 000 00 000 RWAD1 R.WEAN AFRICAN DANCE (SUPPLIES)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 132Time: 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 018 9102 (018102-R.WEAN AFRICAN DANCE & DRUMS):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====================================================================================================================================018 1990 510 9103 000000 000 00 000 RWC21 R.WEAN COM 21 (SUPPLIES)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 018 9103 (018103-R.WEAN COMMUNITY OF 21ST CENTURY):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====================================================================================================================================018 4512 439 9110 000000 000 00 111 BBKHE1-MEAL, MILES, LODGING4,600.00 0.00 4,600.00 4,538.00 0.00 0.00 62.00 98.65018 4512 890 9110 000000 000 16 011 BBKHE2-ENTRY FEES400.00 0.00 400.00 0.00 0.00 0.00 400.00 0.00*****TOTAL FOR FUND-SCC 018 9110 (018-9110 RAY WEAN-BASKETBALL HERITAGE TOUR):Ex Tr/Ad 5,000.00 0.00 5,000.00 4,538.00 0.00 0.00 462.00 90.76In Tr/Ad 5,000.00 0.00 5,000.00 4,538.00 0.00 0.00 462.00 90.76====================================================================================================================================018 1100 412 9111 000000 200 00 200 NSPS10-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 510 9111 000000 200 00 200 NSMS10-MATERIALS & SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 1100 640 9111 000000 200 00 200 NSEQ10-NEW EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 018 9111 (018-9111 NEIGHBORHOOD SUCCESS-MARY JO CROSS):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====================================================================================================================================018 2110 112 9125 000000 400 00 401 RS101-SUBS977.41 0.00 977.41 1,345.00 0.00 0.00 367.59- 137.61018 2110 211 9125 000000 400 00 401 RS102-RETIREMENT39.90 0.00 39.90 188.30 0.00 0.00 148.40- 471.93

Date: 06/21/11 WARREN CITY SCHOOLS Page: 133Time: 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/Enc018 2110 249 9125 000000 400 00 401 RS103-MEDICARE4.13 0.00 4.13 19.50 0.00 0.00 15.37- 472.15018 2110 261 9125 000000 400 00 401 RS104-WORKERS COMP4.10 0.00 4.10 16.17 0.00 0.00 12.07- 394.39018 2110 430 9125 000000 400 00 401 RS105-TRAVEL,HOTEL, CONF FEES358.10 0.00 358.10 358.10 0.00 0.00 0.00 100.00018 2110 519 9125 000000 400 00 401 RS106-INSTRUCTIONAL SUPPLIES3,616.36 0.00 3,616.36 2,662.79 2,363.31 0.00 953.57 73.63*****TOTAL FOR FUND-SCC 018 9125 (018-9125 Ready Schools (Willard)):Ex Tr/Ad 5,000.00 0.00 5,000.00 4,589.86 2,363.31 0.00 410.14 91.80In Tr/Ad 5,000.00 0.00 5,000.00 4,589.86 2,363.31 0.00 410.14 91.80====================================================================================================================================018 2222 539 9220 000000 900 00 022 (WYTV22) BOOKS FOR LIBRARY FROM WYTV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 018 9220 (018-9220-WYTV GRANT FOR WGH-DITOMASSO):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====================================================================================================================================018 2219 412 9600 000000 070 00 070 (WFA7) PURCHASED SERVICES RW-JUMP START768.33 0.00 768.33 0.00 0.00 0.00 768.33 0.00018 2219 432 9600 000000 070 00 070 (WFB7) MTG.EXP/SUPPLIES RW-JUMP START1,059.84 0.00 1,059.84 0.00 0.00 0.00 1,059.84 0.00018 2219 511 9600 000000 070 00 070 (WFC7) SUPPLIES/MATERIALS RW-JUMP START53.20 0.00 53.20 0.00 0.00 0.00 53.20 0.00*****TOTAL FOR FUND-SCC 018 9600 (018-9600-KINDERGARTEN JUMP START-WEAN LOREE/T):Ex Tr/Ad 1,881.37 0.00 1,881.37 0.00 0.00 0.00 1,881.37 0.00In Tr/Ad 1,881.37 0.00 1,881.37 0.00 0.00 0.00 1,881.37 0.00====================================================================================================================================018 2215 410 9900 000000 060 00 060 WCE09-PURCHASED SERVICE WRN CHAMBER44,293.66 0.00 44,293.66 44,293.66 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 134Time: 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 018 9900 (018-9900 WRN AREA CHAMBER):Ex Tr/Ad 44,293.66 0.00 44,293.66 44,293.66 0.00 0.00 0.00 100.00In Tr/Ad 44,293.66 0.00 44,293.66 44,293.66 0.00 0.00 0.00 100.00====================================================================================================================================018 2110 111 9925 000000 400 00 401 (RS1) READY SCHS-SALARIES-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2110 112 9925 000000 400 00 401 (RS2) READY SCHS-SUBS-SALARIES-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2110 211 9925 000000 400 00 401 (RS3) READY SCHS-RET WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2110 249 9925 000000 400 00 401 (RS4) READY SCHS-MED-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2110 261 9925 000000 400 00 401 (RS5) READY SCHS-WC-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2110 410 9925 000000 400 00 401 (RS6) READY SCHS-STAFF SPEAKING-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00018 2110 430 9925 000000 400 00 401 (RS7) READY SCHS-TRAV,HOTEL,CONF FEES-WIL141.50 253.20 394.70 394.70 0.00 0.00 0.00 100.00018 2110 519 9925 000000 400 00 401 (RS8) READY SCHS-INSTRUCT SUPPLIES-WILLAR113.87 0.00 113.87 113.87 0.00 0.00 0.00 100.00018 2110 560 9925 000000 400 00 401 (RS9) READY SCHS-MTG REFRESHMENTS-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 018 9925 (018-9925 Ready Schools Grant (Willard)):Ex Tr/Ad 255.37 253.20 508.57 508.57 0.00 0.00 0.00 100.00In Tr/Ad 255.37 253.20 508.57 508.57 0.00 0.00 0.00 100.00====================================================================================================================================021 2630 423 0000 000000 000 00 100 (BW2) PURCHASED SERVICES-WAREHOUSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00021 2630 425 0000 000000 000 00 100 (BW4) RENTAL-WAREHOUSE SPACE28,300.00 21,400.00 49,700.00 46,693.50 7,093.50 0.00 3,006.50 93.95021 2630 510 0000 000000 000 00 100 (BW) GENERAL SUPPLIES-BERNIES169,634.04 6,030.74 175,664.78 125,821.93 0.00 19,561.23 30,281.62 82.76

Date: 06/21/11 WARREN CITY SCHOOLS Page: 135Time: 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/Enc021 2630 740 0000 000000 000 00 100 (BW3) REPLACE EQUIP-WAREHOUSE8,500.00 0.00 8,500.00 8,268.24 0.00 0.00 231.76 97.27*****TOTAL FOR FUND-SCC 021 0000 (021-0000-Bernie's Warehouse):Ex Tr/Ad 206,434.04 27,430.74 233,864.78 180,783.67 7,093.50 19,561.23 33,519.88 85.67In Tr/Ad 206,434.04 27,430.74 233,864.78 180,783.67 7,093.50 19,561.23 33,519.88 85.67====================================================================================================================================022 2940 430 9003 000000 000 00 000 (IMEM) IMPARTIAL MED EXAM MILEAGE EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00022 2944 413 9003 000000 000 00 000 (IME) IMPARTIAL MED EXAM0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00022 2949 419 9003 000000 000 00 000 (WCC) WORKERS COMP CONSULTING SERVICES20,600.00 0.00 20,600.00 19,400.00 0.00 0.00 1,200.00 94.17022 7200 911 9003 000000 000 00 000 (BWCTRO) WORKERS COMP TRANSFER OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00022 7990 890 9003 000000 000 00 000 (WC) WORKERS COMP PAYMENT488,440.19 0.00 488,440.19 473,756.89 75.22- 0.00 14,683.30 96.99*****TOTAL FOR FUND-SCC 022 9003 (022-9003-WORKERS' COMP FUND):Ex Tr/Ad 509,040.19 0.00 509,040.19 493,156.89 75.22- 0.00 15,883.30 96.88In Tr/Ad 509,040.19 0.00 509,040.19 493,156.89 75.22- 0.00 15,883.30 96.88====================================================================================================================================022 2700 512 9600 000000 100 00 000 (MAINTS) MONEY FROM BWC FOR ATTEND/MEETINGS41.85 0.00 41.85 0.00 0.00 0.00 41.85 0.00022 2760 590 9600 000000 000 00 000 (SAFCOM) SAFETY COMMITTEE SUPPLIES833.00 0.00 833.00 0.00 0.00 0.00 833.00 0.00022 2940 415 9600 000000 000 00 000 (TRAIN) MONEY FROM BWC FOR TRAINING9,312.75 0.00 9,312.75 0.00 0.00 0.00 9,312.75 0.00*****TOTAL FOR FUND-SCC 022 9600 (022-9600-BWC-GRANTS/REFUNDS/REBATES):Ex Tr/Ad 10,187.60 0.00 10,187.60 0.00 0.00 0.00 10,187.60 0.00In Tr/Ad 10,187.60 0.00 10,187.60 0.00 0.00 0.00 10,187.60 0.00====================================================================================================================================022 2930 430 9990 000000 060 00 060 (R1) MTG/DINNER EXP578.77 0.00 578.77 0.00 0.00 0.00 578.77 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 136Time: 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/Enc022 2930 519 9990 000000 060 00 060 (R2) SUPPLIES/MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00022 2930 889 9990 000000 060 00 060 (R3) RECOGNITION AWARDS100.00 0.00 100.00 0.00 0.00 0.00 100.00 0.00*****TOTAL FOR FUND-SCC 022 9990 (022-9990-WCSF-ANNUAL RETIREMENT):Ex Tr/Ad 678.77 0.00 678.77 0.00 0.00 0.00 678.77 0.00In Tr/Ad 678.77 0.00 678.77 0.00 0.00 0.00 678.77 0.00====================================================================================================================================024 2419 291 0000 000000 000 16 000 (IROC) NON-NETWORK PROVIDER REIMBURSEMENTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00024 2944 419 0000 000000 000 00 000 (IRC) HOSPITALIZATION CONSULTING SERVICES8,000.00 0.00 8,000.00 7,720.00 0.00 0.00 280.00 96.50024 7990 890 0000 000000 000 00 000 (IR) INSURANCE RESERVE6,200,000.00 0.00 6,200,000.00 6,055,034.71 619,946.30 0.00 144,965.29 97.66*****TOTAL FOR FUND-SCC 024 0000 (024-0000-Self Insurance Fund (Health)):Ex Tr/Ad 6,208,000.00 0.00 6,208,000.00 6,062,754.71 619,946.30 0.00 145,245.29 97.66In Tr/Ad 6,208,000.00 0.00 6,208,000.00 6,062,754.71 619,946.30 0.00 145,245.29 97.66====================================================================================================================================034 2530 845 9003 000000 035 00 035 (CATF34) COUNTY AUD/TREAS FEES3,500.00 0.00 3,500.00 3,287.25 191.30 0.00 212.75 93.92034 2720 423 9003 000000 022 00 100 RM022-REPAIR & MAINT (WGH)25,000.00 0.00 25,000.00 13,542.53 0.00 0.00 11,457.47 54.17034 2720 423 9003 000000 024 00 100 RM024-REPAIR & MAINT (LINCOLN)25,000.00 0.00 25,000.00 15,626.33 0.00 0.00 9,373.67 62.51034 2720 423 9003 000000 025 00 100 RM025-REPAIR & MAINT (WILLARD)25,000.00 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.00034 2720 423 9003 000000 026 00 100 RM026-REPAIR & MAINT (JEFFERSON)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00034 2720 423 9003 000000 027 00 100 RM027-REPAIR & MAINT (MCGUFFEY)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00034 2790 499 9003 000000 035 00 000 (OSFC) Maintenance Plan100,000.00 20,491.00 120,491.00 27,931.55 0.00 4,226.25 88,333.20 26.69

Date: 06/21/11 WARREN CITY SCHOOLS Page: 137Time: 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/Enc034 2790 640 9003 000000 100 00 000 (EQMP) Equipment for Maintenance Plan1,347,133.24 0.00 1,347,133.24 0.00 0.00 0.00 1,347,133.24 0.00*****TOTAL FOR FUND-SCC 034 9003 (034-9003-CLASSROOM FACILITIES MAIN):Ex Tr/Ad 1,525,633.24 20,491.00 1,546,124.24 60,387.66 191.30 4,226.25 1,481,510.33 4.18In Tr/Ad 1,525,633.24 20,491.00 1,546,124.24 60,387.66 191.30 4,226.25 1,481,510.33 4.18====================================================================================================================================200 4117 891 0000 000000 022 00 000 (SAA34) WGH SCIENCE CLUB DO NOT USE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00200 7200 911 0000 000000 022 00 000 (TO2000) TRANSFER OUT FROM 200-00000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00200 7200 911 0000 000000 035 00 000 (SGVTRO) STUDENT GOVERNED TRANSFER OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 200 0000 (200-0000-SA-Student Governed):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====================================================================================================================================200 4110 891 9022 000000 022 00 000 (SA21) WGH BACCALAUREATE ORG.1,253.18 0.00 1,253.18 0.00 0.00 0.00 1,253.18 0.00200 4117 891 9022 000000 022 00 000 (SA34X) WGH SCIENCE CLUB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00200 4119 891 9022 000000 022 00 000 (SA100) WGH COMMUNICATION NETWORK (STUDENTS2,050.66 0.00 2,050.66 1,617.56 0.00 0.00 433.10 78.88200 4141 891 9022 000000 022 00 000 (SA18) WGH NATIONAL HONOR SOCIETY1,021.77 0.00 1,021.77 530.78 0.00 0.00 490.99 51.95200 4320 891 9022 000000 022 00 000 (SA11) WGH F.C.L.A. FHA84.74 0.00 84.74 0.00 0.00 0.00 84.74 0.00200 4340 891 9022 000000 022 00 000 (SA70) WGH FUTURE TCHRS & LEADERS293.25 0.00 293.25 250.00 0.00 0.00 43.25 85.25200 4610 891 9022 000000 022 00 000 (SA2) WGH STUDENT COUNCIL10,315.20 0.00 10,315.20 3,936.03 0.00 100.00 6,279.17 39.13200 4630 891 9022 000000 022 00 000 (SA5) WGH SADD56.63 0.00 56.63 0.00 0.00 0.00 56.63 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 138Time: 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/Enc200 4630 891 9022 000000 022 16 000 (SA89) WGH INTERACT CLUB995.84 0.00 995.84 635.60 0.00 0.00 360.24 63.83200 4670 891 9022 000000 022 00 000 (SASRCL) WGH-SENIOR CLASS-STUDENT ACTIVITY35,646.73 400.00 36,046.73 25,030.52 11,645.00 0.00 11,016.21 69.44*****TOTAL FOR FUND-SCC 200 9022 (200-9022-SA-Student Governed-WGH):Ex Tr/Ad 51,718.00 400.00 52,118.00 32,000.49 11,645.00 100.00 20,017.51 61.59In Tr/Ad 51,718.00 400.00 52,118.00 32,000.49 11,645.00 100.00 20,017.51 61.59====================================================================================================================================200 4141 891 9024 000000 024 00 000 SA24NH-LINC NATIONAL JR HONOR SOCIETY305.00 0.00 305.00 0.00 0.00 0.00 305.00 0.00200 4610 890 9024 000000 024 00 000 (SCLIN1) STUDENT COUNCIL-LINCOLN STUD GOVRND1,813.00 0.00 1,813.00 617.44 0.00 0.00 1,195.56 34.06200 4660 891 9024 000000 024 00 000 (SA24MC) MISC STUD ACTIVITY-LINCOLN378.02 0.00 378.02 0.00 0.00 0.00 378.02 0.00*****TOTAL FOR FUND-SCC 200 9024 (200-9024-SA-Student Governed-LINCOLN):Ex Tr/Ad 2,496.02 0.00 2,496.02 617.44 0.00 0.00 1,878.58 24.74In Tr/Ad 2,496.02 0.00 2,496.02 617.44 0.00 0.00 1,878.58 24.74====================================================================================================================================200 4610 890 9025 000000 025 00 000 (SCWILL) STUDENT COUNCIL-WILLARD STUDENT GOV1,307.89 0.00 1,307.89 1,111.44 665.61 0.00 196.45 84.98200 4660 891 9025 000000 025 00 000 (SA25MC) MISC STUD ACTIVITY-WILLARD1,376.53 0.00 1,376.53 139.52 0.00 0.00 1,237.01 10.14*****TOTAL FOR FUND-SCC 200 9025 (200-9025-SA-Student Governed-WILLARD):Ex Tr/Ad 2,684.42 0.00 2,684.42 1,250.96 665.61 0.00 1,433.46 46.60In Tr/Ad 2,684.42 0.00 2,684.42 1,250.96 665.61 0.00 1,433.46 46.60====================================================================================================================================200 4660 891 9026 000000 026 00 000 (SA26MC) MISC STUD ACTIVITY-JEFFERSON1,319.02 0.00 1,319.02 0.00 0.00 0.00 1,319.02 0.00*****TOTAL FOR FUND-SCC 200 9026 (200-9026-SA-Student Governed-JEFFERSON):Ex Tr/Ad 1,319.02 0.00 1,319.02 0.00 0.00 0.00 1,319.02 0.00In Tr/Ad 1,319.02 0.00 1,319.02 0.00 0.00 0.00 1,319.02 0.00====================================================================================================================================

Date: 06/21/11 WARREN CITY SCHOOLS Page: 139Time: 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/Enc200 4660 891 9027 000000 027 00 000 (SA27MC) MISC STUD ACTIVITY-MCGUFFEY1,319.04 0.00 1,319.04 0.00 0.00 0.00 1,319.04 0.00*****TOTAL FOR FUND-SCC 200 9027 (200-9027-SA-Student Governed-MCGUFFEY):Ex Tr/Ad 1,319.04 0.00 1,319.04 0.00 0.00 0.00 1,319.04 0.00In Tr/Ad 1,319.04 0.00 1,319.04 0.00 0.00 0.00 1,319.04 0.00====================================================================================================================================300 4510 419 0000 000000 022 00 000 (CFDGW) GAME WRKRS-NON-EMPLOYEE5,825.00 0.00 5,825.00 5,825.00 300.00 0.00 0.00 100.00300 4510 423 0000 000000 000 16 500 (4CGN18) AMBULANCE SERVICES1,075.00 0.00 1,075.00 1,075.00 0.00 0.00 0.00 100.00300 4510 432 0000 000000 000 00 010 (1BGB08) BOWLING MTGS/MEALS/MILEAGE1,268.19 0.00 1,268.19 1,268.19 164.00 0.00 0.00 100.00300 4510 440 0000 000000 450 16 500 (4CGN06) ATHLETICS COPIES/POSTAGE1,815.26 0.00 1,815.26 1,815.26 0.00 0.00 0.00 100.00300 4510 441 0000 000000 000 00 011 (1BGN05) TELEPHONE-BOYS582.48 0.00 582.48 582.48 0.00 0.00 0.00 100.00300 4510 441 0000 000000 000 16 500 (4CGN05) TELEPHONE-COMBINED.GENERAL471.23 13.22 484.45 484.45 0.00 0.00 0.00 100.00300 4510 510 0000 000000 000 16 500 (4CGN17) CLERICAL SERVICE & SUPPLIES1,310.56 93.59 1,404.15 1,237.30 0.00 166.85 0.00 100.00300 4510 540 0000 000000 000 00 011 (1BGN07) PERIODICAL/FILM BOYS461.91 0.00 461.91 461.91 0.00 0.00 0.00 100.00300 4510 540 0000 000000 000 16 011 (1GGN07) PERIODICAL/FILM GIRLS99.00 0.00 99.00 99.00 0.00 0.00 0.00 100.00300 4510 571 0000 000000 000 00 011 (1BGN01) MATERIALS/SUPPLIES-BOYS1,773.09 0.00 1,773.09 1,758.09 0.00 15.00 0.00 100.00300 4510 571 0000 000000 000 00 022 (2BGN01) MATERIALS/SUPPLIES-BOYS JEFF-MCGUF727.51 0.00 727.51 727.51 0.00 0.00 0.00 100.00300 4510 571 0000 000000 000 16 011 (1GGN01) MATERIALS/SUPPLIES-GIRLS1,713.53 0.00 1,713.53 1,698.53 0.00 15.00 0.00 100.00300 4510 571 0000 000000 033 16 022 (2GGN01) MATERIALS/SUPPLIES-GIRLS JEFF-MCGU90.76 0.00 90.76 90.76 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 140Time: 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/Enc300 4510 590 0000 000000 000 00 010 (1BGB01) BOWLING-MIXED B&G MATERIALS418.40 0.00 418.40 418.40 0.00 0.00 0.00 100.00300 4510 590 0000 000000 000 00 011 (1BMS01) BOYS MEDICAL & TRAINING SUPPLIES2,667.05 0.00 2,667.05 2,667.05 0.00 0.00 0.00 100.00300 4510 840 0000 000000 000 16 011 (1BGN03) BOYS ATHL ENTRY FEES2,813.00 0.00 2,813.00 2,813.00 55.00 0.00 0.00 100.00300 4510 840 0000 000000 000 16 143 (1CGN03) LEAGUE MEMBERSHIP DUES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4510 889 0000 000000 000 00 011 (1BGN02) BOYS ATHL AWARDS983.62 0.00 983.62 983.62 262.00 0.00 0.00 100.00300 4511 144 0000 000000 000 00 101 (1BBB09) BBB-GROUNDS PREP O.T. WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4511 221 0000 000000 000 00 101 (1BBB10) BBB-GROUNDS PREP-RET WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4511 259 0000 000000 000 00 101 (1BBB11) BBB-GROUNDS PREP-MED WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4511 262 0000 000000 000 00 101 (1BBB12) BBB-GROUNDS PREP-WC WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4511 419 0000 000000 000 00 101 (1BBB02) BBB-OFFICIALS-WGH2,198.00 0.00 2,198.00 2,198.00 0.00 0.00 0.00 100.00300 4511 423 0000 000000 000 00 101 (1BBB05) BBB-REPAIR&MAINT FIELD WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4511 439 0000 000000 000 00 101 (1BBB08) BBB-MTGS/MEALS/MILES WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4511 590 0000 000000 000 00 101 (1BBB01) BBB-SUPPLIES-WGH2,399.30 0.00 2,399.30 2,399.30 0.00 0.00 0.00 100.00300 4511 640 0000 000000 000 16 101 (1BBB06) BBB-NEW EQUIPMENT WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4512 143 0000 000000 000 00 171 (1BBK04) BBK-GAME WRKRS-SALARIES WGH2,305.00 0.00 2,305.00 2,305.00 0.00 0.00 0.00 100.00300 4512 143 0000 000000 000 00 271 (2BBK04) BBK-GAME WRKRS SUPPL-JEFF-MCGUFFEY585.00 0.00 585.00 585.00 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 141Time: 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/Enc300 4512 143 0000 000000 018 00 571 (5BBK04) BBK-GAME WRKRS-WILL/LINC SALARIES390.00 0.00 390.00 390.00 0.00 0.00 0.00 100.00300 4512 172 0000 000000 022 12 171 (1BBK10) BBK GAME WRKRS (STUD)-WGH SALARIES415.00 0.00 415.00 415.00 0.00 0.00 0.00 100.00300 4512 221 0000 000000 000 00 171 (1BBRET) BBK-GAME WRKRS-RET WGH322.70 0.00 322.70 322.70 0.00 0.00 0.00 100.00300 4512 221 0000 000000 000 00 271 (2BBKRE) BBK-GAME WRKRS SUPPL JEFF-MCGU RET81.90 0.00 81.90 81.90 0.00 0.00 0.00 100.00300 4512 221 0000 000000 018 00 571 (5BBKRE) BBK GAME WRKRS-WILL/LINC RET54.60 0.00 54.60 54.60 0.00 0.00 0.00 100.00300 4512 221 0000 000000 022 12 171 (1BBKRE) BBK GAME WRKRS (STUD) WGH RET58.10 0.00 58.10 58.10 0.00 0.00 0.00 100.00300 4512 259 0000 000000 000 00 171 (1BBKME) BBK GAME WRKRS-MED WGH33.33 0.00 33.33 33.33 0.00 0.00 0.00 100.00300 4512 259 0000 000000 000 00 271 (2BBKME) BBK GAME WRKRS SUPPL-JEFF-MCGU-MED8.47 0.00 8.47 8.47 0.00 0.00 0.00 100.00300 4512 259 0000 000000 018 00 571 (5BBKME) BBK-GAME WRKRS-WILL/LINC-MED2.83 0.00 2.83 2.83 0.00 0.00 0.00 100.00300 4512 259 0000 000000 022 12 171 (1BBWME) BBK-GAME WRKRS (STUD) WGH MED2.90 0.00 2.90 2.90 0.00 0.00 0.00 100.00300 4512 262 0000 000000 000 00 171 (1BBKWC) BBK-GAME WRKRS-WC WGH26.27 0.00 26.27 26.27 0.00 0.00 0.00 100.00300 4512 262 0000 000000 000 00 271 (2BBKWC) BBK-GAME WRKRS SUPPL-JEFF-MCGU-WC6.66 0.00 6.66 6.66 0.00 0.00 0.00 100.00300 4512 262 0000 000000 018 00 571 (5BBKWC) BBK GAME WRKRS-WILL/LINC WC4.44 0.00 4.44 4.44 0.00 0.00 0.00 100.00300 4512 262 0000 000000 022 12 171 (1BBWCC) BBK-GAME WRKRS (STUD) WGH-WC4.73 0.00 4.73 4.73 0.00 0.00 0.00 100.00300 4512 419 0000 000000 000 16 171 (1BBK02) BBK-OFFICIALS WGH (BASKETBALL)3,036.00 0.00 3,036.00 3,036.00 0.00 0.00 0.00 100.00300 4512 419 0000 000000 000 16 271 (2BBK02) BBK OFFICIALS-JEFF/MCGUFFEY928.00 0.00 928.00 928.00 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 142Time: 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/Enc300 4512 419 0000 000000 018 16 571 (5BBK02) BBK-OFFICIALS-WILL/LINC BBK812.00 0.00 812.00 812.00 0.00 0.00 0.00 100.00300 4512 419 0000 000000 022 00 171 (1BBK03) BBK-SECURITY-WGH4,436.00 220.00 4,656.00 4,436.00 0.00 220.00 0.00 100.00300 4512 423 0000 000000 000 00 171 (1BBK07) BBK-LAUNDRY WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4512 423 0000 000000 022 16 171 (1BBK05) BBK-MAINT&REPAIRS WGH (BASKETBALL)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4512 439 0000 000000 000 00 171 (1BBK08) BBK-MTGS/MEAL/MILES WGH1,866.10 0.00 1,866.10 1,866.10 0.00 0.00 0.00 100.00300 4512 590 0000 000000 000 00 171 (1BBK01) BBK-SUPPLIES WGH3,167.00 0.00 3,167.00 3,167.00 0.00 0.00 0.00 100.00300 4512 590 0000 000000 000 00 271 (2BBK01) BBK SUPPLIES-JEFF/MCGUFFEY499.65 0.00 499.65 499.65 0.00 0.00 0.00 100.00300 4512 590 0000 000000 018 00 571 (5BBK01) BBK-SUPPLIES-WILL/LINC499.65 0.00 499.65 499.65 0.00 0.00 0.00 100.00300 4512 640 0000 000000 000 16 111 (1BBK06) BBK-EQUIPMENT WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4512 890 0000 000000 000 00 171 (1BBK09) BBK-GUARANTEES WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4513 142 0000 000000 000 00 131 (1BSC04) BSC-GAME WRKRS SOCCER WGH225.00 0.00 225.00 225.00 0.00 0.00 0.00 100.00300 4513 221 0000 000000 000 00 131 (1BSRET) BSC-GAME WRKRS SOCCER-RET31.50 0.00 31.50 31.50 0.00 0.00 0.00 100.00300 4513 259 0000 000000 000 00 131 (1BSMED) BSC-GAME WRKRS SOCCER-MED3.26 0.00 3.26 3.26 0.00 0.00 0.00 100.00300 4513 262 0000 000000 000 00 131 (1BSWC) BSC GAME WRKRS SOCCER-WC3.24 0.00 3.24 3.24 0.00 0.00 0.00 100.00300 4513 419 0000 000000 000 16 131 (1BSC02) BSC-OFFICIALS SOCCER WGH1,390.00 0.00 1,390.00 1,390.00 0.00 0.00 0.00 100.00300 4513 439 0000 000000 000 00 131 (1BSC08) BSC-MTGS/MEAL/MILES SOCCER WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 143Time: 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/Enc300 4513 590 0000 000000 000 00 131 (1BSC01) BSC-SUPPLIES SOCCER WGH1,618.38 0.00 1,618.38 1,618.38 0.00 0.00 0.00 100.00300 4513 640 0000 000000 000 16 131 (1BSC06) BSC-EQUIPMENT SOCCER-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4516 112 0000 000000 000 00 111 (1BFB16) BFB-OFF SEASON COND WGH SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4516 142 0000 000000 000 00 111 (1BFB17) BFB OFF-SEASON COND WGH-NON CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4516 143 0000 000000 000 00 111 (1BFB15) BFB-EQUIP MANAGER WGH SALARIES3,000.00 0.00 3,000.00 3,000.00 0.00 0.00 0.00 100.00300 4516 143 0000 000000 018 16 511 (5BFB04) BFB-GAME WRKRS-WILL/LINC SALARIES300.00 0.00 300.00 300.00 0.00 0.00 0.00 100.00300 4516 143 0000 000000 022 00 111 (1BFB04) BFB-GAME WRKRS MAINT WGH-SALARIES3,700.00 0.00 3,700.00 3,700.00 0.00 0.00 0.00 100.00300 4516 143 0000 000000 033 16 211 (2BFB04) BFB-GAME WRKRS JEFF/MCGUF SALARIES240.00 0.00 240.00 240.00 0.00 0.00 0.00 100.00300 4516 172 0000 000000 000 00 111 (1BFB10) BFB-GAME WRKRS-(STUD)-WGH SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4516 221 0000 000000 000 00 111 (RET3) BFB OFF SEASON NON CERT WGH-RET420.00 0.00 420.00 420.00 0.00 0.00 0.00 100.00300 4516 221 0000 000000 018 16 511 (5BFRET) BFB-GAME WRKRS-WILL/LINC RET42.00 0.00 42.00 42.00 0.00 0.00 0.00 100.00300 4516 221 0000 000000 022 00 111 (1BFRET) BFB-GAME WRKRS-MAINT WGH-RET518.00 0.00 518.00 518.00 0.00 0.00 0.00 100.00300 4516 221 0000 000000 033 16 211 (1FBRET) BFB-GAME WRKRS-JEFF/MCGUF-RET33.60 0.00 33.60 33.60 0.00 0.00 0.00 100.00300 4516 229 0000 000000 450 00 000 (300SC) ATHLETIC SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4516 249 0000 000000 000 00 111 (MEDFB) BFB OFF-SEASON COND-MED WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4516 259 0000 000000 000 00 111 (MED777) BFB OFF-SEASON COND NON CERT-MED WG43.50 0.00 43.50 43.50 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 144Time: 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/Enc300 4516 259 0000 000000 018 16 511 (5BFMED) BFB-GAME WRKRS-WILL/LINC-MED3.92 0.00 3.92 3.92 0.00 0.00 0.00 100.00300 4516 259 0000 000000 022 00 111 (1BFMED) GAME WRKRS-MAINT WGH-MED43.92 0.00 43.92 43.92 0.00 0.00 0.00 100.00300 4516 259 0000 000000 033 16 211 (2FBMED) BFB-GAME WRKRS-JEFF/MCGUF-MED3.48 0.00 3.48 3.48 0.00 0.00 0.00 100.00300 4516 261 0000 000000 000 00 111 (WC552) BFB-OFF-SEASON COND-WC WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4516 262 0000 000000 000 00 111 (WC8000) BFB-OFF-SEASON COND NON CERT-WC WGH43.20 0.00 43.20 43.20 0.00 0.00 0.00 100.00300 4516 262 0000 000000 018 16 511 (5BFWC) BFB-GAME WRKRS-WILL/LINC-WC4.32 0.00 4.32 4.32 0.00 0.00 0.00 100.00300 4516 262 0000 000000 022 00 111 (1BFWC) BFB-GAME WRKRS MAINT WGH-WC50.25 0.00 50.25 50.25 0.00 0.00 0.00 100.00300 4516 262 0000 000000 033 16 211 (2FBWC) BFB-GAME WRKRS JEFF/MCGUF-WC3.46 0.00 3.46 3.46 0.00 0.00 0.00 100.00300 4516 419 0000 000000 000 00 111 (1BFB03) BFB-SECURITY WGH (FOOTBALL)8,065.00 386.00 8,451.00 8,065.00 0.00 386.00 0.00 100.00300 4516 419 0000 000000 000 00 211 (2BFB02) BFB-OFFICIALS-JEFF/MCGUFFEY (FOOTBA704.00 0.00 704.00 704.00 0.00 0.00 0.00 100.00300 4516 419 0000 000000 000 12 102 (1GSB14) BFB-TRASH REMOVAL (FOOTBALL)278.30 0.00 278.30 278.30 0.00 0.00 0.00 100.00300 4516 419 0000 000000 000 16 111 (1BFB02) BFB-OFFICIALS WGH (FOOTBALL)4,376.00 0.00 4,376.00 4,376.00 0.00 0.00 0.00 100.00300 4516 419 0000 000000 018 00 511 (5BFB02) BFB-OFFICIALS-WILL/LINC (FOOTBALL)800.00 0.00 800.00 800.00 0.00 0.00 0.00 100.00300 4516 422 0000 000000 000 00 111 (1BFB14) BFB-GARBAGE REMOVAL WGH (FOOTBALL)2,550.00 0.00 2,550.00 2,550.00 0.00 0.00 0.00 100.00300 4516 423 0000 000000 000 00 111 (1BFB05) BFB-REPAIRS & MAINT WGH (FOOTBALL)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4516 423 0000 000000 000 00 211 (2BFB07) BFB-LAUNDRY-JEFF/MCGUFFEY (FOOTBALL2,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 145Time: 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/Enc300 4516 423 0000 000000 000 16 111 (1BFB07) BFB-LAUNDRY & RECOND WGH (FOOTBALL)8,339.90 0.00 8,339.90 8,339.90 3,734.00 0.00 0.00 100.00300 4516 423 0000 000000 018 00 511 (5BFB07) BFB-LAUNDRY & RECOND WILL/LINC2,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 100.00300 4516 439 0000 000000 000 00 111 (1BFB08) BFB-CLINICS/MTG/MEALS WGH (FOOTBALL9,397.11 0.00 9,397.11 9,317.01 0.00 80.10 0.00 100.00300 4516 590 0000 000000 000 00 111 (1BFB01) BFB-SUPPLIES WGH (FB UNIFORMS)11,369.72 0.00 11,369.72 11,369.72 0.00 0.00 0.00 100.00300 4516 590 0000 000000 000 00 211 (2BFB01) BFB-SUPPLIES-JEFF/MCGUFFEY (FOOTBAL2,000.00 0.00 2,000.00 2,000.00 0.00 0.00 0.00 100.00300 4516 590 0000 000000 000 00 511 (5BFB01) BFB-SUPPLIES-WILL-LINC (FOOTBALL)2,000.00 0.00 2,000.00 2,000.00 0.00 0.00 0.00 100.00300 4516 640 0000 000000 000 00 111 (1BFB06) BFB-EQUIPMENT WGH (FOOTBALL)374.88 0.00 374.88 374.88 0.00 0.00 0.00 100.00300 4516 890 0000 000000 000 16 111 (1BFB09) BFB-GUARANTEES WGH (FOOTBALL)27,800.00 0.00 27,800.00 27,800.00 0.00 0.00 0.00 100.00300 4521 172 0000 000000 022 12 118 (1BSW04) AQUA-STUD GAME WRKR-BSW SALARIES120.00 0.00 120.00 120.00 0.00 0.00 0.00 100.00300 4521 172 0000 000000 022 12 128 (1GSW04) AQUA-STUD GAME WRKR-GSW SALARIES120.00 0.00 120.00 120.00 0.00 0.00 0.00 100.00300 4521 221 0000 000000 022 12 118 (1BSWRE) AQUA-GAME WRKR-RET16.80 0.00 16.80 16.80 0.00 0.00 0.00 100.00300 4521 221 0000 000000 022 12 128 (1GSWRE) AQUA-GAME WRKR-GSW RET16.80 0.00 16.80 16.80 0.00 0.00 0.00 100.00300 4521 259 0000 000000 022 12 118 (MED31) AQUA-GAME WRKR-MED1.74 0.00 1.74 1.74 0.00 0.00 0.00 100.00300 4521 259 0000 000000 022 12 128 (MED34) AQUA-GAME WRKR-GSW-MED1.52 0.00 1.52 1.52 0.00 0.00 0.00 100.00300 4521 262 0000 000000 022 12 118 (1BSWWC) AQUA-GAME WRKR-WC1.37 0.00 1.37 1.37 0.00 0.00 0.00 100.00300 4521 262 0000 000000 022 12 128 (1GSWWC) AQUA-GAME WRKR-GSW WC1.37 0.00 1.37 1.37 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 146Time: 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/Enc300 4521 419 0000 000000 000 00 181 (1BSW02) AQUA-OFFICIALS-BOYS AQUATICS887.50 0.00 887.50 887.50 0.00 0.00 0.00 100.00300 4521 439 0000 000000 000 00 181 (1BSW08) AQUA-CLINICS/MTGS/MEALS-AQUATICS339.50 0.00 339.50 339.50 0.00 0.00 0.00 100.00300 4521 590 0000 000000 000 00 181 (1BSW01) AQUA-BOYS SUPPLIES AQUATICS898.30 0.00 898.30 898.30 0.00 0.00 0.00 100.00300 4521 640 0000 000000 022 12 118 (1BSW06) AQUA-BOYS AQUA EQUIP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4523 439 0000 000000 000 03 141 (1BCC08) WGH BOYS C.C. CLINICS/MEALS/MILE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4523 590 0000 000000 000 00 141 (1BCC01) WGH BOYS C.C. SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4524 439 0000 000000 000 00 151 (1BGF08) WGH CLINICS/MEAL/MILE BOYS-GOLF992.75 0.00 992.75 992.75 0.00 0.00 0.00 100.00300 4524 439 0000 000000 000 00 152 (1GGF08) GGF-CLINICS/MEAL/MILE WGH (GOLF)99.98 0.00 99.98 99.98 0.00 0.00 0.00 100.00300 4524 590 0000 000000 000 00 151 (1BGF01) BFG-SUPPLIES WGH (GOLF)1,200.00 0.00 1,200.00 1,200.00 0.00 0.00 0.00 100.00300 4524 590 0000 000000 000 00 152 (1GGF01) GGF-SUPPLIES WGH (GOLF)1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 100.00300 4526 439 0000 000000 000 00 161 (1BTN08) BTN-CLINICS/MTGS/MEALS WGH (TENNIS)30.00 0.00 30.00 30.00 0.00 0.00 0.00 100.00300 4526 590 0000 000000 000 00 161 (1BTN01) BTN-SUPPLIES WGH (TENNIS)689.90 0.00 689.90 689.90 0.00 0.00 0.00 100.00300 4527 172 0000 000000 000 00 191 (1BTR04) BRT-STUD GAME WRKR-(TRACK) SALARIES75.00 0.00 75.00 75.00 75.00 0.00 0.00 100.00300 4527 221 0000 000000 000 00 191 RET191-RETIREMENT GAME WORKERS10.50 0.00 10.50 10.50 10.50 0.00 0.00 100.00300 4527 259 0000 000000 000 00 191 1BTRHI-HEALTH INSURANCE1.09 0.00 1.09 1.09 1.09 0.00 0.00 100.00300 4527 262 0000 000000 000 00 191 1BTRWC-WORKERS COMP0.85 0.00 0.85 0.85 0.85 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 147Time: 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/Enc300 4527 419 0000 000000 000 00 191 (1BTR02) BRT OFFICIALS (TRACK)140.00 0.00 140.00 105.00 0.00 35.00 0.00 100.00300 4527 419 0000 000000 000 16 191 (1BRT03) BRT-SECURITY (TRACK)66.00 0.00 66.00 66.00 0.00 0.00 0.00 100.00300 4527 439 0000 000000 000 00 191 (1BTR08) BRT-CLINICS/MTGS/MEALS WGH (TRACJ)2,588.86 792.55 3,381.41 2,376.41 85.75 1,005.00 0.00 100.00300 4527 590 0000 000000 000 00 191 (1BTR01) BRT-SUPPLIES (TRACK) WGH3,599.00 0.00 3,599.00 3,599.00 0.00 0.00 0.00 100.00300 4527 640 0000 000000 000 00 191 (1BTR06) BRT-EQUIPMENT-WGH (TRACK)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4529 414 0000 000000 450 16 450 (4CAF21) ATHLETICS PURCHASE SERVICES1,336.00 0.00 1,336.00 1,336.00 60.00 0.00 0.00 100.00300 4530 590 0000 000000 000 00 011 (1GMS01) GMS-MEDICAL SUPPLIES & TRAINING2,422.27 13.16 2,435.43 2,422.27 0.00 13.16 0.00 100.00300 4530 840 0000 000000 000 00 011 (1GGN03) GRLS ATHL ENTRY FEES2,729.00 0.00 2,729.00 2,729.00 55.00 0.00 0.00 100.00300 4530 852 0000 000000 000 00 011 (1GGN04) GRLS ACCIDENT INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4530 889 0000 000000 000 00 011 (1GGN02) GRLS ATHL AWARDS983.62 0.00 983.62 983.62 262.00 0.00 0.00 100.00300 4532 143 0000 000000 000 00 172 (1GBK04) GBK-GAME WRKRS SALARIES1,275.00 0.00 1,275.00 1,275.00 0.00 0.00 0.00 100.00300 4532 143 0000 000000 018 08 572 (5GBK04) GBK-GAME WRKRS-WILL/LINC SALARIES450.00 0.00 450.00 450.00 0.00 0.00 0.00 100.00300 4532 143 0000 000000 033 08 272 (2GBK04) GBK-GAME WRKRS-JEFF/MCGUF SALARIES495.00 0.00 495.00 495.00 0.00 0.00 0.00 100.00300 4532 172 0000 000000 000 00 172 (1GBK10) GBK-GAME WRKRS (STUD) SALARIES450.00 0.00 450.00 450.00 0.00 0.00 0.00 100.00300 4532 172 0000 000000 018 00 572 (5GBK10) GBK-GAME WRKRS (STUD) WILL/LINC WAG0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4532 221 0000 000000 000 00 172 (1GBRET) GBK-GAME WRKRS-RET241.50 0.00 241.50 241.50 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 148Time: 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/Enc300 4532 221 0000 000000 018 08 572 (5GBKRE) GBK-GAME WRKRS-WILL/LINC-RET63.00 0.00 63.00 63.00 0.00 0.00 0.00 100.00300 4532 221 0000 000000 033 08 272 (2GBKRE) GBK-GAME WRKRS-JEFF/MCGUF-RET69.30 0.00 69.30 69.30 0.00 0.00 0.00 100.00300 4532 259 0000 000000 000 00 172 (MED23) GBK-GAME WRKRS-MED21.40 0.00 21.40 21.40 0.00 0.00 0.00 100.00300 4532 259 0000 000000 018 08 572 (5GBKME) GBK-GAME WRKRS-(STUD) WILL/LINC MED3.48 0.00 3.48 3.48 0.00 0.00 0.00 100.00300 4532 259 0000 000000 033 08 272 (MED28) GBK-GAME WRKRS-JEFF/MCGUF MED7.17 0.00 7.17 7.17 0.00 0.00 0.00 100.00300 4532 262 0000 000000 000 00 172 (1GBKWC) GBK-GAME WRKRS-WC19.67 0.00 19.67 19.67 0.00 0.00 0.00 100.00300 4532 262 0000 000000 018 08 572 (5GBKWC) GBK-GAME WRKRS-WILL/LINC-WC5.13 0.00 5.13 5.13 0.00 0.00 0.00 100.00300 4532 262 0000 000000 033 08 272 (2GBKWC) GBK-GAME WRKRS-JEFF/MCGUF-WC5.63 0.00 5.63 5.63 0.00 0.00 0.00 100.00300 4532 419 0000 000000 000 00 272 (2GBK02) GBK-OFFICIALS-JEFF/MCGUFFEY928.00 0.00 928.00 928.00 0.00 0.00 0.00 100.00300 4532 419 0000 000000 000 16 172 (1GBK02) GBK-OFFICIALS WGH2,859.00 0.00 2,859.00 2,859.00 0.00 0.00 0.00 100.00300 4532 419 0000 000000 018 00 572 (5GBK02) GBK-OFFICIALS-WILL/LINC1,044.00 0.00 1,044.00 1,044.00 0.00 0.00 0.00 100.00300 4532 419 0000 000000 033 16 172 (1GBK03) GBK-SECURITY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4532 423 0000 000000 022 12 172 (1GBK05) GBK-BASKETBALL REPAIRS/MAINT.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4532 439 0000 000000 000 00 172 (1GBK08) GBK-CLINIC (BASKETBALL)640.00 0.00 640.00 640.00 0.00 0.00 0.00 100.00300 4532 590 0000 000000 000 00 172 (1GBK01) GBK-SUPPLIES (BASKETBALL)3,399.76 0.00 3,399.76 3,399.76 0.00 0.00 0.00 100.00300 4532 590 0000 000000 000 00 272 (2GBK01) GBK-SUPPLIES-JEFF/MCGUFFEY499.97 0.00 499.97 499.97 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 149Time: 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/Enc300 4532 590 0000 000000 018 00 572 (5GBK01) GBK-SUPPLIES-WILL/LINC499.97 0.00 499.97 499.97 0.00 0.00 0.00 100.00300 4532 640 0000 000000 000 00 172 (1GBK06) GBK-EQUIPMENT (BASKETBALL)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4533 172 0000 000000 000 00 131 (1GSC04) GSC-GAME WRKRS (STUD) SALARIES240.00 0.00 240.00 240.00 0.00 0.00 0.00 100.00300 4533 221 0000 000000 000 00 131 (GSRET) GSC-GAME WRKRS (STUD) RET33.60 0.00 33.60 33.60 0.00 0.00 0.00 100.00300 4533 259 0000 000000 000 00 131 (1GSMED) GSC-GAME WRKRS (STUD) MED3.49 0.00 3.49 3.49 0.00 0.00 0.00 100.00300 4533 262 0000 000000 000 00 131 (1GSWC) GSC-GAME WRKRS (STUD) WC3.45 0.00 3.45 3.45 0.00 0.00 0.00 100.00300 4533 419 0000 000000 000 00 131 (1GSC02) GSC-OFFICIALS (SOCCER)1,586.00 0.00 1,586.00 1,586.00 0.00 0.00 0.00 100.00300 4533 439 0000 000000 000 00 131 (1GSC08) GSC-CLINIC/MEAL/MILE (SOCCER)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4533 590 0000 000000 000 00 131 (1GSC01) GSC-SUPPLIES (SOCCER)1,761.14 0.00 1,761.14 1,761.14 0.00 0.00 0.00 100.00300 4533 640 0000 000000 000 00 131 (1GSC06) GSC-EQUIPMENT (SOCCER)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4534 419 0000 000000 000 00 102 (1GSB02) GSB-OFFICIALS (SOFTBALL)2,308.00 0.00 2,308.00 2,308.00 0.00 0.00 0.00 100.00300 4534 423 0000 000000 000 16 102 (1GSB05) GSB-SOFTBALL REPAIRS-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4534 439 0000 000000 000 00 102 (1GSB08) GSB-MILE/MEALS/CLINIC (SOFTBALL)44.92 0.00 44.92 44.92 44.92 0.00 0.00 100.00300 4534 590 0000 000000 000 00 102 (1GSB01) GSB-SUPPLIES GIRLS (SOFTBALL)1,511.15 0.00 1,511.15 1,511.15 0.00 0.00 0.00 100.00300 4535 143 0000 000000 000 00 122 (1GVB04) GVB GAME WRKRS-SALARIES310.00 0.00 310.00 310.00 0.00 0.00 0.00 100.00300 4535 172 0000 000000 000 00 222 (2GVB04) GVB GAME WRKRS (STUD) SALARIES225.00 0.00 225.00 225.00 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 150Time: 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/Enc300 4535 172 0000 000000 018 00 522 (5GVB04) GVB-GAME WRKRS-WILL/LINC SALARIES225.00 0.00 225.00 225.00 0.00 0.00 0.00 100.00300 4535 172 0000 000000 022 00 211 (1GVB10) GVB-GAME WRKRS (STUD) SALARIES WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4535 221 0000 000000 000 00 122 (GVRET) GVB-GAME WRKRS-RET43.40 0.00 43.40 43.40 0.00 0.00 0.00 100.00300 4535 221 0000 000000 000 00 222 (GVRET1) GVB-GAME WRKRS (STUD) RET31.50 0.00 31.50 31.50 0.00 0.00 0.00 100.00300 4535 221 0000 000000 018 00 522 (GVRET2) GVB-GAME WRKRS-WILL/LINC-RET31.50 0.00 31.50 31.50 0.00 0.00 0.00 100.00300 4535 259 0000 000000 000 00 122 (1GVMED) GVB-GAME WRKRS-MED4.50 0.00 4.50 4.50 0.00 0.00 0.00 100.00300 4535 259 0000 000000 000 00 222 (2GVMED) GVB-GAME WRKRS (STUD) MED3.26 0.00 3.26 3.26 0.00 0.00 0.00 100.00300 4535 259 0000 000000 018 00 522 (5GVMED) GVD-GAME WRKRS-WILL/LINC-MED0.87 0.00 0.87 0.87 0.00 0.00 0.00 100.00300 4535 262 0000 000000 000 00 122 (1GVWC) GVB-GAME WRKRS-WC (VOLLEYBALL)4.46 0.00 4.46 4.46 0.00 0.00 0.00 100.00300 4535 262 0000 000000 000 00 222 (2GVWC) GVB-GAME WRKRS (STUD) WC3.24 0.00 3.24 3.24 0.00 0.00 0.00 100.00300 4535 262 0000 000000 018 00 522 (5GVWC) GVB-GAME WRKRS-WILL/LINC-WC3.24 0.00 3.24 3.24 0.00 0.00 0.00 100.00300 4535 419 0000 000000 000 00 122 (1GVB02) GVB-OFFICIALS (VOLLEYBALL)1,419.00 0.00 1,419.00 1,419.00 0.00 0.00 0.00 100.00300 4535 419 0000 000000 000 00 222 (2GVB02) GVB-OFFICIALS (VOLLEYBALL)272.00 0.00 272.00 272.00 0.00 0.00 0.00 100.00300 4535 419 0000 000000 018 00 522 (5GVB02) GVB OFFICIALS-WILL/LINC (VOLLEYBALL272.00 0.00 272.00 272.00 0.00 0.00 0.00 100.00300 4535 439 0000 000000 000 00 122 (1GVB08) GVB-CLINIC/MEALS/MILE (VOLLEYBALL)35.74 0.00 35.74 35.74 0.00 0.00 0.00 100.00300 4535 590 0000 000000 000 00 122 (1GVB01) GVB-SUPPLIES (VOLLEYBALL)2,094.00 0.00 2,094.00 2,094.00 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 151Time: 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/Enc300 4535 590 0000 000000 000 00 222 (2GVB01) GVB-SUPPLIES (VOLLEYBALL)500.00 0.00 500.00 500.00 0.00 0.00 0.00 100.00300 4535 590 0000 000000 000 00 522 (5GVB01) GVB-SUPPLIES WILL/LINC (VOLLEYBALL)500.00 0.00 500.00 500.00 0.00 0.00 0.00 100.00300 4535 640 0000 000000 000 00 122 (1GVB06) GVB-EQUIPMENT (VOLLEYBALL)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4537 419 0000 000000 000 16 182 (1GSW02) AQUA-OFFICIALS-GIRLS AQUATICS887.50 0.00 887.50 887.50 0.00 0.00 0.00 100.00300 4537 439 0000 000000 000 00 182 (1GSW08) AQUA-CLINICS/MEETINGS GIRLS AQUATIC339.50 0.00 339.50 339.50 0.00 0.00 0.00 100.00300 4537 590 0000 000000 000 00 182 (1GSW01) AQUA-SUPPLIES GIRLS AQUATICS898.30 0.00 898.30 898.30 0.00 0.00 0.00 100.00300 4543 439 0000 000000 000 00 142 (1GCC08) GCC-CLINICS/MEAL/MILE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4543 590 0000 000000 000 00 142 (1GCC01) GCC-SUPPLIES (CROSS COUNTRY)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4546 590 0000 000000 000 00 162 (1GTN01) GTN-SUPPLIES GIRLS (TENNIS)913.41 0.00 913.41 913.41 0.00 0.00 0.00 100.00300 4547 172 0000 000000 000 00 192 (1GTR04) GTR-GAME WRKRS (STUD) SALARIES75.00 0.00 75.00 75.00 75.00 0.00 0.00 100.00300 4547 221 0000 000000 000 00 192 RET192-RETIREMENT GAMEWORKER10.50 0.00 10.50 10.50 10.50 0.00 0.00 100.00300 4547 259 0000 000000 000 00 192 1GTRHI-HEALTH INSURANCE1.09 0.00 1.09 1.09 1.09 0.00 0.00 100.00300 4547 262 0000 000000 000 00 192 1GTRWC-WORKERS COMP0.86 0.00 0.86 0.86 0.86 0.00 0.00 100.00300 4547 419 0000 000000 000 00 192 (1GTR03) GTR-SECURTIY (TRACK)66.00 0.00 66.00 66.00 0.00 0.00 0.00 100.00300 4547 419 0000 000000 000 16 192 (1GTR02) GTR-OFFICIALS (TRACK) WGH140.00 0.00 140.00 105.00 0.00 35.00 0.00 100.00300 4547 439 0000 000000 000 00 192 (1GTR08) GTR-CLINICS/MTGS GIRLS (TRACK)2,588.87 792.55 3,381.42 2,376.42 85.75 1,005.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 152Time: 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/Enc300 4547 590 0000 000000 000 00 192 (1GTR01) GTR-SUPPLIES GIRLS (TRACK)3,596.50 0.00 3,596.50 3,596.50 0.00 0.00 0.00 100.00300 4547 640 0000 000000 000 00 192 (1GTR06) GTR-EQUIPMENT GIRLS (TRACK)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4550 510 0000 000000 450 00 000 (ASMISC) ATHLETICS MISC SUPPLIES & MATERIALS1,383.25- 0.00 1,383.25- 1,383.25- 48.00- 0.00 0.00 100.00300 4553 439 0000 000000 022 16 112 (1GCH08) GCH-CHEERLEADING-MTG,MILES,MEALS350.00 0.00 350.00 350.00 350.00 0.00 0.00 100.00300 4553 510 0000 000000 022 16 112 (1GCH01) GCH-CHEERLEADING-SUPPLIES1,500.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 100.00300 4590 172 0000 000000 022 00 000 (CBKGW) GAME WRKR-STUD-WINTER SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 300 0000 (300-0000-ATHLETICS):Ex Tr/Ad 198,816.60 2,311.07 201,127.67 198,151.56 9,585.31 2,976.11 0.00 100.00In Tr/Ad 198,816.60 2,311.07 201,127.67 198,151.56 9,585.31 2,976.11 0.00 100.00====================================================================================================================================300 4630 891 9001 000000 022 00 022 (SA221) SA-KEY CLUB DO NOT USE WGJ0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 7200 911 9001 000000 000 00 000 (TO9001) TRANS OUT-STUDENT ACTIVITY DISTRICT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 300 9001 (300-9001-SA (District Governed)):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====================================================================================================================================300 4134 890 9010 000000 022 00 450 (SA109) WGH BAND IMPROVEMENT - MISC.277.60 0.00 277.60 0.00 0.00 0.00 277.60 0.00*****TOTAL FOR FUND-SCC 300 9010 (300-9010-SA (District Governed) BAND):Ex Tr/Ad 277.60 0.00 277.60 0.00 0.00 0.00 277.60 0.00In Tr/Ad 277.60 0.00 277.60 0.00 0.00 0.00 277.60 0.00====================================================================================================================================300 4110 891 9022 000000 022 00 022 (SAPB22) PREP BOWL-WGH ACADEMIC1,200.00 0.00 1,200.00 25.00 0.00 1,175.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 153Time: 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/Enc300 4113 891 9022 000000 022 00 000 (SA3) SA-DRAMA CLUB-WGH6,001.72 0.00 6,001.72 3,455.39 0.00 0.00 2,546.33 57.57300 4117 113 9022 000000 022 00 000 (SAROBO) ROBOTICS STIPEND THRU TCESC1,500.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 100.00300 4117 871 9022 000000 022 00 000 (SA222T) SALES TAX ON SPIRIT SHOP (ROBOTICS)1,411.39 0.00 1,411.39 1,284.19 0.00 0.00 127.20 90.99300 4117 891 9022 000000 022 00 000 (SA222) SA-FIRST ROBOTICS-WGH54,327.56 0.00 54,327.56 37,290.59 0.00 0.00 17,036.97 68.64300 4117 891 9022 000000 022 00 022 (SA34) SA-SCIENCE CLUB-WGH1,732.72 0.00 1,732.72 286.26 0.00 0.00 1,446.46 16.52300 4119 891 9022 000000 022 00 000 (SATRNP) SA-NEWSPAPER CLUB-WGH2,757.81 0.00 2,757.81 56.93 0.00 0.00 2,700.88 2.06300 4120 891 9022 000000 022 00 000 (SA322) SA-SPEECH TEAM-WGH147.77 0.00 147.77 0.00 0.00 0.00 147.77 0.00300 4130 891 9022 000000 022 00 000 (SA22DT) SA-DRILL TEAM-WGH2,154.92 0.00 2,154.92 2,045.42 0.00 0.00 109.50 94.92300 4143 891 9022 000000 022 00 000 (SA300) SA-EFFECTIVE SCH TEAM-WGH5,882.71 0.00 5,882.71 3,189.94 302.50 0.00 2,692.77 54.23300 4390 891 9022 000000 022 00 000 (SA125) SA-MH YOUTH ORG-WGH2,149.75 0.00 2,149.75 408.33 24.33 0.00 1,741.42 18.99300 4511 891 9022 000000 022 00 000 (SA226) SA-SLUGGERS (BOYS) BASEBALL-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4516 891 9022 000000 022 00 000 (SA4) SA-FOOTBALL PEP CLUB-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4527 891 9022 000000 022 00 000 (SA225) SA-TRACK & FIELD (BOYS) WGH425.02 0.00 425.02 323.00 0.00 0.00 102.02 76.00300 4534 891 9022 000000 022 00 000 (SA22GS) SA-SOFTBALL (GIRLS) WGH173.23 0.00 173.23 0.00 0.00 0.00 173.23 0.00300 4535 891 9022 000000 022 00 000 (SA32) SA-VOLLEYBALL (GIRLS) LADY RAIDERS399.00 0.00 399.00 90.00 0.00 0.00 309.00 22.56300 4543 891 9022 000000 022 00 000 (SA350) SA-CROSS COUNTRY (GIRLS) WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 154Time: 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/Enc300 4546 891 9022 000000 022 00 000 (SA22) SA-TENNIS CLUB (GIRLS) WGH1.78 0.00 1.78 0.00 0.00 0.00 1.78 0.00300 4547 891 9022 000000 022 00 000 (SA227) SA-TRACK & FIELD (GIRLS) LADYS WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00300 4553 891 9022 000000 022 00 000 (SA102) SA-CHEERLEADERS (VARSITY) WGH9.66 0.00 9.66 0.00 0.00 0.00 9.66 0.00300 4553 891 9022 000000 022 09 000 (SA8) SA-CHEERLEADERS (JV'S) WGH26.03 0.00 26.03 0.00 0.00 0.00 26.03 0.00300 4559 891 9022 000000 022 00 000 (SA302) SA-SKI CLUB-WGH2,164.56 0.00 2,164.56 1,473.04 0.00 0.00 691.52 68.05300 4630 891 9022 000000 022 00 000 (SA221) SA-KEY CLUB-WGH2,940.41 0.00 2,940.41 1,137.20 0.00 0.00 1,803.21 38.67300 4680 891 9022 000000 022 00 000 (SA105) SA-YEARBOOK (VISIONS) WGH23,961.61 0.00 23,961.61 20,714.37 0.00 764.34 2,482.90 89.64*****TOTAL FOR FUND-SCC 300 9022 (300-9022-SA-(District Governed) WGH):Ex Tr/Ad 109,367.65 0.00 109,367.65 73,279.66 326.83 1,939.34 34,148.65 68.78In Tr/Ad 109,367.65 0.00 109,367.65 73,279.66 326.83 1,939.34 34,148.65 68.78====================================================================================================================================300 4113 891 9024 000000 024 00 000 (SA24D) DRAMA-LINCOLN54.46 0.00 54.46 0.00 0.00 0.00 54.46 0.00300 4120 891 9024 000000 024 00 000 (SA24LA) LANGUAGE-LINCOLN231.76 0.00 231.76 0.00 0.00 0.00 231.76 0.00300 4134 891 9024 000000 024 00 000 (SA24B) BAND-LINCOLN4,453.56 0.00 4,453.56 4,268.70 1,550.00 0.00 184.86 95.85300 4137 891 9024 000000 024 00 000 (SA24C) CHOIR-LINCOLN788.78 0.00 788.78 667.00 0.00 0.00 121.78 84.56300 4553 891 9024 000000 024 00 000 (SA24CL) CHEERLEADING-LINCOLN161.90 0.00 161.90 87.50 0.00 0.00 74.40 54.05300 4650 891 9024 000000 024 00 000 (SA24LI) LIBRARY-LINCOLN95.60 0.00 95.60 0.00 0.00 0.00 95.60 0.00300 4680 891 9024 000000 024 00 000 (SA24YB) YEARBOOK-LINCOLN13,108.04 0.00 13,108.04 9,657.78 5,645.78 0.00 3,450.26 73.68

Date: 06/21/11 WARREN CITY SCHOOLS Page: 155Time: 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 300 9024 (300-9024-SA (District Governed) LINCOLN):Ex Tr/Ad 18,894.10 0.00 18,894.10 14,680.98 7,195.78 0.00 4,213.12 77.70In Tr/Ad 18,894.10 0.00 18,894.10 14,680.98 7,195.78 0.00 4,213.12 77.70====================================================================================================================================300 4113 891 9025 000000 025 00 000 (SA25D) DRAMA-WILLARD27.23 0.00 27.23 0.00 0.00 0.00 27.23 0.00300 4120 891 9025 000000 025 00 000 (SA25LA) LANGUAGE-WILLARD65.88 0.00 65.88 0.00 0.00 0.00 65.88 0.00300 4134 891 9025 000000 025 00 000 (SA25B) BAND-WILLARD10,268.52 9.98 10,278.50 7,758.61 728.07 9.98 2,509.91 75.58300 4137 891 9025 000000 025 00 000 (SA25C) CHOIR-WILLARD1,180.83 0.00 1,180.83 438.85 0.00 300.00 441.98 62.57300 4553 891 9025 000000 025 00 000 (SA25CL) CHEERLEADING-WILLARD0.95 0.00 0.95 0.00 0.00 0.00 0.95 0.00300 4650 891 9025 000000 025 00 000 (SA25LI) LIBRARY-WILLARD3,995.71 0.00 3,995.71 0.00 0.00 0.00 3,995.71 0.00300 4680 891 9025 000000 025 00 000 (SA25YB) YEARBOOK-WILLARD2,456.35 0.00 2,456.35 0.00 0.00 0.00 2,456.35 0.00*****TOTAL FOR FUND-SCC 300 9025 (300-9025-SA (District Governed) WILLARD):Ex Tr/Ad 17,995.47 9.98 18,005.45 8,197.46 728.07 309.98 9,498.01 47.25In Tr/Ad 17,995.47 9.98 18,005.45 8,197.46 728.07 309.98 9,498.01 47.25====================================================================================================================================300 4113 891 9026 000000 026 00 000 (SA26D) DRAMA-JEFFERSON27.23 0.00 27.23 0.00 0.00 0.00 27.23 0.00300 4120 891 9026 000000 026 00 000 (SA26LA) LANGUAGE-JEFFERSON65.88 0.00 65.88 0.00 0.00 0.00 65.88 0.00300 4134 891 9026 000000 026 00 000 (SA26B) BAND-JEFFERSON212.78 0.00 212.78 5.31 0.00 0.00 207.47 2.50300 4137 891 9026 000000 026 00 000 (SA26C) CHOIR-JEFFERSON394.39 0.00 394.39 0.00 0.00 0.00 394.39 0.00300 4142 891 9026 000000 026 00 026 (SA26N) SA-NATIONAL JR HONOR SOCIETY-JEFFER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 156Time: 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/Enc300 4553 891 9026 000000 026 00 000 (SA26CL) CHEERLEADING-JEFFERSON80.95 0.00 80.95 80.95 0.00 0.00 0.00 100.00300 4650 891 9026 000000 026 00 000 (SA26LI) LIBRARY-JEFFERSON47.80 0.00 47.80 0.00 0.00 0.00 47.80 0.00300 4680 891 9026 000000 026 00 000 (SA26YB) YEARBOOK-JEFFERSON76.24- 0.00 76.24- 0.00 0.00 0.00 76.24- 0.00*****TOTAL FOR FUND-SCC 300 9026 (300-9026-SA (District Governed) JEFFERSON):Ex Tr/Ad 752.79 0.00 752.79 86.26 0.00 0.00 666.53 11.46In Tr/Ad 752.79 0.00 752.79 86.26 0.00 0.00 666.53 11.46====================================================================================================================================300 4113 891 9027 000000 027 00 000 (SA27D) DRAMA-MCGUFFEY463.79 0.00 463.79 460.00 0.00 0.00 3.79 99.18300 4120 891 9027 000000 027 00 000 (SA27LA) LANGUAGE-MCGUFFEY65.88 0.00 65.88 0.00 0.00 0.00 65.88 0.00300 4134 891 9027 000000 027 00 000 (SA27B) BAND-MCGUFFEY92.78 0.00 92.78 0.00 0.00 0.00 92.78 0.00300 4137 891 9027 000000 027 00 000 (SA27C) CHOIR-MCGUFFEY432.39 0.00 432.39 0.00 0.00 0.00 432.39 0.00300 4142 891 9027 000000 027 00 027 (SA27N) NATIONAL JR HONOR SOCIETY MCGUFFEY46.39 0.00 46.39 0.00 0.00 0.00 46.39 0.00300 4553 891 9027 000000 027 00 000 (SA27CL) CHEERLEADING-MCGUFFEY80.95 0.00 80.95 0.00 0.00 0.00 80.95 0.00300 4650 891 9027 000000 027 00 000 (SA27LI) LIBRARY-MCGUFFEY24.85 0.00 24.85 0.00 0.00 0.00 24.85 0.00300 4680 891 9027 000000 027 00 000 (SA27YB) YEARBOOK-MCGUFFEY319.24- 5,700.00 5,380.76 5,417.12 0.00 0.00 36.36- 100.68*****TOTAL FOR FUND-SCC 300 9027 (300-9027-SA (District Governed) MCGUFFEY):Ex Tr/Ad 887.79 5,700.00 6,587.79 5,877.12 0.00 0.00 710.67 89.21In Tr/Ad 887.79 5,700.00 6,587.79 5,877.12 0.00 0.00 710.67 89.21====================================================================================================================================401 3260 111 9100 000000 029 00 600 JKA0 TCR SALARY46,934.00 0.00 46,934.00 37,907.94 3,610.28 0.00 9,026.06 80.77

Date: 06/21/11 WARREN CITY SCHOOLS Page: 157Time: 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/Enc401 3260 115 9100 000000 029 00 600 JKB0 TCHR INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 141 9100 000000 029 00 600 JKC0 CLERK SALARY18,578.00 0.00 18,578.00 15,005.55 1,429.10 0.00 3,572.45 80.77401 3260 145 9100 000000 029 00 600 JKD0 CLASS. INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 211 9100 000000 029 00 600 JKE0 TCHR RET6,570.76 0.00 6,570.76 5,054.40 252.72 0.00 1,516.36 76.92401 3260 221 9100 000000 029 00 600 JKF0 CLASS. RET2,600.92 0.00 2,600.92 2,000.71 100.04 0.00 600.21 76.92401 3260 229 9100 000000 029 00 600 JKG0 SURCHARGE609.07 0.00 609.07 609.07 0.00 0.00 0.00 100.00401 3260 231 9100 000000 029 00 600 JKH0 TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9100 000000 029 00 600 JKI0 TCHR BENEFITS7,399.00 0.00 7,399.00 5,755.23 2.05 0.00 1,643.77 77.78401 3260 249 9100 000000 029 00 600 JKJ0 TCHR MEDICARE678.00 0.00 678.00 547.39 52.14 0.00 130.61 80.74401 3260 250 9100 000000 029 00 600 JKK0 CLASS. BENEFITS10,570.93 0.00 10,570.93 8,221.78 2.94 0.00 2,349.15 77.78401 3260 259 9100 000000 029 00 600 JKL0 CLASS.MEDICARE269.36 0.00 269.36 217.56 20.72 0.00 51.80 80.77401 3260 261 9100 000000 029 00 600 JKM0 TCHR WORK COMP590.00 0.00 590.00 486.17 41.14 0.00 103.83 82.40401 3260 262 9100 000000 029 00 600 JKN0 CLASS.WORK COMP193.00 0.00 193.00 192.55 16.30 0.00 0.45 99.77401 3260 410 9100 000000 029 00 600 JKO0 ADM COST7,760.00 0.00 7,760.00 0.00 0.00 0.00 7,760.00 0.00401 3260 413 9100 000000 029 00 600 JKP0 NURSE-CONTRACT SERV70.00 0.00 70.00 72.00 0.00 0.00 2.00- 102.86401 3260 417 9100 000000 029 00 600 JKQ0 TESTING SERV5,762.36 0.00 5,762.36 4,166.67 0.00 281.50 1,314.19 77.19

Date: 06/21/11 WARREN CITY SCHOOLS Page: 158Time: 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/Enc401 3260 422 9100 000000 029 00 600 JKR0 PURCHASED SERVICES11,330.00 0.00 11,330.00 11,239.92 3,433.32 113.33 23.25- 100.21401 3260 423 9100 000000 029 00 600 JKS0 REPAIR EQUIP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 439 9100 000000 029 00 600 JKT0 STAFF TRAVEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 441 9100 000000 029 00 600 JKU0 TELEPHONE1,200.00 0.00 1,200.00 879.91 77.21 45.58 274.51 77.12401 3260 451 9100 000000 029 00 600 JKV0 UTILITIES4,000.00 0.00 4,000.00 1,595.94 120.43 941.69 1,462.37 63.44401 3260 511 9100 000000 029 00 600 JKW0 SUPPLIES21,970.00 0.00 21,970.00 11,048.65 3,520.47 4,449.35 6,472.00 70.54401 3260 521 9100 000000 029 00 600 JKX0 TEXTBOOKS10,879.59 0.00 10,879.59 9,673.70 0.00 333.64 872.25 91.98401 3260 640 9100 000000 029 00 600 JKY0 EQUIPMENT36,023.28 0.00 36,023.28 13,594.56 885.00 22,290.00 138.72 99.61401 3260 890 9100 000000 029 00 600 JKZ0 INSURANCE-VAN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3900 881 9100 000000 029 00 000 (JKINT) INT JFK (HOLDING ACCT)1,108.99 0.00 1,108.99 0.00 0.00 0.00 1,108.99 0.00*****TOTAL FOR FUND-SCC 401 9100 (401-9100 AUX SERV-JFK):Ex Tr/Ad 195,097.26 0.00 195,097.26 128,269.70 13,563.86 28,455.09 38,372.47 80.33In Tr/Ad 195,097.26 0.00 195,097.26 128,269.70 13,563.86 28,455.09 38,372.47 80.33====================================================================================================================================401 3260 111 9103 000000 046 00 600 APA0-TEACHER SALARY6,328.80 0.00 6,328.80 5,111.61 486.82 0.00 1,217.19 80.77401 3260 115 9103 000000 046 00 600 APB0-TEACHER INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 139 9103 000000 046 00 600 APC0-TEACHER HOSP.REIMB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 141 9103 000000 046 00 600 APD0-CLERK SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 159Time: 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/Enc401 3260 145 9103 000000 046 00 600 APE0-CLERK INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 211 9103 000000 046 00 600 APF0-TCHR RETIREMENT886.03 0.00 886.03 681.51 34.08 0.00 204.52 76.92401 3260 221 9103 000000 046 00 600 APG0-CLERK RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 229 9103 000000 046 00 600 APH0-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 231 9103 000000 046 00 600 APO0-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9103 000000 046 00 600 API0-TCHR BENEFITS1,249.62 0.00 1,249.62 988.23 0.29 0.00 261.39 79.08401 3260 249 9103 000000 046 00 600 APK0-TCHR.MEDICARE91.77 0.00 91.77 71.95 6.86 0.00 19.82 78.40401 3260 250 9103 000000 046 00 600 APJ0-CLERK BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 259 9103 000000 046 00 600 APL0-CLERK MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 261 9103 000000 046 00 600 APM0-CERT. WORK COMP91.13 0.00 91.13 65.47 5.54 0.00 25.66 71.84401 3260 262 9103 000000 046 00 600 APN0-CLASS WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 410 9103 000000 046 00 600 APQ0-ADM COSTS1,711.89 0.00 1,711.89 0.00 0.00 0.00 1,711.89 0.00401 3260 413 9103 000000 046 00 600 APR0-NURSE-CONTRACTED288.00 0.00 288.00 288.00 288.00 0.00 0.00 100.00401 3260 417 9103 000000 046 00 600 APS0-TESTING SERVICES1,065.76 0.00 1,065.76 542.66 0.00 523.10 0.00 100.00401 3260 419 9103 000000 046 00 600 APT0-PSYCH.SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 422 9103 000000 046 00 600 APU0-PURCHASED SERVICES6,350.00 0.00 6,350.00 2,850.00 0.00 3,500.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 160Time: 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/Enc401 3260 423 9103 000000 046 00 600 APV0-REPAIR EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 439 9103 000000 046 00 600 APW0-STAFF TRAVEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 451 9103 000000 046 00 600 APX0-UTILITIES1,278.80 0.00 1,278.80 836.74 43.58 442.06 0.00 100.00401 3260 511 9103 000000 046 00 600 APY0-SUPPLIES6,656.83 0.00 6,656.83 1,793.19 70.40 3,848.34 1,015.30 84.75401 3260 521 9103 000000 046 00 600 APZ0-TEXTBOOKS14,529.17 0.00 14,529.17 13,984.43 12,981.50 0.00 544.74 96.25401 3260 640 9103 000000 046 00 600 APAA0-EQUIPMENT4,873.71 0.00 4,873.71 905.00 0.00 3,968.71 0.00 100.00401 3260 844 9103 000000 046 00 600 APCC0-EXCESS COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 890 9103 000000 046 00 600 APBB0-INSURANCE-VAN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3900 881 9103 000000 046 00 000 (APINT) INT QN OF APOSTLES475.45 0.00 475.45 0.00 0.00 0.00 475.45 0.00*****TOTAL FOR FUND-SCC 401 9103 (401-9103 AUX SERV-Qn OF APOSTLES (st pius)):Ex Tr/Ad 45,876.96 0.00 45,876.96 28,118.79 13,917.07 12,282.21 5,475.96 88.06In Tr/Ad 45,876.96 0.00 45,876.96 28,118.79 13,917.07 12,282.21 5,475.96 88.06====================================================================================================================================401 3900 881 9105 000000 084 00 000 (WRINT) INT WARREN CHRISTIAN (HOLDING ACCT)621.85 0.00 621.85 0.00 0.00 0.00 621.85 0.00*****TOTAL FOR FUND-SCC 401 9105 (401-9105 AUX SERV-WARREN CHRISTIAN):Ex Tr/Ad 621.85 0.00 621.85 0.00 0.00 0.00 621.85 0.00In Tr/Ad 621.85 0.00 621.85 0.00 0.00 0.00 621.85 0.00====================================================================================================================================401 3260 410 9106 000000 047 00 600 TRA0 ADMIN.COSTS500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00401 3260 412 9106 000000 047 00 600 TRB0 PURCHASED SERVICES500.00 0.00 500.00 261.25 0.00 0.00 238.75 52.25

Date: 06/21/11 WARREN CITY SCHOOLS Page: 161Time: 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/Enc401 3260 417 9106 000000 047 00 600 TRC0 TESTING SERVICE697.23 0.00 697.23 197.23 0.00 0.00 500.00 28.29401 3260 511 9106 000000 047 00 600 TRD0 EDUCATIONAL SUPPLIES4,000.00 0.00 4,000.00 450.84 325.06 3,544.97 4.19 99.90401 3260 521 9106 000000 047 00 600 TRE0 TEXTBOOKS3,652.77 0.00 3,652.77 1,062.43 574.08 1,102.52 1,487.82 59.27401 3260 640 9106 000000 047 00 600 TRF0 EQUIPMENT673.71 0.00 673.71 306.16 0.00 0.00 367.55 45.44401 3900 881 9106 000000 047 00 000 (TRINT) INT HOLY TRINTY (HOLDING ACCT)57.74 0.00 57.74 0.00 0.00 0.00 57.74 0.00*****TOTAL FOR FUND-SCC 401 9106 (401-9106 AUX SERV-HOLY TRINTIY):Ex Tr/Ad 10,081.45 0.00 10,081.45 2,277.91 899.14 4,647.49 3,156.05 68.69In Tr/Ad 10,081.45 0.00 10,081.45 2,277.91 899.14 4,647.49 3,156.05 68.69====================================================================================================================================401 3260 630 9610 000000 029 00 000 TRAMOV-TRAILER MOVING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 630 9610 000000 029 00 602 TRAHOO-TRAILER HOOK UP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 7200 911 9610 000000 000 00 000 TO4010-JFK AUX TRAILER-TRANSFER OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 401 9610 (401-9610-AUX JFK-TRAILER FROM HOWLAND):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====================================================================================================================================401 3260 111 9700 000000 029 00 600 L3A7-TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 141 9700 000000 029 00 600 L3B7-CLERK SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 211 9700 000000 029 00 600 L3C7-TCHR RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 221 9700 000000 029 00 600 L3D7-CLERK RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 162Time: 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/Enc401 3260 229 9700 000000 029 00 600 L3EE7-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9700 000000 029 00 600 L3E7-TCHR BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 250 9700 000000 029 00 600 L3G7-CLERK BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 259 9700 000000 029 00 600 L3H7-CLERK MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 261 9700 000000 029 00 600 L3J7-TCHR WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 262 9700 000000 029 00 600 L3K7-CLERK WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 410 9700 000000 029 00 600 L3AD7-ADM COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 413 9700 000000 029 00 600 L3L7-NURSE-CONTR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 417 9700 000000 029 00 600 L3M7-TESTING SERV.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 422 9700 000000 029 00 600 L3N7-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 423 9700 000000 029 00 600 L3R7-REPAIR EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 441 9700 000000 029 00 600 L3V7-TELEPHONE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 451 9700 000000 029 00 600 L3W7-UTILITIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 511 9700 000000 029 00 600 L3X7-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 521 9700 000000 029 00 600 L3TX7-TEXTBOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 640 9700 000000 029 00 600 L3EP7-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 163Time: 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 401 9700 (401-9700-AUX JFK):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====================================================================================================================================401 3260 111 9703 000000 046 00 600 L6A7-TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 141 9703 000000 046 00 600 L6B7-CLERK SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 211 9703 000000 046 00 600 L6C7-TCHR RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 221 9703 000000 046 00 600 L6D7-CLERK RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 229 9703 000000 046 00 600 L6DD7-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9703 000000 046 00 600 L6F7-TCHR BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 250 9703 000000 046 00 600 L6G7-CLERK BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 259 9703 000000 046 00 600 L6J7-CLERK MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 261 9703 000000 046 00 600 L6L7-CERT WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 262 9703 000000 046 00 600 L6WC7-CLASS WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 410 9703 000000 046 00 600 L6AD7-ADM COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 417 9703 000000 046 00 600 L6T7-TESTINT SERV.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 422 9703 000000 046 00 600 L6R7-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 451 9703 000000 046 00 600 L6K7-UTILITIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 164Time: 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/Enc401 3260 511 9703 000000 046 00 600 L6P7-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 521 9703 000000 046 00 600 L6TX7-TEXTBOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 640 9703 000000 046 00 600 L6EP7-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 401 9703 (401-9703-AUX QUEEN OF APOSTLES):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====================================================================================================================================401 3260 111 9705 000000 084 00 600 L8A7-TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 139 9705 000000 084 00 600 L8HR7-HOSP REIMB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 141 9705 000000 084 00 600 L8F7-CLERK SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 169 9705 000000 084 00 600 L8R7-HOSP REIMB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 211 9705 000000 084 00 600 L8B7-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 221 9705 000000 084 00 600 L8FR7-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 229 9705 000000 084 00 600 L8RR7-SURCHAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9705 000000 084 00 600 L8C7-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 249 9705 000000 084 00 600 L8D7-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 250 9705 000000 084 00 600 L8FB7-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 259 9705 000000 084 00 600 L8FM7-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 165Time: 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/Enc401 3260 261 9705 000000 084 00 600 L8E7-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 262 9705 000000 084 00 600 L8FW7-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 410 9705 000000 084 00 600 L8AD7-ADM.COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 413 9705 000000 084 00 600 L8N7-CONTR.NURSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 417 9705 000000 084 00 600 L8K7-TESTING SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 419 9705 000000 084 00 600 L8P7-PSYCH.SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 422 9705 000000 084 00 600 L8G7-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 511 9705 000000 084 00 600 L8H7-ED.MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 521 9705 000000 084 00 600 L8TX7-TEXTBOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 640 9705 000000 084 00 600 L8EP7-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 401 9705 (401-9705-AUX WARREN CHRISTIAN):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====================================================================================================================================401 3260 410 9706 000000 047 00 600 L2AD7-ADMIN COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 412 9706 000000 047 00 600 L2N7-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 417 9706 000000 047 00 600 L2M7-TESTING SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 511 9706 000000 047 00 600 L2X7-ED SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 166Time: 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/Enc401 3260 521 9706 000000 047 00 600 L2TX7-TEXTBOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 640 9706 000000 047 00 600 L2EP7-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 401 9706 (401-9706-AUX HOLY TRINITY ORTH):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====================================================================================================================================401 3260 111 9800 000000 029 00 600 JKA8-TEACHER SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 141 9800 000000 029 00 600 JKC8-CLERK SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 211 9800 000000 029 00 600 JKE8-TCHR.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 221 9800 000000 029 00 600 JKF8-CLERK RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9800 000000 029 00 600 JKI8-TCHR.BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 249 9800 000000 029 00 600 JKJ8-TCHR.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 250 9800 000000 029 00 600 JKK8-CLRK.BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 259 9800 000000 029 00 600 JKL8-CLRK.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 261 9800 000000 029 00 600 JKM8-TCHR.WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 262 9800 000000 029 00 600 JKN8-CLRK.WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 410 9800 000000 029 00 600 JKO8-ADM.COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 413 9800 000000 029 00 600 JKP8-NURSE-CONTR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 167Time: 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/Enc401 3260 417 9800 000000 029 00 600 JKQ8-TESTING SERV.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 422 9800 000000 029 00 600 JKR8-PURCHASED SERV.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 441 9800 000000 029 00 600 JKU8-TELEPHONE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 451 9800 000000 029 00 600 JKV8-UTILITIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 511 9800 000000 029 00 600 JKW8-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 521 9800 000000 029 00 600 JKX8-TEXTBOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 640 9800 000000 029 00 600 JKY8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 7200 911 9800 000000 000 00 000 TO9800-TRANSFER OUT-AUX JFK0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 401 9800 (401-9800-AUX JFK):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====================================================================================================================================401 3260 111 9803 000000 046 00 600 APA8-TEACHER SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 141 9803 000000 046 00 600 APD8-CLERK SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 211 9803 000000 046 00 600 APF8-TCHR-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 221 9803 000000 046 00 600 APG8-CLERK RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 229 9803 000000 046 00 600 APH8-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9803 000000 046 00 600 API8-TCHR-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 168Time: 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/Enc401 3260 249 9803 000000 046 00 600 APK8-TCHR-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 250 9803 000000 046 00 600 APJ8-CLERK BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 259 9803 000000 046 00 600 APL8-CLERK MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 261 9803 000000 046 00 600 APM8-CERT.WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 262 9803 000000 046 00 600 APN8-CLASS.WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 410 9803 000000 046 00 600 APQ8-ADM.COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 417 9803 000000 046 00 600 APST8-TESTING SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 451 9803 000000 046 00 600 APXU8-UTILITIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 511 9803 000000 046 00 600 APY8-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 640 9803 000000 046 00 600 APAA8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 7200 911 9803 000000 000 00 000 TO9803-TRANSFER OUT-AUX QOA0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 401 9803 (401-9803-AUX QUEEN OF APOSTLES):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====================================================================================================================================401 3260 111 9805 000000 084 00 600 WRA8-TEACHER SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 141 9805 000000 084 00 600 WRI8-CLERK SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 169 9805 000000 084 00 600 WRK8-HOSPITAL REIMB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 169Time: 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/Enc401 3260 211 9805 000000 084 00 600 WRD8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 221 9805 000000 084 00 600 WRL8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 229 9805 000000 084 00 600 WRM8-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9805 000000 084 00 600 WRE8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 249 9805 000000 084 00 600 WRFM8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 250 9805 000000 084 00 600 WRN8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 259 9805 000000 084 00 600 WRO8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 261 9805 000000 084 00 600 WRG8-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 262 9805 000000 084 00 600 WRP8-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 410 9805 000000 084 00 600 WRQ8-ADM.COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 413 9805 000000 084 00 600 WRRC8-CONTR.NURSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 417 9805 000000 084 00 600 WRS8-TESTING SERV.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 419 9805 000000 084 00 600 WRT8-PSYCH.SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 422 9805 000000 084 00 600 WRU8-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 511 9805 000000 084 00 600 WRX8-EDUC.MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 521 9805 000000 084 00 600 WRY8-TEXTBOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 170Time: 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/Enc401 3260 640 9805 000000 084 00 600 WRZ8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 7200 911 9805 000000 000 00 000 TO9805-TRANSFER OUT-AUX WARREN CHRISTIAN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 401 9805 (401-9805-AUX WARREN CHRISTIAN):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====================================================================================================================================401 3260 410 9806 000000 047 00 600 TRA8-ADMIN.COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 412 9806 000000 047 00 600 TRB8-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 417 9806 000000 047 00 600 TRC8-TESTING SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 511 9806 000000 047 00 600 TRD8-EDUCATIONAL SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 521 9806 000000 047 00 600 TRE8-TEXTBOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 640 9806 000000 047 00 600 TRF8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 7200 911 9806 000000 000 00 000 TO9806-TRANSFER OUT-AUX HOLY TRINITY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 401 9806 (401-9806-AUX HOLY TRINITY ORTH):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====================================================================================================================================401 3260 111 9900 000000 029 00 600 JKA9 TCHR SALARY5,296.66 0.00 5,296.66 5,296.66 0.00 0.00 0.00 100.00401 3260 115 9900 000000 029 00 600 JKB9-TCHR INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 141 9900 000000 029 00 600 JKC9 CLERK SALARY2,975.79 0.00 2,975.79 2,975.79 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 171Time: 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/Enc401 3260 145 9900 000000 029 00 600 JKD9 CLASS INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 211 9900 000000 029 00 600 JKE9 TCHR RETIREMENT741.53 0.00 741.53 741.53 0.00 0.00 0.00 100.00401 3260 221 9900 000000 029 00 600 JKF9 CLASS RETIREMENT416.61 0.00 416.61 416.61 0.00 0.00 0.00 100.00401 3260 229 9900 000000 029 00 600 JKG9 SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 231 9900 000000 029 00 600 JKH9 TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9900 000000 029 00 600 JKI9 TCHR BENEFITS1,173.72 0.00 1,173.72 1,173.72 0.00 0.00 0.00 100.00401 3260 249 9900 000000 029 00 600 JKJ9 TCHR MEDICARE76.37 0.00 76.37 76.37 0.00 0.00 0.00 100.00401 3260 250 9900 000000 029 00 600 JKK9 CLASS BENEFITS2,112.66 0.00 2,112.66 2,112.66 0.00 0.00 0.00 100.00401 3260 259 9900 000000 029 00 600 JKL9 CLASS MEDICARE43.15 0.00 43.15 43.15 0.00 0.00 0.00 100.00401 3260 261 9900 000000 029 00 600 JKM9 TCHR W/C76.29 0.00 76.29 76.29 0.00 0.00 0.00 100.00401 3260 262 9900 000000 029 00 600 JKN9 CLASS W/C42.86 0.00 42.86 42.86 0.00 0.00 0.00 100.00401 3260 410 9900 000000 029 00 600 JKO9 ADM COSTS622.97- 0.00 622.97- 622.97- 0.00 0.00 0.00 100.00401 3260 413 9900 000000 029 00 600 JKP9 NURSE-CONTRACT SER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 417 9900 000000 029 00 600 JKQ9 TESTING SERVICE2,907.56- 4,457.00 1,549.44 1,549.44 0.00 0.00 0.00 100.00401 3260 422 9900 000000 029 00 600 JKR9 PURCHASED SERVICES46.89- 6,056.26 6,009.37 6,009.37 0.00 0.00 0.00 100.00401 3260 423 9900 000000 029 00 600 JKS9 REPAIR EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 172Time: 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/Enc401 3260 439 9900 000000 029 00 600 JKT9 STAFF TRAVEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 441 9900 000000 029 00 600 JKU9 TELEPHONE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 451 9900 000000 029 00 600 JKV9 UTILITIES428.76- 428.76 0.00 0.00 0.00 0.00 0.00 0.00401 3260 511 9900 000000 029 00 600 JKW9 SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 521 9900 000000 029 00 600 JKX9 TEXTBOOKS2,429.64- 24,515.78 22,086.14 22,086.14 0.00 0.00 0.00 100.00401 3260 640 9900 000000 029 00 600 JKY9 EQUIPMENT375.00- 29,532.00 29,157.00 29,157.00 0.00 0.00 0.00 100.00401 3260 890 9900 000000 029 00 600 JKZ9 INSURANCE-VAN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 7500 930 9900 000000 000 00 000 RFAUX0-REFUND OF PRIOR YEAR RECEIPTS9,915.49 0.00 9,915.49 9,915.49 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 401 9900 (401-9900-AUX JFK):Ex Tr/Ad 16,060.31 64,989.80 81,050.11 81,050.11 0.00 0.00 0.00 100.00In Tr/Ad 16,060.31 64,989.80 81,050.11 81,050.11 0.00 0.00 0.00 100.00====================================================================================================================================401 3260 111 9903 000000 046 00 600 APA9 TCHR SALARY1,193.21 0.00 1,193.21 1,193.21 0.00 0.00 0.00 100.00401 3260 115 9903 000000 046 00 600 APB9 TCHR INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 139 9903 000000 046 00 600 APC9 TCHR HOSP REIMB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 141 9903 000000 046 00 600 APD9 CLERK SALARY330.66 0.00 330.66 330.66 0.00 0.00 0.00 100.00401 3260 145 9903 000000 046 00 600 APE9 CLERK INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 211 9903 000000 046 00 600 APF9 TCHR RETIREMENT167.05 0.00 167.05 167.05 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 173Time: 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/Enc401 3260 221 9903 000000 046 00 600 APG9 CLERK RETIREMENT46.29 0.00 46.29 46.29 0.00 0.00 0.00 100.00401 3260 229 9903 000000 046 00 600 APH9 SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 231 9903 000000 046 00 600 APO9 TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9903 000000 046 00 600 API9 TCHR BENEFITS198.28 0.00 198.28 198.28 0.00 0.00 0.00 100.00401 3260 249 9903 000000 046 00 600 APK9 TCHR MEDICARE16.87 0.00 16.87 16.87 0.00 0.00 0.00 100.00401 3260 250 9903 000000 046 00 600 APJ9 CLERK BENEFITS105.14 0.00 105.14 105.14 0.00 0.00 0.00 100.00401 3260 259 9903 000000 046 00 600 APL9 CLERK MEDICARE4.80 0.00 4.80 4.80 0.00 0.00 0.00 100.00401 3260 261 9903 000000 046 00 600 APM9 CERT WK COMP17.20 0.00 17.20 17.20 0.00 0.00 0.00 100.00401 3260 262 9903 000000 046 00 600 APN9 CLASS WK COMP4.75 0.00 4.75 4.75 0.00 0.00 0.00 100.00401 3260 410 9903 000000 046 00 600 APQ9 ADM COSTS1,189.06- 0.00 1,189.06- 1,189.06- 0.00 0.00 0.00 100.00401 3260 413 9903 000000 046 00 600 APR9 NURSE-CONTRACTED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 417 9903 000000 046 00 600 APTS9 TESTING SERVICES7.73 151.32 159.05 159.05 0.00 0.00 0.00 100.00401 3260 419 9903 000000 046 00 600 APT9 PSYCH SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 422 9903 000000 046 00 600 APU9 PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 423 9903 000000 046 00 600 APV9 REPAIR EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 439 9903 000000 046 00 600 APW9 STAFF TRAVEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 174Time: 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/Enc401 3260 451 9903 000000 046 00 600 APXX9 UTILITIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 511 9903 000000 046 00 600 APY9 SUPPLIES128.66- 1,193.21 1,064.55 1,064.55 0.00 0.00 0.00 100.00401 3260 521 9903 000000 046 00 600 APZ9 TEXTBOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 640 9903 000000 046 00 600 APAA9 EQUIPMENT517.00- 42,303.45 41,786.45 41,786.45 0.00 0.00 0.00 100.00401 3260 844 9903 000000 046 00 600 APCC9 EXCESS COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 890 9903 000000 046 00 600 APBB9 INSURANCE-VAN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 7500 930 9903 000000 000 00 000 RFAUX3-REFUND OF PRIOR YEAR RECEIPTS1,818.51 0.00 1,818.51 1,818.51 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 401 9903 (401-9903-ST PIUS-QN OF APOS):Ex Tr/Ad 2,075.77 43,647.98 45,723.75 45,723.75 0.00 0.00 0.00 100.00In Tr/Ad 2,075.77 43,647.98 45,723.75 45,723.75 0.00 0.00 0.00 100.00====================================================================================================================================401 3260 111 9905 000000 084 00 600 WRA9 TCHR SALARY1,193.21 0.00 1,193.21 1,193.21 0.00 0.00 0.00 100.00401 3260 115 9905 000000 084 00 600 WRBB9 INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 139 9905 000000 084 00 600 WRC9 HOSPITAL REIMB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 141 9905 000000 084 00 600 WRI9 CLERK SALARY2,176.02 0.00 2,176.02 2,176.02 0.00 0.00 0.00 100.00401 3260 145 9905 000000 084 00 600 WRJ9 INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 169 9905 000000 084 00 600 WRK9 HOSPITAL REIMB140.00 0.00 140.00 140.00 0.00 0.00 0.00 100.00401 3260 211 9905 000000 084 00 600 WRD9 RETIREMENT167.05 0.00 167.05 167.05 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 175Time: 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/Enc401 3260 221 9905 000000 084 00 600 WRL9 RETIREMENT324.25 0.00 324.25 324.25 0.00 0.00 0.00 100.00401 3260 229 9905 000000 084 00 600 WRM9 SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 231 9905 000000 084 00 600 WRH9 TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 240 9905 000000 084 00 600 WRE9 BENEFITS234.72 0.00 234.72 234.72 0.00 0.00 0.00 100.00401 3260 249 9905 000000 084 00 600 WRFF9 MEDICARE16.87 0.00 16.87 16.87 0.00 0.00 0.00 100.00401 3260 250 9905 000000 084 00 600 WRN9 BENEFITS134.12- 0.00 134.12- 134.12- 0.00 0.00 0.00 100.00401 3260 259 9905 000000 084 00 600 WRO9 MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 261 9905 000000 084 00 600 WRG9 WK COMP17.20 0.00 17.20 17.20 0.00 0.00 0.00 100.00401 3260 262 9905 000000 084 00 600 WRP9 WK COMP33.35 0.00 33.35 33.35 0.00 0.00 0.00 100.00401 3260 410 9905 000000 084 00 600 WRQ9 ADM COSTS1,242.85- 0.00 1,242.85- 1,242.85- 0.00 0.00 0.00 100.00401 3260 413 9905 000000 084 00 600 WRRR9 CONTR NURSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 417 9905 000000 084 00 600 WRS9 TESTING SERVICE543.12- 2,000.00 1,456.88 1,456.88 0.00 0.00 0.00 100.00401 3260 419 9905 000000 084 00 600 WRT9 PSYCH SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 422 9905 000000 084 00 600 WRU9 PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 423 9905 000000 084 00 600 WRV9 REPAIR EQUIP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 432 9905 000000 084 00 600 WRW9 STAFF TRAVEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 176Time: 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/Enc401 3260 511 9905 000000 084 00 600 WRX9 EDUC MATERIALS64.75- 64.75 0.00 0.00 0.00 0.00 0.00 0.00401 3260 521 9905 000000 084 00 600 WRY9 TEXTBOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 640 9905 000000 084 00 600 WRZ9 EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 844 9905 000000 084 00 600 WRAA9 EXCESS COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 7500 930 9905 000000 000 00 000 RFAUX5-REFUND OF PRIOR YEAR RECEIPTS60,547.66 0.00 60,547.66 60,547.66 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 401 9905 (401-9905-AUX WARREN CHRISTIAN):Ex Tr/Ad 62,865.49 2,064.75 64,930.24 64,930.24 0.00 0.00 0.00 100.00In Tr/Ad 62,865.49 2,064.75 64,930.24 64,930.24 0.00 0.00 0.00 100.00====================================================================================================================================401 3260 410 9906 000000 047 00 600 TRA9 ADM COST136.75- 0.00 136.75- 136.75- 0.00 0.00 0.00 100.00401 3260 412 9906 000000 047 00 600 TRB9 PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 417 9906 000000 047 00 600 TRC9 TESTING SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00401 3260 511 9906 000000 047 00 600 TRD9 ED SUPPLIES0.00 1,701.25 1,701.25 1,701.25 0.00 0.00 0.00 100.00401 3260 521 9906 000000 047 00 600 TRE9 TEXTBOOKS152.28- 732.96 580.68 580.68 0.00 0.00 0.00 100.00401 3260 640 9906 000000 047 00 600 TRF9 EQUIPMENT0.00 450.60 450.60 450.60 0.00 0.00 0.00 100.00401 7500 930 9906 000000 000 00 000 RFAUX6-REFUND OF PRIOR YEAR RECEIPTS295.62 0.00 295.62 295.62 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 401 9906 (401-9906-AUX HOLY TRINITY ORTH):Ex Tr/Ad 6.59 2,884.81 2,891.40 2,891.40 0.00 0.00 0.00 100.00In Tr/Ad 6.59 2,884.81 2,891.40 2,891.40 0.00 0.00 0.00 100.00====================================================================================================================================

Date: 06/21/11 WARREN CITY SCHOOLS Page: 177Time: 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/Enc432 2421 640 0000 000000 000 00 000 (M5) COMPUTER EQUIPMENT BLDG OFFICES31,157.79 0.00 31,157.79 0.00 0.00 0.00 31,157.79 0.00432 2500 640 0000 000000 035 00 035 (M2) EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00432 2510 113 0000 000000 000 00 000 (M6) SUPPLEMENTAL SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00432 2510 221 0000 000000 000 00 000 (M7) RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00432 2510 249 0000 000000 000 00 000 (M8) MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00432 2510 261 0000 000000 000 00 000 (M9) WORKERS COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00432 2510 441 0000 000000 035 00 035 (M4) PHONE CHARGES - WAREHOUSE & TRANSPO6,634.43 0.00 6,634.43 1,619.75 129.98 0.00 5,014.68 24.41432 2720 423 0000 000000 035 00 035 (M3) PURCHASED SERVICES - EMIS20,303.27 0.00 20,303.27 12,100.52 0.00 0.00 8,202.75 59.60*****TOTAL FOR FUND-SCC 432 0000 (432-0000-EMIS MANAGEMENT INFO SYS FUND):Ex Tr/Ad 58,095.49 0.00 58,095.49 13,720.27 129.98 0.00 44,375.22 23.62In Tr/Ad 58,095.49 0.00 58,095.49 13,720.27 129.98 0.00 44,375.22 23.62====================================================================================================================================439 1270 111 9010 000000 600 00 600 PPA10-TCHR SALARY39,554.89 0.00 39,554.89 39,554.89 3,669.16 0.00 0.00 100.00439 1270 112 9010 000000 600 00 600 PPB10-SUB TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 115 9010 000000 600 00 600 PPC10-TCHR INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 211 9010 000000 600 00 600 PPD10-RETIREMENT5,280.82 0.00 5,280.82 5,280.82 256.84 0.00 0.00 100.00439 1270 231 9010 000000 600 00 600 PPH10-TUITION REIMBURSEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 240 9010 000000 600 00 600 PPE10-BENEFITS8,686.39 0.00 8,686.39 8,686.39 2.94 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 178Time: 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/Enc439 1270 249 9010 000000 600 00 600 PPF10-MEDICARE573.52 0.00 573.52 573.52 53.20 0.00 0.00 100.00439 1270 261 9010 000000 600 00 600 PPG10-WORK COMP509.00 0.00 509.00 509.00 41.82 0.00 0.00 100.00439 1270 511 9010 000000 600 00 600 PPI10-TEACHING SUPPLIES379.34 0.00 379.34 379.34 0.00 0.00 0.00 100.00439 1270 516 9010 000000 600 00 600 PPJ10-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 524 9010 000000 600 00 600 PPK10-SUPPLEMENTAL BOOKS257.82 0.00 257.82 257.82 0.00 0.00 0.00 100.00439 2214 113 9010 000000 600 00 602 PPL010-SUPPL.TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 141 9010 000000 600 00 601 PPL10-CLASSIFIED SALARY11,688.05 0.00 11,688.05 11,688.05 1,100.54 0.00 0.00 100.00439 2214 142 9010 000000 600 00 601 PPM10-CLASSIFIED SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 145 9010 000000 600 00 601 PPN10-CLASSIFIED INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 211 9010 000000 600 00 602 PPM010-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 221 9010 000000 600 00 601 PPO10-RETIREMENT1,559.32 0.00 1,559.32 1,559.32 77.04 0.00 0.00 100.00439 2214 229 9010 000000 600 00 601 PPS10-SURCHARGE415.68 0.00 415.68 415.68 0.00 0.00 0.00 100.00439 2214 249 9010 000000 600 00 602 PPN010-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 250 9010 000000 600 00 601 PPP10-BENEFITS9,371.33 0.00 9,371.33 9,371.33 2.94 0.00 0.00 100.00439 2214 259 9010 000000 600 00 601 PPQ10-MEDICARE169.50 0.00 169.50 169.50 15.96 0.00 0.00 100.00439 2214 261 9010 000000 600 00 602 PPO010-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 179Time: 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/Enc439 2214 262 9010 000000 600 00 601 PPR10-WORK COMP150.09 0.00 150.09 150.09 12.54 0.00 0.00 100.00439 2214 412 9010 000000 600 00 602 PPA010-PURCHASED SERIVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 432 9010 000000 600 00 601 PPT10-MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 443 9010 000000 600 00 601 PPU10-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 449 9010 000000 600 00 601 PPV10-DISSEMINATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 511 9010 000000 600 00 601 PPW10-TEACHING SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 519 9010 000000 600 00 603 PPB010-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 640 9010 000000 600 00 601 PPX10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2413 111 9010 000000 600 00 605 PPE010-ADMIN SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2413 115 9010 000000 600 00 605 PPF010-ADMIN INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2413 211 9010 000000 600 00 605 PPG010-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2413 240 9010 000000 600 00 605 PPH010-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2413 249 9010 000000 600 00 605 PPJ010-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2413 261 9010 000000 600 00 605 PPK010-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2590 890 9010 000000 600 00 601 PPY10-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2850 480 9010 000000 600 00 601 PPZ10-TRANSPORTION23,062.50 0.00 23,062.50 23,062.50 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 180Time: 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/Enc439 3900 412 9010 000000 600 00 604 PPC010-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 439 9010 (439-9010 EARLY CHILDHOOD ED. (JEFFERSON)):Ex Tr/Ad 101,658.25 0.00 101,658.25 101,658.25 5,232.98 0.00 0.00 100.00In Tr/Ad 101,658.25 0.00 101,658.25 101,658.25 5,232.98 0.00 0.00 100.00====================================================================================================================================439 1270 111 9801 000000 600 00 600 (PPA8) TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 211 9801 000000 600 00 600 (PPD8) RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 240 9801 000000 600 00 600 (PPE8) BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 249 9801 000000 600 00 600 (PPF8) MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 261 9801 000000 600 00 600 (PPG8) WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 511 9801 000000 600 00 600 PPI8 TEACHING SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 524 9801 000000 600 00 600 PPK8 SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 111 9801 000000 600 00 602 PPM18 TEACHER SALARY-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 141 9801 000000 600 00 601 PPL8 CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 211 9801 000000 600 00 602 PPN18 RETIREMENT-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 221 9801 000000 600 00 601 PPO8 RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 249 9801 000000 600 00 602 PP018 MEDICARE PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 250 9801 000000 600 00 601 PPP8 BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 181Time: 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/Enc439 2214 259 9801 000000 600 00 601 PPQ8 MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 261 9801 000000 600 00 602 PPP18 WORK COMP-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 262 9801 000000 600 00 601 PPR8 WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 412 9801 000000 600 00 601 PPL18 PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 412 9801 000000 600 00 602 PPA18 PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 432 9801 000000 600 00 601 PPT8 MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 511 9801 000000 600 00 601 PPW8 TEACHING SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 519 9801 000000 600 00 603 PPB18 PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 640 9801 000000 600 00 601 PPX8 EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2590 890 9801 000000 600 00 601 PPY8 INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2850 480 9801 000000 600 00 601 PPZ8 TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 3900 412 9801 000000 600 00 604 PPC18 PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 7500 930 9801 000000 400 00 401 REF439-REFUND OF UNUSED REVENUE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 439 9801 (439-9801-EARLY CHILDHOOD EDUCATION-PRESCHOOL ):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====================================================================================================================================439 1270 111 9901 000000 600 00 600 PPA9-TCHR SALARY8,608.70 0.00 8,608.70 8,608.70 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 182Time: 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/Enc439 1270 112 9901 000000 600 00 600 PPB9-SUBS TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 115 9901 000000 600 00 600 PPC9-TCHR INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 211 9901 000000 600 00 600 PPD9-RETIREMENT1,205.22 0.00 1,205.22 1,205.22 0.00 0.00 0.00 100.00439 1270 231 9901 000000 600 00 600 PPH9-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 240 9901 000000 600 00 600 PPE9-BENEFITS1,882.79 0.00 1,882.79 1,882.79 0.00 0.00 0.00 100.00439 1270 249 9901 000000 600 00 600 PPF9-MEDICARE124.82 0.00 124.82 124.82 0.00 0.00 0.00 100.00439 1270 261 9901 000000 600 00 600 PPG9-WORK COMP123.96 0.00 123.96 123.96 0.00 0.00 0.00 100.00439 1270 511 9901 000000 600 00 600 PPI9-TEACHING SUPPLIES145.39- 1,424.63 1,279.24 1,279.24 0.00 0.00 0.00 100.00439 1270 516 9901 000000 600 00 600 PPJ9-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 1270 524 9901 000000 600 00 600 PPK9-SUPPLEMENTAL BOOKS2.15- 1,000.00 997.85 997.85 0.00 0.00 0.00 100.00439 2214 113 9901 000000 600 00 602 PPL19-SUPPL TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 141 9901 000000 600 00 601 PPL9-CLASSIFIED SALARY2,765.11 0.00 2,765.11 2,765.11 0.00 0.00 0.00 100.00439 2214 142 9901 000000 600 00 601 PPM9-CLASSIFIED SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 145 9901 000000 600 00 601 PPN9-CLASSIFIED INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 211 9901 000000 600 00 602 PPM19-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 221 9901 000000 600 00 601 PPO9-RETIREMENT387.12 0.00 387.12 387.12 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 183Time: 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/Enc439 2214 229 9901 000000 600 00 601 PPS9-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 249 9901 000000 600 00 602 PPN19-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 250 9901 000000 600 00 601 PPP9-BENEFITS1,197.85 0.00 1,197.85 1,197.85 0.00 0.00 0.00 100.00439 2214 259 9901 000000 600 00 601 PPQ9-MEDICARE40.10 0.00 40.10 40.10 0.00 0.00 0.00 100.00439 2214 261 9901 000000 600 00 602 PPO19-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 262 9901 000000 600 00 601 PPR9-WORK COMP39.82 0.00 39.82 39.82 0.00 0.00 0.00 100.00439 2214 412 9901 000000 600 00 601 PPZZ9-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 412 9901 000000 600 00 602 PPA19-PURCHASED SERVICE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 432 9901 000000 600 00 601 PPT9-MEETING EXPENSES250.00- 250.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 443 9901 000000 600 00 601 PPU9-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 449 9901 000000 600 00 601 PPV9-DISSEMINATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2214 511 9901 000000 600 00 601 PPW9-TEACHING SUPPLIES1.76- 2,000.00 1,998.24 1,998.24 0.00 0.00 0.00 100.00439 2214 519 9901 000000 600 00 603 PPB19-PARENT SUPPLIES0.75- 470.18 469.43 469.43 0.00 0.00 0.00 100.00439 2214 640 9901 000000 600 00 601 PPX9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2413 111 9901 000000 600 00 605 PPE19-ADMIN.SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2413 115 9901 000000 600 00 605 PPF19-ADMIN-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 184Time: 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/Enc439 2413 211 9901 000000 600 00 605 PPG19-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2413 240 9901 000000 600 00 605 PPH19-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2413 249 9901 000000 600 00 605 PPJ19-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2413 261 9901 000000 600 00 605 PPK19-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2590 890 9901 000000 600 00 601 PPY9-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 2850 480 9901 000000 600 00 601 PPZ-TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 3900 412 9901 000000 600 00 604 PPC19-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 3900 640 9901 000000 600 00 604 PPD19-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00439 7500 930 9901 000000 000 00 000 439RF1-REFUND OF EARLY CHILDHOOD461.56 0.00 461.56 461.56 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 439 9901 (439-9901-EARLY CHILDHOOD ED-PRESCHOOL):Ex Tr/Ad 16,437.00 5,144.81 21,581.81 21,581.81 0.00 0.00 0.00 100.00In Tr/Ad 16,437.00 5,144.81 21,581.81 21,581.81 0.00 0.00 0.00 100.00====================================================================================================================================440 1110 113 9900 000000 250 00 000 SPMIS9-SALARIES-ENTRY YR TCHR-PERSONNEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 440 9900 (440-9900-ENTRY YEAR TCHRS-PERSONNEL):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====================================================================================================================================451 2225 440 9010 000000 900 00 900 ONEN10-CONNECTIVITIY LINE CHARGES10,000.00 0.00 10,000.00 4,990.61 0.00 0.00 5,009.39 49.91

Date: 06/21/11 WARREN CITY SCHOOLS Page: 185Time: 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 451 9010 (451-9010 OHIO K-12 NETWORK SUBSIDY PRG):Ex Tr/Ad 10,000.00 0.00 10,000.00 4,990.61 0.00 0.00 5,009.39 49.91In Tr/Ad 10,000.00 0.00 10,000.00 4,990.61 0.00 0.00 5,009.39 49.91====================================================================================================================================451 2225 440 9800 000000 000 00 000 K12NSP PURCHASED SERVICE K-12 NETWORK SUB PR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 451 9800 (451-9800-K-12 NETWORK):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====================================================================================================================================451 2225 440 9900 000000 900 00 900 ONENT9-PURCHASED SERVICE K-12 NETWORK0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 451 9900 (451-9900-K-12 NETWORK):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====================================================================================================================================452 2213 410 9800 000000 900 00 900 SPD8A-PURCHASED SERV355.00 0.00 355.00 355.00 0.00 0.00 0.00 100.00452 2213 430 9800 000000 900 00 900 SPD8B-MEETING/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 452 9800 (452-9800-E-TECH PD M.LEIBY & D.BUFANO):Ex Tr/Ad 355.00 0.00 355.00 355.00 0.00 0.00 0.00 100.00In Tr/Ad 355.00 0.00 355.00 355.00 0.00 0.00 0.00 100.00====================================================================================================================================452 2213 410 9900 000000 900 00 900 SPD9A-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00452 2213 430 9900 000000 900 00 900 SPD9B-MEETING/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 452 9900 (452-9900-E-TECH PD M.LEIBY & D.BUFANO):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====================================================================================================================================

Date: 06/21/11 WARREN CITY SCHOOLS Page: 186Time: 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/Enc459 7200 911 9500 000000 000 00 000 (TOREAD) TRANSFER OUT - OHIO READS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 459 9500 (459-9500-OHIO READS STIPEND-N.FOX):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====================================================================================================================================459 2214 141 9620 000000 001 00 600 DO NOT USE-FIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9620 000000 005 00 600 DO NOT USE-FIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9620 000000 007 00 600 DO NOT USE-FIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9620 000000 008 00 600 DO NOT USE-FIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9620 000000 010 00 600 DO NOT USE-IFED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9620 000000 011 00 600 DO NOT USE-IFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9620 000000 012 00 600 DO NOT USE-IFED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9620 000000 018 00 600 DO NOT USE-IFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9620 000000 019 00 600 DO NOT USE-IFED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9620 000000 033 00 600 DO NOT USE-IFED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9620 000000 001 00 600 DO NOT ULSE-ENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9620 000000 005 00 600 DO NOT USE-MENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9620 000000 007 00 600 DO NOT USE-MENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 187Time: 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/Enc459 2214 221 9620 000000 008 00 600 DO NOT USE-MENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9620 000000 010 00 600 DO NOT USE-EMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9620 000000 011 00 600 DO NOT USE-EMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9620 000000 012 00 600 DO NOT USE-MENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9620 000000 018 00 600 DO NOT USE-EMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9620 000000 019 00 600 DO NOT USE--MENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9620 000000 033 00 600 DO NOT USE-EMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9620 000000 001 00 600 DO NOT USE-RE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9620 000000 005 00 600 DO NOT USE-RE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9620 000000 007 00 600 DO NOT USE-RE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9620 000000 008 00 600 DO NOT USE-RE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9620 000000 010 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9620 000000 011 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9620 000000 012 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9620 000000 018 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9620 000000 019 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 188Time: 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/Enc459 2214 259 9620 000000 033 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9620 000000 001 00 600 DO NOT USE-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9620 000000 005 00 600 DO NOT USE-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9620 000000 007 00 600 DO NOT USE-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9620 000000 008 00 600 DO NOT USE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9620 000000 010 00 600 DO NOT USE-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9620 000000 011 00 600 DO NOT USE-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9620 000000 012 00 600 DO NOT USE-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9620 000000 018 00 600 DO NOT USE-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9620 000000 019 00 600 DO NOT USE-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9620 000000 033 00 600 DO NOT USE-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 113 9620 000000 018 00 600 DO NOT USE-TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 113 9620 000000 033 00 600 DO NOT USE- TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 211 9620 000000 018 00 600 DO NOT USE-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 211 9620 000000 033 00 600 DO NOT USE-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 249 9620 000000 018 00 600 DO NOT USE-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 189Time: 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/Enc459 2219 249 9620 000000 033 00 600 DO NOT USE-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 261 9620 000000 018 00 600 DO NOT USE-W/C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 261 9620 000000 033 00 600 DO NOT USE-W/C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 412 9620 000000 001 00 600 DO NOT USE-SED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 412 9620 000000 018 00 600 DO NOT USE--SED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 412 9620 000000 033 00 600 DO NOT USE--SED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9620 000000 001 00 600 DO NOT USE-/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9620 000000 005 00 600 DO NOT USE-P-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9620 000000 007 00 600 DO NOT USE-P/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9620 000000 008 00 600 DO NOT USE-P/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9620 000000 010 00 600 DO NOT USE-XP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9620 000000 011 00 600 DO NOT USE-XP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9620 000000 012 00 600 DO NOT USE-XP-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9620 000000 018 00 600 DO NOT USE-XP MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9620 000000 019 00 600 DO NOT USE-XP-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9620 000000 033 00 600 DO NOT USE-XP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 190Time: 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/Enc459 2219 519 9620 000000 001 00 600 DO NOT USE-ES/INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9620 000000 005 00 600 DO NOT USE-ES-INCENTIVES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9620 000000 007 00 600 DO NOT USE-ES/INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9620 000000 008 00 600 DO NOT USE-ES/INCENTIVES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9620 000000 010 00 600 DO NOT USE-IES/INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9620 000000 011 00 600 DO NOT USE-IES/INCENTIVES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9620 000000 012 00 600 DO NOT USE-IES/INCENTIVES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9620 000000 018 00 600 DO NOT USE-IES/INCENTIVES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9620 000000 019 00 600 DO NOT USE-IES/INCENTIVES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9620 000000 033 00 600 DO NOT USE-IES/INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9620 000000 001 00 600 DO NOT USE- BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9620 000000 005 00 600 DO NOT USE- BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9620 000000 007 00 600 DO NOT USE-BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9620 000000 008 00 600 DO NOT USE- BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9620 000000 010 00 600 DO NOT USE-E BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9620 000000 011 00 600 DO NOT USE-E BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 191Time: 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/Enc459 2219 524 9620 000000 012 00 600 DO NOT USE-E BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9620 000000 018 00 600 DO NOT USE- BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9620 000000 019 00 600 DO NOT USE- BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9620 000000 033 00 600 DO NOT USE- BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9620 000000 001 00 600 DO NOT USE- SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9620 000000 005 00 600 DO NOT USE- SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9620 000000 007 00 600 DO NOT USE- SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9620 000000 008 00 600 DO NOT USE- SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9620 000000 010 00 600 DO NOT USE-T SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9620 000000 011 00 600 DO NOT USE-T SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9620 000000 018 00 600 DO NOT USE-T SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9620 000000 019 00 600 DO NOT USE-TS SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9620 000000 033 00 600 DO NOT USE-T SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 7200 911 9620 000000 000 00 000 TO4590-OHIO READS-06 TRANSFER OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 459 9620 (459-9620-LITERACY IMP-M.LEIBY OHIO READS):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====================================================================================================================================

Date: 06/21/11 WARREN CITY SCHOOLS Page: 192Time: 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/Enc459 2214 141 9720 000000 001 00 600 DO NOT USE- SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9720 000000 005 00 600 DO NOT USE-SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9720 000000 007 00 600 DO NOT USE- SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9720 000000 008 00 600 DO NOT USE- SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9720 000000 010 00 600 DO NOT USE-SIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9720 000000 011 00 600 DO NOT USE-SIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9720 000000 012 00 600 DO NOT USE-S SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 141 9720 000000 018 00 600 DO NOT USE-S SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9720 000000 001 00 600 DO NOT USE-EMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9720 000000 005 00 600 DO NOT USE-EMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9720 000000 007 00 600 DO NOT USE-EMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9720 000000 008 00 600 DO NOT USE-EMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9720 000000 010 00 600 DO NOT USE-REMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9720 000000 011 00 600 DO NOT USE--EMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9720 000000 012 00 600 DO NOT USE-REMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 221 9720 000000 018 00 600 DO NOT USE-REMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 193Time: 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/Enc459 2214 259 9720 000000 001 00 600 DO NOT USE-RE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9720 000000 005 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9720 000000 007 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9720 000000 008 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9720 000000 010 00 600 DO NOT USE-CARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9720 000000 011 00 600 DO NOT USE-CARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9720 000000 012 00 600 DO NOT USE-CARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 259 9720 000000 018 00 600 DO NOT USE-CARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9720 000000 001 00 600 DO NOT USE-COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9720 000000 005 00 600 DO NOT USE-COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9720 000000 007 00 600 DO NOT USE-COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9720 000000 008 00 600 DO NOT USE-COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9720 000000 010 00 600 DO NOT USE- COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9720 000000 011 00 600 DO NOT USE- COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9720 000000 012 00 600 DO NOT USE- COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2214 262 9720 000000 018 00 600 DO NOT USE- COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 194Time: 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/Enc459 2219 112 9720 000000 018 00 600 DO NOT USE-TITUTE TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 112 9720 000000 019 00 600 DO NOT USE-TITUTE TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 112 9720 000000 033 00 600 DO NOT USE-TITUTE TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 113 9720 000000 018 00 600 DO NOT USE-L TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 211 9720 000000 018 00 600 DO NOT USE-.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 211 9720 000000 019 00 600 DO NOT USE- RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 211 9720 000000 033 00 600 DO NOT USE- RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 249 9720 000000 018 00 600 DO NOT USE- MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 249 9720 000000 019 00 600 DO NOT USE- MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 249 9720 000000 033 00 600 DO NOT USE- MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 261 9720 000000 018 00 600 DO NOT USE- W/C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 261 9720 000000 019 00 600 DO NOT USE- W/C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 261 9720 000000 033 00 600 DO NOT USE- W/C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 412 9720 000000 012 00 600 DO NOT USE-HASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 412 9720 000000 019 00 600 DO NOT USE-HASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9720 000000 005 00 600 DO NOT USE-XP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 195Time: 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/Enc459 2219 439 9720 000000 007 00 600 DO NOT USE-XP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9720 000000 008 00 600 DO NOT USE-XP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9720 000000 010 00 600 DO NOT USE-EXP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9720 000000 011 00 600 DO NOT USE--XP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9720 000000 012 00 600 DO NOT USE-EXP-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9720 000000 018 00 600 DO NOT USE-EXP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9720 000000 019 00 600 DO NOT USE-EXP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 439 9720 000000 033 00 600 DO NOT USE-EXP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9720 000000 001 00 600 DO NOT USE-IES/INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9720 000000 008 00 600 DO NOT USE-IES/INCENTIVES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9720 000000 010 00 600 DO NOT USE-LIES/INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9720 000000 011 00 600 DO NOT USE-LIES/INCENTIVES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9720 000000 012 00 600 DO NOT USE-LIES/INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9720 000000 018 00 600 DO NOT USE-LIES/INCENTIVES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 519 9720 000000 019 00 600 DO NOT USE-LIES/INCENTIVES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9720 000000 001 00 600 DO NOT USE- BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 196Time: 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/Enc459 2219 524 9720 000000 005 00 600 DO NOT USE- BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9720 000000 007 00 600 DO NOT USE- BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9720 000000 008 00 600 DO NOT USE- BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9720 000000 010 00 600 DO NOT USE-LEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9720 000000 011 00 600 DO NOT USE-L BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9720 000000 012 00 600 DO NOT USE-L BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9720 000000 018 00 600 DO NOT USE-L BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9720 000000 019 00 600 DO NOT USE-L BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 524 9720 000000 033 00 600 DO NOT USE-L BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9720 000000 001 00 600 DO NOT USE- SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9720 000000 005 00 600 DO NOT USE-T SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9720 000000 007 00 600 DO NOT USE-T SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9720 000000 008 00 600 DO NOT USE-T SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9720 000000 010 00 600 DO NOT USE-NT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9720 000000 011 00 600 DO NOT USE-NT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 2219 560 9720 000000 018 00 600 DO NOT USE-NT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 197Time: 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/Enc459 2219 560 9720 000000 033 00 600 DO NOT USE--T SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00459 7420 922 9720 000000 000 00 000 LIADO - LITERACY IMPROVEMENT ADVANCE OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 459 9720 (459-9720-LITERACY IMP-M.LEIBY OHIO READS):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====================================================================================================================================460 1270 113 9100 000000 075 00 075 (SI11) TEACHER SUPPL SALARIES500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00460 1270 211 9100 000000 075 00 075 (SI12) RETIREMENT597.79 0.00 597.79 240.83 0.00 0.00 356.96 40.29460 1270 240 9100 000000 075 00 075 (SI20) BENEFITS2,785.00 0.00 2,785.00 2,785.00 0.00 0.00 0.00 100.00460 1270 249 9100 000000 075 00 075 (SI13) MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00460 1270 261 9100 000000 075 00 075 (SI14) WORK COMP500.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00460 1270 480 9100 000000 075 00 075 (SI15) TRANSPORTATION1,365.54 0.00 1,365.54 998.75 560.00 0.00 366.79 73.14460 1270 511 9100 000000 075 00 075 (SI16) EDUCATIONAL MATERIALS555.48 0.00 555.48 435.00 0.00 0.00 120.48 78.31460 2213 410 9100 000000 075 00 075 (SI17) PURCHASED SERVICE14,226.78 0.00 14,226.78 6,180.13 0.00 0.00 8,046.65 43.44460 2213 439 9100 000000 075 00 075 (SI18) MEETING EXPENSE483.06 0.00 483.06 0.00 0.00 0.00 483.06 0.00460 2213 510 9100 000000 075 00 075 (SI19) SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00460 2829 141 9100 000000 131 00 000 (SIBUS) BUS DRIVER WAGES113.26 0.00 113.26 113.26 0.00 0.00 0.00 100.00460 2829 211 9100 000000 131 00 000 (SIBUSX) BUS DRIVER RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 198Time: 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/Enc460 2829 221 9100 000000 131 00 000 (SIBUSR) BUS DRIVER RETIREMENT15.86 0.00 15.86 15.86 0.00 0.00 0.00 100.00460 2829 259 9100 000000 131 00 000 (SIBUSM) BUS DRIVER MEDICARE1.65 0.00 1.65 1.65 0.00 0.00 0.00 100.00460 2829 262 9100 000000 131 00 000 (SIBUSW) BUS DRIVER WORK COMP1.63 0.00 1.63 1.63 0.00 0.00 0.00 100.00460 5600 630 9100 000000 075 00 075 (SIPLAY) PlAYGROUND EQUIP FOR LINCOLN K-86,006.00 0.00 6,006.00 0.00 0.00 0.00 6,006.00 0.00*****TOTAL FOR FUND-SCC 460 9100 (460-9100-SUMMER SIRI 2001):Ex Tr/Ad 27,152.05 0.00 27,152.05 10,772.11 560.00 0.00 16,379.94 39.67In Tr/Ad 27,152.05 0.00 27,152.05 10,772.11 560.00 0.00 16,379.94 39.67====================================================================================================================================462 1100 410 9521 000000 000 00 000 (PF5A) (B) PURCHASED SERV CONTRACT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00462 1100 430 9521 000000 000 00 000 (PF6A) (B) TRAVEL MILEAGE MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00462 1100 510 9521 000000 000 00 000 (PF7A) (B) MATERIALS & SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00462 7200 911 9521 000000 000 00 000 (TO4629) TRANSFER OUT OLD FUND NOT USED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 462 9521 (462-9521-PARTNERSHIP FOR SUCCEST GRT JW):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====================================================================================================================================463 1270 113 9100 000000 075 00 600 (AEA10) SUPPLEMENTAL TEACHER SALARY6,219.08 0.00 6,219.08 6,219.08 654.64 0.00 0.00 100.00463 1270 211 9100 000000 075 00 600 AEB10-RETIREMENT831.39 0.00 831.39 831.39 52.37 0.00 0.00 100.00463 1270 249 9100 000000 075 00 600 AEC10-MEDICARE90.20 0.00 90.20 90.20 9.52 0.00 0.00 100.00463 1270 261 9100 000000 075 00 600 AED10-WORK COMP77.56 0.00 77.56 77.56 7.49 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 199Time: 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/Enc463 1270 410 9100 000000 075 00 600 AEQ10-PURCHASE SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 1270 440 9100 000000 075 00 600 AES10-PURCH SERV/COMMUNICATIONS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2214 141 9100 000000 075 00 602 (AEG10) LIAISON SALARIES33,364.11 0.00 33,364.11 33,364.11 3,145.37 0.00 0.00 100.00463 2214 141 9100 000000 075 00 603 (AEL10) LIAISON SALARIES26,469.87 0.00 26,469.87 26,469.87 2,520.94 0.00 0.00 100.00463 2214 221 9100 000000 075 00 602 AEH10-RETIREMENT4,492.55 0.00 4,492.55 4,492.55 223.60 0.00 0.00 100.00463 2214 221 9100 000000 075 00 603 AEM10-RETIREMENT4,445.43 0.00 4,445.43 4,445.43 176.47 0.00 0.00 100.00463 2214 250 9100 000000 075 00 602 AEI10-INSURANCE8,587.60 0.00 8,587.60 8,587.60 7.35 0.00 0.00 100.00463 2214 250 9100 000000 075 00 603 AEN10-INSURANCE339.43 0.00 339.43 339.43 1.47 0.00 0.00 100.00463 2214 259 9100 000000 075 00 602 AEJ10-MEDICARE470.08 0.00 470.08 470.08 45.60 0.00 0.00 100.00463 2214 259 9100 000000 075 00 603 AEO10-MEDICARE383.67 0.00 383.67 383.67 36.54 0.00 0.00 100.00463 2214 262 9100 000000 075 00 602 AEK10-WORK COMP417.64 0.00 417.64 417.64 35.86 0.00 0.00 100.00463 2214 262 9100 000000 075 00 603 AEP10-WORK COMP339.57 0.00 339.57 339.57 28.74 0.00 0.00 100.00463 2214 413 9100 000000 075 00 601 AEF10-NURSING SERV/EVALUATIONS6,254.08 0.00 6,254.08 5,715.21 538.87 538.87 0.00 100.00463 2214 430 9100 000000 075 00 601 AER10-MEETING/MILEAGE EXP1,762.89 0.00 1,762.89 1,282.89 189.70 480.00 0.00 100.00463 2214 510 9100 000000 075 00 601 AET10-MATERIALS/SUPPLIES7,231.89 0.00 7,231.89 4,459.13 2,066.63 2,772.76 0.00 100.00463 2850 480 9100 000000 075 00 604 AEV10-TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 200Time: 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 463 9100 (463-9100):Ex Tr/Ad 101,777.04 0.00 101,777.04 97,985.41 9,741.16 3,791.63 0.00 100.00In Tr/Ad 101,777.04 0.00 101,777.04 97,985.41 9,741.16 3,791.63 0.00 100.00====================================================================================================================================463 1100 113 9880 000000 075 00 075 SC1H-SUPPLEMENTAL TEACHER SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 1100 211 9880 000000 075 00 075 SC2H-CERTIFIED RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 1100 249 9880 000000 075 00 075 SC3H-CERTIFIED MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 1100 261 9880 000000 075 00 075 SC4H-CERTIFIED WORKERS COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2130 413 9880 000000 075 00 075 SC14H-NURSING SERVICES CONTRACT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2190 141 9880 000000 075 00 075 SC5H-LIAISON SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2190 221 9880 000000 075 00 075 SC6H-LIAISON RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2190 250 9880 000000 075 00 075 SC9H-LIAISON INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2190 259 9880 000000 075 00 075 SC7H-LIAISON MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2190 262 9880 000000 075 00 075 SC8H-LIAISON WORK/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2190 430 9880 000000 075 00 075 SC16H-TRAVEL/MILEAGE/MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2290 440 9880 000000 075 00 075 SC17H-COMMUNICATIONS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2290 510 9880 000000 075 00 075 SC18H-MATERIALS & SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 201Time: 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 463 9880 (463-9880-ALTERNATIVE ED CHALL-J WILSON):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====================================================================================================================================463 1100 113 9980 000000 075 00 600 AEA9-SUPPL TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 1100 211 9980 000000 075 00 600 AEB9-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 1100 249 9980 000000 075 00 600 AEC9-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 1100 261 9980 000000 075 00 600 AED9-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2130 413 9980 000000 075 00 601 AEF9-NURSING SERV CONTRACT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2190 141 9980 000000 075 00 601 AEG9-LIAISON SALAIRES10,297.85 0.00 10,297.85 10,297.85 0.00 0.00 0.00 100.00463 2190 141 9980 000000 075 00 602 AEL9-LIAISON SALARIES10,297.90 0.00 10,297.90 10,297.90 0.00 0.00 0.00 100.00463 2190 221 9980 000000 075 00 601 AEH9-RETIREMENT1,441.70 0.00 1,441.70 1,441.70 0.00 0.00 0.00 100.00463 2190 221 9980 000000 075 00 602 AEM9-RETIREMENT1,441.70 0.00 1,441.70 1,441.70 0.00 0.00 0.00 100.00463 2190 250 9980 000000 075 00 601 AEI9-INSURANCE7,240.34 0.00 7,240.34 7,240.34 0.00 0.00 0.00 100.00463 2190 250 9980 000000 075 00 602 AEN9-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2190 259 9980 000000 075 00 601 AEJ9-MEDICARE148.15 0.00 148.15 148.15 0.00 0.00 0.00 100.00463 2190 259 9980 000000 075 00 602 AEO9-MEDICARE149.34 0.00 149.34 149.34 0.00 0.00 0.00 100.00463 2190 262 9980 000000 075 00 601 AEK9-WORK COMP148.25 0.00 148.25 148.25 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 202Time: 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/Enc463 2190 262 9980 000000 075 00 602 AEP9-WORK COMP148.25 0.00 148.25 148.25 0.00 0.00 0.00 100.00463 2190 410 9980 000000 075 00 602 AEQ9-PURCHASE SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2190 412 9980 000000 075 00 602 AEU9-PURCHASE SERV-EVALUATION865.38- 865.38 0.00 0.00 0.00 0.00 0.00 0.00463 2190 430 9980 000000 075 00 602 AER9-MEETING/MILEAGE EXP581.31- 581.31 0.00 0.00 0.00 0.00 0.00 0.00463 2190 440 9980 000000 075 00 602 AES99-PURCH SERV/COMMUNICATIONS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00463 2190 510 9980 000000 075 00 602 AET9-MATERIALS-SUPPLIES1,054.97- 1,054.97 0.00 0.00 0.00 0.00 0.00 0.00463 2850 480 9980 000000 075 00 602 AEV9-TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 463 9980 (463-9980-ALTERNATIVE ED (URBAN)):Ex Tr/Ad 28,811.82 2,501.66 31,313.48 31,313.48 0.00 0.00 0.00 100.00In Tr/Ad 28,811.82 2,501.66 31,313.48 31,313.48 0.00 0.00 0.00 100.00====================================================================================================================================494 1110 111 0000 000000 000 16 300 DPIA REG ELEMENTARY REGULAR SAL-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 001 01 400 DO NOT USE-C.S. TEACH WAGES/ALDEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 001 02 400 DO NOT USE- TEACH WAGE/ALDEN 2ND GRADE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 001 13 100 DO NOT USE-ERGARTEN TEACH WAGES-ALDEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 002 01 400 DO NOT USE-C.S. TEACH WAGES/DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 002 13 100 DO NOT USE-ERGARTEN TEACHER WAGES-DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 003 01 400 DO NOT USE-EMENTARY REGULAR SAL-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 203Time: 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/Enc494 1110 111 0000 000000 005 13 100 DO NOT USE-ERGARTEN TEACHER WAGES-EMERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 005 16 400 DO NOT USE-C.S. TEACH WAGE/EMERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 007 16 400 DO NOT USE- TEACH WAGES/GARFIELD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 008 13 100 DO NOT USE-ERGARTEN TEACHER WAGES-JEFFERSO0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 008 16 400 DO NOT USE-C.S. TEACH WAGES/JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 009 13 100 DO NOT USE-ERGARTEN TEACHER WAGES-LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 010 13 100 DO NOT USE-DERGARTEN TEACHER WAGES-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 011 13 100 DO NOT USE-DERGARTEN TEACHER WAGES-H.MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 012 13 100 DO NOT USE-DERGARTEN TEACHER WAGES-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 013 13 100 DO NOT USE-DERGARTEN TEACHER WAGES-MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 014 13 100 DO NOT USE-DERGARTEN TEACHER WAGES-ROOSEVEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 015 13 100 DO NOT USE-DERGARTEN TEACHER WAGES-SECREST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 000000 024 14 000 DKDG24-PBA KINDERGARTEN-LINCOLN168,029.20 0.00 168,029.20 168,029.20 0.00 0.00 0.00 100.00494 1110 111 0000 000000 024 16 034 DCSR24-PBA CLASS SIZE REDUCTION-LINCOLN166,059.25 0.00 166,059.25 166,059.25 0.00 0.00 0.00 100.00494 1110 111 0000 000000 025 14 000 DKDG25-PBA KINDERGARTEN-WILLARD156,646.10 0.00 156,646.10 156,646.10 0.00 0.00 0.00 100.00494 1110 111 0000 000000 025 16 034 DCSR25-PBA CLASS SIZE REDUCTION-WILLARD61,600.48 0.00 61,600.48 61,600.48 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 204Time: 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/Enc494 1110 111 0000 000000 026 14 000 DKDG26-PBA KINDERGARTEN-JEFFERSON67,434.13 0.00 67,434.13 67,434.13 0.00 0.00 0.00 100.00494 1110 111 0000 000000 026 16 034 DCSR26-PBA CLASS SIZE REDUCTION-JEFFERSON39,675.85 0.00 39,675.85 39,675.85 0.00 0.00 0.00 100.00494 1110 111 0000 000000 027 14 000 DKDG27-PBA KINDERGARTEN-MCGUFFEY115,422.49 0.00 115,422.49 115,422.49 0.00 0.00 0.00 100.00494 1110 111 0000 000000 027 16 034 DCSR27-PBA CLASS SIZE REDUCTION-MCGUFFEY32,798.67 0.00 32,798.67 32,798.67 0.00 0.00 0.00 100.00494 1110 111 0000 050119 009 00 400 DO NOT USE-C.S. TEACH WAGES/LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 050119 010 00 400 DO NOT USE-.C.S. TEACH WAGES/LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 050119 011 00 400 DO NOT USE-.C.S. TEACH WAGES/H.MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 050119 012 00 400 DO NOT USE-.C.S. TEACH WAGES/MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 050119 013 00 400 DO NOT USE-.C.S. TEACH WAGES/MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 050119 014 00 400 DO NOT USE-.C.S. TEACH WAGES/ROOSEVELT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 111 0000 050119 015 00 400 DO NOT USE-.C.S. TEACH WAGES/SECREST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 000 16 300 DPIA REG ELEMENTARY SICK LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 001 13 100 DO NOT USE-DER. TEACH SICK LEAVE-ALDEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 001 16 400 DO NOT USE-.C.S. TEACH. SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 002 00 400 DO NOT USE-.C.S. CERT. SICK LV./DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 002 13 100 DO NOT USE-DERG. TEACH SICK LEAVE-DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 205Time: 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/Enc494 1110 121 0000 000000 003 13 100 DO NOT USE-EMENTARY SICK LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 003 16 400 DO NOT USE-EMENTARY SICK LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 005 13 100 DO NOT USE-DER. TEACH SICK LEAVE-EMERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 005 16 400 DO NOT USE-.C.S. TEACH SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 007 00 400 DO NOT USE-S CERT. SICK LV. GARFIELD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 008 13 100 DO NOT USE-DERGARTEN TEACH SICK LEAVE-JEFFE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 008 16 400 DO NOT USE-.C.S. TEACHER SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 009 00 400 DO NOT USE-S CERT SICK LV./LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 009 13 100 DO NOT USE-DERGARTEN TEACH SICK LEAVE-LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 010 00 400 DO NOT USE-I.C.S. CERT. SICK LV. /LINC.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 010 13 100 DO NOT USE-NDER TEACH SICK LEAVE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 011 13 100 DO NOT USE-NDER TEACH SICK LEAVE-H.MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 011 16 400 DO NOT USE-I.C.S. TEACH SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 012 00 400 DO NOT USE-ICS CERT SICK LEAVE/MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 012 13 100 DO NOT USE-NDER TEACH SICK LEAVE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 013 00 400 DO NOT USE-CS CERT SICK LEAVE/MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 206Time: 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/Enc494 1110 121 0000 000000 013 13 100 DO NOT USE-NDER TEACH SICK LEAVE-MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 014 13 100 DO NOT USE-NDER TEACH SICK LEAVE-ROOSEVELT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 014 16 400 DO NOT USE-I.C.S. TEACH SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 015 00 400 DO NOT USE-CS CERT SICK LEAVE SECREST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 121 0000 000000 015 13 100 DO NOT USE-NDER TEACH SICK LEAVE-SECREST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 000 16 300 DPIA REG ELEMENTARY PERSONAL LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 001 13 100 DO NOT USE-DER. TEACH PERSONAL LEAVE-ALDEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 001 16 400 DO NOT USE-.C.S. TEACHER PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 002 00 400 DO NOT USE-C.S. CERT. PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 002 13 100 DO NOT USE-DER. TEACH PERSONAL LEAVE-DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 003 13 100 DO NOT USE-EMENTARY PERSONAL LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 003 16 400 DO NOT USE-EMENTARY PERSONAL LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 005 13 100 DO NOT USE-DER. TEACH PERSONAL LEAVE-EMERSO0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 005 16 400 DO NOT USE-.C.S. TEACH PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 007 00 400 DO NOT USE-S CERT. PERSONAL LV. GARFIELD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 008 13 100 DO NOT USE-DER. TEACH PERSONAL LV.-JEFFERSO0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 207Time: 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/Enc494 1110 122 0000 000000 008 16 400 DO NOT USE--C.S. TEACHER PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 009 00 400 DO NOT USE-S CERT PERSONAL LV. LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 009 13 100 DO NOT USE-DER. TEACH PERSONAL LV.-LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 010 00 400 DO NOT USE-CS CERT. PERSON. LV./LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 010 13 100 DO NOT USE-NDER TEACH PERSONAL LV-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 011 13 100 DO NOT USE-NDER TEACH PERSONAL LV-H.MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 011 16 400 DO NOT USE-I.C.S. TEACH PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 012 00 400 DO NOT USE-ICS CERT PERSONAL LEAVE/MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 012 13 100 DO NOT USE-NDER TEACH PERSONAL LV.-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 013 00 400 DO NOT USE-CS CERT PERSONAL LEAVE/MCKINL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 013 13 100 DO NOT USE-NDER TEACH PERSONAL LV.-MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 014 13 100 DO NOT USE-NDER TEACH PERSONAL LV.-ROOS.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 014 16 400 DO NOT USE-I.C.S. TEACH PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 015 00 400 DO NOT USE-CS CERT PERSONAL LV./SECREST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 122 0000 000000 015 13 100 DO NOT USE-NDER TEACH PERSONAL LV.-SECREST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 130 0000 000000 014 16 100 DO NOT USE-EMENTARY CERT OTHER COMPENSA0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 208Time: 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/Enc494 1110 210 0000 000000 000 16 400 (D14RRT) R.I.C.S. TEACH RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 000 16 300 DPIA REG ELEMENTARY RETIREMENT-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 001 01 100 DO NOT USE-DER. TEACH RETIREMENT-ALDEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 001 01 400 DO NOT USE . TEACHER RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 002 00 400 DO NOT USE-.C.S. CERT. RET. /DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 002 13 100 DO NOT USE-DER. TEACH RETIREMENT-DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 003 16 400 DO NOT USE-EMENTARY RETIREMENT-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 005 00 400 DO NOT USE-.C.S. TEACHER RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 005 13 100 DO NOT USE-DER. TEACH RETIREMENT-EMERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 007 00 400 DO NOT USE-S CERT RETIREMENT GARFIELD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 008 00 400 DO NOT USE-.C.S. TEACHER RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 008 13 100 DO NOT USE-DER. TEACH RETIREMENT-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 009 00 400 DO NOT USE-S CERT RET. LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 009 13 100 DO NOT USE-DER TEACH RETIREMENT-LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 010 00 400 DO NOT USE-CS CERT. RETIREMENT/LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 010 13 100 DO NOT USE-NDER TEACH RETIREMENT-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 209Time: 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/Enc494 1110 211 0000 000000 011 00 400 DO NOT USE-I.C.S. TEACH RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 011 13 100 DO NOT USE-NDER TEACH RETIREMENT-H.MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 012 00 400 DO NOT USE-CS CERT RETIREMENT/MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 012 13 100 DO NOT USE-NDER TEACH RETIREMENT-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 013 00 400 DO NOT USE-CS CERT RETIREMENT MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 013 13 100 DO NOT USE-NDER TEACH RETIREMENT-MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 014 13 100 DO NOT USE-NDER TEACH RETIREMENT -ROOSEVELT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 015 00 400 DO NOT USE-CS CERT RETIREMENT SECREST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 015 13 100 DO NOT USE-NDER TEACH RETIREMENT-SECREST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 211 0000 000000 024 14 000 DKRT24-PBA KINDER RET-LINCOLN23,524.08 0.00 23,524.08 23,524.08 0.00 0.00 0.00 100.00494 1110 211 0000 000000 024 16 034 DCRT24-PBA CSR RET-LINCOLN23,248.29 0.00 23,248.29 23,248.29 0.00 0.00 0.00 100.00494 1110 211 0000 000000 025 14 000 DKRT25-PBA KINDER RET-WILLARD21,930.46 0.00 21,930.46 21,930.46 0.00 0.00 0.00 100.00494 1110 211 0000 000000 025 16 034 DCRT25-PBA CSR RET-WILLARD8,624.07 0.00 8,624.07 8,624.07 0.00 0.00 0.00 100.00494 1110 211 0000 000000 026 14 000 DKRT26-PBA KINDER RET-JEFFERSON9,440.79 0.00 9,440.79 9,440.79 0.00 0.00 0.00 100.00494 1110 211 0000 000000 026 16 034 DCRT26-PBA CSR RET-JEFFERSON5,554.62 0.00 5,554.62 5,554.62 0.00 0.00 0.00 100.00494 1110 211 0000 000000 027 14 000 DKRT27-PBA KINDER RET-MCGUFFEY16,159.15 0.00 16,159.15 16,159.15 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 210Time: 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/Enc494 1110 211 0000 000000 027 16 034 DCRT27-PBA CSR RET-MCGUFFEY4,591.82 0.00 4,591.82 4,591.82 0.00 0.00 0.00 100.00494 1110 240 0000 000000 000 16 300 494INS-INS FOR ALL 447 BENFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 001 13 100 DO NOT USE-ER. TEACH HOSPITALIZATION-ALDEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 001 16 400 DO NOT USE-C.S. TEACH. BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 002 00 400 DO NOT USE.C.S. CERT. INSURANCE/DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 002 13 100 DO NOT USE-ER. TEACH HOSPITALIZATION-DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 003 13 100 DO NOT USE-EMENTARY INSURANCE BENEFITS-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 003 16 400 DO NOT USE-EMENTARY INSURANCE BENEFITS-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 005 13 100 DO NOT USE-ER. TEACH HOSPITALIZATION-EMERS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 005 16 400 DO NOT USE-C.S. TEACH BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 007 16 400 DO NOT USE- CERT INSURANCE/GARFIELD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 008 13 100 DO NOT USE-ER. TEACH HOSPITALIZATION-JEFF0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 008 16 400 DO NOT USE-C.S. TEACHER BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 009 00 400 DO NOT USE- CERT INSURANCE LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 009 13 100 DO NOT USE-ER TEACH HOSPITALIZATION-LIARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 010 00 400 DO NOT USE-S CERT. INSURANCE/LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 211Time: 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/Enc494 1110 240 0000 000000 010 13 100 DO NOT USE-DER TEACH HOSPITALIZATION-LINCOL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 011 13 100 DO NOT USE-DER TEACH HOSPITALIZATION-H.MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 011 16 400 DO NOT USE-.C.S. TEACHER BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 012 00 400 DO NOT USE-CS CERT INSURNACE /MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 012 13 100 DO NOT USE-DER TEACH HOSPITALIZATION-MCGUFF0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 013 00 400 DO NOT USE-S CERT INSURANCE/MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 013 13 100 DO NOT USE-DER TEACH HOSPITALIZATION-MCKINL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 014 13 100 DO NOT USE-DER TEACH HOSPTIALIZATION-ROOSEV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 014 16 400 DO NOT USE-.C.S. TEACH BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 015 00 400 DO NOT USE-S CERT. INSURANCE - SECREST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 015 13 100 DO NOT USE-DER TEACH HOSPITALIZATION-SECRES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 240 0000 000000 024 14 000 DKIN24-PBA KINDER INS-LINCOLN25,832.70 0.00 25,832.70 25,832.70 0.00 0.00 0.00 100.00494 1110 240 0000 000000 024 16 034 DCIN24-PBA CSR INS-LINCOLN29,342.50 0.00 29,342.50 29,342.50 0.00 0.00 0.00 100.00494 1110 240 0000 000000 025 14 000 DKIN25-PBA KINDER INS-WILLARD25,832.70 0.00 25,832.70 25,832.70 0.00 0.00 0.00 100.00494 1110 240 0000 000000 025 16 034 DCIN25-PBA CSR INS-WILLARD12,680.48 0.00 12,680.48 12,680.48 0.00 0.00 0.00 100.00494 1110 240 0000 000000 026 14 000 DKIN26-PBA KINDER INS-JEFFERSON10,574.62 0.00 10,574.62 10,574.62 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 212Time: 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/Enc494 1110 240 0000 000000 026 16 034 DCIN26-PBA CSR INS-PARKMAN4,240.24 0.00 4,240.24 4,240.24 0.00 0.00 0.00 100.00494 1110 240 0000 000000 027 14 000 DKIN27-PBA KINDER INS-MCGUFFEY23,474.00 0.00 23,474.00 23,474.00 0.00 0.00 0.00 100.00494 1110 240 0000 000000 027 16 034 DCIN27-PBA CSR INS-MCGUFFEY5,638.28 0.00 5,638.28 5,638.28 0.00 0.00 0.00 100.00494 1110 240 0000 050119 009 00 400 DO NOT USE-C.S. TEACH INS/LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 000 16 300 DPIA REG ELEMENTARY OTHER INSURANCE BENS-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 001 13 100 DO NOT USE-DER. TEACH MEDICARE-ALDEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 001 16 400 DO NOT USE-.C.S. TEACHER MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 002 00 400 DO NOT USE-.C.S. CERT. MEDICARE/DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 002 13 100 DO NOT USE-DER. TEACH MEDICARE-DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 005 13 100 DO NOT USE-DER. TEACH MEDICARE-EMERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 005 16 400 DO NOT USE-.C.S. TEACHER MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 007 00 400 DO NOT USE-S CERT. MEDICARE/GARFIELD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 008 13 100 DO NOT USE-DER. TEACH MEDICARE-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 008 16 400 DO NOT USE-.C.S. TEACHER MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 009 00 400 DO NOT USE-S CERT MEDICARE LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 009 13 100 DO NOT USE-DER TEACH MEDICARE-LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 213Time: 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/Enc494 1110 249 0000 000000 010 00 400 DO NOT USE-CS CERT. MEDICARE/LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 011 13 100 DO NOT USE-NDER TEACH MEDICARE-H.MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 011 16 400 DO NOT USE-I.C.S. TEACH MEDICARE/H.MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 012 00 400 DO NOT USE-CS CERT. MEDICARE MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 012 13 100 DO NOT USE-NDER TEACH MEDICARE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 013 00 400 DO NOT USE-CS CERT MEDICARE/MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 013 13 100 DO NOT USE-DER TEACH MEDICARE-MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 014 13 100 DO NOT USE-NDER TEACH MEDICARE-ROOSEVELT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 014 16 400 DO NOT USE-I.C.S. TEACH MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 015 00 400 DO NOT USE-CS CERT MEDICARE/SECREST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 015 13 100 DO NOT USE-NDER TEACH MEDICARE-SECREST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 249 0000 000000 024 14 000 DKMD24-PBA KINDER MED-LINCOLN476.16 0.00 476.16 476.16 0.00 0.00 0.00 100.00494 1110 249 0000 000000 024 16 034 DCMD24-PBA CSR MED-LINCOLN442.78 0.00 442.78 442.78 0.00 0.00 0.00 100.00494 1110 249 0000 000000 025 14 000 DKMD25-PBA KINDER MED-WILLARD2,259.21 0.00 2,259.21 2,259.21 0.00 0.00 0.00 100.00494 1110 249 0000 000000 025 16 034 DCMD25-PBA CSR MED-WILLARD727.91 0.00 727.91 727.91 0.00 0.00 0.00 100.00494 1110 249 0000 000000 026 14 000 DKMD26-PBA KINDER MED-JEFFERSON977.82 0.00 977.82 977.82 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 214Time: 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/Enc494 1110 249 0000 000000 026 16 034 DCMD26-PBA CSR MED-JEFFERSON403.15 0.00 403.15 403.15 0.00 0.00 0.00 100.00494 1110 249 0000 000000 027 14 000 DKMD27-PBA KINDER MED-MCGUFFEY1,204.78 0.00 1,204.78 1,204.78 0.00 0.00 0.00 100.00494 1110 249 0000 000000 027 16 034 DCMD27-PBA CSR MED-MCGUFFEY303.44 0.00 303.44 303.44 0.00 0.00 0.00 100.00494 1110 249 0000 050119 010 13 100 DO NOT USE-NDER TEACH MEDICARE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 260 0000 000000 001 16 400 DO NOT USE-.C.S. TEACH. WORK. COMP.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 260 0000 000000 002 00 400 DO NOT USE-C.S. CERT. WORK COMP/DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 260 0000 000000 003 16 400 DO NOT USE-EMENTARY INSURANCE-WRKRS COMP/DIS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 260 0000 000000 005 16 400 DO NOT USE-S TEACHER WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 260 0000 000000 007 00 400 DO NOT USE-S CERT. WORK COMP GARFIELD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 260 0000 000000 008 16 400 DO NOT USE--C.S. TEACHER WORK. COMP.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 260 0000 000000 009 00 400 DO NOT USE-S CERT WORK COMP LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 260 0000 000000 010 00 400 DO NOT USE--S CERT WORK COMP/LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 260 0000 000000 011 16 400 DO NOT USE-C.S. TEACH WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 260 0000 000000 013 00 400 DO NOT USE-CS CERT WORK COMP/MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 260 0000 000000 014 16 400 DO NOT USE-I.C.S. TEACH WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 000000 000 16 300 DPIA REG ELEMENTARY INSURANCE-WRKRS COMP/DISA0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 215Time: 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/Enc494 1110 261 0000 000000 002 13 100 DO NOT USE-GER. TEACH WORK COMP-DEVON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 000000 009 00 400 DO NOT USE-S TCHR-LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 000000 012 00 400 DO NOT USE-CS CERT WORK COMP/MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 000000 013 13 100 DO NOT USE-DER TEACH WORK COMP-MCKINLEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 000000 014 13 100 DO NOT USE-NDER TEACH WORK COMP-ROOSEVELT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 000000 015 00 400 DO NOT USE-CS TCHR SECREST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 000000 015 13 100 DO NOT USE-ND TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 000000 016 00 016 WC421-WC EMIS SCH ASSIST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 000000 024 14 000 DKWC24-PBA KINDER WC-LINCOLN2,419.72 0.00 2,419.72 2,419.72 0.00 0.00 0.00 100.00494 1110 261 0000 000000 024 16 034 DCWC24-PBA CSR WC-LINCOLN2,391.34 0.00 2,391.34 2,391.34 0.00 0.00 0.00 100.00494 1110 261 0000 000000 025 14 000 DKWC25-PBA KINDER WC-WILLARD2,255.68 0.00 2,255.68 2,255.68 0.00 0.00 0.00 100.00494 1110 261 0000 000000 025 16 034 DCWC25-PBA CSR WC-WILLARD887.05 0.00 887.05 887.05 0.00 0.00 0.00 100.00494 1110 261 0000 000000 026 14 000 DKWC26-PBA KINDER WC-JEFFERSON971.03 0.00 971.03 971.03 0.00 0.00 0.00 100.00494 1110 261 0000 000000 026 16 034 DCWC26-PBA CSR WC-JEFFERSON571.31 0.00 571.31 571.31 0.00 0.00 0.00 100.00494 1110 261 0000 000000 027 14 000 DKWC27-PBA KINDER WC-MCGUFFEY1,662.01 0.00 1,662.01 1,662.01 0.00 0.00 0.00 100.00494 1110 261 0000 000000 027 16 034 DCWC27-PBA CSR WC-MCGUFFEY472.26 0.00 472.26 472.26 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 216Time: 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/Enc494 1110 261 0000 050119 001 13 100 DO NOT USE-ND TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 050119 005 13 100 DO NOT USE- D TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 050119 008 13 100 DO NOT USE-ND TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 050119 009 13 100 DO NOT USE-DER TEACH WORK COMP.-LAIRD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 050119 010 13 100 DO NOT USE-NDERGARTEN TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 050119 011 13 100 DO NOT USE-NDER TEACH WORK COMP-H.MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 261 0000 050119 012 13 100 DO NOT USE-ND TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 478 0000 000000 000 00 000 (PBACS2) PBA COMM SCHOOLS - CSR, KINDER,GUAR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 511 0000 000000 000 14 100 DPIA REG ELEMENTARY INSTRUCTIONAL SUPPLY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1110 640 0000 000000 000 00 100 DPIA REG ELEMENTARY EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1120 111 0000 000000 033 16 300 DO NOT USE-DDLE/JR HIGH REGULAR SAL-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1120 121 0000 000000 033 00 300 DO NOT USE-DDLE/JR HIGH SICK LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1120 122 0000 000000 033 00 300 DO NOT USE-DDLE/JR HIGH PERSONAL LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1120 211 0000 000000 033 00 300 DO NOT USE-DDLE/JR HIGH RETIREMENT-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1120 240 0000 000000 033 00 300 DO NOT USE-DDLE/JR HIGH INSURANCE BENEFITS-C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1120 260 0000 000000 033 00 300 DO NOT USE-DDLE/JR HIGH INSURANCE-WRKRS COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 217Time: 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/Enc494 1130 111 0000 000000 022 16 300 DPIA REG HIGH SCHOOL REGULAR SAL-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 111 0000 110010 022 16 300 DPIA REG HIGH SCHOOL REGULAR SAL-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 113 0000 050119 200 00 300 (DSST) SUMMER SCHOOL TEACHERS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 115 0000 000000 022 12 300 DPIA REG HIGH SCHOOL REGULAR SAL-CERT, NONCON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 121 0000 000000 022 16 300 DPIA REG HIGH SCHOOL SICK LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 121 0000 110010 022 16 300 DPIA REG HIGH SCHOOL SICK LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 122 0000 000000 022 16 300 DPIA REG HIGH SCHOOL PERSONAL LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 211 0000 000000 022 16 300 DPIA REG HIGH SCHOOL RETIREMENT-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 211 0000 000000 200 16 300 (D22MPRT) PROFICIENCY TEACH RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 240 0000 000000 022 16 300 DPIA REG HIGH SCHOOL INSURANCE BENEFITS-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 240 0000 110010 022 16 300 DPIA REG HIGH SCHOOL INSURANCE BENEFITS-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 249 0000 000000 022 16 300 DPIA REG HIGH SCHOOL OTHER INSURANCE BENS-CER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 249 0000 000000 200 16 300 (D22MPMD) PROFICIENCY TEACH MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 260 0000 000000 022 16 300 DPIA REG HIGH SCHOOL INSURANCE-WRKRS COMP/DI0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 260 0000 000000 200 16 300 (D22MPWC) PROFICIENCY TEACH WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1130 419 0000 000000 200 00 300 (DCSSSEC) SUMMER SCHOOL SECURITY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 218Time: 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/Enc494 1140 111 0000 000000 016 16 016 (D16EMI) EMIS/SCHEDULING ASSISTANT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 111 0000 000000 016 16 300 (D16TTW) ALT. TRANSITIONAL TEACH. WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 111 0000 050119 016 00 300 DPIA REG ALTERNATIVE REGULAR SAL-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 111 0000 999040 016 00 300 (D16TW) ALT. TEACHER WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 111 0300 000000 016 16 300 DPIA REG ALTERNATIVE REGULAR SAL-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 112 0000 000000 016 16 300 (D16TSUB) ALT. SCHL. TEACH SUB WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 115 0000 000000 016 16 300 DPIA REG ALTERNATIVE REGULAR SAL-CERT, NONCON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 121 0000 000000 016 16 300 (D16SL) ALT. SCHOOL CERT. SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 122 0000 000000 016 16 300 (D16PL) ALT SCHOOL CERT. PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 132 0000 000000 016 16 300 DPIA REG ALTERNATIVE TERMINATION BENEFITS-CE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 211 0000 000000 016 00 016 RT219-RETIREMENT EMIS SCHL ASSISTANT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 211 0000 000000 016 00 300 (D16RT) ALT. SCHOOL CERT. RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 211 0000 000000 016 16 300 R001-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 214 0000 000000 013 00 400 DO NOT USE-TERNATIVE EARLY RETIREMENT BENEFI0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 240 0000 000000 016 16 300 (D16B) ALT. SCHOOL CERT. BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 249 0000 000000 016 00 300 (D16MD) ALT. SCHOOL CERT. MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 219Time: 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/Enc494 1140 261 0000 000000 016 16 300 (D16WC) ALT SCHOOL CERT. WORK. COMP.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 423 0000 000000 016 00 300 (DER16) WASH. EQUIP. REPAIR/INSTRUCTIONAL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 510 0000 000000 016 00 300 (DES16) INSTRUCTIONAL SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 514 0000 000000 016 00 300 (DMED16) WASH. MEDICAL SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1140 640 0000 000000 016 00 300 (DNE16) WASH. INSTRUC. EQUIP. NEW0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1225 111 0000 000000 016 16 300 DPIA SEVERE BEHAV HANDICAP REGULAR SAL-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1225 121 0000 000000 016 16 300 DPIA SEVERE BEHAV HANDICAP SICK LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1225 211 0000 000000 016 16 300 DPIA SEVERE BEHAV HANDICAP RETIREMENT-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1225 240 0000 000000 016 16 300 DPIA SEVERE BEHAV HANDICAP INSURANCE BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1225 249 0000 000000 016 16 300 DPIA SEVERE BEHAV HANDICAP OTHER INSURANCE BE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1225 260 0000 000000 016 16 300 DPIA SEVERE BEHAV HANDICAP INSURANCE-WRKRS C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 111 0000 000000 000 16 300 (DJJS) JJC SALARY36,654.21 0.00 36,654.21 36,654.21 0.00 0.00 0.00 100.00494 1270 112 0000 000000 033 00 300 DO NOT USE-ANTAGED YOUTH TEMPORARY SAL-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 115 0000 000000 019 00 300 DO NOT USE-ANTAGED YOUTH REGULAR SAL-CERT, N0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 115 0000 000000 022 00 300 DPIA DISADVANTAGED YOUTH REGULAR SAL-CERT, NO0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 115 0000 000000 033 00 300 DO NOT USE-ANTAGED YOUTH REGULAR SAL-CERT, N0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 220Time: 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/Enc494 1270 121 0000 000000 000 16 300 (DJJSL) JJC SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 121 0000 000000 018 00 300 DO NOT USE-ST ISI TEACHER SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 121 0000 000000 019 00 300 DO NOT USE-NER ISI TEACHER SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 121 0000 000000 022 00 300 (D22SL) WGH ISI TEACHER SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 121 0000 000000 033 00 300 DO NOT USE- ISI TEACHER SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 122 0000 000000 000 16 300 (DJJPL) JJC PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 122 0000 000000 018 00 300 DO NOT USE-ST ISI TEACHER PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 122 0000 000000 019 00 300 DO NOT USE-NER ISI TEACHER PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 122 0000 000000 022 00 300 (D22PL) WGH ISI TEACHER PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 122 0000 000000 033 00 300 DO NOT USE- ISI TEACHER PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 130 0000 000000 022 16 000 (DHR22) WGH HOSPITAL REIMBURSEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 130 0000 000000 033 16 300 DO NOT USE-ANTAGED YOUTH CERT OTHER COMPENSA0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 211 0000 000000 000 16 300 (DJJR) JJC RETIREMENT5,131.60 0.00 5,131.60 5,131.60 0.00 0.00 0.00 100.00494 1270 231 0000 000000 022 00 300 DPIA DISADVANTAGED YOUTH TUITION REIMBURSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 240 0000 000000 000 16 300 (DJJI) JJC INSURANCE5,868.50 0.00 5,868.50 5,868.50 0.00 0.00 0.00 100.00494 1270 249 0000 000000 000 16 300 (DJJM) JJC MEDICARE531.53 0.00 531.53 531.53 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 221Time: 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/Enc494 1270 260 0000 000000 000 16 300 (DJJWC) JJC WORKER COMP.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 260 0000 000000 018 00 300 DO NOT USE-T ISI TEACHER WORKER COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 260 0000 000000 019 00 300 DO NOT USE-NER ISI TEACHER WORKER COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 260 0000 000000 022 00 300 (D22WC) WGH ISI TEACHER WORKER COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 260 0000 000000 033 00 300 DO NOT USE- ISI TEACHER WORKER COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1270 261 0000 000000 000 16 300 WC423-WC DJJS JJC TCHR527.78 0.00 527.78 527.78 0.00 0.00 0.00 100.00494 1270 511 0000 000000 040 00 300 DPIA DISADVANTAGED YOUTH INSTRUCTIONAL SUPPLY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1314 510 0000 000000 016 12 016 (DHEC16) WASH. HOME EC SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1344 111 0000 000000 016 16 300 DPIA SEC CO-OP HOME EC REGULAR SAL-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1344 121 0000 000000 016 16 300 (DHES16) WASH.VOC.HOME EC TEACH SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1344 122 0000 000000 016 16 300 DPIA SEC CO-OP HOME EC PERSONAL LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1344 211 0000 000000 016 16 300 DPIA SEC CO-OP HOME EC RETIREMENT-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1344 240 0000 000000 016 16 300 DPIA SEC CO-OP HOME EC INSURANCE BENEFITS-CER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 111 0000 000000 018 00 300 DO NOT USE- ISI TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 111 0000 000000 019 00 300 DO NOT USE-ER ISI TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 111 0000 000000 033 00 300 DO NOT USE--SI TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 222Time: 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/Enc494 1910 111 1000 000000 000 16 195 DASISC-AFTER SCH-SAT INT SAL-CERTIFICATED4,685.76 0.00 4,685.76 4,685.76 540.00 0.00 0.00 100.00494 1910 111 1000 000000 000 16 300 (DRLC) REMEDIATION/LITERACY COACH WAGES55,790.97 0.00 55,790.97 55,790.97 0.00 0.00 0.00 100.00494 1910 111 1000 000000 022 00 300 (D22W) WGH ISI TEACHER28,228.59 0.00 28,228.59 28,228.59 0.00 0.00 0.00 100.00494 1910 111 1000 000000 024 16 000 DISI24-IN SCH INTERVENTION TCHR-LINCOLN9,169.52 0.00 9,169.52 9,169.52 0.00 0.00 0.00 100.00494 1910 111 1000 000000 024 16 910 DMCS24-MATH COACH SALARY-LINCOLN11,932.18 0.00 11,932.18 11,932.18 0.00 0.00 0.00 100.00494 1910 111 1000 000000 025 16 000 DISI25-IN SCH INTERVENTION TCHR-WILLARD11,226.65 0.00 11,226.65 11,226.65 0.00 0.00 0.00 100.00494 1910 111 1000 000000 025 16 910 DMCS25-MATH COACH SALARY-WILLARD10,564.40 0.00 10,564.40 10,564.40 0.00 0.00 0.00 100.00494 1910 111 1000 000000 026 16 000 DISI26-IN SCH INTERVENTION TCHR-JEFFERSON10,932.82 0.00 10,932.82 10,932.82 0.00 0.00 0.00 100.00494 1910 111 1000 000000 026 16 910 DMCS26-MATH COACH SALARY-JEFFERSON7,935.16 0.00 7,935.16 7,935.16 0.00 0.00 0.00 100.00494 1910 111 1000 000000 027 16 000 DISI27-IN SCH INTERVENTION TCHR-MCGUFFEY8,111.49 0.00 8,111.49 8,111.49 0.00 0.00 0.00 100.00494 1910 111 1000 000000 027 16 910 DMCS27-MATH COACH SALARY-MCGUFFEY11,579.52 0.00 11,579.52 11,579.52 0.00 0.00 0.00 100.00494 1910 112 1000 000000 200 00 300 (DSSUB) SUMMER SCHOOL SUB. TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 113 1000 000000 200 00 300 (DSSP) SUMMER SCHOOL PRINCIPALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 113 1000 000000 200 16 300 (DSPTW) SUMMER SCHOOL CERTIFICATED WAGES47,271.90 0.00 47,271.90 47,271.90 0.00 0.00 0.00 100.00494 1910 139 1000 000000 000 16 300 (DRLCHR) REMEDIATION HOSP REIMB187.50 0.00 187.50 187.50 0.00 0.00 0.00 100.00494 1910 141 1000 000000 000 16 195 DASISN-AFTER SCH-SAT INT SAL-NON TEACHING264.13- 0.00 264.13- 264.13- 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 223Time: 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/Enc494 1910 141 1000 000000 200 16 300 (DSSEC) SUMMER SCHOOL CLASSIFIED WAGES7,017.86 0.00 7,017.86 7,017.86 0.00 0.00 0.00 100.00494 1910 142 1000 000000 200 16 300 (DSSEA) SUMMER SCHOOL ED. AIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 211 0000 000000 018 00 300 DO NOT USE-ST ISI TEACHER RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 211 0000 000000 019 00 300 DO NOT USE-RNER ISI TEACHER RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 211 0000 000000 033 00 300 DO NOT USE- ISI TEACHER RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 211 0001 000000 200 00 300 (DSSPRT) SUMMER SCHOOL PRINC. RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 211 1000 000000 000 16 195 DSATRT-AFTER SCH-SAT INT RET-CERTIFICATED625.78 0.00 625.78 625.78 45.36 0.00 0.00 100.00494 1910 211 1000 000000 000 16 300 (DRLCR) REMEDIATION/LITERACY COORD.RETIREME7,837.01 0.00 7,837.01 7,837.01 0.00 0.00 0.00 100.00494 1910 211 1000 000000 022 00 300 (D22RT) WGH ISI TEACHER RETIREMENT3,952.02 0.00 3,952.02 3,952.02 0.00 0.00 0.00 100.00494 1910 211 1000 000000 024 16 000 DIRT24-IN SCH INTERVENT RET-LINCOLN1,283.73 0.00 1,283.73 1,283.73 0.00 0.00 0.00 100.00494 1910 211 1000 000000 024 16 910 DMCRTL-MATH COACH RET-LINCOLN1,670.51 0.00 1,670.51 1,670.51 0.00 0.00 0.00 100.00494 1910 211 1000 000000 025 16 000 DIRT25-IN SCH INTERVENT RET-WILLARD1,571.73 0.00 1,571.73 1,571.73 0.00 0.00 0.00 100.00494 1910 211 1000 000000 025 16 910 DMCRTW-MATH COACH RET-WILLARD1,479.01 0.00 1,479.01 1,479.01 0.00 0.00 0.00 100.00494 1910 211 1000 000000 026 16 000 DIRT26-IN SCH INTERVENT RET-JEFFERSON1,530.59 0.00 1,530.59 1,530.59 0.00 0.00 0.00 100.00494 1910 211 1000 000000 026 16 910 DMCRTJ-MATH COACH RET-JEFFERSON1,110.93 0.00 1,110.93 1,110.93 0.00 0.00 0.00 100.00494 1910 211 1000 000000 027 16 000 DIRT27-IN SCH INTERVENT RET-MCGUFFEY1,135.61 0.00 1,135.61 1,135.61 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 224Time: 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/Enc494 1910 211 1000 000000 027 16 910 DMCRTP-MATH COACH RET-MCGUFFEY1,621.13 0.00 1,621.13 1,621.13 0.00 0.00 0.00 100.00494 1910 211 1000 000000 200 00 300 (DSSRT) SUMMER SCHOOL TEACHERS RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 211 1000 000000 200 16 300 RETFAT-SUMMER SCHOOL CERTIFICATED RETIREMENT6,618.06 0.00 6,618.06 6,618.06 0.00 0.00 0.00 100.00494 1910 221 0001 000000 200 16 300 (DSSECRT) SUMMER SCHOOL SECRETARY RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 221 1000 000000 000 16 195 DSTRTN-AFTER SCH-SAT INT RET-NON TEACHING36.98- 0.00 36.98- 36.98- 0.00 0.00 0.00 100.00494 1910 221 1000 000000 200 16 300 (DSSEART) SUMMER SCHOOL CLASSIFIED RETIREMEN982.50 0.00 982.50 982.50 0.00 0.00 0.00 100.00494 1910 240 0000 000000 018 00 300 DO NOT USE-TEACHER MED. (BENEFITS)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 240 0000 000000 019 00 300 DO NOT USE-ER ISI TEACHER INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 240 0000 000000 033 00 300 DO NOT USE--SI TEACHER INSURANCE BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 240 1000 000000 000 16 300 (DRLCI) REMEDIA/LIT.COORD. INSURANCE6,356.86 0.00 6,356.86 6,356.86 0.73 0.00 0.00 100.00494 1910 240 1000 000000 022 00 300 (D22I) WGH ISI TEACHER INSURANCE BENEFITS2,358.70 0.00 2,358.70 2,358.70 0.00 0.00 0.00 100.00494 1910 240 1000 000000 024 16 000 DINS24-IN SCH INTERVENT INS-LINCOLN5.88 0.00 5.88 5.88 0.00 0.00 0.00 100.00494 1910 240 1000 000000 024 16 910 DMCINL-MATH COACH INS-LINCOLN943.48 0.00 943.48 943.48 0.00 0.00 0.00 100.00494 1910 240 1000 000000 025 16 000 DINS25-IN SCH INTERVENT INS-WILLARD943.48 0.00 943.48 943.48 0.00 0.00 0.00 100.00494 1910 240 1000 000000 025 16 910 DMCINW-MATH COACH INS-WILLARD471.74 0.00 471.74 471.74 0.00 0.00 0.00 100.00494 1910 240 1000 000000 026 16 000 DINS26-IN SCH INTERVENT INS-JEFFERSON2,347.40 0.00 2,347.40 2,347.40 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 225Time: 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/Enc494 1910 240 1000 000000 026 16 910 DMCINJ-MATH COACH INS-JEFFERSON5.88 0.00 5.88 5.88 0.00 0.00 0.00 100.00494 1910 240 1000 000000 027 16 000 DINS27-IN SCH INTERVENT INS-MCGUFFEY2,347.40 0.00 2,347.40 2,347.40 0.00 0.00 0.00 100.00494 1910 240 1000 000000 027 16 910 DMCINP-MATH COACH INS-MCGUFFEY943.48 0.00 943.48 943.48 0.00 0.00 0.00 100.00494 1910 249 0000 000000 018 00 300 DO NOT USE-ST ISI TEACHER MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 249 0000 000000 019 00 300 DO NOT USE-ANTAGED YOUTH OTHER INSURANCE BEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 249 0000 000000 033 00 300 DO NOT USE- ISI TEACHER MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 249 0001 000000 200 00 300 (DSSPMD) SUMMER SCHOOL PRINCIPAL MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 249 1000 000000 000 16 195 DSATMD-AFTER SCH-SAT INT MED-CERTIFICATED136.69 0.00 136.69 136.69 7.84 0.00 0.00 100.00494 1910 249 1000 000000 000 16 300 (DRLCM) REMEDIATION/LITERACY COORD.MEDICARE811.74 0.00 811.74 811.74 0.00 0.00 0.00 100.00494 1910 249 1000 000000 022 00 300 (D22MD) WGH ISI TEACHER MEDICARE409.30 0.00 409.30 409.30 0.00 0.00 0.00 100.00494 1910 249 1000 000000 024 16 000 DIMD24-IN SCH INTERVENT MED-LINCOLN132.95 0.00 132.95 132.95 0.00 0.00 0.00 100.00494 1910 249 1000 000000 024 16 910 DMCMDL-MATH COACH MED-LINCOLN173.02 0.00 173.02 173.02 0.00 0.00 0.00 100.00494 1910 249 1000 000000 025 16 000 DIMD25-IN SCH INTERVENT MED-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 249 1000 000000 025 16 910 DMCMDW-MATH COACH MED-WILLARD153.21 0.00 153.21 153.21 0.00 0.00 0.00 100.00494 1910 249 1000 000000 026 16 000 DIMD26-IN SCH INTERVENT MED-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 249 1000 000000 026 16 910 DMCMDJ-MATH COACH MED-JEFFERSON115.07 0.00 115.07 115.07 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 226Time: 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/Enc494 1910 249 1000 000000 027 16 000 DIMD27-IN SCH INTERVENT MED-MCGUFFEY113.32 0.00 113.32 113.32 0.00 0.00 0.00 100.00494 1910 249 1000 000000 027 16 910 DMCMDP-MATH COACH MED-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 249 1000 000000 200 00 300 (DSSMD) SUMMER SCHOOL TEACHER MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 249 1000 000000 200 16 300 (DSPTME) SUMMER SCHOOL CERTIFICATED MEDICARE684.79 0.00 684.79 684.79 0.00 0.00 0.00 100.00494 1910 259 0001 000000 200 16 300 (DSSECMD) SUMMER SCHOOL SECRETARY MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 259 1000 000000 000 16 195 DSTMDN-AFTER SCH-SAT INT MED-NON TEACHING0.70- 0.00 0.70- 0.70- 0.00 0.00 0.00 100.00494 1910 259 1000 000000 200 16 300 (DSSEAM) SUMMER SCHOOL CLASSIFIED MEDICARE101.74 0.00 101.74 101.74 0.00 0.00 0.00 100.00494 1910 260 0001 000000 200 00 300 (DSSPWC) SUMMER SCHOOL PRINC WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 260 1000 000000 200 00 300 (DSSWC) SUMMER SCHOOL TEACH WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 261 1000 000000 000 16 195 DSATWC-AFTER SCH-SAT INT WC -CERTIFICATED56.86 0.00 56.86 56.86 6.15 0.00 0.00 100.00494 1910 261 1000 000000 000 16 300 WC461-WC DRLC REMED LIT COORD802.51 0.00 802.51 802.51 0.00 0.00 0.00 100.00494 1910 261 1000 000000 022 00 300 WC422-WC WGH ISI TCHR406.46 0.00 406.46 406.46 0.00 0.00 0.00 100.00494 1910 261 1000 000000 024 16 000 DIWC24-IN SCH INTERVENT WC-LINCOLN132.04 0.00 132.04 132.04 0.00 0.00 0.00 100.00494 1910 261 1000 000000 024 16 910 DMCWCL-MATH COACH WC-LINCOLN171.82 0.00 171.82 171.82 0.00 0.00 0.00 100.00494 1910 261 1000 000000 025 16 000 DIWC25-IN SCH INTERVENT WC-WILLARD161.65 0.00 161.65 161.65 0.00 0.00 0.00 100.00494 1910 261 1000 000000 025 16 910 DMCWCW-MATH COACH WC-WILLARD152.13 0.00 152.13 152.13 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 227Time: 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/Enc494 1910 261 1000 000000 026 16 000 DIWC26-IN SCH INTERVENT WC-JEFFERSON157.44 0.00 157.44 157.44 0.00 0.00 0.00 100.00494 1910 261 1000 000000 026 16 910 DMCWCJ-MATH COACH WC-JEFFERSON114.25 0.00 114.25 114.25 0.00 0.00 0.00 100.00494 1910 261 1000 000000 027 16 000 DIWC27-IN SCH INTERVENT WC-MCGUFFEY116.80 0.00 116.80 116.80 0.00 0.00 0.00 100.00494 1910 261 1000 000000 027 16 910 DMCWCP-MATH COACH WC-MCGUFFEY166.74 0.00 166.74 166.74 0.00 0.00 0.00 100.00494 1910 261 1000 000000 200 16 300 (DSSEAWC) SUMMER SCHOOL CERTIFICATED WORK CP680.73 0.00 680.73 680.73 0.00 0.00 0.00 100.00494 1910 262 1000 000000 000 16 195 DSTWCN-AFTER SCH-SAT INT WC -NON TEACHING70.95- 0.00 70.95- 70.95- 0.00 0.00 0.00 100.00494 1910 262 1000 000000 200 16 300 (DSSECWC) SUMMER SCHOOL CLASSIFIED WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 411 1000 000000 000 00 000 (PBAINT) INTERVENTION SERVICES - AMERICAS CH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 478 1000 000000 000 00 000 (PBACS1) PBA COMM SCHOOLS - INTERVENTION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 1910 510 1000 000000 000 16 195 (DSTSUP) AFTER SCHOOL/SATURDAY SCHO SUPPLIES16.00 200.00 216.00 216.00 0.00 0.00 0.00 100.00494 1910 510 1000 000000 200 16 300 (DSSUP) SUMMER SCHOOL SUPPLIES1,007.30- 1,053.22 45.92 45.92 0.00 0.00 0.00 100.00494 2172 141 0000 000000 040 00 300 (DAAW) ATTENDANCE AIDE - ATTENDANCE DEPT685.19 0.00 685.19 685.19 0.00 0.00 0.00 100.00494 2172 151 0000 000000 040 00 300 (DAASL) ATTENDANCE AIDE - SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2172 152 0000 000000 040 00 300 (DAAPL) ATTENDANCE AIDE - PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2172 221 0000 000000 040 00 300 (DAAR) ATTENDANCE AIDE RETIREMENT191.85 0.00 191.85 191.85 0.00 0.00 0.00 100.00494 2172 250 0000 000000 040 00 300 (DAAI) ATTENDANCE INSURANCE8,057.65 0.00 8,057.65 8,057.65 6,883.95 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 228Time: 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/Enc494 2172 259 0000 000000 040 00 300 (DAAM) ATTENDANCE AIDE MEDICARE9.94 0.00 9.94 9.94 0.00 0.00 0.00 100.00494 2172 260 0000 000000 040 00 300 (DAWC) ATTENDANCE WORKER COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2172 262 0000 000000 040 00 300 WC460-WC DAAW ATTEND9.87 0.00 9.87 9.87 0.00 0.00 0.00 100.00494 2173 141 0000 000000 000 16 000 DLIASN-SCH & COMM LIASIONS SALARY27,010.89 0.00 27,010.89 27,010.89 0.00 0.00 0.00 100.00494 2173 221 0000 000000 000 16 000 DLIART-SCH & COMM LIASIONS RET3,781.51 0.00 3,781.51 3,781.51 0.00 0.00 0.00 100.00494 2173 250 0000 000000 000 16 000 DLIAIN-SCH & COMM LIASIONS INS12,193.90 0.00 12,193.90 12,193.90 0.00 0.00 0.00 100.00494 2173 259 0000 000000 000 16 000 DLIAMD-SCH & COMM LIASIONS MED728.87 0.00 728.87 728.87 0.00 0.00 0.00 100.00494 2173 262 0000 000000 000 16 000 DLIAWC-SCH & COMM LIASIONS WC724.01 0.00 724.01 724.01 0.00 0.00 0.00 100.00494 2190 111 0000 000000 018 00 300 DO NOT USE SUPPORT SERV-PUPIL REGULAR SAL-CE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 111 0000 000000 019 00 300 DO NOT USE-SUPPORT SERV-PUPIL REGULAR SAL-CE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 111 0000 000000 033 00 300 DO NOT USE-SUPPORT SERV-PUPIL REGULAR SAL-CE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 121 0000 000000 018 00 300 DO NOT USE-SUPPORT SERV-PUPIL SICK LEAVE-CER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 121 0000 000000 019 00 300 DO NOT USE-SUPPORT SERV-PUPIL SICK LEAVE-CER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 121 0000 000000 033 00 300 DO NOT USE-SUPPORT SERV-PUPIL SICK LEAVE-CER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 211 0000 000000 018 16 300 DO NOT USE-SUPPORT SERV-PUPIL RETIREMENT-CER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 211 0000 000000 019 00 300 DO NOT USE-SUPPORT SERV-PUPIL RETIREMENT-CER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 229Time: 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/Enc494 2190 211 0000 000000 033 00 300 DO NOT USE-SUPPORT SERV-PUPIL RETIREMENT-CER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 240 0000 000000 018 00 300 DO NOT USE-SUPPORT SERV-PUPIL INSURANCE BENE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 240 0000 000000 019 00 300 DO NO USE-E-UPPORT SERV-PUPIL INSURANCE BENE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 240 0000 000000 033 00 300 DO NOT USE-SUPPORT SERV-PUPIL INSURANCE BENE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 249 0000 000000 019 00 300 DO NOT USE-SUPPORT SERV-PUPIL OTHER INSURANC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 260 0000 000000 018 00 300 DO NOT USE-SUPPORT SERV-PUPIL INSURANCE-WRKR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 260 0000 000000 019 00 300 DO NOT USE-SUPPORT SERV-PUPIL INSURANCE-WRKR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2190 260 0000 000000 033 00 300 DO NOT USE-SUPPORT SERV-PUPIL INSURANCE-WRKR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2211 121 0000 000000 000 16 300 (DRLCSL) REMED./LIT.COORD.SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2211 122 0000 000000 000 16 300 (DRLCPL) REMED/LIT.COORD.PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2211 141 0000 000000 016 16 300 DPIA IMPR INSTR STF SERVICE DIRECT REGULAR SA0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2211 145 0000 000000 008 16 300 DO NOT USE-NSTR STF SERVICE DIRECT REGULAR S0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2211 151 0000 000000 016 16 300 DPIA IMPR INSTR STF SERVICE DIRECT SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2211 152 0000 000000 016 16 300 DPIA IMPR INSTR STF SERVICE DIRECT PERSONAL L0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2211 221 0000 000000 016 16 300 DPIA IMPR INSTR STF SERVICE DIRECT RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2211 231 0000 000000 023 16 300 DPIA IMPR INSTR STF SERVICE DIRECT TUITION RE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 230Time: 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/Enc494 2211 250 0000 000000 016 16 300 DPIA IMPR INSTR STF SERVICE DIRECT INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2211 259 0000 000000 016 16 300 DPIA IMPR INSTR STF SERVICE DIRECT OTHER INSU0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2211 260 0000 000000 000 16 300 (DRLCWC) REMEDIA/LIT.COORD.WORK.COMP.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2211 262 0000 000000 016 16 300 DPIA IMPR INSTR STF SERVICE DIRECT WORK COMP-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2212 141 0000 000000 009 00 300 DO NOT USE-CT/CURRIC DEVEL REGULAR SAL-CLASS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2212 221 0000 000000 003 00 300 DO NOT USE-CT/CURRIC DEVEL SERS EMPLOYERS SH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2212 221 0000 000000 009 00 300 DO NOT USE-CT/CURRIC DEVEL SERS EMPLOYERS SH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2212 262 0000 000000 005 00 300 DO NOT USE-CT/CURRIC DEVEL WORK COMP-CLASS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2212 262 0000 000000 007 00 300 DO NOT USE-CT/CURRIC DEVEL WORK COMP-CLASS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2212 262 0000 000000 009 00 300 DO NOT USE-CT/CURRIC DEVEL WORK COMP-CLASS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2213 478 0000 000000 000 00 000 (PBACS4) PBA COMM SCHOOLS PROFESSIONAL DEVEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 111 0000 000000 016 16 300 DPIA INSTRUCT STAFF-CLASSRM SUP REGULAR SAL-C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 121 0000 000000 016 16 300 DPIA INSTRUCT STAFF-CLASSRM SUP SICK LEAVE-CE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 141 0000 000000 000 00 300 (DPA15) AIDE SUMMER SCHOOL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 141 0000 000000 016 16 300 (DPA16) ALT. SCHOOL ED AIDE WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 142 0000 000000 016 16 300 DPIA INSTRUCT STAFF-CLASSRM SUP TEMPORARY SAL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 231Time: 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/Enc494 2214 151 0000 000000 016 16 300 (DPASL16) ALT. SCHOOL ED AIDE SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 152 0000 000000 016 16 300 (DPAPL16) ALT. SCHOOL ED AIDE PERSONAL LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 211 0000 000000 016 16 300 DPIA INSTRUCT STAFF-CLASSRM SUP RETIREMENT-C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 221 0000 000000 016 16 300 (DPAR16) ALT. SCHOOL ED AIDE RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 240 0000 000000 016 16 300 DPIA INSTRUCT STAFF-CLASSRM SUP INSURANCE BEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 249 0000 000000 016 16 300 DPIA INSTRUCT STAFF-CLASSRM SUP OTHER INSURAN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 250 0000 000000 016 16 300 (DPIA16) ALT. SCHOOL ED AIDE INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 259 0000 000000 016 16 300 (DPAM16) ALT. SCHOOL ED AIDE MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 260 0000 000000 016 16 300 DPIA INSTRUCT STAFF-CLASSRM SUP INSURANCE-WR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2214 262 0000 000000 016 16 300 (DPAW16) ALT. SCHOOL ED AIDE WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2222 510 0000 000000 016 00 300 (DEM16) LIBRARY SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 111 0000 000000 016 16 300 (D16PS) ALTERNATIVE SCHL. PRINCIPAL WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 115 0000 000000 016 16 300 DPIA OFFICE OF PRINCIPAL REGULAR SAL-CERT, NO0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 121 0000 000000 016 16 300 (D16PSL) ALT. SCHL. PRINCIPAL SICK LV.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 122 0000 000000 016 16 300 (D16PPL) ALT. SCHL. PRIN. PERSONAL LV.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 123 0000 000000 016 16 300 DPIA OFFICE OF PRINCIPAL VACATION LEAVE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 232Time: 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/Enc494 2421 211 0000 000000 016 16 300 (D16PRT) ALT. SCHL. PRIN. RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 240 0000 000000 016 16 300 (D16PB) ALT. SCHL. PRINCIPAL BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 249 0000 000000 016 16 300 (D16PM) ALTERNATIVE SCHL. PRIN. MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 260 0000 000000 016 16 300 (D16PWC) ALT. SCHL. PRIN. WORK. COMP.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 261 0000 000000 016 16 300 WC464-WC ALT SCH PRINC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 261 0000 000000 200 00 300 (DWCPRI) SS PRINCIPAL W/C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 410 0000 000000 016 00 300 (DPS16) WASH. OFFICE SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 423 0000 000000 016 00 300 DPIA OFFICE OF PRINCIPAL REPAIRS/MAINT SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 443 0000 000000 016 00 300 (DPP16) POSTAGE-WASHINGTON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2421 740 0000 000000 016 00 300 DPIA OFFICE OF PRINCIPAL REPLACE EQUIP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2720 141 0000 000000 900 00 300 (DJJSCS) JJC/SECURTIY SALARY60,860.21 0.00 60,860.21 60,860.21 0.00 0.00 0.00 100.00494 2720 151 0000 000000 900 00 300 (DJJSCL) JJC/SECURITY SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2720 221 0000 000000 900 00 300 (DJJSCR) JJC/SECURITY RETIREMENT8,520.42 0.00 8,520.42 8,520.42 0.00 0.00 0.00 100.00494 2720 250 0000 000000 900 00 300 (DJJSCI) JJC/SECURITY INSURANCE14,095.70 0.00 14,095.70 14,095.70 0.00 0.00 0.00 100.00494 2720 259 0000 000000 900 00 300 (DJJSCM) JJC/SECURITY MEDICARE882.37 0.00 882.37 882.37 0.00 0.00 0.00 100.00494 2720 262 0000 000000 900 00 300 (DJJSCW) JJC/SECURITY WORK COMP876.38 0.00 876.38 876.38 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 233Time: 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/Enc494 2720 572 0000 000000 016 00 300 (DJAN16) WASH. JANITORIAL SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 141 0000 000000 022 16 000 (DSECH) WGH SECURITY WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 141 0000 000000 033 16 000 DO NOT USE- SECURITY WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 141 0000 000000 900 16 300 (DCSEC) COORDINATOR OF SECURITY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 145 0000 000000 023 16 300 DPIA SECURITY SERV REGULAR SAL-CLASS, NONCONT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 151 0000 000000 000 16 300 (DCSECSL) COORD. SECURITY SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 151 0000 000000 022 16 000 (DSECHSL) WGH SECURITY SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 151 0000 000000 033 16 000 DO NOT USE-WR SECURITY SICK LEAVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 152 0000 000000 000 16 300 DPIA SECURITY SERV PERSONAL LEAVE-CLASS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 221 0000 000000 000 16 300 (DCSECRT) COORD. SECURITY RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 221 0000 000000 022 16 000 (DSECHRT) WGH SECURITY RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 221 0000 000000 033 16 000 DO NOT USE-WR SECURITY RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 250 0000 000000 022 16 000 (DSECHB) WGH SECURITY INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 250 0000 000000 033 16 000 DO NOT USE-R SECURITY INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 250 0000 000000 900 16 300 (DCSECI) COORD. SECURITY INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 259 0000 000000 000 16 300 (DCSECMD) COORD. SECURITY MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 234Time: 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/Enc494 2760 259 0000 000000 022 16 000 (DSECHMD) WGH SECURITY MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 259 0000 000000 033 16 000 DO NOT USE-WR SECURITY MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 260 0000 000000 000 16 300 (DCSECWC) COORD. SECURITY WORK. COMP.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 262 0000 000000 022 16 000 (DSECHWC) WGH SECURITY WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 262 0000 000000 033 16 000 DO NOT USE-WR SECURITY WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 410 0000 000000 000 00 300 (DCOSEC) PURCHASE SERV - HS SECURITY42,500.00 50,000.00 92,500.00 92,500.00 0.00 0.00 0.00 100.00494 2760 431 0000 000000 060 00 060 (DCSECML) SECRUITY MONTH MILE (CARNAHAN)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 2760 590 0000 000000 060 00 060 (DECSP) SECURITY SUPPLIES (CARNAHAN)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00494 3290 478 0000 000000 000 00 000 (PBACS3) PBA COMM SCHOOLS COMMUNITY OUTREACH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 494 0000 (494-0000-PBA POVERTY BASED ASSISTANCE FUND):Ex Tr/Ad 1,583,987.43 51,253.22 1,635,240.65 1,635,240.65 7,484.03 0.00 0.00 100.00In Tr/Ad 1,583,987.43 51,253.22 1,635,240.65 1,635,240.65 7,484.03 0.00 0.00 100.00====================================================================================================================================499 2142 111 9020 000000 400 00 400 (WSP01) SPARKS - STAFF SALARY10,900.00 0.00 10,900.00 10,900.00 962.50 0.00 0.00 100.00499 2142 211 9020 000000 400 00 400 (WSP02) SPARKS - RET1,440.25 0.00 1,440.25 1,440.25 0.00 0.00 0.00 100.00499 2142 249 9020 000000 400 00 400 (WSP03) SPARKS - MED158.09 0.00 158.09 158.09 13.96 0.00 0.00 100.00499 2142 261 9020 000000 400 00 400 (WSP04) SPARKS - W/C140.00 0.00 140.00 131.15 10.97 0.00 8.85 93.68

Date: 06/21/11 WARREN CITY SCHOOLS Page: 235Time: 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 499 9020 (499-9020 SPARKS PRG (COMM SOL) D):Ex Tr/Ad 12,638.34 0.00 12,638.34 12,629.49 987.43 0.00 8.85 99.93In Tr/Ad 12,638.34 0.00 12,638.34 12,629.49 987.43 0.00 8.85 99.93====================================================================================================================================499 2142 111 9080 000000 400 00 400 WP01-PSYCHOLOGIST15,351.35 0.00 15,351.35 15,351.35 2,536.31 0.00 0.00 100.00499 2142 211 9080 000000 400 00 400 WP04-PSYCHOLOGIST RETIREMENT1,980.99 0.00 1,980.99 1,980.99 186.89 0.00 0.00 100.00499 2142 249 9080 000000 400 00 400 WP05-PSYCHOLOGIST MEDICARE222.62 0.00 222.62 222.62 36.78 0.00 0.00 100.00499 2142 261 9080 000000 400 00 400 WP06-PSYCHOLOGIST WORK COMP179.03 0.00 179.03 179.03 28.92 0.00 0.00 100.00499 2142 431 9080 000000 400 00 400 WP07-PSYCHOLOGIST MEETING/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 7200 911 9080 000000 035 00 035 (TRPSYC) TRANSFER OUT SCHOOL PSYCH FY 20100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9080 (499-9080-INTERN SCHOOL PSYCH):Ex Tr/Ad 17,733.99 0.00 17,733.99 17,733.99 2,788.90 0.00 0.00 100.00In Tr/Ad 17,733.99 0.00 17,733.99 17,733.99 2,788.90 0.00 0.00 100.00====================================================================================================================================499 2190 141 9090 000000 800 00 000 LLA10-LIAISON SALARIES10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00499 2190 221 9090 000000 800 00 000 LLB10-LIAISON RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 250 9090 000000 800 00 000 LLC10-LIAISON INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 259 9090 000000 800 00 000 LLD10-LIAISON MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 262 9090 000000 800 00 000 LLE10-LIASONS W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 410 9090 000000 800 00 000 LLF10-LIASONS PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 236Time: 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/Enc499 2190 430 9090 000000 800 00 000 LLG10-LIASONS TRAV,MEETING&MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9090 (499-9090 TRUMBULL LIFELINES-PREVENTION LIASON):Ex Tr/Ad 10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00In Tr/Ad 10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00====================================================================================================================================499 1290 113 9100 000000 600 00 601 RRJ10-SUPPLEMENTAL SALARY6,000.00 0.00 6,000.00 0.00 0.00 0.00 6,000.00 0.00499 1290 211 9100 000000 600 00 601 RRK10-RETIREMENT840.00 0.00 840.00 0.00 0.00 0.00 840.00 0.00499 1290 249 9100 000000 600 00 601 RRM10-MEDICARE87.00 0.00 87.00 0.00 0.00 0.00 87.00 0.00499 1290 261 9100 000000 600 00 601 RRW10-WK.COMP87.00 0.00 87.00 0.00 0.00 0.00 87.00 0.00499 1290 412 9100 000000 600 00 601 RRA10-PURCHASED SERVICE59,975.75 0.00 59,975.75 29,184.58 0.00 0.00 30,791.17 48.66499 1290 431 9100 000000 600 00 601 RRB10-MEETING EXP-MILEAGE6,000.00 0.00 6,000.00 426.45 210.45 800.00 4,773.55 20.44499 1290 512 9100 000000 600 00 601 RRD10-SUPPLIES12,991.00 0.00 12,991.00 0.00 0.00 0.00 12,991.00 0.00499 1290 524 9100 000000 600 00 601 RRF10-BOOKS12,991.75 0.00 12,991.75 0.00 0.00 0.00 12,991.75 0.00499 1290 640 9100 000000 600 00 601 RRE10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9100 (499-9100 READING RECOVERY-FY2010):Ex Tr/Ad 98,972.50 0.00 98,972.50 29,611.03 210.45 800.00 68,561.47 30.73In Tr/Ad 98,972.50 0.00 98,972.50 29,611.03 210.45 800.00 68,561.47 30.73====================================================================================================================================499 1110 524 9109 000000 009 16 009 DO NOT USE-L. TEXTBOOKS/BLAST OFF&SHOW0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1110 640 9109 000000 009 00 009 DO NOT USE-RUCTIONAL EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 237Time: 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/Enc499 2160 411 9109 000000 009 00 009 DO NOT USE-/INSTRUC. ASSEMBLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2160 880 9109 000000 009 00 009 DO NOT USE-NTIVE AWARDS/ATTEND. HONORS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2829 484 9109 000000 009 00 009 DO NOT USE-L TRANSP./FIELD TRIPS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9109 (499-9109-AWARDS INCENTIVE-LAIRD):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====================================================================================================================================499 1110 410 9111 000000 011 00 011 DO NOT USE-CHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1110 510 9111 000000 011 00 011 DO NOT USE-ERIALS & SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1110 640 9111 000000 011 00 011 DO NOT USE-IPMENT/FURNITURE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1110 849 9111 000000 011 00 011 DO NOT USE-ISSIONS & FEES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1110 889 9111 000000 011 00 011 DO NOT USE-RDS/INCENTIVES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2829 484 9111 000000 011 00 011 DO NOT USE-IL TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 5200 730 9111 000000 011 00 011 DO NOT USE-RTYARD IMPROVEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 7200 911 9111 000000 000 00 000 TO9111-TRANSFER OUT-AWARDS INC-H.MANN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9111 (499-9111-AWARDS INCENTIVE-H.MANN):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====================================================================================================================================499 1100 113 9530 000000 000 16 000 TP1C SUPPLEMENTAL TEACHER SALAIRES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 238Time: 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/Enc499 1100 211 9530 000000 000 00 000 TP2C CERTIFIED RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1100 249 9530 000000 000 00 000 TP3C CERTIFIED MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1100 260 9530 000000 000 00 000 TP4C CERTIFIED W/C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 410 9530 000000 000 00 000 TP5C PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 430 9530 000000 000 00 000 TP6C TRAVEL/MILEAGE/MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 480 9530 000000 000 00 000 TP20C TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 510 9530 000000 000 00 000 TP7C MATERIALS & SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 7200 911 9530 000000 000 00 000 (TO4999) TRANSFER OUT OLD UNUSED FUND0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9530 (499-9530-GEAR-UP TECH-BD MTG 1-25-05):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====================================================================================================================================499 2142 111 9580 000000 400 00 400 (WP10) PSYCHOLOGIST1,601.88 0.00 1,601.88 1,601.88 0.00 0.00 0.00 100.00499 2142 211 9580 000000 400 00 400 (WP40) PSYCH RETIREMENT224.26 0.00 224.26 224.26 0.00 0.00 0.00 100.00499 2142 249 9580 000000 400 00 400 (WP50) PSYCH MEDICARE23.23 0.00 23.23 23.23 0.00 0.00 0.00 100.00499 2142 261 9580 000000 400 00 400 (WP60) PSYCH WORK COMP23.06 0.00 23.06 23.06 0.00 0.00 0.00 100.00499 2142 431 9580 000000 400 00 400 (WP70) PSYCH IN.-MEETING/MILEAGE43.23 50.00 93.23 93.23 0.00 0.00 0.00 100.00499 7200 911 9580 000000 035 00 035 TROISP TRANSFER OUT INTERN SCHOOL PSYCH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 239Time: 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/Enc499 7500 930 9580 000000 000 00 000 R49900-REFUND OF RECEIPT 499-9580872.84 0.00 872.84 872.84 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 499 9580 (499-9580-INTERN SCHOOL PSYCH):Ex Tr/Ad 2,788.50 50.00 2,838.50 2,838.50 0.00 0.00 0.00 100.00In Tr/Ad 2,788.50 50.00 2,838.50 2,838.50 0.00 0.00 0.00 100.00====================================================================================================================================499 1290 113 9610 000000 600 00 601 RRJ6-SUPPLEMENTAL SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 211 9610 000000 600 00 601 RRK6-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 249 9610 000000 600 00 601 RRM6-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 261 9610 000000 600 00 601 RRW6-W/C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 412 9610 000000 600 00 601 RRA6-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 431 9610 000000 600 00 601 RRB6-MTG EXP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 512 9610 000000 600 00 601 RRD6-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 524 9610 000000 600 00 601 RRF6-BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 7200 911 9610 000000 000 00 000 TO4990-READ RECOVERY-TRANSFER OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9610 (499-9610-RR-LOCAL PORTION N.FOX M.LEIBY):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====================================================================================================================================499 2500 461 9705 000000 023 00 000 (SUIPT) HS SECURITY PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 7200 911 9705 000000 035 00 000 (TO4975) TRANSFER TO GF TO CLOSE OUT GRANT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 240Time: 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 499 9705 (499-9705-URBAN INIATIVE):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====================================================================================================================================499 1290 113 9710 000000 600 00 601 RRJ7-SUPPLEMENT SALARY-RRL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 211 9710 000000 600 00 601 RRK7-RETIREMENT RRL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 249 9710 000000 600 00 601 RRM7-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 261 9710 000000 600 00 601 RRW7-WK. COMP RRL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 412 9710 000000 600 00 601 RRA7-PURCHASED SERV. RRL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 431 9710 000000 600 00 601 RRB7-MEETING EXP-MILEAGE RRL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 512 9710 000000 600 00 601 RRD7-SUPPLIES RRL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 524 9710 000000 600 00 601 RRF7-BOOKS RRL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9710 (499-9710-RR-LOCAL PORTION N.FOX M.LEIBY):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====================================================================================================================================499 2190 141 9729 000000 000 00 000 (97LIAS) LIAISON SALARIES5,588.13 0.00 5,588.13 5,588.13 0.00 0.00 0.00 100.00499 2190 410 9729 000000 000 00 000 PA1C-PURCHASE SERV-TRUMBULL LIFELINES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 480 9729 000000 000 00 000 PA4C TRANSPORTATION-TRUMBULL LIFELINES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 510 9729 000000 000 00 000 PA3C-MATERIALS & SUPPLIES-TRUMBULL LIFELINES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 241Time: 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 499 9729 (499-9729-TR.LIFELINES - SCHMADER):Ex Tr/Ad 5,588.13 0.00 5,588.13 5,588.13 0.00 0.00 0.00 100.00In Tr/Ad 5,588.13 0.00 5,588.13 5,588.13 0.00 0.00 0.00 100.00====================================================================================================================================499 1290 113 9810 000000 600 00 601 RRJ8-SUPPLEMENTAL SALARY3,086.82 0.00 3,086.82 3,086.82 0.00 0.00 0.00 100.00499 1290 211 9810 000000 600 00 601 RRK8-RETIREMENT432.15 0.00 432.15 432.15 0.00 0.00 0.00 100.00499 1290 249 9810 000000 600 00 601 RRM8-MEDICARE47.17 0.00 47.17 47.17 0.00 0.00 0.00 100.00499 1290 261 9810 000000 600 00 601 RRW8-WK.COMP46.84 0.00 46.84 46.84 0.00 0.00 0.00 100.00499 1290 412 9810 000000 600 00 601 RRA8-PURCHASED SERV793.65 58.26 851.91 851.91 0.00 0.00 0.00 100.00499 1290 431 9810 000000 600 00 601 RRB8-MEETING EXP-MILEAGE909.80 800.00 1,709.80 1,709.80 0.00 0.00 0.00 100.00499 1290 512 9810 000000 600 00 601 RRD8-SUPPLIES122.03 643.61 765.64 715.64 0.00 50.00 0.00 100.00499 1290 524 9810 000000 600 00 601 RRF8-BOOKS1,584.84 0.00 1,584.84 1,584.84 0.00 0.00 0.00 100.00499 1290 640 9810 000000 600 00 601 RRE8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9810 (499-9810-RR-LOCAL PORTION N.FOX M.LEIBY):Ex Tr/Ad 7,023.30 1,501.87 8,525.17 8,475.17 0.00 50.00 0.00 100.00In Tr/Ad 7,023.30 1,501.87 8,525.17 8,475.17 0.00 50.00 0.00 100.00====================================================================================================================================499 2190 141 9826 000000 000 00 000 (98LIAS) LIAISON SALARIES1,193.27 0.00 1,193.27 1,193.27 0.00 0.00 0.00 100.00499 2190 410 9826 000000 000 00 000 PA1D-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 480 9826 000000 000 00 000 PA4D TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 242Time: 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/Enc499 2190 510 9826 000000 000 00 000 PA3D-MATERIALS & SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9826 (499-9826-TR.LIFELINES-ODADS-S.WOODS):Ex Tr/Ad 1,193.27 0.00 1,193.27 1,193.27 0.00 0.00 0.00 100.00In Tr/Ad 1,193.27 0.00 1,193.27 1,193.27 0.00 0.00 0.00 100.00====================================================================================================================================499 1100 113 9829 000000 800 00 800 ASAP1-SUPP TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1100 211 9829 000000 800 00 800 ASAP2-SUPP RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1100 249 9829 000000 800 00 800 ASAP4-SUPP.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1100 261 9829 000000 800 00 800 ASAP3-SUPP.W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 141 9829 000000 000 00 000 (989LIA) LIAISON SALARIES778.53 0.00 778.53 778.53 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 499 9829 (499-9829-TR.LIFELINES-ALL FOR SUBS ABUSE):Ex Tr/Ad 778.53 0.00 778.53 778.53 0.00 0.00 0.00 100.00In Tr/Ad 778.53 0.00 778.53 778.53 0.00 0.00 0.00 100.00====================================================================================================================================499 2190 141 9849 000000 800 00 800 SSVP1 MEDIATOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 221 9849 000000 800 00 800 SSVP2 MEDIATOR RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 250 9849 000000 800 00 800 SSVP9 MEDIATOR INSURANCE BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 259 9849 000000 800 00 800 SSVP4 MEDIATOR MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 262 9849 000000 800 00 800 SSVP3 MEDIATOR W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 430 9849 000000 800 00 800 SSVP5 TRAVEL MILEAGE MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 243Time: 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/Enc499 2290 410 9849 000000 800 00 800 SSVP6 PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2290 510 9849 000000 800 00 800 SSVP7 INSTRUCTIONAL SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2590 890 9849 000000 800 00 800 SSVP8 INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 7500 930 9849 000000 800 00 800 SSVPRF-REFUND OF RECEIPTS 499-98490.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9849 (499-9849-S&DF VIOLENCE PREVENTION):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====================================================================================================================================499 2110 410 9870 000000 400 00 401 (A8GF1) SCORING-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2110 519 9870 000000 400 00 401 (A8GF4) MISC SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 7200 911 9870 000000 000 00 000 (GSFTRO) TRANSFER OUT TO FY 090.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9870 (499-9870-GIFTED-REIMBURSEMENT):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====================================================================================================================================499 2190 141 9890 000000 000 00 000 LL1A-LIAISON SALARIES1,443.26 0.00 1,443.26 1,443.26 0.00 0.00 0.00 100.00499 2190 221 9890 000000 000 00 000 LL2A-LIAISON RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 250 9890 000000 000 00 000 LL4A-LIAISON INSURANCE2,347.40 0.00 2,347.40 2,347.40 0.00 0.00 0.00 100.00499 2190 259 9890 000000 000 00 000 LL3A-LIAISON MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 262 9890 000000 000 00 000 LL5A-LIAISON W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 244Time: 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/Enc499 2190 410 9890 000000 000 00 000 LL6A-PURCHASED SERVICE CONTRACTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 430 9890 000000 000 00 000 LL7A-TRAVEL/MILEAGE/MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9890 (499-9890-TR.LIFELINES-LIAISONS):Ex Tr/Ad 3,790.66 0.00 3,790.66 3,790.66 0.00 0.00 0.00 100.00In Tr/Ad 3,790.66 0.00 3,790.66 3,790.66 0.00 0.00 0.00 100.00====================================================================================================================================499 1290 111 9900 000000 600 00 600 LRT9-TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 211 9900 000000 600 00 600 LRR9-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 240 9900 000000 600 00 600 LRB9-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 249 9900 000000 600 00 600 LRM9-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 261 9900 000000 600 00 600 LRW9-WK. COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 419 9900 000000 600 00 600 LRA9-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9900 (499-9900-RR-STATE PORTION-N.FOX M.LEIBY):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====================================================================================================================================499 1290 113 9910 000000 600 00 601 RRJ9-SUPPLEMENTAL SALARY166.18 0.00 166.18 166.18 0.00 0.00 0.00 100.00499 1290 211 9910 000000 600 00 601 RRK9-RETIREMENT23.27 0.00 23.27 23.27 0.00 0.00 0.00 100.00499 1290 249 9910 000000 600 00 601 RRM9-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 1290 261 9910 000000 600 00 601 RRW9-WK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 245Time: 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/Enc499 1290 412 9910 000000 600 00 601 RRA9-PURCHASED SERVICE32,843.30 0.00 32,843.30 24,132.78 0.00 7,294.25 1,416.27 95.69499 1290 431 9910 000000 600 00 601 RRB9-MEETING EXP/MILEAGE4,695.50 0.00 4,695.50 4,003.07 0.00 0.00 692.43 85.25499 1290 512 9910 000000 600 00 601 RRD9-SUPPLIES11,815.75 0.00 11,815.75 2,346.34 0.00 350.00 9,119.41 22.82499 1290 524 9910 000000 600 00 601 RRF9-BOOKS25,000.00 0.00 25,000.00 5,910.40 317.30 686.13 18,403.47 26.39499 1290 640 9910 000000 600 00 601 RRE9-EQUIPMENT3,580.00 0.00 3,580.00 0.00 0.00 0.00 3,580.00 0.00*****TOTAL FOR FUND-SCC 499 9910 (499-9910-RR-LOCAL PORTION N.FOX M.LEIBY):Ex Tr/Ad 78,124.00 0.00 78,124.00 36,582.04 317.30 8,330.38 33,211.58 57.49In Tr/Ad 78,124.00 0.00 78,124.00 36,582.04 317.30 8,330.38 33,211.58 57.49====================================================================================================================================499 2142 111 9920 000000 400 00 400 (WSP1) SPARKS - STAFF SALARY600.00 0.00 600.00 600.00 0.00 0.00 0.00 100.00499 2142 211 9920 000000 400 00 400 (WSP2) SPARKS - RET84.00 0.00 84.00 35.00 0.00 0.00 49.00 41.67499 2142 249 9920 000000 400 00 400 (WSP3) SPARKS - MED8.70 0.00 8.70 8.70 0.00 0.00 0.00 100.00499 2142 261 9920 000000 400 00 400 (WSP4) SPARKS - W/C8.64 0.00 8.64 8.64 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 499 9920 (499-9920 SPARKS PRG (COMM SOL) D. DENNIS):Ex Tr/Ad 701.34 0.00 701.34 652.34 0.00 0.00 49.00 93.01In Tr/Ad 701.34 0.00 701.34 652.34 0.00 0.00 49.00 93.01====================================================================================================================================499 1100 113 9929 000000 800 00 800 ASAP19-SUPP TCHR SALARY275.04 0.00 275.04 275.04 0.00 0.00 0.00 100.00499 1100 211 9929 000000 800 00 800 ASAP29-SUPP RETIREMENT38.51 0.00 38.51 38.51 0.00 0.00 0.00 100.00499 1100 249 9929 000000 800 00 800 ASAP29-SUPP MEDICARE3.99 0.00 3.99 3.99 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 246Time: 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/Enc499 1100 261 9929 000000 800 00 800 ASAP39-SUPP W/COMP3.96 0.00 3.96 3.96 0.00 0.00 0.00 100.00499 2190 141 9929 000000 000 00 000 (ASALIA) LIAISON SALARY1,103.21 0.00 1,103.21 1,103.21 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 499 9929 (499-9929-TR.LIFELINES (SAMHSA)):Ex Tr/Ad 1,424.71 0.00 1,424.71 1,424.71 0.00 0.00 0.00 100.00In Tr/Ad 1,424.71 0.00 1,424.71 1,424.71 0.00 0.00 0.00 100.00====================================================================================================================================499 2190 141 9949 000000 800 00 000 SSVP91-MEDIATOR SALARY2,740.60 0.00 2,740.60 2,740.60 0.00 0.00 0.00 100.00499 2190 221 9949 000000 800 00 000 SSVP92-MEDIATOR RETIREMENT287.76 0.00 287.76 287.76 0.00 0.00 0.00 100.00499 2190 250 9949 000000 800 00 000 SSVP99-MEDIATOR INSURANCE BENEFITS1,173.70 0.00 1,173.70 1,173.70 0.00 0.00 0.00 100.00499 2190 259 9949 000000 800 00 000 SSVP94-MEDIATOR MEDICARE39.72 0.00 39.72 39.72 0.00 0.00 0.00 100.00499 2190 262 9949 000000 800 00 000 SSVP93-W/COMP39.47 0.00 39.47 39.47 0.00 0.00 0.00 100.00499 2190 430 9949 000000 800 00 800 SSVP95-TRAVEL AND MEETING EXP126.30- 126.30 0.00 0.00 0.00 0.00 0.00 0.00499 2290 410 9949 000000 800 00 800 SSVP96-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2290 510 9949 000000 800 00 800 SSVP97-MATERIAL & SUPPLIES0.00 2,180.85 2,180.85 2,180.85 0.00 0.00 0.00 100.00499 2590 890 9949 000000 800 00 800 SSVP98-INDIRECT COST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 7500 930 9949 000000 000 00 000 REF949-REFUND OF UNUSED MONEY TO ODE5,946.89 0.00 5,946.89 5,946.89 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 499 9949 (499-9949-S&DF VIOLENCE PREVENTION):Ex Tr/Ad 10,101.84 2,307.15 12,408.99 12,408.99 0.00 0.00 0.00 100.00In Tr/Ad 10,101.84 2,307.15 12,408.99 12,408.99 0.00 0.00 0.00 100.00====================================================================================================================================

Date: 06/21/11 WARREN CITY SCHOOLS Page: 247Time: 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/Enc499 2110 410 9970 000000 400 00 401 A9GF1-SCORING-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2110 430 9970 000000 400 00 401 A9GF2-MEETING & TRAVEL EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2110 511 9970 000000 400 00 401 A9GF3-TEST MATERIALS117.96 0.00 117.96 0.00 0.00 0.00 117.96 0.00499 2110 519 9970 000000 400 00 401 A9GF4-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2110 640 9970 000000 400 00 401 A9GF5-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9970 (499-9970-GIFTED-REIMBURSEMENT):Ex Tr/Ad 117.96 0.00 117.96 0.00 0.00 0.00 117.96 0.00In Tr/Ad 117.96 0.00 117.96 0.00 0.00 0.00 117.96 0.00====================================================================================================================================499 2190 141 9990 000000 800 00 000 LL1A9-LIAISON SALARIES17,283.36 0.00 17,283.36 17,283.36 0.00 0.00 0.00 100.00499 2190 221 9990 000000 800 00 000 LL2A9-LIAISON RETIREMENT1,310.21 0.00 1,310.21 1,310.21 0.00 0.00 0.00 100.00499 2190 250 9990 000000 800 00 000 LL4A9-LIAISON INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 259 9990 000000 800 00 000 LL3A9-LIAISON MEDICARE59.73 0.00 59.73 59.73 0.00 0.00 0.00 100.00499 2190 262 9990 000000 800 00 000 LL5A9-LIASONS W/COMP59.30 0.00 59.30 59.30 0.00 0.00 0.00 100.00499 2190 410 9990 000000 800 00 000 LL6A9-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00499 2190 430 9990 000000 800 00 000 LL7A9-TRAVEL-MILEAGE-MEETING52.02- 52.02 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 499 9990 (499-9990-TR. LIFELINES (LIASONS COMM MENTAL H):Ex Tr/Ad 18,660.58 52.02 18,712.60 18,712.60 0.00 0.00 0.00 100.00In Tr/Ad 18,660.58 52.02 18,712.60 18,712.60 0.00 0.00 0.00 100.00====================================================================================================================================

Date: 06/21/11 WARREN CITY SCHOOLS Page: 248Time: 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/Enc516 1239 111 9100 000000 400 00 400 WHE10-LD-DH TDHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 112 9100 000000 400 00 400 WHA10-SUBS15,952.58 0.00 15,952.58 15,952.58 800.00 0.00 0.00 100.00516 1239 113 9100 000000 400 00 400 WTT10-SUPPLEMENTAL HOURLY WAGE35,302.13 0.00 35,302.13 35,302.13 537.74 0.00 0.00 100.00516 1239 115 9100 000000 400 00 400 WHIN10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 211 9100 000000 400 00 400 WHF10-RETIREMENT-CERTIFICATED7,125.44 0.00 7,125.44 7,125.44 137.06 0.00 0.00 100.00516 1239 240 9100 000000 400 00 400 WHI10-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 249 9100 000000 400 00 400 WHG10-MEDICARE-CERTIFICATED644.89 0.00 644.89 644.89 14.48 0.00 0.00 100.00516 1239 261 9100 000000 400 00 400 WHH10-WORKER'S COMP694.69 0.00 694.69 694.69 15.26 0.00 0.00 100.00516 1239 412 9100 000000 400 00 400 WHK10-PUR.SERV/PROF DEV15,208.82 0.00 15,208.82 14,777.82 0.00 431.00 0.00 100.00516 1239 423 9100 000000 400 00 400 WHR10-EQUIPMENT-REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 471 9100 000000 400 00 400 WHPS10-PUR SERV/TUITION/EXC COST443,480.91 0.00 443,480.91 443,480.91 200,030.29 0.00 0.00 100.00516 1239 511 9100 000000 400 00 400 WHL10-INSTRUCTIONAL MAT/SUPPLIES55,379.23 0.00 55,379.23 47,299.17 2,303.82 8,080.06 0.00 100.00516 1239 640 9100 000000 400 00 400 WHQ10-INSTUCTIONAL EQUIP13,655.42 0.00 13,655.42 13,655.42 0.00 0.00 0.00 100.00516 2110 410 9100 000000 400 00 401 WPP10-CONTRACTED PROF SERVICES17,605.26 0.00 17,605.26 15,827.96 955.95 1,777.30 0.00 100.00516 2110 510 9100 000000 400 00 401 WPI10-GENERAL SUPPLIES16,975.12 0.00 16,975.12 10,501.46 1,663.71 6,473.66 0.00 100.00516 2110 640 9100 000000 400 00 401 WPK10-EQUIPMENT-NEW2,985.66 0.00 2,985.66 2,767.41 22.95 218.25 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 249Time: 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/Enc516 2142 111 9100 000000 400 00 402 WPA10-PSYCHOLOGIST10,545.83 0.00 10,545.83 10,545.83 0.00 0.00 0.00 100.00516 2142 111 9100 000000 400 00 403 WSL10-SPEECH/LANGUAGE TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 111 9100 000000 400 00 412 WA10A-WRAP AROUND SUPPORT WORKER408.00 0.00 408.00 408.00 0.00 0.00 0.00 100.00516 2142 115 9100 000000 400 00 402 WPB10-INCENTIVE PSYCHS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 9100 000000 400 00 402 WPE10-PSYCHS RETIREMENT1,933.76 0.00 1,933.76 1,933.76 0.00 0.00 0.00 100.00516 2142 211 9100 000000 400 00 403 WSLR10-SPEECH RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 9100 000000 400 00 412 WAR10-WRAP AROUND SUPP WKR-RETIREMENT57.12 0.00 57.12 57.12 0.00 0.00 0.00 100.00516 2142 240 9100 000000 400 00 402 WPF10-PSYCHS INSURANCE1,173.70 0.00 1,173.70 1,173.70 0.00 0.00 0.00 100.00516 2142 240 9100 000000 400 00 403 WSLI10-SPEECH INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 240 9100 000000 400 00 412 WAI10-WRAP AROUND SUPP WKR-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 249 9100 000000 400 00 402 WPG10-PSYCHS MEDICARE152.92 0.00 152.92 152.92 0.00 0.00 0.00 100.00516 2142 249 9100 000000 400 00 403 WSLM10-SPEECH MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 249 9100 000000 400 00 412 WAM10-WRAP AROUND SUPP WKR-MEDICARE5.55 0.00 5.55 5.55 0.00 0.00 0.00 100.00516 2142 261 9100 000000 400 00 402 WPH10-PSYCHS WORKER'S COMP151.85 0.00 151.85 151.85 0.00 0.00 0.00 100.00516 2142 261 9100 000000 400 00 403 WSWC10-SPEECH WORKER'S COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 9100 000000 400 00 412 WAWC10-WRAP AROUND SUPP WKR-WK COMP4.59 0.00 4.59 4.59 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 250Time: 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/Enc516 2214 141 9100 000000 022 00 407 W2210-TEACHER AIDE-WGH (11)108,480.72 0.00 108,480.72 108,480.72 10,403.20 0.00 0.00 100.00516 2214 141 9100 000000 024 00 405 W2410-TEACHER AIDE-LINCOLN (7)97,643.75 0.00 97,643.75 97,643.75 8,941.21 0.00 0.00 100.00516 2214 141 9100 000000 025 00 408 W2510-TEACHER AIDE-WILLARD (5)62,880.33 0.00 62,880.33 62,880.33 6,087.77 0.00 0.00 100.00516 2214 141 9100 000000 026 00 404 W2610-TEACHER AIDE-JEFFERSON (3)47,676.36 0.00 47,676.36 47,676.36 4,538.32 0.00 0.00 100.00516 2214 141 9100 000000 027 00 406 W2710-TEACHER AIDE-MCGUFFEY (3)25,962.41 0.00 25,962.41 25,962.41 2,961.78 0.00 0.00 100.00516 2214 141 9100 000000 400 00 409 WR10-TEACHER AIDE-RIVERSIDE48.00 0.00 48.00 48.00 0.00 0.00 0.00 100.00516 2214 141 9100 000000 400 00 410 WF10-TEACHER AIDE-FAIRHAVEN (1)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 142 9100 000000 400 00 411 WBB10-TEACHERS AIDE-SUBS22,796.00 0.00 22,796.00 22,796.00 2,660.00 0.00 0.00 100.00516 2214 145 9100 000000 400 00 411 WNC10-INCENTIVE AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9100 000000 022 00 407 WR2210-RETIREMENT-WGH14,454.57 0.00 14,454.57 14,454.57 723.70 0.00 0.00 100.00516 2214 221 9100 000000 024 00 405 WR2410-RETIREMENT-LINCOLN13,045.02 0.00 13,045.02 13,045.02 626.66 0.00 0.00 100.00516 2214 221 9100 000000 025 00 408 WR2510-RETIREMENT-WILLARD8,373.11 0.00 8,373.11 8,373.11 422.15 0.00 0.00 100.00516 2214 221 9100 000000 026 00 404 WR2610-RETIREMENT-JEFFERSON5,863.61 0.00 5,863.61 5,863.61 317.68 0.00 0.00 100.00516 2214 221 9100 000000 027 00 406 WR2710-RETIREMENT-MCGUFFEY3,427.42 0.00 3,427.42 3,427.42 207.32 0.00 0.00 100.00516 2214 221 9100 000000 400 00 409 WRR10-RETIREMENT-RIVERSIDE6.72 0.00 6.72 6.72 0.00 0.00 0.00 100.00516 2214 221 9100 000000 400 00 410 WRF10-RETIREMENT-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 251Time: 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/Enc516 2214 221 9100 000000 400 00 411 WRB10-RETIREMENT-SUB AIDES3,022.88 0.00 3,022.88 3,022.88 203.84 0.00 0.00 100.00516 2214 229 9100 000000 400 00 411 WSUR10-SERS SURCHARGE15,512.65 0.00 15,512.65 15,512.65 0.00 0.00 0.00 100.00516 2214 250 9100 000000 022 00 407 WI2210-INSURANCE-WGH51,059.54 0.00 51,059.54 51,059.54 26.46 0.00 0.00 100.00516 2214 250 9100 000000 024 00 405 WI2410-INSURANCE-LINCOLN49,873.62 0.00 49,873.62 49,873.62 23.52 0.00 0.00 100.00516 2214 250 9100 000000 025 00 408 WI2510-INSURANCE-WILLARD8,997.59 0.00 8,997.59 8,997.59 17.64 0.00 0.00 100.00516 2214 250 9100 000000 026 00 404 WI2610-INSURANCE-JEFFERSON21,099.96 0.00 21,099.96 21,099.96 11.76 0.00 0.00 100.00516 2214 250 9100 000000 027 00 406 WI2710-INSURANCE-MCGUFFEY10,601.52 0.00 10,601.52 10,601.52 8.82 0.00 0.00 100.00516 2214 250 9100 000000 400 00 409 WIR10-INSURANCE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9100 000000 400 00 410 WIF10-INSURANCE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9100 000000 022 00 407 WM2210-MEDICARE-AIDES-WGH1,395.94 0.00 1,395.94 1,395.94 134.49 0.00 0.00 100.00516 2214 259 9100 000000 024 00 405 WM2410-MEDICARE-LINCOLN1,224.73 0.00 1,224.73 1,224.73 110.85 0.00 0.00 100.00516 2214 259 9100 000000 025 00 408 WM2510-MEDICARE-WILLARD911.96 0.00 911.96 911.96 88.30 0.00 0.00 100.00516 2214 259 9100 000000 026 00 404 WM2610-MEDICARE-JEFFERSON691.25 0.00 691.25 691.25 65.80 0.00 0.00 100.00516 2214 259 9100 000000 027 00 406 WM2710-MEDICARE-MCGUFFEY376.58 0.00 376.58 376.58 42.96 0.00 0.00 100.00516 2214 259 9100 000000 400 00 409 WMR10-MEDICARE-RIVERSIDE0.65 0.00 0.65 0.65 0.00 0.00 0.00 100.00516 2214 259 9100 000000 400 00 410 WMF10-MEDICARE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 252Time: 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/Enc516 2214 259 9100 000000 400 00 411 WMB10-MEDICARE-SUB AIDES330.52 0.00 330.52 330.52 38.58 0.00 0.00 100.00516 2214 262 9100 000000 022 00 407 WW2210-WORKER'S COMP-WGH1,391.65 0.00 1,391.65 1,391.65 118.61 0.00 0.00 100.00516 2214 262 9100 000000 024 00 405 WW2410-WORKER'S COMP-LINCOLN1,242.49 0.00 1,242.49 1,242.49 101.95 0.00 0.00 100.00516 2214 262 9100 000000 025 00 408 WW2510-WORKER'S COMP-WILLARD804.73 0.00 804.73 804.73 69.41 0.00 0.00 100.00516 2214 262 9100 000000 026 00 404 WW2610-WORKER'S COMP-JEFFERSON611.69 0.00 611.69 611.69 51.75 0.00 0.00 100.00516 2214 262 9100 000000 027 00 406 WW2710-WORKER'S COMP-MCGUFFEY328.47 0.00 328.47 328.47 33.76 0.00 0.00 100.00516 2214 262 9100 000000 400 00 409 WWR10-WORKER'S COMP-RIVERSIDE0.54 0.00 0.54 0.54 0.00 0.00 0.00 100.00516 2214 262 9100 000000 400 00 410 WWF10-WORKER'S COMP-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9100 000000 400 00 411 WWB10-WORKER'S COMP-SUB AIDES280.51 0.00 280.51 280.51 30.34 0.00 0.00 100.00516 2214 432 9100 000000 400 00 412 WWI710-MILEAGE/MTG.EXPENSES9,960.19 0.00 9,960.19 9,264.87 0.00 695.32 0.00 100.00516 2214 512 9100 000000 400 00 412 WWI410-MATERIALS/SUPPLIES1,540.65 0.00 1,540.65 1,302.31 0.00 238.34 0.00 100.00516 2214 640 9100 000000 400 00 412 WTX10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2414 432 9100 000000 400 00 413 WTG10-DIRECTOR MILEAGE/MEETINGS98.13 0.00 98.13 98.13 0.00 0.00 0.00 100.00516 2414 512 9100 000000 400 00 413 WTI10-OFFICE SUPPLIES/MATERIALS180.21 0.00 180.21 180.21 0.00 0.00 0.00 100.00516 2490 141 9100 000000 400 00 414 WTA10-SECRETARY-AMORGANOS, GIMBEL52,127.48 0.00 52,127.48 52,127.48 4,964.54 0.00 0.00 100.00516 2490 141 9100 000000 400 00 415 WTEC10-CLERK-EXTRA TIME HOURLY624.60 0.00 624.60 624.60 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 253Time: 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/Enc516 2490 145 9100 000000 400 00 414 WTF10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 221 9100 000000 400 00 414 WTB10-RETIREMENT6,950.31 0.00 6,950.31 6,950.31 347.52 0.00 0.00 100.00516 2490 221 9100 000000 400 00 415 WTEX10-CLERK-RETIREMENT87.45 0.00 87.45 87.45 0.00 0.00 0.00 100.00516 2490 249 9100 000000 400 00 414 WTC10-SECRETARY-MEDICARE (OLD)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 250 9100 000000 400 00 414 WTD10-SECRETARY-INSURANCE11,529.84 0.00 11,529.84 11,529.84 5.88 0.00 0.00 100.00516 2490 259 9100 000000 400 00 414 WTME10-SECRETARY-MEDICARE (NEW)391.02 0.00 391.02 391.02 37.24 0.00 0.00 100.00516 2490 259 9100 000000 400 00 415 WTEM10-CLERK-MEDICARE9.05 0.00 9.05 9.05 0.00 0.00 0.00 100.00516 2490 262 9100 000000 400 00 414 WTE10-SECRETARY-WORKERS COMP668.80 0.00 668.80 668.80 56.60 0.00 0.00 100.00516 2490 262 9100 000000 400 00 415 WTEW10-CLERK-WORKER'S COMP9.00 0.00 9.00 9.00 0.00 0.00 0.00 100.00516 2590 890 9100 000000 400 00 416 WIC10-INDIRECT COSTS34,493.61 0.00 34,493.61 19,493.61 0.00 15,000.00 0.00 100.00516 2710 441 9100 000000 400 00 417 WTEL10-UTILITIES-TELEPHONE1,864.85 0.00 1,864.85 1,864.85 0.00 0.00 0.00 100.00516 2821 480 9100 000000 400 00 418 WPT10-PUPIL TRANSPORTATION/FIELD TRIPS24,728.77 0.00 24,728.77 22,568.77 3,068.39 2,160.00 0.00 100.00516 3260 111 9100 000000 400 00 419 WNP10-NON PUBLIC71,088.57 0.00 71,088.57 71,088.57 6,770.34 0.00 0.00 100.00516 3260 115 9100 000000 400 00 419 WNPI10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 211 9100 000000 400 00 419 WNPR10-RETIREMENT9,478.49 0.00 9,478.49 9,478.49 473.92 0.00 0.00 100.00516 3260 240 9100 000000 400 00 419 WNPB10-INSURANCE12,332.69 0.00 12,332.69 12,332.69 4.42 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 254Time: 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/Enc516 3260 249 9100 000000 400 00 419 WNPM10-MEDICARE1,024.35 0.00 1,024.35 1,024.35 97.57 0.00 0.00 100.00516 3260 261 9100 000000 400 00 419 WNWC10-WORKER'S COMP912.00 0.00 912.00 912.00 77.19 0.00 0.00 100.00516 3260 410 9100 000000 400 00 419 WNPX10-CONTRACT SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 432 9100 000000 400 00 419 WNPC10-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 512 9100 000000 400 00 419 WNPT10-INSTR TEXTBOOKS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 516 9100 (516-9100-TITLE 6-B FLOW THRU-FY10):Ex Tr/Ad 1,459,961.02 0.00 1,459,961.02 1,424,887.09 261,453.50 35,073.93 0.00 100.00In Tr/Ad 1,459,961.02 0.00 1,459,961.02 1,424,887.09 261,453.50 35,073.93 0.00 100.00====================================================================================================================================516 1239 111 9110 000000 400 00 400 (WHE11) LD/DH TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 112 9110 000000 400 00 400 (WHA11) SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 113 9110 000000 400 00 400 (WTT11) SUPPLEMENTAL HOURLY WAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 115 9110 000000 400 00 400 (WHIN11) INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 211 9110 000000 400 00 400 (WHF11) RETIREMENT - CERTIFICATED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 240 9110 000000 400 00 400 (WHI11) INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 249 9110 000000 400 00 400 (WHG11) MEDICARE - CERTIFICATED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 261 9110 000000 400 00 400 (WHH11) WORKER'S COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 412 9110 000000 400 00 400 (WHK11)PUR. SERVICE/PROF. DEVELOPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 255Time: 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/Enc516 1239 423 9110 000000 400 00 400 (WHR11) EQUIPMENT - REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 471 9110 000000 400 00 400 (WHPS11) PUR.SERV/TUITION/EXCESS COST/TCESC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 511 9110 000000 400 00 400 (WHL11) INSTRUCTIONAL MATERIALS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 640 9110 000000 400 00 400 (WHQ11) INSTRUCTIONAL EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2110 410 9110 000000 400 00 401 (WPP11) CONTRACTED PROF SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2110 510 9110 000000 400 00 401 (WPI11) GENERAL SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2110 640 9110 000000 400 00 401 (WPK11) EQUIPMENT - NEW0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 111 9110 000000 400 00 402 (WPA11) PSYCHOLOGIST-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 111 9110 000000 400 00 403 (WSL11) SPEECH/LANGUAGE TEACHER -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 111 9110 000000 400 00 412 (WA11A) WRAP AROUND SUPPORT WORKER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 115 9110 000000 400 00 402 (WPB11) INCENTIVE PSYCHS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 9110 000000 400 00 402 (WPE11) PSYCHS RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 9110 000000 400 00 403 (WSLR11) SPEECH RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 9110 000000 400 00 412 (WAR11) WRAP AROUND SUPP WKER - RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 240 9110 000000 400 00 402 (WPF11) PSYCHS INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 240 9110 000000 400 00 403 (WSLI11) SPEECH INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 256Time: 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/Enc516 2142 240 9110 000000 400 00 412 (WAI11) WRAP AROUND SUPP WKER-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 249 9110 000000 400 00 402 (WPG11) PSYCHS MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 249 9110 000000 400 00 403 (WSLM11) SPEECH MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 249 9110 000000 400 00 412 (WAM11) WRAP AROUND SUPP WKER - MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 9110 000000 400 00 402 (WPH11) PSYCHS WORKER'S COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 9110 000000 400 00 403 (WSWC11) SPEECH WORKER'S COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 9110 000000 400 00 412 (WAWC11) WRAP AROUND SUPP WKER - WK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9110 000000 022 00 407 (W2211) TEACHER AIDE - WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9110 000000 024 00 405 (W2411) TEACHER AIDE - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9110 000000 025 00 408 (W2511)TEACHER AIDE - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9110 000000 026 00 404 (W2611) TEACHER AIDE - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9110 000000 027 00 406 (W2711) TEACHER AIDE - MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9110 000000 400 00 409 (WR11) TEACHER AIDE - RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9110 000000 400 00 410 (WF11) TEACHER AIDE - FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 142 9110 000000 400 00 411 (WBB11) TEACHER AIDE - SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 145 9110 000000 400 00 411 (WNC11) INCENTIVE AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 257Time: 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/Enc516 2214 221 9110 000000 022 00 407 (WR2211) RETIREMENT - WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9110 000000 024 00 405 (WR2411) RETIREMENT - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9110 000000 025 00 408 (WR2511) RETIREMENT - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9110 000000 026 00 404 (WR2611) RETIREMENT - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9110 000000 027 00 406 (WR2711) RETIREMENT - MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9110 000000 400 00 409 (WRR11) RETIREMENT - RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9110 000000 400 00 410 (WRF11) RETIREMENT - FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9110 000000 400 00 411 (WRB11) RETIREMENT - SUB AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 229 9110 000000 400 00 411 (WSUR11) SERS SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9110 000000 022 00 407 (WI2211) INSURANCE - WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9110 000000 024 00 405 (WI2411) INSURANCE - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9110 000000 025 00 408 (WI2511) INSURANCE - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9110 000000 026 00 404 (WI2611) INSURANCE - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9110 000000 027 00 406 (WI2711) INSURANCE - MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9110 000000 400 00 409 (WIR11) INSURANCE - RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9110 000000 400 00 410 (WIF11) INSURANCE - FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 258Time: 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/Enc516 2214 259 9110 000000 022 00 407 (WM2211) MEDICARE - AIDES - WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9110 000000 024 00 405 (WM2411) MEDICARE - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9110 000000 025 00 408 (WM2511) MEDICARE - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9110 000000 026 00 404 (WM2611) MEDICARE - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9110 000000 027 00 406 (WM2711) MEDICARE - MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9110 000000 400 00 409 (WMR11) MEDICARE - RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9110 000000 400 00 410 (WMF11) MEDICARE - FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9110 000000 400 00 411 (WMB11) MEDICARE - SUB AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9110 000000 022 00 407 (WW2211) WORKER'S COMP - WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9110 000000 024 00 405 (WW2411) WORKER'S COMP - LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9110 000000 025 00 408 (WW2511) WORKER'S COMP - WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9110 000000 026 00 404 (WW2611) WORKER'S COMP - JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9110 000000 027 00 406 (WW2711) WORKER'S COMP - MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9110 000000 400 00 409 (WWR11) WORKER'S COMP - RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9110 000000 400 00 410 (WWF11) WORKER'S COMP - FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9110 000000 400 00 411 (WWB11) WORKER'S COMP - SUB AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 259Time: 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/Enc516 2214 432 9110 000000 400 00 412 (WWI711) MILEAGE/MTG. EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 512 9110 000000 400 00 412 (WWI411) MATERIALS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 640 9110 000000 400 00 412 (WTX11) EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2414 432 9110 000000 400 00 413 (WTG11) DIRECTOR MILEAGE/MEETINGS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2414 512 9110 000000 400 00 413 (WTI11) OFFICE SUPPLIES/MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 141 9110 000000 400 00 414 (WTA11) SECRETARY - AMORGANOS GIMBEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 141 9110 000000 400 00 415 (WTEC11) CLERK - EXTRA TIME HOURLY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 145 9110 000000 400 00 414 (WTF11) INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 221 9110 000000 400 00 414 (WTB11) SECRETARY - RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 221 9110 000000 400 00 415 (WTEX11) CLERK - RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 249 9110 000000 400 00 414 (WTC11) SECRETARY - MEDICARE (OLD)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 250 9110 000000 400 00 414 (WTD11) SECRETARY - INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 259 9110 000000 400 00 414 (WTMED11) SECRETARY - MEDICARE (NEW)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 259 9110 000000 400 00 415 (WTEM11) CLERK - MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 262 9110 000000 400 00 414 (WTE11) SECRETARY- WORKERS' COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 262 9110 000000 400 00 415 (WTEW11) CLERK - WORKER'S COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 260Time: 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/Enc516 2590 890 9110 000000 400 00 416 (WIC11) INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2710 441 9110 000000 400 00 417 (WTEL11) UTILITIES - TELEPHONE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2821 480 9110 000000 400 00 418 (WPT11) PUPIL TRANSPORTATION/FIELDTRIPS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 111 9110 000000 400 00 419 (WNP11) NON PUBLIC -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 115 9110 000000 400 00 419 (WNPI11) INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 211 9110 000000 400 00 419 (WNPR11) RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 240 9110 000000 400 00 419 (WNPB11) INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 249 9110 000000 400 00 419 (WNPM11) MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 261 9110 000000 400 00 419 (WNWC11) WORKERS' COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 410 9110 000000 400 00 419 (WNPX11) CONTRACT SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 432 9110 000000 400 00 419 (WNPC11) MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 512 9110 000000 400 00 419 (WNPT11) INST. TEXTBOOKS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 516 9110 (TITLE VI-B FLOW THRU FY 2011):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====================================================================================================================================516 1239 111 932N 000000 400 00 400 AHE10-LD-DH TCHR86,117.85 0.00 86,117.85 86,117.85 8,201.70 0.00 0.00 100.00516 1239 112 932N 000000 400 00 400 AHA10-SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 261Time: 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/Enc516 1239 113 932N 000000 400 00 400 ATT10-SUPPLEMENTAL HRLY WAGE3,881.08 0.00 3,881.08 3,881.08 0.00 0.00 0.00 100.00516 1239 115 932N 000000 400 00 400 AHIN10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 211 932N 000000 400 00 400 AHF10-RETIREMENT-CERTIFICATED12,025.74 0.00 12,025.74 12,025.74 574.12 0.00 0.00 100.00516 1239 240 932N 000000 400 00 400 AHI10-INSURANCE11,529.84 0.00 11,529.84 11,529.84 5.88 0.00 0.00 100.00516 1239 249 932N 000000 400 00 400 AHG10-CERTIFICATED1,302.42 0.00 1,302.42 1,302.42 118.94 0.00 0.00 100.00516 1239 261 932N 000000 400 00 400 AHH10-WORKER'S COMP1,159.51 0.00 1,159.51 1,159.51 93.50 0.00 0.00 100.00516 1239 412 932N 000000 400 00 400 AHK10-PUR SERV/PROF DEV2,681.76 0.00 2,681.76 2,681.76 0.00 0.00 0.00 100.00516 1239 423 932N 000000 400 00 400 AHR10-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 471 932N 000000 400 00 400 AHPS10-PUR SERV/TUITION/EXCESS COST/TCESC164,112.00 0.00 164,112.00 164,112.00 0.00 0.00 0.00 100.00516 1239 511 932N 000000 400 00 400 AHL10-INSTRUCTIONAL MATERIALS/SUPPLIES46,855.51 0.00 46,855.51 46,855.51 0.00 0.00 0.00 100.00516 1239 640 932N 000000 400 00 400 AHQ10-INSTRUCTIONAL EQUIPMENT20,458.33 0.00 20,458.33 20,458.33 0.00 0.00 0.00 100.00516 2110 410 932N 000000 400 00 401 APP10-CONTRACTED PROF SERV4,838.29 0.00 4,838.29 4,838.29 0.00 0.00 0.00 100.00516 2110 510 932N 000000 400 00 401 API10-GENERAL SUPPLIES1,372.49 0.00 1,372.49 1,372.49 0.00 0.00 0.00 100.00516 2110 640 932N 000000 400 00 401 APK10-EQUIPMENT-NEW18,654.96 0.00 18,654.96 18,522.75 0.00 132.21 0.00 100.00516 2142 111 932N 000000 400 00 402 APA10-PSYCHOLOGIST (ESC-SPARK-INTEM)162,960.58 0.00 162,960.58 162,960.58 15,431.44 0.00 0.00 100.00516 2142 111 932N 000000 400 00 403 ASL10-SPEECH/LANGUAGE TCHR25,558.26 0.00 25,558.26 25,558.26 2,434.12 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 262Time: 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/Enc516 2142 111 932N 000000 400 00 412 AA10A-WRAP AROUND SUPPORT WORKER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 115 932N 000000 400 00 402 APB10-INCENTIVE PSYCHS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 932N 000000 400 00 402 APE10-PSYCHS RETIREMENT17,166.15 0.00 17,166.15 17,166.15 1,080.20 0.00 0.00 100.00516 2142 211 932N 000000 400 00 403 ASLR10-SPEECH RETIREMENT3,407.80 0.00 3,407.80 3,407.80 170.39 0.00 0.00 100.00516 2142 211 932N 000000 400 00 412 AAR10-WRAP AROUND SUPP WKER-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 240 932N 000000 400 00 402 APF10-PSYCHS INSURANCE14,829.08 0.00 14,829.08 14,829.08 8.82 0.00 0.00 100.00516 2142 240 932N 000000 400 00 403 ASLI10-SPEECH INSURANCE4,110.96 0.00 4,110.96 4,110.96 1.47 0.00 0.00 100.00516 2142 240 932N 000000 400 00 412 AAI10-WRAP AROUND SUPP WKER-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 249 932N 000000 400 00 402 APGG10-PSYCHS MEDICARE2,362.79 0.00 2,362.79 2,362.79 223.74 0.00 0.00 100.00516 2142 249 932N 000000 400 00 403 ASLM10-SPEECH MEDICARE359.95 0.00 359.95 359.95 34.31 0.00 0.00 100.00516 2142 249 932N 000000 400 00 412 AAM10-WRAP AROUND SUPP WKER-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 932N 000000 400 00 402 APH10-PSYCHS WORKERS' COMP2,078.23 0.00 2,078.23 2,078.23 175.90 0.00 0.00 100.00516 2142 261 932N 000000 400 00 403 ASWC10-SPEECH WORKER'S COMP327.97 0.00 327.97 327.97 27.75 0.00 0.00 100.00516 2142 261 932N 000000 400 00 412 AAWC10-WRAP AROUND SUPP WKER-WK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 932N 000000 022 00 407 A2210-TCHR AIDE-WGH23,805.67 0.00 23,805.67 23,805.67 2,115.88 0.00 0.00 100.00516 2214 141 932N 000000 024 00 405 A2410-TCHR AIDE-LINCOLN19,464.70 0.00 19,464.70 19,464.70 2,143.48 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 263Time: 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/Enc516 2214 141 932N 000000 025 00 408 A2510-TCHR AIDE-WILLARD11,339.34 0.00 11,339.34 11,339.34 1,061.96 0.00 0.00 100.00516 2214 141 932N 000000 026 00 404 A2610-TCHR AIDE-JEFFERSON23,091.87 0.00 23,091.87 23,091.87 2,196.94 0.00 0.00 100.00516 2214 141 932N 000000 027 00 406 A2710-TCHR AIDE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 932N 000000 400 00 409 AR10-TCHR AIDE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 932N 000000 400 00 410 AF10-TCHR AIDE-FAIRHAVEN23,829.97 0.00 23,829.97 23,829.97 2,283.20 0.00 0.00 100.00516 2214 142 932N 000000 400 00 411 ABB10-TCHR AIDE-SUBS168.00 0.00 168.00 168.00 0.00 0.00 0.00 100.00516 2214 145 932N 000000 400 00 411 ANC10-INCENTIVE AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 932N 000000 022 00 407 AR2210-RETIREMENT-WGH3,184.65 0.00 3,184.65 3,184.65 148.11 0.00 0.00 100.00516 2214 221 932N 000000 024 00 405 AR2410-RETIREMENT-LINCOLN2,575.02 0.00 2,575.02 2,575.02 150.04 0.00 0.00 100.00516 2214 221 932N 000000 025 00 408 AR2510-RETIREMENT-WILLARD1,513.14 0.00 1,513.14 1,513.14 74.34 0.00 0.00 100.00516 2214 221 932N 000000 026 00 404 AR2610-RETIREMENT JEFFERSON3,079.07 0.00 3,079.07 3,079.07 153.79 0.00 0.00 100.00516 2214 221 932N 000000 027 00 406 AR2710-RETIREMENT-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 932N 000000 400 00 409 ARR10-RETIREMENT-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 932N 000000 400 00 410 ARF10-RETIRMENT-FAIRHAVEN3,176.38 0.00 3,176.38 3,176.38 159.82 0.00 0.00 100.00516 2214 221 932N 000000 400 00 411 ARB10-RETIREMENT-SUB AIDES23.52 0.00 23.52 23.52 0.00 0.00 0.00 100.00516 2214 229 932N 000000 400 00 411 ASUR10-SERS SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 264Time: 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/Enc516 2214 250 932N 000000 022 00 407 AI2210-INSURANCE-WGH3,328.64 0.00 3,328.64 3,328.64 5.88 0.00 0.00 100.00516 2214 250 932N 000000 024 00 405 AI2410-INSURANCE-LINCOLN8,221.78 0.00 8,221.78 8,221.78 2.94 0.00 0.00 100.00516 2214 250 932N 000000 025 00 408 AI2510-INSURANCE-WILLARD8,221.78 0.00 8,221.78 8,221.78 2.94 0.00 0.00 100.00516 2214 250 932N 000000 026 00 404 AI2610-INSURANCE JEFFERSON11,529.84 0.00 11,529.84 11,529.84 5.88 0.00 0.00 100.00516 2214 250 932N 000000 027 00 406 AI2710-INSURANCE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 932N 000000 400 00 409 AIR10-INSURANCE RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 932N 000000 400 00 410 AIF10-INSURANCE-FAIRHAVEN11,529.84 0.00 11,529.84 11,529.84 5.88 0.00 0.00 100.00516 2214 259 932N 000000 022 00 407 AM2210-MEDICARE-AIDES-WGH343.00 0.00 343.00 343.00 30.68 0.00 0.00 100.00516 2214 259 932N 000000 024 00 405 AM2410-MEDICARE-LINCOLN282.22 0.00 282.22 282.22 31.08 0.00 0.00 100.00516 2214 259 932N 000000 025 00 408 AM2510-MEDICARE-WILLARD164.44 0.00 164.44 164.44 15.40 0.00 0.00 100.00516 2214 259 932N 000000 026 00 404 AM2610-MEDICARE JEFFERSON317.24 0.00 317.24 317.24 30.62 0.00 0.00 100.00516 2214 259 932N 000000 027 00 406 AM2710-MEDICARE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 932N 000000 400 00 409 AMR10-MEDICARE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 932N 000000 400 00 410 AMF10-MEDICARE-FAIRHAVEN344.53 0.00 344.53 344.53 33.12 0.00 0.00 100.00516 2214 259 932N 000000 400 00 411 AMB10-MEDICARE-SUB AIDES2.43 0.00 2.43 2.43 0.00 0.00 0.00 100.00516 2214 262 932N 000000 022 00 407 AW2210-WORKERS-COMP-WGH307.94 0.00 307.94 307.94 24.12 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 265Time: 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/Enc516 2214 262 932N 000000 024 00 405 AW2410-WORKER'S COMP-LINCOLN256.17 0.00 256.17 256.17 24.44 0.00 0.00 100.00516 2214 262 932N 000000 025 00 408 AW2510-WORKERS COMP-WILLARD145.72 0.00 145.72 145.72 12.10 0.00 0.00 100.00516 2214 262 932N 000000 026 00 404 AW2610-WORKER'S COMP-JEFFERSON296.21 0.00 296.21 296.21 25.04 0.00 0.00 100.00516 2214 262 932N 000000 027 00 406 AW2710-WORKER'S COMP-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 932N 000000 400 00 409 AWR10-WORKERS-COMP-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 932N 000000 400 00 410 AWF10-WORKERS COMP-FAIRHAVEN305.39 0.00 305.39 305.39 26.02 0.00 0.00 100.00516 2214 262 932N 000000 400 00 411 AWB10-WORKERS COMP-SUB AIDES2.42 0.00 2.42 2.42 0.00 0.00 0.00 100.00516 2214 432 932N 000000 400 00 412 AWI710-MILEAGE/MTG-EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 512 932N 000000 400 00 412 AWI410-MATERIALS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 640 932N 000000 400 00 412 ATX10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2414 432 932N 000000 400 00 413 ATG10-DIRECTOR MILEAGE-MEETING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2414 512 932N 000000 400 00 413 ATI10-OFFICE SUPPLIES-MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 141 932N 000000 400 00 414 ATA10-SECRETARY20,788.11 0.00 20,788.11 20,788.11 1,979.82 0.00 0.00 100.00516 2490 141 932N 000000 400 00 415 ATEC10-CLERK-EXTRA TIME HOURLY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 145 932N 000000 400 00 414 ATF10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 221 932N 000000 400 00 414 ATB10-SECRETARY-RETIREMENT2,771.71 0.00 2,771.71 2,771.71 138.59 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 266Time: 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/Enc516 2490 221 932N 000000 400 00 415 ATEX10-CLERK-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 249 932N 000000 400 00 414 ATC10-SECRETARY-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 250 932N 000000 400 00 414 ATD10-SECRETARY-INSURANCE8,221.78 0.00 8,221.78 8,221.78 2.94 0.00 0.00 100.00516 2490 259 932N 000000 400 00 414 ATMD10-SECRETARY-MEDICARE301.36 0.00 301.36 301.36 28.70 0.00 0.00 100.00516 2490 259 932N 000000 400 00 415 ATEM10-CLERK-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 262 932N 000000 400 00 414 ATE10-WORKERS COMP266.58 0.00 266.58 266.58 22.56 0.00 0.00 100.00516 2490 262 932N 000000 400 00 415 ATEW10-CLERK-WORKERS COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2590 890 932N 000000 400 00 416 AIC10-INDIRECT COSTS22,954.53 0.00 22,954.53 13,959.23 0.00 8,995.30 0.00 100.00516 2710 441 932N 000000 400 00 417 ATEL10-UTILITIES-TELEPHONE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2821 480 932N 000000 400 00 418 APT10-PUPIL TRANSPORTATION/FIELD TRIPS4,871.98 0.00 4,871.98 4,871.98 0.00 0.00 0.00 100.00516 3260 111 932N 000000 400 00 419 ANP10-NON-PUBLIC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 115 932N 000000 400 00 419 ANPI10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 211 932N 000000 400 00 419 ANPR10-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 240 932N 000000 400 00 419 ANPB10-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 249 932N 000000 400 00 419 ANPM10-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 261 932N 000000 400 00 419 ANWC10-WORKERS-COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 267Time: 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/Enc516 3260 410 932N 000000 400 00 419 ANPX10-CONTRACT SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 432 932N 000000 400 00 419 ANPC10-MILEAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 512 932N 000000 400 00 419 ANPT10-INST.TEXTBOOKS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 516 932N (516-932N ARRA IDEA PART B):Ex Tr/Ad 829,178.52 0.00 829,178.52 820,051.01 41,518.59 9,127.51 0.00 100.00In Tr/Ad 829,178.52 0.00 829,178.52 820,051.01 41,518.59 9,127.51 0.00 100.00====================================================================================================================================516 1239 111 932O 000000 400 00 400 AHE11-LD-DH TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 112 932O 000000 400 00 400 AHA11-SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 113 932O 000000 400 00 400 ATT11-SUPPLEMENTAL HRLY WAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 115 932O 000000 400 00 400 AHIN11-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 211 932O 000000 400 00 400 AHF11-RETIREMENT-CERTIFICATED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 240 932O 000000 400 00 400 AHI11-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 249 932O 000000 400 00 400 AHG11-CERTIFICATED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 261 932O 000000 400 00 400 AHH11-WORKER'S COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 412 932O 000000 400 00 400 AHK11-PUR SERV/PROF DEV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 423 932O 000000 400 00 400 AHR11-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 471 932O 000000 400 00 400 AHPS11-PUR SERV/TUITION/EXCESS COST/TCESC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 268Time: 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/Enc516 1239 511 932O 000000 400 00 400 AHL11-INSTRUCTIONAL MATERIALS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1239 640 932O 000000 400 00 400 AHQ11-INSTRUCTIONAL EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2110 410 932O 000000 400 00 401 APP11-CONTRACTED PROF SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2110 510 932O 000000 400 00 401 API11-GENERAL SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2110 640 932O 000000 400 00 401 APK11-EQUIPMENT-NEW0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 111 932O 000000 400 00 402 APA11-PSYCHOLOGIST (ESC-SPARK-INTEM)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 111 932O 000000 400 00 403 ASL11-SPEECH/LANGUAGE TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 111 932O 000000 400 00 412 AA11A-WRAP AROUND SUPPORT WORKER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 115 932O 000000 400 00 402 APB11-INCENTIVE PSYCHS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 932O 000000 400 00 402 APE11-PSYCHS RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 932O 000000 400 00 403 ASLR11-SPEECH RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 932O 000000 400 00 412 AAR11-WRAP AROUND SUPP WKER-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 240 932O 000000 400 00 402 APF11-PSYCHS INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 240 932O 000000 400 00 403 ASLI11-SPEECH INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 240 932O 000000 400 00 412 AAI11-WRAP AROUND SUPP WKER-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 249 932O 000000 400 00 402 APGG11-PSYCHS MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 269Time: 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/Enc516 2142 249 932O 000000 400 00 403 ASLM11-SPEECH MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 249 932O 000000 400 00 412 AAM11-WRAP AROUND SUPP WKER-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 932O 000000 400 00 402 APH11-PSYCHS WORKERS' COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 932O 000000 400 00 403 ASWC11-SPEECH WORKER'S COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 932O 000000 400 00 412 AAWC11-WRAP AROUND SUPP WKER-WK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 932O 000000 022 00 407 A2211-TCHR AIDE-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 932O 000000 024 00 405 A2411-TCHR AIDE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 932O 000000 025 00 408 A2511-TCHR AIDE-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 932O 000000 026 00 404 A2611-TCHR AIDE-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 932O 000000 027 00 406 A2711-TCHR AIDE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 932O 000000 400 00 409 AR11-TCHR AIDE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 932O 000000 400 00 410 AF11-TCHR AIDE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 142 932O 000000 400 00 411 ABB11-TCHR AIDE-SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 145 932O 000000 400 00 411 ANC11-INCENTIVE AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 932O 000000 022 00 407 AR2211-RETIREMENT-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 932O 000000 024 00 405 AR2411-RETIREMENT-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 270Time: 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/Enc516 2214 221 932O 000000 025 00 408 AR2511-RETIREMENT-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 932O 000000 026 00 404 AR2611-RETIREMENT JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 932O 000000 027 00 406 AR2711-RETIREMENT-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 932O 000000 400 00 409 ARR11-RETIREMENT-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 932O 000000 400 00 410 ARF11-RETIRMENT-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 932O 000000 400 00 411 ARB11-RETIREMENT-SUB AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 229 932O 000000 400 00 411 ASUR11-SERS SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 932O 000000 022 00 407 AI2211-INSURANCE-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 932O 000000 024 00 405 AI2411-INSURANCE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 932O 000000 025 00 408 AI2511-INSURANCE-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 932O 000000 026 00 404 AI2611-INSURANCE JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 932O 000000 027 00 406 AI2711-INSURANCE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 932O 000000 400 00 409 AIR11-INSURANCE RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 932O 000000 400 00 410 AIF11-INSURANCE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 932O 000000 022 00 407 AM2211-MEDICARE-AIDES-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 932O 000000 024 00 405 AM2411-MEDICARE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 271Time: 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/Enc516 2214 259 932O 000000 025 00 408 AM2511-MEDICARE-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 932O 000000 026 00 404 AM2611-MEDICARE JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 932O 000000 027 00 406 AM2711-MEDICARE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 932O 000000 400 00 409 AMR11-MEDICARE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 932O 000000 400 00 410 AMF11-MEDICARE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 932O 000000 400 00 411 AMB11-MEDICARE-SUB AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 932O 000000 022 00 407 AW2211-WORKERS-COMP-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 932O 000000 024 00 405 AW2411-WORKER'S COMP-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 932O 000000 025 00 408 AW2511-WORKERS COMP-WILLARD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 932O 000000 026 00 404 AW2611-WORKER'S COMP-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 932O 000000 027 00 406 AW2711-WORKER'S COMP-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 932O 000000 400 00 409 AWR11-WORKERS-COMP-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 932O 000000 400 00 410 AWF11-WORKERS COMP-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 932O 000000 400 00 411 AWB11-WORKERS COMP-SUB AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 432 932O 000000 400 00 412 AWI711-MILEAGE/MTG-EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 512 932O 000000 400 00 412 AWI411-MATERIALS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 272Time: 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/Enc516 2214 640 932O 000000 400 00 412 ATX11-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2414 432 932O 000000 400 00 413 ATG11-DIRECTOR MILEAGE-MEETING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2414 512 932O 000000 400 00 413 ATI11-OFFICE SUPPLIES-MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 141 932O 000000 400 00 414 ATA11-SECRETARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 141 932O 000000 400 00 415 ATEC11-CLERK-EXTRA TIME HOURLY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 145 932O 000000 400 00 414 ATF11-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 221 932O 000000 400 00 414 ATB11-SECRETARY-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 221 932O 000000 400 00 415 ATEX11-CLERK-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 249 932O 000000 400 00 414 ATC11-SECRETARY-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 250 932O 000000 400 00 414 ATD11-SECRETARY-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 259 932O 000000 400 00 414 ATMD11-SECRETARY-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 259 932O 000000 400 00 415 ATEM11-CLERK-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 262 932O 000000 400 00 414 ATE11-WORKERS COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 262 932O 000000 400 00 415 ATEW11-CLERK-WORKERS COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2590 890 932O 000000 400 00 416 AIC11-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2710 441 932O 000000 400 00 417 ATEL11-UTILITIES-TELEPHONE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 273Time: 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/Enc516 2821 480 932O 000000 400 00 418 APT11-PUPIL TRANSPORTATION/FIELD TRIPS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 111 932O 000000 400 00 419 ANP11-NON-PUBLIC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 115 932O 000000 400 00 419 ANPI11-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 211 932O 000000 400 00 419 ANPR11-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 240 932O 000000 400 00 419 ANPB11-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 249 932O 000000 400 00 419 ANPM11-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 261 932O 000000 400 00 419 ANWC11-WORKERS-COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 410 932O 000000 400 00 419 ANPX11-CONTRACT SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 432 932O 000000 400 00 419 ANPC11-MILEAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 512 932O 000000 400 00 419 ANPT11-INST.TEXTBOOKS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 516 932O (516-932O ARRA IDEA PART B FY 2011):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====================================================================================================================================516 1229 111 9700 000000 400 00 400 WHE7-LD/DH TCHR J.LISTE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 112 9700 000000 400 00 400 WHA7-SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 113 9700 000000 400 00 400 WTT7-SUPPL.HOURLY WAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 211 9700 000000 400 00 400 WHF7-RETIREMENT-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 274Time: 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/Enc516 1229 240 9700 000000 400 00 400 WHI7-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 249 9700 000000 400 00 400 WHG7-MEDICARE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 261 9700 000000 400 00 400 WHH7-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 412 9700 000000 400 00 400 WHK7-PURCHASE SERV-PROF DEV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 471 9700 000000 400 00 400 WHPS7-PURCHASE SERV-TURION EXCESS COST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 511 9700 000000 400 00 400 WHL7-INSTRUCTIONAL MAT/SUPPLY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 640 9700 000000 400 00 400 WHQ7-INSTRUCTION EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2110 410 9700 000000 400 00 401 WPP7-CONTRACTED PROF SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2110 510 9700 000000 400 00 401 WPI7-GENERAL SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2110 640 9700 000000 400 00 401 WPK7-EQUIPMENT-NEW0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 111 9700 000000 400 00 402 WPA7-PSYCHOLOGIST-S.DIRENZO M.PROKOP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 111 9700 000000 400 00 403 WSL7-SPEECH/LANGUAGE K.SPARKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 9700 000000 400 00 402 WPE7-PSYCHS RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 9700 000000 400 00 403 WSLR7-SPEECH RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 240 9700 000000 400 00 402 WPF7-PSYCHS INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 240 9700 000000 400 00 403 WSLI7-SPEECH-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 275Time: 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/Enc516 2142 249 9700 000000 400 00 402 WPG7-PSYCHS-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 9700 000000 400 00 402 WPH7-PSYCHS-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 9700 000000 400 00 403 WSWC7-SPEECK-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9700 000000 008 00 404 DO NOT USE-DE-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9700 000000 012 00 406 DO NOT USE-IDE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9700 000000 022 00 407 W227-TCHR AIDE-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9700 000000 033 00 408 DO NOT USE-IDE-WWR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9700 000000 400 00 409 WR7-TCHR-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9700 000000 400 00 410 WF7-TCHR AIDE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 142 9700 000000 400 00 411 WBB7-TCHR AIDE-SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9700 000000 008 00 404 DO NOT USE-MENT-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9700 000000 012 00 406 DO NOT USE-EMENT-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9700 000000 022 00 407 WR227-RETIREMENT-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9700 000000 033 00 408 DO NOT USE-EMENT-WWR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9700 000000 400 00 409 WRR7-RETIREMENT-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9700 000000 400 00 410 WRF7-RETIREMENT-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 276Time: 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/Enc516 2214 221 9700 000000 400 00 411 WRB7-RETIREMENT-SUB AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 229 9700 000000 400 00 411 WSUR7-SERS SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9700 000000 008 00 404 DO NOT USE-NCE-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9700 000000 012 00 406 DO NOT USE-ANCE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9700 000000 022 00 407 WI227-INSURANCE-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9700 000000 033 00 408 DO NOT USE-ANCE-WWR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9700 000000 400 00 409 WIR7-INSURANCE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9700 000000 400 00 410 WIF7-INSURANCE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9700 000000 008 00 404 DO NOT USE-RE-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9700 000000 012 00 406 DO NOT USE-ARE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9700 000000 022 00 407 WM227-MEDICARE-AIDES-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9700 000000 033 00 408 DO NOT USE-ARE-WWR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9700 000000 400 00 409 WMR7-MEDICARE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9700 000000 400 00 410 WMF7-MEDICARE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9700 000000 400 00 411 WMB7-MEDICARE-SUB AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9700 000000 008 00 404 DO NOT USE-P-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 277Time: 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/Enc516 2214 262 9700 000000 012 00 406 DO NOT USE-MP-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9700 000000 022 00 407 WW227-WK.COMP-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9700 000000 033 00 408 DO NOT USE-MP WWR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9700 000000 400 00 409 WWR7-WK.COMP-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9700 000000 400 00 410 WWF7-WK.COMP-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9700 000000 400 00 411 WWB7-WK.COMP-SUB AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 432 9700 000000 400 00 412 WW177-MILEAGE/MTG EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 512 9700 000000 400 00 412 WW147-MATERIALS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 640 9700 000000 400 00 412 WTX7-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2414 432 9700 000000 400 00 413 WTG7-DIRECTOR MILEAGE/MEETING0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 141 9700 000000 400 00 414 WTA7-SECRETARY-SUSAN & CATHY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 221 9700 000000 000 00 415 WTEX7-CLERK-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 221 9700 000000 400 00 414 WTB7-SECRETARY-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 250 9700 000000 400 00 414 WTD7-SECRETARY-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 259 9700 000000 400 00 414 WTC7-SECRETARY-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 262 9700 000000 400 00 414 WTE7-SECRETARY-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 278Time: 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/Enc516 2590 890 9700 000000 400 00 416 WIC7-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2710 441 9700 000000 400 00 417 WTEL7-UTILITIES-TELEPHONE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2821 480 9700 000000 400 00 418 WPT7 PUPIL TRANSPORTATION/FIELD TRIPS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 111 9700 000000 400 00 419 WNP7-NON PUBLIC-MORALES LISTE SPARKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 211 9700 000000 400 00 419 WNPR7-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 240 9700 000000 400 00 419 WNPB7-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 249 9700 000000 400 00 419 WNPM7-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 261 9700 000000 400 00 419 WNWC7-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 516 9700 (516-9700-TITLE 6-B FLOW THRU-FY07):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====================================================================================================================================516 1229 111 9800 000000 400 00 400 WHE8-LD/DH TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 112 9800 000000 400 00 400 WHA8-SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 113 9800 000000 400 00 400 WTT8-SUPPL.HOURLY WAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 211 9800 000000 400 00 400 WHF8-RETIREMENT-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 240 9800 000000 400 00 400 WHI8-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 249 9800 000000 400 00 400 WHG8-MEDICARE-CERT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 279Time: 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/Enc516 1229 261 9800 000000 400 00 400 WHH8-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 412 9800 000000 400 00 400 WHK8-PURCHASE SERV-PROF DEV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 423 9800 000000 400 00 400 WHR8-EQUIPMENT-REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 471 9800 000000 400 00 400 WHPS8-PURCHASE SERV-TUITION EXCESS COST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 511 9800 000000 400 00 400 WHL8-INSTRUCTIONAL MAT/SUPPLY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 640 9800 000000 400 00 400 WHQ8-INSTRUCTION EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2110 410 9800 000000 400 00 401 WPP8-CONTRACTED PROF SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2110 510 9800 000000 400 00 401 WPI8-GENERAL SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2110 640 9800 000000 400 00 401 WPK8-EQUIPMENT-NEW0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 111 9800 000000 400 00 402 WPA8-PSYCHOLOGIST-S.DIRENZO M.PROKOP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 111 9800 000000 400 00 403 WSL8-SPEECH/LANGUAGE TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 9800 000000 400 00 402 WPE8-PSYCHS RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 9800 000000 400 00 403 WSLR8-SPEECH RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 240 9800 000000 400 00 402 WPF8-PSYCHS INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 240 9800 000000 400 00 403 WSLI8-SPEECH-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 249 9800 000000 400 00 402 WPG8-PSYCHS-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 280Time: 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/Enc516 2142 249 9800 000000 400 00 403 WSLM8-SPEECH-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 9800 000000 400 00 402 WPH8-PSYCHS-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 9800 000000 400 00 403 WSWC8-SPEECK-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9800 000000 022 00 407 W228-TCHR AIDE-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9800 000000 024 00 405 W248-TCHR AIDE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9800 000000 026 00 404 W268-TCHR AIDE-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9800 000000 027 00 406 W278-TCHR AIDE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9800 000000 400 00 409 WR8-TCHR-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9800 000000 400 00 410 WF8-TCHR AIDE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 142 9800 000000 400 00 411 WBB8-TCHR AIDE-SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9800 000000 022 00 407 WR228-RETIREMENT-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9800 000000 024 00 405 WR248-RETIREMENT-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9800 000000 026 00 404 WR268-RETIREMENT-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9800 000000 027 00 406 WR278-RETIREMENT-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9800 000000 400 00 409 WRR8-RETIREMENT-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9800 000000 400 00 410 WRF8-RETIREMENT-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 281Time: 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/Enc516 2214 250 9800 000000 022 00 407 WI228-INSURANCE-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9800 000000 024 00 405 WI248-INSURANCE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9800 000000 026 00 404 WI268-INSURANCE-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9800 000000 027 00 406 WI278-INSURANCE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9800 000000 400 00 409 WIR8-INSURANCE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9800 000000 400 00 410 WIF8-INSURANCE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9800 000000 022 00 407 WM228-MEDICARE-AIDES-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9800 000000 024 00 405 WM248-MEDICARE-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9800 000000 026 00 404 WM268-MEDICARE-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9800 000000 027 00 406 WM278-MEDICARE-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9800 000000 400 00 409 WMR8-MEDICARE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9800 000000 400 00 410 WMF8-MEDICARE-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9800 000000 400 00 411 WMB8-MEDICARE-SUB AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9800 000000 022 00 407 WW228-WK.COMP-WGH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9800 000000 024 00 405 WW248-WK.COMP-LINCOLN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9800 000000 026 00 404 WW268-WK.COMP-JEFFERSON0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 282Time: 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/Enc516 2214 262 9800 000000 027 00 406 WW278-WK.COMP-MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9800 000000 400 00 409 WWR8-WK.COMP-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9800 000000 400 00 410 WWF8-WK.COMP-FAIRHAVEN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 262 9800 000000 400 00 411 WWB8-WK.COMP-SUB AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 512 9800 000000 400 00 412 WW148-MATERIALS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 640 9800 000000 400 00 412 WTX8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 141 9800 000000 000 00 415 WTEC8-CLERK-EXTRA TIME HOURLY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 141 9800 000000 400 00 414 WTA8-SECRETARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 221 9800 000000 000 00 415 WTEX8-CLERK-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 221 9800 000000 400 00 414 WTB8-SECRETARY-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 250 9800 000000 400 00 414 WTD8-SECRETARY-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 259 9800 000000 000 00 415 WTEM8-CLERK-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 259 9800 000000 400 00 414 WTC8-SECRETARY-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 262 9800 000000 000 00 415 WTEW8-CLERK-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 262 9800 000000 400 00 414 WTE8-SECRETARY-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2590 890 9800 000000 400 00 416 WIC8-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 283Time: 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/Enc516 2710 441 9800 000000 400 00 417 WTEL8-UTILITIES-TELEPHONE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2821 480 9800 000000 400 00 418 WPT8 PUPIL TRANSPORTATION/FIELD TRIPS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 111 9800 000000 400 00 419 WNP8-NON PUBLIC TEACHERS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 211 9800 000000 400 00 419 WNPR8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 240 9800 000000 400 00 419 WNPB8-INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 249 9800 000000 400 00 419 WNPM8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 261 9800 000000 400 00 419 WNWC8-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 516 9800 (516-9800-TITLE 6-B FLOW THRU-FY08):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====================================================================================================================================516 1229 111 9900 000000 400 00 400 WHE9-LD/DH TEACHER11,755.64 0.00 11,755.64 11,755.64 0.00 0.00 0.00 100.00516 1229 112 9900 000000 400 00 400 WHA9-LD/DH SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 113 9900 000000 400 00 400 WTT9-SUPPLEMENTAL HOURLY WAGE12,127.75 0.00 12,127.75 12,127.75 0.00 0.00 0.00 100.00516 1229 115 9900 000000 400 00 400 WHIN9-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 211 9900 000000 400 00 400 WHF9-RETIREMENT-CERTIFICATED3,343.67 0.00 3,343.67 3,343.67 0.00 0.00 0.00 100.00516 1229 240 9900 000000 400 00 400 WHI9-INSURANCE1,886.96 0.00 1,886.96 1,886.96 0.00 0.00 0.00 100.00516 1229 249 9900 000000 400 00 400 WHG9-MEDICARE-CERTIFICATED320.92 0.00 320.92 320.92 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 284Time: 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/Enc516 1229 261 9900 000000 400 00 400 WHH9-WORKER'S COMP343.93 0.00 343.93 343.93 0.00 0.00 0.00 100.00516 1229 412 9900 000000 400 00 400 WHK9-PUR SERVICE/PROF DEV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 423 9900 000000 400 00 400 WHR9-EQUIPMENT-REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 1229 471 9900 000000 400 00 400 WHPS9-PUR.SERV/TUITION/EXCESS COST/TCESC7,488.86- 7,784.67 295.81 295.81 0.00 0.00 0.00 100.00516 1229 511 9900 000000 400 00 400 WHL9-INSTR MATERIALS SUPPLIES2,634.89 2,391.95 5,026.84 5,026.84 0.00 0.00 0.00 100.00516 1229 640 9900 000000 400 00 400 WHQ9-INSTR EQUIPMENT0.00 73.67 73.67 73.67 0.00 0.00 0.00 100.00516 2110 410 9900 000000 400 00 401 WPP9-CONTR PROF SERV22.48- 555.70 533.22 533.22 0.00 0.00 0.00 100.00516 2110 510 9900 000000 400 00 401 WPI9-GERERAL SUPPLIES240.38- 870.15 629.77 629.77 0.00 0.00 0.00 100.00516 2110 640 9900 000000 400 00 401 WPK9-EQUIPMENT-NEW0.00 418.67 418.67 418.67 0.00 0.00 0.00 100.00516 2142 111 9900 000000 400 00 402 WPA9-PSYCHOLOGIST-DIRENZO, PROKOP12,846.01 0.00 12,846.01 12,846.01 0.00 0.00 0.00 100.00516 2142 111 9900 000000 400 00 403 WSL9-SPEECH/LAUNGUAGE TCHR5,966.09 0.00 5,966.09 5,966.09 0.00 0.00 0.00 100.00516 2142 111 9900 000000 400 00 412 WA9A-WRAP AROUND SUPPORT WKR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 115 9900 000000 400 00 402 WPB9-INCENTIVE PSYCHS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 211 9900 000000 400 00 402 WPE9-PSYCHS RETIREMENT1,341.14 0.00 1,341.14 1,341.14 0.00 0.00 0.00 100.00516 2142 211 9900 000000 400 00 403 WSLR9-SPEECH RETIREMENT835.25 0.00 835.25 835.25 0.00 0.00 0.00 100.00516 2142 211 9900 000000 400 00 412 WAR9-WRAP AROUND SUPPORT WRK-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 285Time: 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/Enc516 2142 240 9900 000000 400 00 402 WPF9-PSYCHS INSURANCE2,347.40 0.00 2,347.40 2,347.40 0.00 0.00 0.00 100.00516 2142 240 9900 000000 400 00 403 WSLI9-SPEECH INSURANCE1,173.72 0.00 1,173.72 1,173.72 0.00 0.00 0.00 100.00516 2142 240 9900 000000 400 00 412 WAI9-WRAP AROUND SUPPORT WRKR-INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 249 9900 000000 400 00 402 WPG9-PSYCHS MEDICARE138.90 0.00 138.90 138.90 0.00 0.00 0.00 100.00516 2142 249 9900 000000 400 00 403 WSLM9-SPEECH MEDICARE84.36 0.00 84.36 84.36 0.00 0.00 0.00 100.00516 2142 249 9900 000000 400 00 412 WAM9-WRAP AROUND SUPPORT WRKR-MED0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2142 261 9900 000000 400 00 402 WPH9-PSYCHS WORKER'S COMP137.93 0.00 137.93 137.93 0.00 0.00 0.00 100.00516 2142 261 9900 000000 400 00 403 WSWC9-SPEECH WRKR'S COMP85.91 0.00 85.91 85.91 0.00 0.00 0.00 100.00516 2142 261 9900 000000 400 00 412 WAWC9-WRAP AROUND SUPPORT WRKR-WC0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9900 000000 022 00 407 W229-TCHR'S AIDE-WGH27,782.32 0.00 27,782.32 27,782.32 0.00 0.00 0.00 100.00516 2214 141 9900 000000 024 00 405 W249-TCHR AIDE-LINCOLN16,689.82 0.00 16,689.82 16,689.82 0.00 0.00 0.00 100.00516 2214 141 9900 000000 025 00 408 W259-TCHR'S AIDE-WILLARD15,885.92 0.00 15,885.92 15,885.92 0.00 0.00 0.00 100.00516 2214 141 9900 000000 026 00 404 W269-TCHR AIDE-JEFFERSON8,267.21 0.00 8,267.21 8,267.21 0.00 0.00 0.00 100.00516 2214 141 9900 000000 027 00 406 W279-TCHR'S AIDE-MCGUFFEY2,770.18 0.00 2,770.18 2,770.18 0.00 0.00 0.00 100.00516 2214 141 9900 000000 400 00 409 WR9-TCHR'S AIDE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 141 9900 000000 400 00 410 WF9-TCHR'S AIDE-FAIRHAVEN2,730.49 0.00 2,730.49 2,730.49 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 286Time: 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/Enc516 2214 142 9900 000000 400 00 411 WBB9-TCHRS AIDE-SUBS109.76 0.00 109.76 109.76 0.00 0.00 0.00 100.00516 2214 145 9900 000000 400 00 411 WBC9-INCENTIVE AIDES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9900 000000 022 00 407 WR229-RETIREMENT-WGH3,889.53 0.00 3,889.53 3,889.53 0.00 0.00 0.00 100.00516 2214 221 9900 000000 024 00 405 WR249-RETIREMENT-LINCOLN2,336.58 0.00 2,336.58 2,336.58 0.00 0.00 0.00 100.00516 2214 221 9900 000000 025 00 408 WR259-RETIREMENT-WILLARD2,224.03 0.00 2,224.03 2,224.03 0.00 0.00 0.00 100.00516 2214 221 9900 000000 026 00 404 WR269-RETIREMENT-JEFFERSON1,157.41 0.00 1,157.41 1,157.41 0.00 0.00 0.00 100.00516 2214 221 9900 000000 027 00 406 WR279-RETIREMENT-MCGUFFEY387.83 0.00 387.83 387.83 0.00 0.00 0.00 100.00516 2214 221 9900 000000 400 00 409 WRR9-RETIREMENT-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 221 9900 000000 400 00 410 WRF9-RETIREMENT-FAIRHAVEN382.27 0.00 382.27 382.27 0.00 0.00 0.00 100.00516 2214 221 9900 000000 400 00 411 WRB9-RETIREMENT-SUB AIDES15.37 0.00 15.37 15.37 0.00 0.00 0.00 100.00516 2214 229 9900 000000 400 00 411 WSUR9-SERS SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9900 000000 022 00 407 WI229-INSURANCE-WGH14,573.32 0.00 14,573.32 14,573.32 0.00 0.00 0.00 100.00516 2214 250 9900 000000 024 00 405 WI249-INSURANCE-LINCOLN8,468.72 0.00 8,468.72 8,468.72 0.00 0.00 0.00 100.00516 2214 250 9900 000000 025 00 408 WI259-INSURANCE-WILLARD11.76 0.00 11.76 11.76 0.00 0.00 0.00 100.00516 2214 250 9900 000000 026 00 404 WI269-INSURANCE-JEFFERSON3,296.76 0.00 3,296.76 3,296.76 0.00 0.00 0.00 100.00516 2214 250 9900 000000 027 00 406 WI279-INSURANCE-MCGUFFEY6,785.78 0.00 6,785.78 6,785.78 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 287Time: 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/Enc516 2214 250 9900 000000 400 00 409 WIR9-INSURANCE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 250 9900 000000 400 00 410 WIF9-INSURANCE-FAIRHAVEN943.48 0.00 943.48 943.48 0.00 0.00 0.00 100.00516 2214 259 9900 000000 022 00 407 WM229-MEDICARE-AIDES-WGH362.76 0.00 362.76 362.76 0.00 0.00 0.00 100.00516 2214 259 9900 000000 024 00 405 WM249-MEDICARE-LINCOLN201.43 0.00 201.43 201.43 0.00 0.00 0.00 100.00516 2214 259 9900 000000 025 00 408 WM259-MEDICARE-WILLARD230.36 0.00 230.36 230.36 0.00 0.00 0.00 100.00516 2214 259 9900 000000 026 00 404 WM269-MEDICARE-JEFFERSON119.87 0.00 119.87 119.87 0.00 0.00 0.00 100.00516 2214 259 9900 000000 027 00 406 WM279-MEDICARE-MCGUFFEY40.17 0.00 40.17 40.17 0.00 0.00 0.00 100.00516 2214 259 9900 000000 400 00 409 WMR9-MEDICARE-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 259 9900 000000 400 00 410 WMF9-MEDICARE-FAIRHAVEN39.60 0.00 39.60 39.60 0.00 0.00 0.00 100.00516 2214 259 9900 000000 400 00 411 WMB9-MEDICARE-SUB AIDES1.59 0.00 1.59 1.59 0.00 0.00 0.00 100.00516 2214 262 9900 000000 022 00 407 WW229-WRKR'S COMP-WGH400.06 0.00 400.06 400.06 0.00 0.00 0.00 100.00516 2214 262 9900 000000 024 00 405 WW249-WRKR'S COMP-LINCOLN240.31 0.00 240.31 240.31 0.00 0.00 0.00 100.00516 2214 262 9900 000000 025 00 408 WW259-WRKR'S COMP-WILLARD228.71 0.00 228.71 228.71 0.00 0.00 0.00 100.00516 2214 262 9900 000000 026 00 404 WW269-WRKR'S COMP-JEFFERSON119.05 0.00 119.05 119.05 0.00 0.00 0.00 100.00516 2214 262 9900 000000 027 00 406 WW279-WRKR'S COMP-MCGUFFEY39.88 0.00 39.88 39.88 0.00 0.00 0.00 100.00516 2214 262 9900 000000 400 00 409 WWR9-WRKR'S COMP-RIVERSIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 288Time: 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/Enc516 2214 262 9900 000000 400 00 410 WWF9-WRKR'S COMP-FAIRHAVEN39.30 0.00 39.30 39.30 0.00 0.00 0.00 100.00516 2214 262 9900 000000 400 00 411 WWB9-WRKR'S COMP-SUB AIDES1.58 0.00 1.58 1.58 0.00 0.00 0.00 100.00516 2214 432 9900 000000 400 00 412 WWI79-MILEAGE/MTG EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 512 9900 000000 400 00 412 WWI49-MATERIALS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2214 640 9900 000000 400 00 412 WTX9-EQUIPMENT0.00 131.57 131.57 131.57 0.00 0.00 0.00 100.00516 2414 432 9900 000000 400 00 413 WTG9-DIRECTOR MILEAGE/MEETINGS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2414 512 9900 000000 400 00 413 WTI9-OFFICE SUPPLIES/MATERIALS251.41- 311.50 60.09 60.09 0.00 0.00 0.00 100.00516 2490 141 9900 000000 400 00 414 WTA9-SECRETARY12,536.78 0.00 12,536.78 12,536.78 0.00 0.00 0.00 100.00516 2490 141 9900 000000 400 00 415 WTEC9-CLERK-EXTRA TIME HOURLY489.96 0.00 489.96 489.96 0.00 0.00 0.00 100.00516 2490 145 9900 000000 400 00 414 WTF9-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 221 9900 000000 400 00 414 WTB9-SECRETARY-RETIREMENT1,755.15 0.00 1,755.15 1,755.15 0.00 0.00 0.00 100.00516 2490 221 9900 000000 400 00 415 WTEX9-RETIREMENT68.59 0.00 68.59 68.59 0.00 0.00 0.00 100.00516 2490 249 9900 000000 400 00 414 WTC9-SECRETARY-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 2490 250 9900 000000 400 00 414 WTD9-SECRETARY-INSURANCE3,290.88 0.00 3,290.88 3,290.88 0.00 0.00 0.00 100.00516 2490 259 9900 000000 400 00 414 WTMED9-SECRETARY MEDICARE94.92 0.00 94.92 94.92 0.00 0.00 0.00 100.00516 2490 259 9900 000000 400 00 415 WTEM9-MEDICARE7.10 0.00 7.10 7.10 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 289Time: 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/Enc516 2490 262 9900 000000 400 00 414 WTE9-WRKR'S COMP180.54 0.00 180.54 180.54 0.00 0.00 0.00 100.00516 2490 262 9900 000000 400 00 415 WTEW9-CLERK-WRKR'S COMP7.06 0.00 7.06 7.06 0.00 0.00 0.00 100.00516 2590 890 9900 000000 400 00 416 WIC9-INDIRECT COSTS5,883.53 0.00 5,883.53 5,883.53 0.00 0.00 0.00 100.00516 2710 441 9900 000000 400 00 417 WTEL9-UTILITIES-TELEPHONE553.70- 837.61 283.91 283.91 0.00 0.00 0.00 100.00516 2821 480 9900 000000 400 00 418 WPT9-PUPIL TRANSP-FIELD TRIPS99.25- 1,792.32 1,693.07 1,693.07 0.00 0.00 0.00 100.00516 3260 111 9900 000000 400 00 419 WNP9-NON PUBLIC14,900.86 0.00 14,900.86 14,900.86 0.00 0.00 0.00 100.00516 3260 115 9900 000000 400 00 419 WNPI9-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 211 9900 000000 400 00 419 WNPR9-RETIREMENT2,086.13 0.00 2,086.13 2,086.13 0.00 0.00 0.00 100.00516 3260 240 9900 000000 400 00 419 WNPB9-INSURANCE90.41 0.00 90.41 90.41 0.00 0.00 0.00 100.00516 3260 249 9900 000000 400 00 419 WNPM9-MEDICARE144.71 0.00 144.71 144.71 0.00 0.00 0.00 100.00516 3260 261 9900 000000 400 00 419 WNWC9-WRKR'S COMP214.50 0.00 214.50 214.50 0.00 0.00 0.00 100.00516 3260 410 9900 000000 400 00 419 WNPX9-CONTRACT SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 432 9900 000000 400 00 419 WNPC9-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 3260 512 9900 000000 400 00 419 WNPT9-INST-TEXTBOOKS/SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00516 7200 911 9900 000000 000 00 000 TO1001-TRANSFER OUT TO 516-910061,647.26 0.00 61,647.26 61,647.26 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 290Time: 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 516 9900 (516-9900-TITLE 6-B FLOW THRU-FY09):Ex Tr/Ad 211,238.72 15,167.81 226,406.53 226,406.53 0.00 0.00 0.00 100.00In Tr/Ad 272,885.98 15,167.81 288,053.79 288,053.79 0.00 0.00 0.00 100.00====================================================================================================================================532 1100 111 932N 000000 024 16 000 (SFRE24) STABLE FUND-REG ED WAGES-LINCOLN322,407.44 0.00 322,407.44 322,403.35 49,713.69 0.00 4.09 100.00532 1100 111 932N 000000 025 16 000 (SFRE25) STABLE FUND-REG ED WAGES-WILLARD413,000.00 0.00 413,000.00 412,962.15 49,042.28 0.00 37.85 99.99532 1100 111 932N 000000 026 16 000 (SFRE26) STABLE FUND-REG ED WAGES-JEFFERSON193,900.00 0.00 193,900.00 193,847.18 20,583.16 0.00 52.82 99.97532 1100 111 932N 000000 027 16 000 (SFRE27) STABLE FUND-REG ED WAGES-MCGUFFEY242,700.00 0.00 242,700.00 242,561.28 30,264.68 0.00 138.72 99.94532 1100 211 932N 000000 024 16 000 (SFRT24) STABLE FUND-RETIREMENT-LINCOLN40,850.00 0.00 40,850.00 40,842.35 2,665.79 0.00 7.65 99.98532 1100 211 932N 000000 025 16 000 (SFRT25) STABLE FUND-RETIREMENT-WILLARD54,420.00 0.00 54,420.00 54,381.74 3,432.96 0.00 38.26 99.93532 1100 211 932N 000000 026 16 000 (SFRT26) STABLE FUND-RETIREMENT-JEFFERSON28,490.00 0.00 28,490.00 25,697.78 1,440.82 0.00 2,792.22 90.20532 1100 211 932N 000000 027 16 000 (SFRT27) STABLE FUND-RETIREMENT-MCGUFFEY33,978.00 0.00 33,978.00 31,840.07 2,118.53 0.00 2,137.93 93.71532 1100 240 932N 000000 024 16 000 SFIN24 - STABLE FUND-INSURANCE-LINCOLN70,500.00 0.00 70,500.00 44,193.08 23.52 0.00 26,306.92 62.69532 1100 240 932N 000000 025 16 000 SFIN25 - STABLE FUND - INSURANCE-WILLARD65,271.00 0.00 65,271.00 65,112.52 32.34 0.00 158.48 99.76532 1100 240 932N 000000 026 16 000 SFIN26 - STABLE FUND - INSURANCE-JEFFERSON21,953.00 0.00 21,953.00 21,909.80 16.17 0.00 43.20 99.80532 1100 240 932N 000000 027 16 000 SFIN27 - STABLE FUND-INSURANCE-MCGUFFEY38,658.00 0.00 38,658.00 38,554.34 20.58 0.00 103.66 99.73532 1100 249 932N 000000 024 16 000 (SFMD24) STABLE FUND-MEDICARE-LINCOLN4,189.00 0.00 4,189.00 799.08 133.18 0.00 3,389.92 19.08532 1100 249 932N 000000 025 16 000 (SFMD25) STABLE FUND-MEDICARE-WILLARD5,989.00 0.00 5,989.00 5,237.34 638.68 0.00 751.66 87.45

Date: 06/21/11 WARREN CITY SCHOOLS Page: 291Time: 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/Enc532 1100 249 932N 000000 026 16 000 (SFMD26) STABLE FUND-MEDICARE-JEFFERSON2,951.00 0.00 2,951.00 2,072.25 228.23 0.00 878.75 70.22532 1100 249 932N 000000 027 16 000 (SFMD27) STABLE FUND-MEDICARE-MCGUFFEY3,520.00 0.00 3,520.00 2,374.83 301.14 0.00 1,145.17 67.47532 1100 261 932N 000000 024 16 000 (SFWC24) STABLE FUND-WORK COMP-LINCOLN3,793.00 0.00 3,793.00 3,747.78 566.77 0.00 45.22 98.81532 1100 261 932N 000000 025 16 000 (SFWC25) STABLE FUND-WORK COMP-WILLARD5,139.00 0.00 5,139.00 5,137.37 559.10 0.00 1.63 99.97532 1100 261 932N 000000 026 16 000 (SFWC26) STABLE FUND-WORK COMP-JEFFERSON2,445.00 0.00 2,445.00 2,440.97 234.63 0.00 4.03 99.84532 1100 261 932N 000000 027 16 000 (SFWC27) STABLE FUND-WORK COMP-MCGUFFEY2,997.00 0.00 2,997.00 2,993.35 345.00 0.00 3.65 99.88532 1100 478 932N 000000 000 00 000 SFCS STABLE FUND-SF COMMUNITY SCH PMT370,300.00 0.00 370,300.00 370,208.67 58,359.21 0.00 91.33 99.98532 1270 111 932N 000000 000 16 300 (SFJJC) JJC TEACHER SALARY34,065.00 0.00 34,065.00 34,060.08 5,676.68 0.00 4.92 99.99532 1270 211 932N 000000 000 16 300 (SFJJCR) JJC TEACHER RETIREMENT4,770.00 0.00 4,770.00 4,371.07 397.37 0.00 398.93 91.64532 1270 240 932N 000000 000 16 300 (SFJJCH) JJC TEACHER HEALTH INSURANCE14,100.00 0.00 14,100.00 12,922.46 5.88 0.00 1,177.54 91.65532 1270 249 932N 000000 000 16 300 (SFJJCM) JJC TEACHER MEDICARE495.00 0.00 495.00 493.92 82.32 0.00 1.08 99.78532 1270 261 932N 000000 000 16 300 (SFJJCW) JJC TEACHER WORK COMP398.00 0.00 398.00 396.83 64.72 0.00 1.17 99.71532 2173 141 932N 000000 000 16 000 (SFLIA) LIASION SALARY50,685.00 0.00 50,685.00 50,682.84 8,447.14 0.00 2.16 100.00532 2173 221 932N 000000 000 16 000 (SFLIAR) LIASION RETIREMENT7,100.00 0.00 7,100.00 6,504.30 591.30 0.00 595.70 91.61532 2173 250 932N 000000 000 16 000 (SFLIAH) LIASION HEALTH INSURANCE35,250.00 0.00 35,250.00 25,420.36 14.70 0.00 9,829.64 72.11532 2173 259 932N 000000 000 16 000 (SFLIAM) LIASIONS MEDICARE736.00 0.00 736.00 734.64 122.44 0.00 1.36 99.82

Date: 06/21/11 WARREN CITY SCHOOLS Page: 292Time: 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/Enc532 2173 262 932N 000000 000 16 000 (SFLIAW) LIASIONS WORKERS COMP580.00 0.00 580.00 590.47 96.30 0.00 10.47- 101.81532 2720 141 932N 000000 900 00 300 (SFSEC) SCHOOL SECURITY OFFICERS54,715.00 0.00 54,715.00 45,513.86 6,306.68 0.00 9,201.14 83.18532 2720 221 932N 000000 900 00 300 (SFSECR) SCHOOL SECURITY RETIREMENT7,660.00 0.00 7,660.00 5,930.48 441.47 0.00 1,729.52 77.42532 2720 250 932N 000000 900 00 300 (SFSECH) SCHOOL SECURITY HEALTH INSURANCE13,100.00 0.00 13,100.00 7,770.16 5.88 0.00 5,329.84 59.31532 2720 259 932N 000000 900 00 300 (SFSECM) SCHOOL SECURITY MEDICARE795.00 0.00 795.00 659.89 91.44 0.00 135.11 83.01532 2720 262 932N 000000 900 00 300 (SFSECW) SCHOOL SECURITY WORK COMP625.00 0.00 625.00 532.45 71.88 0.00 92.55 85.19*****TOTAL FOR FUND-SCC 532 932N (532-932N-STABILIATION-STATE FOUNDATION):Ex Tr/Ad 2,152,524.44 0.00 2,152,524.44 2,085,901.09 243,136.66 0.00 66,623.35 96.90In Tr/Ad 2,152,524.44 0.00 2,152,524.44 2,085,901.09 243,136.66 0.00 66,623.35 96.90====================================================================================================================================533 2211 112 9101 000000 900 00 607 TCB10-SUBSTITUTE TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00533 2211 113 9101 000000 900 00 607 TCA10-SUPPLEMENTAL SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00533 2211 141 9101 000000 900 00 607 TCF10-TECH CLASSIFIED SALARY13,045.03 0.00 13,045.03 13,045.03 1,242.42 0.00 0.00 100.00533 2211 211 9101 000000 900 00 607 TCC10-CERTIFICATED RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00533 2211 221 9101 000000 900 00 607 TCG10-CLASSIFIED RETIREMENT2,420.49 0.00 2,420.49 2,420.49 86.97 0.00 0.00 100.00533 2211 249 9101 000000 900 00 607 TCD10-CERTIFICATED MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00533 2211 250 9101 000000 900 00 607 TCH10-CLASSIFIED BENEFITS1,223.89 0.00 1,223.89 1,223.89 1.09 0.00 0.00 100.00533 2211 259 9101 000000 900 00 607 TCI10-CLASSIFIED MEDICARE189.21 0.00 189.21 189.21 18.02 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 293Time: 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/Enc533 2211 261 9101 000000 900 00 607 TCE10-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00533 2211 262 9101 000000 900 00 607 TCJ10-CLASSIFIED WORK COMP167.38 0.00 167.38 167.38 14.16 0.00 0.00 100.00533 2211 412 9101 000000 900 00 607 TCK10-PURCHASED SERV PD/TECH2,945.00 0.00 2,945.00 2,265.00 0.00 680.00 0.00 100.00533 2211 432 9101 000000 900 00 607 TCL10-MEETING EXPENSES3,091.49 0.00 3,091.49 3,091.49 0.00 0.00 0.00 100.00533 2211 640 9101 000000 900 00 607 TCM10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00533 2590 890 9101 000000 900 00 607 TCQ10-FISCAL SERVICES468.66 0.00 468.66 368.66 0.00 100.00 0.00 100.00533 3260 412 9101 000000 900 00 607 TCN10-NON-PUBLIC SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00533 3260 432 9101 000000 900 00 607 TCO10-NON-PUBLIC MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00533 3260 640 9101 000000 900 00 607 TCP10-NON-PUBLIC EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 533 9101 (533-9101-ARRA TLT 2-D TECH):Ex Tr/Ad 23,551.15 0.00 23,551.15 22,771.15 1,362.66 780.00 0.00 100.00In Tr/Ad 23,551.15 0.00 23,551.15 22,771.15 1,362.66 780.00 0.00 100.00====================================================================================================================================542 2211 141 9100 000000 026 00 600 CNE SUPPLEMENTAL CLASSIFIED SALARY (CNE)130.00 0.00 130.00 0.00 0.00 0.00 130.00 0.00542 2211 221 9100 000000 026 00 600 CNF RETIREMENT (CNF)19.00 0.00 19.00 0.00 0.00 0.00 19.00 0.00542 2211 259 9100 000000 026 00 600 CNG MEDICARE (CNG)3.89 0.00 3.89 0.00 0.00 0.00 3.89 0.00542 2211 262 9100 000000 026 00 600 CNH WORK COMP (CNH)2.11 0.00 2.11 0.00 0.00 0.00 2.11 0.00542 2211 412 9100 000000 026 00 600 CNI PURCHASED SERVICES (CNI)250.00 0.00 250.00 250.00 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 294Time: 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/Enc542 2211 432 9100 000000 026 00 600 CNJ MEETING EXP/MILEAGE (CNJ)75.00 0.00 75.00 46.00 0.00 0.00 29.00 61.33542 2211 513 9100 000000 026 00 600 CNK SUPPLIES/MATERIALS (CNK)1,240.00 0.00 1,240.00 1,135.25 0.00 0.00 104.75 91.55542 2214 113 9100 000000 026 00 600 CAN SUPPLEMENTAL TCHR SALARY (CAN)240.00 0.00 240.00 233.80 233.80 0.00 6.20 97.42542 2214 211 9100 000000 026 00 600 CNB RETIREMENT (CNB)33.60 0.00 33.60 0.00 0.00 0.00 33.60 0.00542 2214 249 9100 000000 026 00 600 CNC MEDICARE (CNC)3.48 0.00 3.48 3.39 3.39 0.00 0.09 97.41542 2214 261 9100 000000 026 00 600 CND WORK COMP (CND)2.92 0.00 2.92 2.66 2.66 0.00 0.26 91.10*****TOTAL FOR FUND-SCC 542 9100 (542-9100 TEAM NUTRITION-JEFFERSON):Ex Tr/Ad 2,000.00 0.00 2,000.00 1,671.10 239.85 0.00 328.90 83.56In Tr/Ad 2,000.00 0.00 2,000.00 1,671.10 239.85 0.00 328.90 83.56====================================================================================================================================542 2211 141 9101 000000 025 00 600 DNE SUPPLEMENTAL CLASSIFIED SALARY (DNE)130.00 0.00 130.00 0.00 0.00 0.00 130.00 0.00542 2211 221 9101 000000 025 00 600 DNF RETIREMENT (DNF)19.00 0.00 19.00 0.00 0.00 0.00 19.00 0.00542 2211 259 9101 000000 025 00 600 DNG MEDICARE (DNG)3.89 0.00 3.89 0.00 0.00 0.00 3.89 0.00542 2211 262 9101 000000 025 00 600 DNH WORK COMP (DNH)2.11 0.00 2.11 0.00 0.00 0.00 2.11 0.00542 2211 412 9101 000000 025 00 600 DNI PURCHASED SERVICES (DNI)250.00 0.00 250.00 200.50 0.00 0.00 49.50 80.20542 2211 432 9101 000000 025 00 600 DNJ MEETING EXP MILEAGE (DNJ)75.00 0.00 75.00 15.80 15.80 0.00 59.20 21.07542 2211 513 9101 000000 025 00 600 DNK SUPPLIES/MATERIALS (DNK)1,240.00 0.00 1,240.00 1,239.16 697.62 0.00 0.84 99.93542 2214 113 9101 000000 025 00 600 DAN SUPPLEMENTAL TCHR SALARY (DAN)240.00 0.00 240.00 233.80 233.80 0.00 6.20 97.42

Date: 06/21/11 WARREN CITY SCHOOLS Page: 295Time: 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/Enc542 2214 211 9101 000000 025 00 600 DNB RETIREMENT (DNB)33.60 0.00 33.60 0.00 0.00 0.00 33.60 0.00542 2214 249 9101 000000 025 00 600 DNC MEDICARE (DNC)3.48 0.00 3.48 3.39 3.39 0.00 0.09 97.41542 2214 261 9101 000000 025 00 600 DND WORK COMP (DND)2.92 0.00 2.92 2.66 2.66 0.00 0.26 91.10*****TOTAL FOR FUND-SCC 542 9101 (542-9101 TEAM NUTRITION-WILLARD):Ex Tr/Ad 2,000.00 0.00 2,000.00 1,695.31 953.27 0.00 304.69 84.77In Tr/Ad 2,000.00 0.00 2,000.00 1,695.31 953.27 0.00 304.69 84.77====================================================================================================================================572 1270 111 9100 000000 024 00 600 LA10-TEACHER SALARY293,845.83 0.00 293,845.83 293,845.83 27,992.42 0.00 0.00 100.00572 1270 111 9100 000000 025 00 600 WA10-TEACHER SALARY319,404.43 0.00 319,404.43 319,404.43 30,506.96 0.00 0.00 100.00572 1270 111 9100 000000 026 00 600 JA10-TEACHER SALARY301,607.55 0.00 301,607.55 301,607.55 28,753.08 0.00 0.00 100.00572 1270 111 9100 000000 027 00 600 PA10-TEACHER SALARY271,076.82 0.00 271,076.82 271,076.82 30,265.77 0.00 0.00 100.00572 1270 112 9100 000000 024 00 600 LB10-SUBSTITUTES1,365.00 0.00 1,365.00 1,365.00 0.00 0.00 0.00 100.00572 1270 112 9100 000000 025 00 600 WB10-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 112 9100 000000 026 00 600 JB10-SUBSTITUTES14,720.00 0.00 14,720.00 14,720.00 0.00 0.00 0.00 100.00572 1270 112 9100 000000 027 00 600 PB10-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 113 9100 000000 024 00 600 LDD10-SUPPLEMENTAL TCR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 113 9100 000000 025 00 600 WDD10-SUPPLEMENTAL TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 113 9100 000000 026 00 600 JDD10-SUPPLEMENTAL TCHR SALARY6,791.89 0.00 6,791.89 6,791.89 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 296Time: 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/Enc572 1270 113 9100 000000 027 00 600 PDD10X-SUPPLEMENT TCHR SALARY1,052.10 0.00 1,052.10 1,052.10 0.00 0.00 0.00 100.00572 1270 115 9100 000000 024 00 600 LC10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 115 9100 000000 025 00 600 WC10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 115 9100 000000 026 00 600 JC10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 115 9100 000000 027 00 600 PC10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 139 9100 000000 024 00 600 LCC10-HOSP REIMBURSEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 139 9100 000000 025 00 600 WCC10-HOSP REIMBURSEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 139 9100 000000 026 00 600 JCC10-HOSP.REIMBURSEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 139 9100 000000 027 00 600 PCC10-HOSP.REIMBURSEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9100 000000 024 00 600 LD10-RETIREMENT39,370.06 0.00 39,370.06 39,370.06 1,959.47 0.00 0.00 100.00572 1270 211 9100 000000 025 00 600 WD10-RETIRMENT44,786.50 0.00 44,786.50 44,786.50 2,135.49 0.00 0.00 100.00572 1270 211 9100 000000 026 00 600 JD10-RETIREMENT45,255.72 0.00 45,255.72 45,255.72 2,012.72 0.00 0.00 100.00572 1270 211 9100 000000 027 00 600 PD10-RETIREMENT37,489.26 0.00 37,489.26 37,489.26 1,674.78 0.00 0.00 100.00572 1270 231 9100 000000 024 00 600 LH10-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 231 9100 000000 025 00 600 WH10-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 231 9100 000000 026 00 600 JH10-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 297Time: 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/Enc572 1270 231 9100 000000 027 00 600 PH10-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9100 000000 024 00 600 LE10-BENEFITS44,423.46 0.00 44,423.46 44,423.46 18.37 0.00 0.00 100.00572 1270 240 9100 000000 025 00 600 WE10-BENEFITS48,135.95 0.00 48,135.95 48,135.95 20.88 0.00 0.00 100.00572 1270 240 9100 000000 026 00 600 JE10-BENEFITS45,463.02 0.00 45,463.02 45,463.02 15.71 0.00 0.00 100.00572 1270 240 9100 000000 027 00 600 PE10-BENEFITS48,217.47 0.00 48,217.47 48,217.47 18.37 0.00 0.00 100.00572 1270 249 9100 000000 024 00 600 LF10-MEDICARE2,705.16 0.00 2,705.16 2,705.16 255.82 0.00 0.00 100.00572 1270 249 9100 000000 025 00 600 WFM10-MEDICARE3,850.45 0.00 3,850.45 3,850.45 367.74 0.00 0.00 100.00572 1270 249 9100 000000 026 00 600 JF109-MEDICARE3,090.62 0.00 3,090.62 3,090.62 267.41 0.00 0.00 100.00572 1270 249 9100 000000 027 00 600 PF10-MEDICARE3,162.88 0.00 3,162.88 3,162.88 364.31 0.00 0.00 100.00572 1270 261 9100 000000 024 00 600 LG10-WORK CORP3,785.44 0.00 3,785.44 3,785.44 319.13 0.00 0.00 100.00572 1270 261 9100 000000 025 00 600 WG10-WORK COMP4,096.20 0.00 4,096.20 4,096.20 347.78 0.00 0.00 100.00572 1270 261 9100 000000 026 00 600 JG10-WORK COMP4,138.82 0.00 4,138.82 4,138.82 327.81 0.00 0.00 100.00572 1270 261 9100 000000 027 00 600 PGWC10-WORK COMP3,488.37 0.00 3,488.37 3,488.37 345.01 0.00 0.00 100.00572 1270 511 9100 000000 024 00 600 LI10-SUPPLIES609.75 0.00 609.75 609.75 0.00 0.00 0.00 100.00572 1270 511 9100 000000 025 00 600 WI10-SUPPLIES1,284.38 0.00 1,284.38 1,284.38 0.00 0.00 0.00 100.00572 1270 511 9100 000000 026 00 600 JI10-SUPPLIES3,977.00 0.00 3,977.00 3,977.00 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 298Time: 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/Enc572 1270 511 9100 000000 027 00 600 PI10-SUPPLIES2,109.13 0.00 2,109.13 2,109.13 0.00 0.00 0.00 100.00572 1270 516 9100 000000 024 00 600 LJ10-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 9100 000000 025 00 600 WJ109-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 9100 000000 026 00 600 JJ10-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 9100 000000 027 00 600 PJ10-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 519 9100 000000 024 00 600 LK10-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 519 9100 000000 025 00 600 WK10-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 519 9100 000000 026 00 600 JK10-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 519 9100 000000 027 00 600 PK10-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9100 000000 024 00 600 LL10-SUPPLEMENTAL BOOKS4,466.08 0.00 4,466.08 4,466.08 0.00 0.00 0.00 100.00572 1270 524 9100 000000 025 00 600 WL10-SUPPLEMENTAL BOOKS6,417.78 0.00 6,417.78 6,417.78 0.00 0.00 0.00 100.00572 1270 524 9100 000000 026 00 600 JL10-SUPPLEMENTAL BOOKS4,774.67 0.00 4,774.67 4,774.67 0.00 0.00 0.00 100.00572 1270 524 9100 000000 027 00 600 PL10-SUPPLEMENTAL BOOKS3,417.19 0.00 3,417.19 3,417.19 0.00 0.00 0.00 100.00572 1270 640 9100 000000 024 00 600 LM10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9100 000000 025 00 600 WM10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9100 000000 026 00 600 JM10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 299Time: 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/Enc572 1270 640 9100 000000 027 00 600 PM10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 740 9100 000000 024 00 600 LN10-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 740 9100 000000 025 00 600 WN10-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 740 9100 000000 026 00 600 JN10-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 740 9100 000000 027 00 600 PN10-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 141 9100 000000 600 00 603 PCA10-PARENT COOR SALARY21,892.50 0.00 21,892.50 21,892.50 2,085.00 0.00 0.00 100.00572 2211 141 9100 000000 600 00 605 SAS10-SECRETARY SALARY51,440.66 0.00 51,440.66 51,440.66 4,899.21 0.00 0.00 100.00572 2211 142 9100 000000 600 00 603 PCM10-SUPPLEMENTAL1,718.00 0.00 1,718.00 1,718.00 0.00 0.00 0.00 100.00572 2211 145 9100 000000 600 00 603 PBC10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 145 9100 000000 600 00 605 SB10-SECRETARY INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 221 9100 000000 600 00 603 PCD10-RETIREMENT3,159.52 0.00 3,159.52 3,159.52 145.95 0.00 0.00 100.00572 2211 221 9100 000000 600 00 605 SC10-RETIREMENT6,914.19 0.00 6,914.19 6,914.19 342.94 0.00 0.00 100.00572 2211 229 9100 000000 600 00 603 PCE10-SURCHARGE212.94 0.00 212.94 212.94 0.00 0.00 0.00 100.00572 2211 229 9100 000000 600 00 605 SD10-SURCHARGE48.44 0.00 48.44 48.44 0.00 0.00 0.00 100.00572 2211 250 9100 000000 600 00 603 PCF10-BENEFITS3,308.06 0.00 3,308.06 3,308.06 2.94 0.00 0.00 100.00572 2211 250 9100 000000 600 00 605 SE10-BENEFITS9,538.57 0.00 9,538.57 9,538.57 4.55 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 300Time: 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/Enc572 2211 259 9100 000000 600 00 603 PCG10-MEDICARE342.42 0.00 342.42 342.42 30.24 0.00 0.00 100.00572 2211 259 9100 000000 600 00 605 SF10-MEDICARE747.41 0.00 747.41 747.41 70.58 0.00 0.00 100.00572 2211 262 9100 000000 600 00 603 PCH10-WORK COMP304.94 0.00 304.94 304.94 23.76 0.00 0.00 100.00572 2211 262 9100 000000 600 00 605 SG10-WORK COMP665.70 0.00 665.70 665.70 55.86 0.00 0.00 100.00572 2211 412 9100 000000 600 00 603 PCI10-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 433 9100 000000 600 00 603 PCJ10-MILEAGE/MEETING EXP1,020.74 0.00 1,020.74 970.74 0.00 50.00 0.00 100.00572 2211 510 9100 000000 600 00 603 PCK10-COPY SUPPLY COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 519 9100 000000 600 00 603 PCL10-PARENT SUPPLIES20,764.73 0.00 20,764.73 9,573.18 63.00 11,191.55 0.00 100.00572 2211 519 9100 000000 600 00 605 SP10-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 111 9100 000000 600 00 601 EA10-TCHR COORDINATOR SALARY190,037.70 0.00 190,037.70 190,037.70 18,102.58 0.00 0.00 100.00572 2214 111 9100 000000 600 00 613 CSA10-TEACHER SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 112 9100 000000 600 00 601 EB10-SUBSTITUTE TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 113 9100 000000 600 00 601 EC10-SUPPLEMENTAL TCHR3,647.30 0.00 3,647.30 3,647.30 467.60 0.00 0.00 100.00572 2214 113 9100 000000 600 00 607 EAS10-SUPPLEMENTAL TEACHER42,895.74 0.00 42,895.74 42,895.74 0.00 0.00 0.00 100.00572 2214 115 9100 000000 600 00 601 ED10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 139 9100 000000 600 00 601 ER10-HOSP REIMBURSEMENT281.25 0.00 281.25 281.25 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 301Time: 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/Enc572 2214 141 9100 000000 024 00 600 LO10-CLASSIFIED SALARY29,385.72 0.00 29,385.72 29,385.72 2,798.64 0.00 0.00 100.00572 2214 141 9100 000000 025 00 600 WO10-CLASSIFIED SALARY29,103.83 0.00 29,103.83 29,103.83 2,704.28 0.00 0.00 100.00572 2214 141 9100 000000 026 00 600 JO10-CLASSIFIED SALARY23,187.78 0.00 23,187.78 23,187.78 2,208.36 0.00 0.00 100.00572 2214 141 9100 000000 027 00 600 PO10-CLASSIFIED SUPPLY23,734.76 0.00 23,734.76 23,734.76 2,255.12 0.00 0.00 100.00572 2214 142 9100 000000 024 00 600 LP10-CLASS.SUBS1,404.00 0.00 1,404.00 1,404.00 0.00 0.00 0.00 100.00572 2214 142 9100 000000 025 00 600 WWP10-CLASS-SUBITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 142 9100 000000 026 00 600 JP10-CLASS.SUBSTITUTES56.00 0.00 56.00 56.00 0.00 0.00 0.00 100.00572 2214 142 9100 000000 027 00 600 PP10-CLASS SUBSTITUTE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 143 9100 000000 600 00 607 EEC10-CLASSIFIED SUPPLEMENTAL5,124.78 0.00 5,124.78 5,124.78 0.00 0.00 0.00 100.00572 2214 145 9100 000000 024 00 600 LQ10-CLASS. INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 145 9100 000000 025 00 600 WQ10-CLASS INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 145 9100 000000 026 00 600 JQ10-CLASS.INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 145 9100 000000 027 00 600 PQ10-CLASS INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 211 9100 000000 600 00 601 EE10-RETIREMENT25,848.80 0.00 25,848.80 25,848.80 1,293.37 0.00 0.00 100.00572 2214 211 9100 000000 600 00 607 EBR10-RETIREMENT6,005.41 0.00 6,005.41 6,005.41 0.00 0.00 0.00 100.00572 2214 211 9100 000000 600 00 613 CSB10-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 302Time: 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/Enc572 2214 221 9100 000000 024 00 600 LR10-RETIREMENT4,114.65 0.00 4,114.65 4,114.65 195.90 0.00 0.00 100.00572 2214 221 9100 000000 025 00 600 WRRT10-RETIREMENT3,890.49 0.00 3,890.49 3,890.49 194.52 0.00 0.00 100.00572 2214 221 9100 000000 026 00 600 JR10-RETIREMENT3,099.55 0.00 3,099.55 3,099.55 154.59 0.00 0.00 100.00572 2214 221 9100 000000 027 00 600 PR10-RETIREMENT3,165.04 0.00 3,165.04 3,165.04 157.86 0.00 0.00 100.00572 2214 221 9100 000000 600 00 607 EFR10-RETIREMENT717.47 0.00 717.47 717.47 0.00 0.00 0.00 100.00572 2214 229 9100 000000 024 00 600 LV10-SURCHARGE1,453.98 0.00 1,453.98 1,453.98 0.00 0.00 0.00 100.00572 2214 229 9100 000000 025 00 600 WV10-SURCHARGE1,542.60 0.00 1,542.60 1,542.60 0.00 0.00 0.00 100.00572 2214 229 9100 000000 026 00 600 JV10-SURCHARGE1,078.23 0.00 1,078.23 1,078.23 0.00 0.00 0.00 100.00572 2214 229 9100 000000 027 00 600 PV10-SURCHARGE1,222.78 0.00 1,222.78 1,222.78 0.00 0.00 0.00 100.00572 2214 231 9100 000000 600 00 601 EF10-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 240 9100 000000 600 00 601 EG10-BENEFITS21,056.41 0.00 21,056.41 21,056.41 12.20 0.00 0.00 100.00572 2214 240 9100 000000 600 00 613 CSE10-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 249 9100 000000 600 00 601 EH10-MEDICARE2,794.41 0.00 2,794.41 2,794.41 267.53 0.00 0.00 100.00572 2214 249 9100 000000 600 00 607 ECM10-MEDICARE552.24 0.00 552.24 552.24 0.00 0.00 0.00 100.00572 2214 249 9100 000000 600 00 613 CSC10-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 9100 000000 024 00 600 LS10-BENEFITS10,727.01 0.00 10,727.01 10,727.01 7.35 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 303Time: 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/Enc572 2214 250 9100 000000 025 00 600 WS10-BENEFITS15,640.73 0.00 15,640.73 15,640.73 7.35 0.00 0.00 100.00572 2214 250 9100 000000 026 00 600 JS10-BENEFITS16,443.56 0.00 16,443.56 16,443.56 5.88 0.00 0.00 100.00572 2214 250 9100 000000 027 00 600 PS10-BENEFITS16,443.56 0.00 16,443.56 16,443.56 5.88 0.00 0.00 100.00572 2214 259 9100 000000 024 00 600 LT10-MEDICARE277.63 0.00 277.63 277.63 24.50 0.00 0.00 100.00572 2214 259 9100 000000 025 00 600 WT10-MEDICARE422.07 0.00 422.07 422.07 39.22 0.00 0.00 100.00572 2214 259 9100 000000 026 00 600 JT10-MEDICARE337.02 0.00 337.02 337.02 32.02 0.00 0.00 100.00572 2214 259 9100 000000 027 00 600 PT10-MEDICARE344.17 0.00 344.17 344.17 32.70 0.00 0.00 100.00572 2214 259 9100 000000 600 00 607 EGM10-MEDICARE74.27 0.00 74.27 74.27 0.00 0.00 0.00 100.00572 2214 261 9100 000000 600 00 601 EI10-WORK COMP2,486.98 0.00 2,486.98 2,486.98 211.70 0.00 0.00 100.00572 2214 261 9100 000000 600 00 607 EDWC10-WORK COMP617.72 0.00 617.72 617.72 0.00 0.00 0.00 100.00572 2214 261 9100 000000 600 00 613 CSD10-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9100 000000 024 00 600 LU10-WORK COMP392.95 0.00 392.95 392.95 31.90 0.00 0.00 100.00572 2214 262 9100 000000 025 00 600 WU10-WORK COMP373.47 0.00 373.47 373.47 30.81 0.00 0.00 100.00572 2214 262 9100 000000 026 00 600 JU10-WORK COMP298.02 0.00 298.02 298.02 25.16 0.00 0.00 100.00572 2214 262 9100 000000 027 00 600 PU10-WORK COMP304.28 0.00 304.28 304.28 25.70 0.00 0.00 100.00572 2214 262 9100 000000 600 00 607 EHWC10-WORK COMP73.79 0.00 73.79 73.79 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 304Time: 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/Enc572 2214 411 9100 000000 600 00 606 TA10-PURCHASED SERV-TUTORS49,710.00 0.00 49,710.00 16,257.30 4,505.80 33,452.70 0.00 100.00572 2214 411 9100 000000 600 00 607 EIS10-SUPPLEMENTAL SERVICES13,500.00 0.00 13,500.00 13,500.00 0.00 0.00 0.00 100.00572 2214 412 9100 000000 024 00 600 LW10-PURCHASED SERVICE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9100 000000 025 00 600 WW10-PURCHASED SERVICE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9100 000000 026 00 600 JW10-PURCHASED SERV-PD75.00 0.00 75.00 42.50 0.00 32.50 0.00 100.00572 2214 412 9100 000000 027 00 600 PW10-PURCHASED SERVICE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9100 000000 600 00 601 EJ10-PURCHASED SERVICES11,999.73 0.00 11,999.73 11,999.73 0.00 0.00 0.00 100.00572 2214 412 9100 000000 600 00 602 EQ10-PURCHASED SERV-HQPD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9100 000000 600 00 610 SAA10-HQPD-PURCHASED SRV/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9100 000000 600 00 611 HOE10-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 423 9100 000000 024 00 600 LX10-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 423 9100 000000 025 00 600 WX10-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 423 9100 000000 026 00 600 JX10-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 423 9100 000000 027 00 600 PX10-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 431 9100 000000 600 00 601 EK10-MILEAGE/TRAVEL2,441.33 0.00 2,441.33 2,241.33 0.00 200.00 0.00 100.00572 2214 432 9100 000000 024 00 600 LY109-TCHR MEETING EXP-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 305Time: 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/Enc572 2214 432 9100 000000 025 00 600 WY10-TCHR MEETING EXP-PD63.50 0.00 63.50 63.50 0.00 0.00 0.00 100.00572 2214 432 9100 000000 026 00 600 JY10-TCH MEETING EXP-PD360.06 0.00 360.06 360.06 0.00 0.00 0.00 100.00572 2214 432 9100 000000 027 00 600 PY10-TCHR MEETING EXP-PD109.00 0.00 109.00 109.00 0.00 0.00 0.00 100.00572 2214 432 9100 000000 600 00 601 EL10-MEETING EXPENSES2,179.60 0.00 2,179.60 2,179.60 0.00 0.00 0.00 100.00572 2214 432 9100 000000 600 00 610 SAB10-PROF-DEV MEETING/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 434 9100 000000 024 00 600 LZ10-CLASS MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 434 9100 000000 025 00 600 WZ10-CLASS MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 434 9100 000000 026 00 600 JZ10-CLASS MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 434 9100 000000 027 00 600 PZ10-CLASS MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 462 9100 000000 024 00 600 LAA10-PURCHASED SRV-FOOD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 462 9100 000000 025 00 600 WAA10-PURCHASED SERVICE-FOOD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 462 9100 000000 026 00 600 JAA10-PURCHASED SERV-FOOD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 462 9100 000000 027 00 600 PAA10-PURCHASED SERV-FOOD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 511 9100 000000 600 00 601 EM10-SUPPLIES1,863.72 0.00 1,863.72 1,463.72 0.00 400.00 0.00 100.00572 2214 511 9100 000000 600 00 607 EJU10-SUPPLIES8,930.52 0.00 8,930.52 286.99 0.00 8,643.53 0.00 100.00572 2214 511 9100 000000 600 00 610 SAC10-PROF DEV ED MAT-SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 306Time: 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/Enc572 2214 511 9100 000000 600 00 611 HOG10-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 512 9100 000000 600 00 610 SAD10-PARENT ED MATERIALS SET ASIDE186.40 0.00 186.40 186.40 0.00 0.00 0.00 100.00572 2214 524 9100 000000 600 00 601 EN10-SUPPLEMENTAL BOOKS6,192.50 0.00 6,192.50 5,878.40 5,685.90 314.10 0.00 100.00572 2214 640 9100 000000 024 00 600 LBB10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 9100 000000 025 00 600 WWBB10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 9100 000000 026 00 600 JBB10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 9100 000000 027 00 600 PBB10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 9100 000000 600 00 601 EO10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 740 9100 000000 600 00 601 EP10-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 111 9100 000000 600 00 604 AA10-SUPERVISOR SALARY51,921.43 0.00 51,921.43 51,921.43 4,944.88 0.00 0.00 100.00572 2413 115 9100 000000 600 00 604 AB10-SUPERVISOR INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 211 9100 000000 600 00 604 AC10-RETIREMENT7,296.19 0.00 7,296.19 7,296.19 346.14 0.00 0.00 100.00572 2413 240 9100 000000 600 00 604 AD10-BENEFITS5,513.04 0.00 5,513.04 5,513.04 1.91 0.00 0.00 100.00572 2413 249 9100 000000 600 00 604 AE10-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 261 9100 000000 600 00 604 AF109-WORK COMP665.98 0.00 665.98 665.98 56.36 0.00 0.00 100.00572 2413 412 9100 000000 600 00 604 SH10-PURCHASED SERVICE190.48 0.00 190.48 130.48 0.00 60.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 307Time: 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/Enc572 2413 423 9100 000000 600 00 604 SI10-MAINTENANCE/REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 431 9100 000000 600 00 604 AGS10-SUPV.TRAVEL/MTG.EXP1,408.42 0.00 1,408.42 1,158.42 237.87 250.00 0.00 100.00572 2413 433 9100 000000 600 00 604 SJ10-TRAVEL/MEETING EXP1,676.34 0.00 1,676.34 1,676.34 0.00 0.00 0.00 100.00572 2413 441 9100 000000 600 00 604 SK10-TELEPHONE778.38 0.00 778.38 778.38 0.00 0.00 0.00 100.00572 2413 443 9100 000000 600 00 604 SL10-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 449 9100 000000 600 00 604 SM10-DISSEMINATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 510 9100 000000 600 00 604 SN10-COPY SUPPLY COSTS2,183.31 0.00 2,183.31 2,183.31 92.82 0.00 0.00 100.00572 2413 512 9100 000000 600 00 604 SO10-OFFICE SUPPLIES2,416.41 0.00 2,416.41 1,939.49 523.08 476.92 0.00 100.00572 2413 530 9100 000000 600 00 604 SQ10-PROFESSIONAL BOOKS99.00 0.00 99.00 99.00 0.00 0.00 0.00 100.00572 2413 540 9100 000000 600 00 604 SR10-PERIODICALS838.00 0.00 838.00 838.00 0.00 0.00 0.00 100.00572 2413 640 9100 000000 600 00 604 SS10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 740 9100 000000 600 00 604 ST10-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 9100 000000 600 00 620 IC10-INDIRECT COSTS52,227.63 0.00 52,227.63 36,227.63 0.00 16,000.00 0.00 100.00572 2850 480 9100 000000 600 00 606 TB10-PURCHASED SERV-TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2850 480 9100 000000 600 00 607 EJT10-PURCHASED SERV-TRANSP26,320.00 0.00 26,320.00 26,320.00 0.00 0.00 0.00 100.00572 3260 111 9100 000000 600 00 609 NPA10-TEACHER SALARY12,221.00 0.00 12,221.00 12,221.00 3,290.24 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 308Time: 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/Enc572 3260 115 9100 000000 600 00 609 NPB10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 211 9100 000000 600 00 609 NPC10-RETIREMENT1,316.11 0.00 1,316.11 1,316.11 65.81 0.00 0.00 100.00572 3260 231 9100 000000 600 00 609 NPD10-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 241 9100 000000 600 00 609 NPE10-MEDICAL2.37 0.00 2.37 2.37 0.00 0.00 0.00 100.00572 3260 249 9100 000000 600 00 609 NPF10-MEDICARE177.29 0.00 177.29 177.29 47.72 0.00 0.00 100.00572 3260 261 9100 000000 600 00 609 NPG10-WORK COMP153.45 0.00 153.45 153.45 37.51 0.00 0.00 100.00572 3260 412 9100 000000 600 00 609 NPL10-PURCHASE SERVICE6,840.00 0.00 6,840.00 6,840.00 0.00 0.00 0.00 100.00572 3260 432 9100 000000 600 00 609 NPH10-MEETING EXP-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 511 9100 000000 600 00 609 NPI10-SUPPLIES135.88 0.00 135.88 135.88 0.00 0.00 0.00 100.00572 3260 516 9100 000000 600 00 609 NPJ10-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 524 9100 000000 600 00 609 NPK10-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 572 9100 (572-9100 Title 1 (FY10)):Ex Tr/Ad 2,503,108.02 0.00 2,503,108.02 2,432,036.72 186,821.82 71,071.30 0.00 100.00In Tr/Ad 2,503,108.02 0.00 2,503,108.02 2,432,036.72 186,821.82 71,071.30 0.00 100.00====================================================================================================================================572 1270 111 9101 000000 600 00 609 TDA10-TEACHER SALARY20,947.92 0.00 20,947.92 20,947.92 1,995.04 0.00 0.00 100.00572 1270 115 9101 000000 600 00 609 TDB10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9101 000000 600 00 609 TDC10-RETIREMENT2,793.09 0.00 2,793.09 2,793.09 139.65 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 309Time: 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/Enc572 1270 231 9101 000000 600 00 609 TDD10-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9101 000000 600 00 609 TDE10-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9101 000000 600 00 609 TDF10-MEDICARE303.66 0.00 303.66 303.66 28.92 0.00 0.00 100.00572 1270 261 9101 000000 600 00 609 TDG10-WORK COMP268.67 0.00 268.67 268.67 22.74 0.00 0.00 100.00572 1270 412 9101 000000 600 00 609 TDV10-PURCHASE SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 423 9101 000000 600 00 609 TDH10-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 432 9101 000000 600 00 609 TDI10-MEETING EXP-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 510 9101 000000 600 00 609 TDJ10-COPY SUPPLY COST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9101 000000 600 00 609 TDU10-EDUCATIONAL MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 9101 000000 600 00 609 TDK10-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9101 000000 600 00 609 TDL10-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9101 000000 600 00 609 TDM10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 740 9101 000000 600 00 609 TDN10-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 432 9101 000000 600 00 609 TDW10-MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 516 9101 000000 600 00 609 TDX10-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 524 9101 000000 600 00 609 TDY10-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 310Time: 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/Enc572 2421 111 9101 000000 600 00 610 TDO10-ADMIN/PRINC SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 211 9101 000000 600 00 610 TDP10-ADMIN/PRINC.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 240 9101 000000 600 00 610 TDQ10-ADMIN/PRINC.BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 249 9101 000000 600 00 610 TDR10-ADMIN/PRINC.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 261 9101 000000 600 00 610 TDS10-ADMIN/PRINC. WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 9101 000000 600 00 611 TDT10-INDIRECT COSTS511.64 0.00 511.64 271.64 0.00 240.00 0.00 100.00*****TOTAL FOR FUND-SCC 572 9101 (572-9101 TITLE 1-DELINQUENT):Ex Tr/Ad 24,824.98 0.00 24,824.98 24,584.98 2,186.35 240.00 0.00 100.00In Tr/Ad 24,824.98 0.00 24,824.98 24,584.98 2,186.35 240.00 0.00 100.00====================================================================================================================================572 1270 113 9151 000000 600 00 608 TNA10-TUTOR SALARY15,635.38 0.00 15,635.38 15,635.38 1,350.20 0.00 0.00 100.00572 1270 211 9151 000000 600 00 608 TNB10-RETIREMENT2,121.04 0.00 2,121.04 2,121.04 121.11 0.00 0.00 100.00572 1270 249 9151 000000 600 00 608 TNC10-MEDICARE226.72 0.00 226.72 226.72 19.57 0.00 0.00 100.00572 1270 261 9151 000000 600 00 608 TND10-WORK COMP198.47 0.00 198.47 198.47 15.40 0.00 0.00 100.00572 1270 423 9151 000000 600 00 608 TNH10-REPAIR EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9151 000000 600 00 608 TNE10-SUPPLIES87.86 0.00 87.86 87.86 0.00 0.00 0.00 100.00572 1270 516 9151 000000 600 00 608 TNF10-SOFTWARE517.10 0.00 517.10 517.10 0.00 0.00 0.00 100.00572 1270 524 9151 000000 600 00 608 TNG10-SUPPLEMENTAL BOOKS789.06 0.00 789.06 789.06 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 311Time: 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/Enc572 1270 640 9151 000000 600 00 608 TNI10-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 412 9151 000000 600 00 608 TNK10-PURCHASE SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 511 9151 000000 600 00 608 TNL10-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 9151 000000 600 00 608 TNJ10-INDIRECT COSTS536.34 0.00 536.34 386.34 0.00 150.00 0.00 100.00*****TOTAL FOR FUND-SCC 572 9151 (572-9151 TITLE 1-NEGLECTED):Ex Tr/Ad 20,111.97 0.00 20,111.97 19,961.97 1,506.28 150.00 0.00 100.00In Tr/Ad 20,111.97 0.00 20,111.97 19,961.97 1,506.28 150.00 0.00 100.00====================================================================================================================================572 1270 111 932N 000000 600 00 607 PSAR0-TCHR SALARY26,187.84 0.00 26,187.84 26,187.84 2,494.08 0.00 0.00 100.00572 1270 112 932N 000000 600 00 607 PSWR0-SUBSTITUTE TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 113 932N 000000 600 00 607 PSNR0-TCHR SUP SALARY210.42 0.00 210.42 210.42 0.00 0.00 0.00 100.00572 1270 211 932N 000000 600 00 607 PSBR0-RETIREMENT3,521.17 0.00 3,521.17 3,521.17 174.59 0.00 0.00 100.00572 1270 240 932N 000000 600 00 607 PSLR0-BENEFITS8,221.78 0.00 8,221.78 8,221.78 2.94 0.00 0.00 100.00572 1270 249 932N 000000 600 00 607 PSCR0-MEDICARE382.74 0.00 382.74 382.74 36.16 0.00 0.00 100.00572 1270 261 932N 000000 600 00 607 PSDR0-WORK COMP339.04 0.00 339.04 339.04 28.44 0.00 0.00 100.00572 1270 511 932N 000000 600 00 607 PSPR0-TEACHING SUPPLIES2,710.01 0.00 2,710.01 2,460.01 484.00 250.00 0.00 100.00572 1270 516 932N 000000 600 00 607 PSQR0-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 932N 000000 600 00 607 PSRR0-SUPPLEMENTAL BOOKS1,258.53 0.00 1,258.53 1,258.53 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 312Time: 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/Enc572 2211 141 932N 000000 600 00 603 (PCAO) PARENT COOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 141 932N 000000 600 00 605 SAR0-SECRETARY SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 142 932N 000000 600 00 603 (PCBO) SUPPLEMENTAL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 145 932N 000000 600 00 603 PCC0-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 145 932N 000000 600 00 605 SBR0-SECRETARY INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 221 932N 000000 600 00 603 PCD0-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 221 932N 000000 600 00 605 SCR0-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 229 932N 000000 600 00 603 PCE0-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 229 932N 000000 600 00 605 SDR0-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 250 932N 000000 600 00 603 PCF0-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 250 932N 000000 600 00 605 SER0-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 259 932N 000000 600 00 603 PCG0-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 259 932N 000000 600 00 605 SFR0-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 262 932N 000000 600 00 603 PCH0-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 262 932N 000000 600 00 605 SGR0-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 412 932N 000000 600 00 603 PCI0-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 313Time: 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/Enc572 2211 433 932N 000000 600 00 603 PCJ0-MILEAGE/MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 510 932N 000000 600 00 603 PCK0-COPY SUPPLY COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 519 932N 000000 600 00 603 PCL0-PARENT SUPPLIES18,872.37 0.00 18,872.37 0.00 0.00 18,872.37 0.00 100.00572 2211 519 932N 000000 600 00 605 SHR0-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 111 932N 000000 024 00 600 (LAREO) PRINCIPAL SALARY66,455.07 0.00 66,455.07 66,455.07 6,289.24 0.00 0.00 100.00572 2213 111 932N 000000 025 00 600 (WAREO) PRINCIPAL SALARY71,418.06 0.00 71,418.06 71,418.06 6,801.72 0.00 0.00 100.00572 2213 111 932N 000000 026 00 600 (JAREO) PRINCIPAL SALARY67,987.92 0.00 67,987.92 67,987.92 6,475.04 0.00 0.00 100.00572 2213 111 932N 000000 027 00 600 (MAREO) PRINCIPAL SALARY106,754.59 0.00 106,754.59 106,754.59 10,160.56 0.00 0.00 100.00572 2213 112 932N 000000 024 00 600 (LARFO) INTERVENTION SALARY29,348.75 0.00 29,348.75 29,348.75 0.00 0.00 0.00 100.00572 2213 112 932N 000000 025 00 600 (WARFO) INTERVENTION SALARY34,720.00 0.00 34,720.00 34,720.00 0.00 0.00 0.00 100.00572 2213 112 932N 000000 026 00 600 (JARFO) INTERVENTION SALARY17,645.00 0.00 17,645.00 17,645.00 0.00 0.00 0.00 100.00572 2213 112 932N 000000 027 00 600 (MARFO) INTERVENTION SALARY14,800.00 0.00 14,800.00 14,800.00 0.00 0.00 0.00 100.00572 2213 113 932N 000000 024 01 600 LARA0-SUPPL TCHR SALARY-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 113 932N 000000 025 01 600 WARA0-SUPPL TCHR SALARY-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 113 932N 000000 026 01 600 JARA0-SUPPL TCHR SLARY-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 113 932N 000000 027 01 600 MARA0-SUPPL TCHR SALARY-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 314Time: 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/Enc572 2213 211 932N 000000 024 00 600 LARG0-RETIREMENT12,972.37 0.00 12,972.37 12,972.37 440.25 0.00 0.00 100.00572 2213 211 932N 000000 024 01 600 LARB0-RETIREMENT-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 211 932N 000000 025 00 600 WARG0-RETIREMENT14,383.20 0.00 14,383.20 14,383.20 476.12 0.00 0.00 100.00572 2213 211 932N 000000 025 01 600 WARB0-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 211 932N 000000 026 00 600 JARG0-RETIREMENT11,535.39 0.00 11,535.39 11,535.39 453.25 0.00 0.00 100.00572 2213 211 932N 000000 026 01 600 JARB0-RETIREMENT-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 211 932N 000000 027 00 600 MARG0-RETIREMENT16,306.41 0.00 16,306.41 16,306.41 711.24 0.00 0.00 100.00572 2213 211 932N 000000 027 01 600 MARB0-RETIREMENT-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 240 932N 000000 024 00 600 LARH0-BENEFITS8,221.78 0.00 8,221.78 8,221.78 2.94 0.00 0.00 100.00572 2213 240 932N 000000 025 00 600 WARH0-BENEFITS7,051.02 0.00 7,051.02 7,051.02 2.94 0.00 0.00 100.00572 2213 240 932N 000000 026 00 600 JARH0-BENEFITS26.46 0.00 26.46 26.46 2.94 0.00 0.00 100.00572 2213 240 932N 000000 027 00 600 MARH0-BENEFITS10,712.26 0.00 10,712.26 10,712.26 2.94 0.00 0.00 100.00572 2213 249 932N 000000 024 00 600 LARI0-MEDICARE1,379.80 0.00 1,379.80 1,379.80 91.20 0.00 0.00 100.00572 2213 249 932N 000000 024 01 600 LARC0-MEDICARE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 249 932N 000000 025 00 600 WARI0-MEDICARE503.47 0.00 503.47 503.47 0.00 0.00 0.00 100.00572 2213 249 932N 000000 025 01 600 WARC0-MEDICARE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 315Time: 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/Enc572 2213 249 932N 000000 026 00 600 JARI0-MEDICARE1,241.63 0.00 1,241.63 1,241.63 93.88 0.00 0.00 100.00572 2213 249 932N 000000 026 01 600 JARC0-MEDICARE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 249 932N 000000 027 00 600 MARI0-MEDICARE1,762.52 0.00 1,762.52 1,762.52 147.31 0.00 0.00 100.00572 2213 249 932N 000000 027 01 600 MARC0-MEDICARE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 261 932N 000000 024 00 600 LARJ0-WORK COMP1,203.75 0.00 1,203.75 1,203.75 71.70 0.00 0.00 100.00572 2213 261 932N 000000 024 01 600 LARD0-WORK COMP-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 261 932N 000000 025 00 600 WARJ0-WORK COMP1,333.95 0.00 1,333.95 1,333.95 77.54 0.00 0.00 100.00572 2213 261 932N 000000 025 01 600 WARD0-RETIREMENT-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 261 932N 000000 026 00 600 JARJ0-WORK COMP1,085.44 0.00 1,085.44 1,085.44 73.82 0.00 0.00 100.00572 2213 261 932N 000000 026 01 600 JARD0-RETIREMENT-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 261 932N 000000 027 00 600 MARJ0-WORK COMP1,540.12 0.00 1,540.12 1,540.12 115.83 0.00 0.00 100.00572 2213 261 932N 000000 027 01 600 MARD0-RETIREMENT-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 412 932N 000000 024 00 600 LARK0-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 412 932N 000000 025 00 600 WARK0-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 412 932N 000000 026 00 600 JARK0-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 412 932N 000000 027 00 600 MARK0-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 316Time: 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/Enc572 2213 432 932N 000000 024 00 600 LARL0-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 432 932N 000000 025 00 600 WARL0-MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 432 932N 000000 026 00 600 JARL0-MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 432 932N 000000 027 00 600 MARL0-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 511 932N 000000 024 00 600 LARM0-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 511 932N 000000 025 00 600 WARM0-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 511 932N 000000 026 00 600 JARM0-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 511 932N 000000 027 00 600 MARM0-SUPPLIES1,122.01 0.00 1,122.01 1,122.01 0.00 0.00 0.00 100.00572 2213 516 932N 000000 024 00 600 LARN0-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 516 932N 000000 025 00 600 WARN0-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 516 932N 000000 026 00 600 JARN0-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 516 932N 000000 027 00 600 MARN0-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 524 932N 000000 024 00 600 LARP0-SUPPLEMENTAL BOOKS3,867.35 0.00 3,867.35 3,867.35 0.00 0.00 0.00 100.00572 2213 524 932N 000000 025 00 600 WARP0-SUPPLEMENTAL BOOKS4,337.80 0.00 4,337.80 4,337.80 0.00 0.00 0.00 100.00572 2213 524 932N 000000 026 00 600 JARP0-SUPPLEMENTAL BOOKS5,980.40 0.00 5,980.40 5,980.40 0.00 0.00 0.00 100.00572 2213 524 932N 000000 027 00 600 MARP0-SUPPLEMENTAL BOOKS4,368.68 0.00 4,368.68 4,368.68 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 317Time: 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/Enc572 2214 111 932N 000000 600 00 601 (ELAO) TEACHER-COORDINATOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 112 932N 000000 600 00 601 (ELBO) SUBSTITUTE TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 113 932N 000000 600 00 601 (ELCO) SUPPLEMENTAL TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 115 932N 000000 600 00 601 ELD0-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 139 932N 000000 600 00 601 ELE0-HOSP-REIMBURSEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 932N 000000 024 00 600 (LARQO) CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 932N 000000 025 00 600 (WARQO) CLASSIFIED SALARY17,592.17 0.00 17,592.17 17,592.17 1,570.28 0.00 0.00 100.00572 2214 141 932N 000000 026 00 600 (JARQO) CLASSIFIED SALARY17,591.34 0.00 17,591.34 17,591.34 1,625.45 0.00 0.00 100.00572 2214 141 932N 000000 027 00 600 (MARQO) CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 932N 000000 600 00 607 PSER0-CLASSIFIED SALARY11,800.11 0.00 11,800.11 11,800.11 1,107.82 0.00 0.00 100.00572 2214 142 932N 000000 600 00 607 PSPR00-CLASSIFIED SUPPLEMENTAL298.13 0.00 298.13 298.13 0.00 0.00 0.00 100.00572 2214 211 932N 000000 600 00 601 ELF0-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 932N 000000 024 00 600 LARR0-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 932N 000000 025 00 600 WARR0-RETIREMENT2,360.73 0.00 2,360.73 2,360.73 117.64 0.00 0.00 100.00572 2214 221 932N 000000 026 00 600 JARR0-RETIREMENT2,352.89 0.00 2,352.89 2,352.89 117.64 0.00 0.00 100.00572 2214 221 932N 000000 027 00 600 MARR0-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 318Time: 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/Enc572 2214 221 932N 000000 600 00 607 PSFR0-RETIREMENT1,616.17 0.00 1,616.17 1,616.17 77.55 0.00 0.00 100.00572 2214 229 932N 000000 600 00 607 PSSR0-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 231 932N 000000 600 00 601 ELG0-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 240 932N 000000 600 00 601 ELH0-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 249 932N 000000 600 00 601 ELI0-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 932N 000000 024 00 600 LARS0-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 932N 000000 025 00 600 WARS0-BENEFITS8,221.78 0.00 8,221.78 8,221.78 2.94 0.00 0.00 100.00572 2214 250 932N 000000 026 00 600 JARS0-BENEFITS8,221.78 0.00 8,221.78 8,221.78 2.94 0.00 0.00 100.00572 2214 250 932N 000000 027 00 600 MARS0-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 932N 000000 600 00 607 PSMR0-BENEFITS26.46 0.00 26.46 26.46 2.94 0.00 0.00 100.00572 2214 259 932N 000000 024 00 600 LART0-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 932N 000000 025 00 600 WART0-MEDICARE255.07 0.00 255.07 255.07 22.77 0.00 0.00 100.00572 2214 259 932N 000000 026 00 600 JART0-MEDICARE254.98 0.00 254.98 254.98 23.56 0.00 0.00 100.00572 2214 259 932N 000000 027 00 600 MART0-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 932N 000000 600 00 607 PSGR0-MEDICARE175.39 0.00 175.39 175.39 16.06 0.00 0.00 100.00572 2214 261 932N 000000 600 00 601 ELJ0-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 319Time: 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/Enc572 2214 262 932N 000000 024 00 600 LARU0-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 932N 000000 025 00 600 WARU0-WORK COMP225.91 0.00 225.91 225.91 17.90 0.00 0.00 100.00572 2214 262 932N 000000 026 00 600 JARU0-WORK COMP225.75 0.00 225.75 225.75 18.53 0.00 0.00 100.00572 2214 262 932N 000000 027 00 600 MARU0-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 932N 000000 600 00 607 PSHR0-WORK COMP154.91 0.00 154.91 154.91 12.62 0.00 0.00 100.00572 2214 411 932N 000000 600 00 606 TAR0-PURCHASED SERVICE46,420.00 0.00 46,420.00 46,420.00 13,420.00 0.00 0.00 100.00572 2214 411 932N 000000 600 00 607 PSIR0-SUPPLEMENTAL SERV277.60 0.00 277.60 277.60 277.60 0.00 0.00 100.00572 2214 412 932N 000000 600 00 601 ELK0-PURCHASED SERVICES13,041.42 0.00 13,041.42 13,041.42 0.00 0.00 0.00 100.00572 2214 412 932N 000000 600 00 602 ELR0-PURCHASED SERV-HQPD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 932N 000000 600 00 610 APA00-HQPD-PURCHASED SRV/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 932N 000000 600 00 611 HOA0-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 431 932N 000000 600 00 601 ELL0-MILEAGE/TRAVEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 932N 000000 600 00 601 ELM0-MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 932N 000000 600 00 607 PSTR0-MEETING EXPENSES50.00 0.00 50.00 50.00 0.00 0.00 0.00 100.00572 2214 432 932N 000000 600 00 610 APB00-PROF.DEV MEETING/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 443 932N 000000 600 00 607 PSUR0-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 320Time: 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/Enc572 2214 449 932N 000000 600 00 607 PSVR0-DISSEMINATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 511 932N 000000 600 00 601 ELN0-SUPPLIES306.01 0.00 306.01 306.01 0.00 0.00 0.00 100.00572 2214 511 932N 000000 600 00 610 APC00-PROF DEV ED MAT/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 511 932N 000000 600 00 611 HOB0-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 512 932N 000000 600 00 610 APD00-PARENT ED.MATERIALS/SET ASIDE81.60 0.00 81.60 81.60 0.00 0.00 0.00 100.00572 2214 524 932N 000000 600 00 601 ELO0-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 932N 000000 600 00 601 ELP0-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 932N 000000 600 00 607 PSJR0-EQUIPMENT1,802.10 0.00 1,802.10 1,802.10 0.00 0.00 0.00 100.00572 2214 740 932N 000000 600 00 601 ELQ0-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 111 932N 000000 600 00 604 ARA0-SUPERVISOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 115 932N 000000 600 00 604 ARB0-SUPERVISOR INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 211 932N 000000 600 00 604 ARC0-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 240 932N 000000 600 00 604 ARD0-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 249 932N 000000 600 00 604 ARE0-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 261 932N 000000 600 00 604 ARF0-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 412 932N 000000 600 00 604 ARG0-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 321Time: 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/Enc572 2413 423 932N 000000 600 00 604 ARH0-MAINTENANCE/REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 431 932N 000000 600 00 604 ARI0-SUPV.,TRAVEL/MTG EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 433 932N 000000 600 00 604 ARJ0-TRAVEL-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 441 932N 000000 600 00 604 ARK0-TELEPHONE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 443 932N 000000 600 00 604 ARL0-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 449 932N 000000 600 00 604 ARM0-DISSEMINATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 510 932N 000000 600 00 604 ARN0-COPY SUPPLY COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 512 932N 000000 600 00 604 ARO0-OFFICE SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 530 932N 000000 600 00 604 ARP0-PROFESSIONAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 540 932N 000000 600 00 604 ARQ0-PERIODICALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 640 932N 000000 600 00 604 ARR0-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 740 932N 000000 600 00 604 ARS0-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 932N 000000 600 00 620 ICA0-INDIRECT COSTS17,073.69 0.00 17,073.69 11,773.69 0.00 5,300.00 0.00 100.00572 2850 480 932N 000000 600 00 606 TBR0-PURCHASED SERV-TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2850 480 932N 000000 600 00 607 PSKR0-PURCHASED SERV-TRANSPORTATION154,512.50 0.00 154,512.50 154,512.50 11,550.00 0.00 0.00 100.00572 3260 111 932N 000000 600 00 609 NONA0-TEACHER SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 322Time: 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/Enc572 3260 115 932N 000000 600 00 609 NONB0-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 211 932N 000000 600 00 609 NONC0-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 231 932N 000000 600 00 609 NOND0-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 241 932N 000000 600 00 609 NONE0-MEDICAL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 249 932N 000000 600 00 609 NONF0-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 261 932N 000000 600 00 609 NONG0-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 412 932N 000000 600 00 609 NONH0-PURCHASED SERV4,882.24 0.00 4,882.24 4,882.24 0.00 0.00 0.00 100.00572 3260 432 932N 000000 600 00 609 NONI0-MEETING EXP-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 511 932N 000000 600 00 609 NONJ0-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 516 932N 000000 600 00 609 NONK0-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 524 932N 000000 600 00 609 NONL0-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 572 932N (572-932N):Ex Tr/Ad 891,589.83 0.00 891,589.83 867,167.46 65,694.91 24,422.37 0.00 100.00In Tr/Ad 891,589.83 0.00 891,589.83 867,167.46 65,694.91 24,422.37 0.00 100.00====================================================================================================================================572 1270 111 932O 000000 600 00 607 PSAR1-TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 112 932O 000000 600 00 607 PSWR1-SUBSTITUTE TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 113 932O 000000 600 00 607 PSNR1-TCHR SUP SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 323Time: 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/Enc572 1270 211 932O 000000 600 00 607 PSBR1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 932O 000000 600 00 607 PSLR1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 932O 000000 600 00 607 PSCR1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 932O 000000 600 00 607 PSDR1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 932O 000000 600 00 607 PSPR1-TEACHING SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 932O 000000 600 00 607 PSQR1-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 932O 000000 600 00 607 PSRR1-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 141 932O 000000 600 00 603 (PCA1) PARENT COOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 141 932O 000000 600 00 605 SAR1-SECRETARY SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 142 932O 000000 600 00 603 (PCB1) SUPPLEMENTAL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 145 932O 000000 600 00 603 PCC1-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 145 932O 000000 600 00 605 SBR1-SECRETARY INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 221 932O 000000 600 00 603 PCD1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 221 932O 000000 600 00 605 SCR1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 229 932O 000000 600 00 603 PCE1-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 229 932O 000000 600 00 605 SDR1-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 324Time: 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/Enc572 2211 250 932O 000000 600 00 603 PCF1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 250 932O 000000 600 00 605 SER1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 259 932O 000000 600 00 603 PCG1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 259 932O 000000 600 00 605 SFR1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 262 932O 000000 600 00 603 PCH1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 262 932O 000000 600 00 605 SGR1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 412 932O 000000 600 00 603 PCI1-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 433 932O 000000 600 00 603 PCJ1-MILEAGE/MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 510 932O 000000 600 00 603 PCK1-COPY SUPPLY COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 519 932O 000000 600 00 603 PCL1-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 519 932O 000000 600 00 605 SHR1-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 111 932O 000000 024 00 600 (LARE1) PRINCIPAL SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 111 932O 000000 025 00 600 (WARE1) PRINCIPAL SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 111 932O 000000 026 00 600 (JARE1) PRINCIPAL SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 111 932O 000000 027 00 600 (MARE1) PRINCIPAL SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 112 932O 000000 024 00 600 (LARF1) INTERVENTION SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 325Time: 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/Enc572 2213 112 932O 000000 025 00 600 (WARF1) INTERVENTION SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 112 932O 000000 026 00 600 (JARF1) INTERVENTION SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 112 932O 000000 027 00 600 (MARF1) INTERVENTION SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 113 932O 000000 024 01 600 LARA1-SUPPL TCHR SALARY-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 113 932O 000000 025 01 600 WARA1-SUPPL TCHR SALARY-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 113 932O 000000 026 01 600 JARA1-SUPPL TCHR SLARY-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 113 932O 000000 027 01 600 MARA1-SUPPL TCHR SALARY-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 211 932O 000000 024 00 600 LARG1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 211 932O 000000 024 01 600 LARB1-RETIREMENT-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 211 932O 000000 025 00 600 WARG1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 211 932O 000000 025 01 600 WARB1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 211 932O 000000 026 00 600 JARG1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 211 932O 000000 026 01 600 JARB1-RETIREMENT-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 211 932O 000000 027 00 600 MARG1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 211 932O 000000 027 01 600 MARB1-RETIREMENT-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 240 932O 000000 024 00 600 LARH1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 326Time: 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/Enc572 2213 240 932O 000000 025 00 600 WARH1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 240 932O 000000 026 00 600 JARH1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 240 932O 000000 027 00 600 MARH1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 249 932O 000000 024 00 600 LARI1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 249 932O 000000 024 01 600 LARC1-MEDICARE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 249 932O 000000 025 00 600 WARI1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 249 932O 000000 025 01 600 WARC1-MEDICARE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 249 932O 000000 026 00 600 JARI1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 249 932O 000000 026 01 600 JARC1-MEDICARE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 249 932O 000000 027 00 600 MARI1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 249 932O 000000 027 01 600 MARC1-MEDICARE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 261 932O 000000 024 00 600 LARJ1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 261 932O 000000 024 01 600 LARD1-WORK COMP-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 261 932O 000000 025 00 600 WARJ1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 261 932O 000000 025 01 600 WARD1-RETIREMENT-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 261 932O 000000 026 00 600 JARJ1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 327Time: 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/Enc572 2213 261 932O 000000 026 01 600 JARD1-RETIREMENT-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 261 932O 000000 027 00 600 MARJ1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 261 932O 000000 027 01 600 MARD1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 412 932O 000000 024 00 600 LARK1-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 412 932O 000000 025 00 600 WARK1-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 412 932O 000000 026 00 600 JARK1-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 412 932O 000000 027 00 600 MARK1-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 432 932O 000000 024 00 600 LARL1-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 432 932O 000000 025 00 600 WARL1-MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 432 932O 000000 026 00 600 JARL1-MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 432 932O 000000 027 00 600 MARL1-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 511 932O 000000 024 00 600 LARM1-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 511 932O 000000 025 00 600 WARM1-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 511 932O 000000 026 00 600 JARM1-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 511 932O 000000 027 00 600 MARM1-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 516 932O 000000 024 00 600 LARN1-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 328Time: 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/Enc572 2213 516 932O 000000 025 00 600 WARN1-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 516 932O 000000 026 00 600 JARN1-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 516 932O 000000 027 00 600 MARN1-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 524 932O 000000 024 00 600 LARP1-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 524 932O 000000 025 00 600 WARP1-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 524 932O 000000 026 00 600 JARP1-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2213 524 932O 000000 027 00 600 MARP1-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 111 932O 000000 600 00 601 (ELA1) TEACHER-COORDINATOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 112 932O 000000 600 00 601 (ELB1) SUBSTITUTE TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 113 932O 000000 600 00 601 (ELC1) SUPPLEMENTAL TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 115 932O 000000 600 00 601 ELD1-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 139 932O 000000 600 00 601 ELE1-HOSP-REIMBURSEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 932O 000000 024 00 600 (LARQ1) CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 932O 000000 025 00 600 (WARQ1) CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 932O 000000 026 00 600 (JARQ1) CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 932O 000000 027 00 600 (MARQ1) CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 329Time: 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/Enc572 2214 141 932O 000000 600 00 607 PSER1-CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 142 932O 000000 600 00 607 PSPR11-CLASSIFIED SUPPLEMENTAL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 211 932O 000000 600 00 601 ELF1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 932O 000000 024 00 600 LARR1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 932O 000000 025 00 600 WARR1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 932O 000000 026 00 600 JARR1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 932O 000000 027 00 600 MARR1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 932O 000000 600 00 607 PSFR1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 229 932O 000000 600 00 607 PSSR1-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 231 932O 000000 600 00 601 ELG1-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 240 932O 000000 600 00 601 ELH1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 249 932O 000000 600 00 601 ELI1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 932O 000000 024 00 600 LARS1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 932O 000000 025 00 600 WARS1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 932O 000000 026 00 600 JARS1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 932O 000000 027 00 600 MARS1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 330Time: 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/Enc572 2214 250 932O 000000 600 00 607 PSMR1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 932O 000000 024 00 600 LART1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 932O 000000 025 00 600 WART1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 932O 000000 026 00 600 JART1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 932O 000000 027 00 600 MART1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 932O 000000 600 00 607 PSGR1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 261 932O 000000 600 00 601 ELJ1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 932O 000000 024 00 600 LARU1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 932O 000000 025 00 600 WARU1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 932O 000000 026 00 600 JARU1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 932O 000000 027 00 600 MARU1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 932O 000000 600 00 607 PSHR1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 411 932O 000000 600 00 606 TAR1-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 411 932O 000000 600 00 607 PSIR1-SUPPLEMENTAL SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 932O 000000 600 00 601 ELK1-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 932O 000000 600 00 602 ELR1-PURCHASED SERV-HQPD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 331Time: 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/Enc572 2214 412 932O 000000 600 00 610 APAA11-HQPD-PURCHASED SRV/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 932O 000000 600 00 611 H1A1-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 431 932O 000000 600 00 601 ELL1-MILEAGE/TRAVEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 932O 000000 600 00 601 ELM1-MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 932O 000000 600 00 607 PSTR1-MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 932O 000000 600 00 610 APBB11-PROF.DEV MEETING/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 443 932O 000000 600 00 607 PSUR1-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 449 932O 000000 600 00 607 PSVR1-DISSEMINATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 511 932O 000000 600 00 601 ELN1-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 511 932O 000000 600 00 610 APC11-PROF DEV ED MAT/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 511 932O 000000 600 00 611 H1B1-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 512 932O 000000 600 00 610 APD11-PARENT ED.MATERIALS/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 524 932O 000000 600 00 601 EL11-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 932O 000000 600 00 601 ELP1-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 932O 000000 600 00 607 PSJR1-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 740 932O 000000 600 00 601 ELQ1-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 332Time: 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/Enc572 2413 111 932O 000000 600 00 604 ARA1-SUPERVISOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 115 932O 000000 600 00 604 ARBB1-SUPERVISOR INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 211 932O 000000 600 00 604 ARC1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 240 932O 000000 600 00 604 ARD1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 249 932O 000000 600 00 604 ARE1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 261 932O 000000 600 00 604 ARF1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 412 932O 000000 600 00 604 ARG1-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 423 932O 000000 600 00 604 ARH1-MAINTENANCE/REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 431 932O 000000 600 00 604 ARI1-SUPV.,TRAVEL/MTG EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 433 932O 000000 600 00 604 ARJ1-TRAVEL-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 441 932O 000000 600 00 604 ARK1-TELEPHONE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 443 932O 000000 600 00 604 ARL1-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 449 932O 000000 600 00 604 ARM1-DISSEMINATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 510 932O 000000 600 00 604 ARN1-COPY SUPPLY COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 512 932O 000000 600 00 604 ARRR11-OFFICE SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 530 932O 000000 600 00 604 ARP1-PROFESSIONAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 333Time: 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/Enc572 2413 540 932O 000000 600 00 604 ARQ1-PERIODICALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 640 932O 000000 600 00 604 ARR1-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 740 932O 000000 600 00 604 ARS1-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 932O 000000 600 00 620 ICA1-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2850 480 932O 000000 600 00 606 TBR1-PURCHASED SERV-TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2850 480 932O 000000 600 00 607 PSKR1-PURCHASED SERV-TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 111 932O 000000 600 00 609 N1NA1-TEACHER SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 115 932O 000000 600 00 609 N1NB1-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 211 932O 000000 600 00 609 N1NC1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 231 932O 000000 600 00 609 N1ND1-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 241 932O 000000 600 00 609 N1NE1-MEDICAL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 249 932O 000000 600 00 609 N1NF1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 261 932O 000000 600 00 609 N1NG1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 412 932O 000000 600 00 609 N1NH1-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 432 932O 000000 600 00 609 N1NI1-MEETING EXP-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 511 932O 000000 600 00 609 N1NJ1-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 334Time: 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/Enc572 3260 516 932O 000000 600 00 609 N1NK1-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 524 932O 000000 600 00 609 N1NL1-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 572 932O (572-932O TITLE I ARRA STIMULUS FY 2011):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====================================================================================================================================572 1270 111 953K 000000 600 00 609 (DSAO) TEACHER SALARY13,370.91 0.00 13,370.91 13,370.91 1,273.42 0.00 0.00 100.00572 1270 115 953K 000000 600 00 609 DSB0-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 953K 000000 600 00 609 DSC0-RETIREMENT1,782.80 0.00 1,782.80 1,782.80 89.14 0.00 0.00 100.00572 1270 231 953K 000000 600 00 609 DSD0-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 953K 000000 600 00 609 DSE0-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 953K 000000 600 00 609 DSF0-MEDICARE193.83 0.00 193.83 193.83 18.46 0.00 0.00 100.00572 1270 261 953K 000000 600 00 609 DSG0-WORK COMP171.56 0.00 171.56 171.56 14.52 0.00 0.00 100.00572 1270 412 953K 000000 600 00 609 DSP0-PURCHASE SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 423 953K 000000 600 00 609 DSH0-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 432 953K 000000 600 00 609 DSI0-MEETING EXP-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 510 953K 000000 600 00 609 DSJ0-COPY SUPPLY COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 953K 000000 600 00 609 DSK0-EDUCATIONAL MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 335Time: 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/Enc572 1270 516 953K 000000 600 00 609 DSL0-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 953K 000000 600 00 609 DSM0-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 953K 000000 600 00 609 DSN0-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 740 953K 000000 600 00 609 DSO0-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 432 953K 000000 600 00 609 DSQ0-MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 516 953K 000000 600 00 609 DSR0-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 524 953K 000000 600 00 609 DSS0-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 111 953K 000000 600 00 610 DST0-ADMIN/PRINC SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 211 953K 000000 600 00 610 DSU0-ADMIN/PRINC.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 240 953K 000000 600 00 610 DSV0-ADMIN/PRINC.BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 249 953K 000000 600 00 610 DSW0-ADMIN/PRINC.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 261 953K 000000 600 00 610 DSX0-ADMIN/PRINC.WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 953K 000000 600 00 611 DSY0-INDIRECT COSTS336.49 0.00 336.49 231.49 0.00 105.00 0.00 100.00*****TOTAL FOR FUND-SCC 572 953K (572-953K):Ex Tr/Ad 15,855.59 0.00 15,855.59 15,750.59 1,395.54 105.00 0.00 100.00In Tr/Ad 15,855.59 0.00 15,855.59 15,750.59 1,395.54 105.00 0.00 100.00====================================================================================================================================572 1270 111 953L 000000 600 00 609 (DSA1) TEACHER SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 336Time: 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/Enc572 1270 115 953L 000000 600 00 609 DSB1-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 953L 000000 600 00 609 DSC1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 231 953L 000000 600 00 609 DSD1-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 953L 000000 600 00 609 DSE1-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 953L 000000 600 00 609 DSF1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 953L 000000 600 00 609 DSG1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 412 953L 000000 600 00 609 DSP1-PURCHASE SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 423 953L 000000 600 00 609 DSH1-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 432 953L 000000 600 00 609 DSI1-MEETING EXP-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 510 953L 000000 600 00 609 DSJ1-COPY SUPPLY COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 953L 000000 600 00 609 DSK1-EDUCATIONAL MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 953L 000000 600 00 609 DSL1-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 953L 000000 600 00 609 DSM1-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 953L 000000 600 00 609 DSN1-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 740 953L 000000 600 00 609 DSO1-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 432 953L 000000 600 00 609 DSQ1-MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 337Time: 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/Enc572 2211 516 953L 000000 600 00 609 DSR1-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 524 953L 000000 600 00 609 DSS1-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 111 953L 000000 600 00 610 DST1-ADMIN/PRINC SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 211 953L 000000 600 00 610 DSU1-ADMIN/PRINC.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 240 953L 000000 600 00 610 DSV1-ADMIN/PRINC.BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 249 953L 000000 600 00 610 DSW1-ADMIN/PRINC.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 261 953L 000000 600 00 610 DSX1-ADMIN/PRINC.WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 953L 000000 600 00 611 DSY1-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 572 953L (572-953L TITLE I DELINQUENT ARRA FY 2011):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====================================================================================================================================572 1270 113 953M 000000 600 00 608 (NFAO) TUTOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 953M 000000 600 00 608 NFB0-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 953M 000000 600 00 608 NFC0-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 953M 000000 600 00 608 NFD0-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 423 953M 000000 600 00 608 NFE0-REPAIR EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 953M 000000 600 00 608 NFF0-SUPPLIES191.00 0.00 191.00 191.00 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 338Time: 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/Enc572 1270 516 953M 000000 600 00 608 NFG0-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 953M 000000 600 00 608 NFH0-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 953M 000000 600 00 608 NFI0-REPLACE EQUIPMENT2,898.28 0.00 2,898.28 2,898.28 0.00 0.00 0.00 100.00572 2211 412 953M 000000 600 00 608 NFJ0-PURCHASE SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 511 953M 000000 600 00 608 NFK0-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 953M 000000 600 00 608 NFL0-INDIRECT COSTS124.63 0.00 124.63 64.63 0.00 60.00 0.00 100.00*****TOTAL FOR FUND-SCC 572 953M (572-953M):Ex Tr/Ad 3,213.91 0.00 3,213.91 3,153.91 0.00 60.00 0.00 100.00In Tr/Ad 3,213.91 0.00 3,213.91 3,153.91 0.00 60.00 0.00 100.00====================================================================================================================================572 1270 113 953N 000000 600 00 608 (NFA1) TUTOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 953N 000000 600 00 608 NFB1-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 953N 000000 600 00 608 NFC1-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 953N 000000 600 00 608 NFD1-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 423 953N 000000 600 00 608 NFE1-REPAIR EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 953N 000000 600 00 608 NFF1-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 953N 000000 600 00 608 NFG1-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 953N 000000 600 00 608 NFH1-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 340Time: 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/Enc572 1270 240 9700 000000 001 00 600 DO NOT USE-ITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9700 000000 008 00 600 DO NOT USE-ITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9700 000000 009 00 600 DO NOT USE-ITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9700 000000 011 00 600 DO NOT USE-TS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9700 000000 012 00 600 DO NOT USE-ITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9700 000000 001 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9700 000000 008 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9700 000000 009 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9700 000000 011 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9700 000000 012 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9700 000000 001 00 600 DO NOT USE-P0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9700 000000 008 00 600 DO NOT USE-MP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9700 000000 009 00 600 DO NOT USE-MP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9700 000000 011 00 600 DO NOT USE-MP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9700 000000 012 00 600 DO NOT USE-MP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 411 9700 000000 600 00 604 LSC17-PURCHASED SERV.TUTORS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 341Time: 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/Enc572 1270 511 9700 000000 008 00 600 DO NOT USE-IES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9700 000000 011 00 600 DO NOT USE-ES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 141 9700 000000 600 00 601 L22X7-SECRETARY SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 141 9700 000000 600 00 606 L22Y7-PARENT COORD.WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 221 9700 000000 600 00 601 L22XR7-SEC RETIEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 221 9700 000000 600 00 606 L22YR7-COORD.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 229 9700 000000 600 00 601 L22XU7-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 250 9700 000000 600 00 601 L22XB7-SEC.BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 250 9700 000000 600 00 606 L22YB7-COORD.BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 259 9700 000000 600 00 601 L22XM7-SEC.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 259 9700 000000 600 00 606 L22YM7-COORD MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 262 9700 000000 600 00 601 L22XW7-SEC.WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 262 9700 000000 600 00 606 L22TW7-COORD.WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 412 9700 000000 600 00 601 L22VF7-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 423 9700 000000 600 00 601 L22MR7-MAINTENANCE/REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 441 9700 000000 600 00 601 L22TH7-TELEPHONE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 342Time: 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/Enc572 2211 443 9700 000000 600 00 601 L22P7-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 510 9700 000000 600 00 601 L22CC7-COPY SUPPLY COST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 512 9700 000000 600 00 601 L22BB7-OFFICE SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 519 9700 000000 600 00 606 L22AP7-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 530 9700 000000 600 00 601 L22PB7-PROFESSIONAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 540 9700 000000 600 00 601 L22VP7-PERIODICALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 111 9700 000000 600 00 602 L22T7-TCHR COORD.SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 113 9700 000000 600 00 602 L22TL7-SUPPL.TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 113 9700 000000 600 00 605 LTS17-SUPPLIEMENTAL TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 9700 000000 001 00 600 DO NOT USE-SIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 9700 000000 008 00 600 DO NOT USE-SIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 9700 000000 009 00 600 DO NOT USE-ED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 9700 000000 011 00 600 DO NOT USE-SIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 9700 000000 012 00 600 DO NOT USE-SIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 211 9700 000000 600 00 602 L22R7-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 211 9700 000000 600 00 605 LTS27-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 343Time: 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/Enc572 2214 221 9700 000000 001 00 600 DO NOT USE-REMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 9700 000000 008 00 600 DO NOT USE-REMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 9700 000000 009 00 600 DO NOT USE-REMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 9700 000000 011 00 600 DO NOT USE-REMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 9700 000000 012 00 600 DO NOT USE-REMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 229 9700 000000 001 00 600 DO NOT USE-HARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 229 9700 000000 008 00 600 DO NOT USE-HARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 229 9700 000000 009 00 600 DO NOT USE-HARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 229 9700 000000 011 00 600 DO NOT USE-HARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 229 9700 000000 012 00 600 DO NOT USE-HARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 240 9700 000000 600 00 602 L22B7-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 249 9700 000000 600 00 602 L22M7-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 249 9700 000000 600 00 605 LTS37-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 9700 000000 001 00 600 DO NOT LUSE-.BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 9700 000000 008 00 600 DO NOT USE-FITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 9700 000000 009 00 600 DO NOT USE-FITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 344Time: 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/Enc572 2214 250 9700 000000 011 00 600 DO NOT USE-FITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 9700 000000 012 00 600 DO NOT USE-FITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 9700 000000 001 00 600 DO NOT USE-CARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 9700 000000 008 00 600 DO NOT USE-CARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 9700 000000 009 00 600 DO NOT USE-CARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 9700 000000 011 00 600 DO NOT USE-CARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 9700 000000 012 00 600 DO NOT USE-CARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 261 9700 000000 600 00 602 L22W7-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 261 9700 000000 600 00 605 LTS47-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9700 000000 001 00 600 DO NOT USE-MP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9700 000000 008 00 600 DO NOT USE-OMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9700 000000 009 00 600 DO NOT USE-OMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9700 000000 011 00 600 DO NOT USE-OMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9700 000000 012 00 600 DO NOT USE-OMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9700 000000 012 00 600 DO NOT USE-HASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 431 9700 000000 600 00 602 L22TM7-MILEAGE/TRAVEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 345Time: 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/Enc572 2214 432 9700 000000 001 00 600 DO NOT USE--MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 9700 000000 008 00 600 DO NOT USE-.MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 9700 000000 009 00 600 DO NOT USE-.MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 9700 000000 011 00 600 DO NOT USE--MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 511 9700 000000 600 00 602 L22EL7-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 524 9700 000000 600 00 602 L22EB7-SUPPL.BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 111 9700 000000 600 00 603 L22V7-SUPERVISOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 211 9700 000000 600 00 603 L22VR7-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 240 9700 000000 600 00 603 L22VB7-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 261 9700 000000 600 00 603 L22VW7-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 431 9700 000000 600 00 603 L22VE7-SUPV.TRAVEL/MTG.EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 9700 000000 600 00 607 L22FC7-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 572 9700 (572-9700-TITLE 1-SCH WIDE FY07):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====================================================================================================================================572 1270 111 9701 000000 600 00 609 LET7-TCHR WAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9701 000000 600 00 609 LER7-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 346Time: 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/Enc572 1270 240 9701 000000 600 00 609 LEB7-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9701 000000 600 00 609 LEM7-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9701 000000 600 00 609 LEW7-W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 423 9701 000000 600 00 609 LEE7-EQUIP REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 510 9701 000000 600 00 609 LEA7-EDUCATIONAL MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9701 000000 600 00 609 LEK7-SUPPL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 9701 000000 600 00 609 LEC7-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 572 9701 (572-9701-TITLE 1-DELINQUENT):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====================================================================================================================================572 1270 111 9710 000000 005 00 600 DO NOT USE-SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 111 9710 000000 033 00 600 DO NOT USE-SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 112 9710 000000 033 00 600 DO NOT USE-0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9710 000000 005 00 600 DO NOT USE-EMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9710 000000 033 00 600 DO NOT USE-EMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9710 000000 005 00 600 DO NOT USE-ITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9710 000000 033 00 600 DO NOT USE-ITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 347Time: 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/Enc572 1270 249 9710 000000 005 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9710 000000 033 00 600 DO NOT USE-ARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9710 000000 005 00 600 DO NOT USE-P0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9710 000000 033 00 600 DO NOT USE-P0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 411 9710 000000 600 00 613 LCS17-PURCHASED SERV-TUTORS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9710 000000 005 00 600 DO NOT USE-IES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 141 9710 000000 600 00 612 LTAA7-SECRETARY SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 141 9710 000000 600 00 615 LT23A7-PARENT COORD.WAGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 221 9710 000000 600 00 612 LT23D7-SEC.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 221 9710 000000 600 00 615 LT23K7-COORD.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 229 9710 000000 600 00 612 LTSU7-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 250 9710 000000 600 00 612 LT23E7-SEC.BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 250 9710 000000 600 00 615 LT23L7-COORD.BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 259 9710 000000 600 00 612 LT23F7-SEC.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 259 9710 000000 600 00 615 LT237-COORD.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 262 9710 000000 600 00 612 LT23G7-SEC.W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 348Time: 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/Enc572 2211 262 9710 000000 600 00 615 LTG17-COORD.W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 412 9710 000000 600 00 612 LTNP7-PURCHASE SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 423 9710 000000 600 00 612 LTNN7-MAINTENANCE/REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 512 9710 000000 600 00 612 LTP7-OFFICE SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 530 9710 000000 600 00 612 LTR7-PROFESSIONAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 540 9710 000000 600 00 612 LTQ7-PERIODICALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 111 9710 000000 600 00 610 LT22A7-TCHR COORD SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 113 9710 000000 600 00 614 LSP17-SUPPL.TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 211 9710 000000 600 00 610 LT22D7-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 211 9710 000000 600 00 614 LSP27-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 240 9710 000000 600 00 610 LT22E7-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 249 9710 000000 600 00 610 LT22F7-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 249 9710 000000 600 00 614 LSP37-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 261 9710 000000 600 00 610 LT22G7-W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 261 9710 000000 600 00 614 LSP47-W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9710 000000 005 00 600 DO NOT USE-HASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 349Time: 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/Enc572 2214 432 9710 000000 033 00 600 DO NOT USE-EL/MTG EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 511 9710 000000 600 00 610 LT22P7-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 524 9710 000000 600 00 610 LT22R7-SUPPL.BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 111 9710 000000 600 00 611 LTA7-SUPERVISOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 115 9710 000000 600 00 611 LTK7-SUPV INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 211 9710 000000 600 00 611 LTD7-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 240 9710 000000 600 00 611 LTE7-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 261 9710 000000 600 00 611 LTG7-W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 431 9710 000000 600 00 611 LTJ7-SUPV.TRAVEL/MTG EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 9710 000000 600 00 618 LT25F7-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 111 9710 000000 600 00 616 L22NP7-TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 211 9710 000000 600 00 616 LNRT7-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 240 9710 000000 600 00 616 L22WC7-MEDICAL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 249 9710 000000 600 00 616 LNMD7-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 261 9710 000000 600 00 616 L22NI7-W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 511 9710 000000 600 00 616 L22NL7-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 350Time: 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 572 9710 (572-9710-TITLE 1-TARGETED ASSIST):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====================================================================================================================================572 1270 113 9751 000000 600 00 608 LNA7-TUTOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9751 000000 600 00 608 LNR7-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9751 000000 600 00 608 LNM7-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9751 000000 600 00 608 LNW7-W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 9751 000000 600 00 608 LND7-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 572 9751 (572-9751-TITLE 1-NEGLECTED):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====================================================================================================================================572 1270 111 9801 000000 600 00 609 TDA8-TEACHER SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9801 000000 600 00 609 TDC8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9801 000000 600 00 609 TDE8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9801 000000 600 00 609 TDF8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9801 000000 600 00 609 TDG8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 412 9801 000000 600 00 609 TDV8-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9801 000000 600 00 609 TDU8-EDUCATIONAL MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 351Time: 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/Enc572 1270 516 9801 000000 600 00 609 TDK8-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9801 000000 600 00 609 TDM8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 9801 000000 600 00 611 TDT8-INDIRECT COST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 572 9801 (572-9801-TITLE 1-DELINQUENT):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====================================================================================================================================572 1270 111 9810 000000 024 00 600 LA8-TEACHER SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 111 9810 000000 025 00 600 WA8-TEACHER SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 111 9810 000000 026 00 600 JA8-TEACHER SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 111 9810 000000 027 00 600 PA8-TEACHER SALARY MCGUFFEY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 112 9810 000000 024 00 600 LB8-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 112 9810 000000 025 00 600 WB8-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 112 9810 000000 026 00 600 JB8-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 112 9810 000000 027 00 600 PB8-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9810 000000 024 00 600 LD8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9810 000000 025 00 600 WD8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9810 000000 026 00 600 JD8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 352Time: 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/Enc572 1270 211 9810 000000 027 00 600 PD8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9810 000000 024 00 600 LE8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9810 000000 025 00 600 WE8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9810 000000 026 00 600 JE8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9810 000000 027 00 600 PE8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9810 000000 024 00 600 LF8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9810 000000 025 00 600 WFM8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9810 000000 026 00 600 JF8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9810 000000 027 00 600 PF8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9810 000000 024 00 600 LG8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9810 000000 025 00 600 WG8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9810 000000 026 00 600 JG8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9810 000000 027 00 600 PGWC8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 411 9810 000000 600 00 606 TA8-PURCHASED SERVICE-TUTORS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9810 000000 024 00 600 LI8-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9810 000000 025 00 600 WI8-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 353Time: 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/Enc572 1270 511 9810 000000 026 00 600 JI8-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9810 000000 027 00 600 PI8-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9810 000000 024 00 600 LL8-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9810 000000 025 00 600 WL8-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9810 000000 026 00 600 JL8-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9810 000000 027 00 600 PL8-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9810 000000 024 00 600 LM8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9810 000000 025 00 600 WM8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9810 000000 027 00 600 PM8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 141 9810 000000 600 00 603 PCA8-PARENT COOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 141 9810 000000 600 00 605 SAS8-SECRETARY SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 221 9810 000000 600 00 603 PCD8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 221 9810 000000 600 00 605 SC8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 229 9810 000000 600 00 603 PCE8-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 250 9810 000000 600 00 603 PCF8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 250 9810 000000 600 00 605 SE8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 354Time: 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/Enc572 2211 259 9810 000000 600 00 603 PCG8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 259 9810 000000 600 00 605 SF8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 262 9810 000000 600 00 603 PCH8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 262 9810 000000 600 00 605 SG8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 433 9810 000000 600 00 603 PCJ8-MILEAGE/MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 519 9810 000000 600 00 603 PCL8-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 111 9810 000000 600 00 601 EA8-TEACHER-COORDINATOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 113 9810 000000 600 00 607 EAS8-SUPPLEMENTAL TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 9810 000000 024 00 600 LO8-CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 9810 000000 025 00 600 WO8-CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 9810 000000 026 00 600 JO8-CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 141 9810 000000 027 00 600 PO8-CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 142 9810 000000 024 00 600 LP8-CLASS.SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 142 9810 000000 025 00 600 WP8-CLASS SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 142 9810 000000 026 00 600 JP8-CLASS SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 142 9810 000000 027 00 600 PP8-CLASS SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 355Time: 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/Enc572 2214 143 9810 000000 600 00 607 EEC8-CLASSIFIED SUPPLEMENTAL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 145 9810 000000 026 00 600 JQ8-CLASS INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 211 9810 000000 600 00 601 EE8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 211 9810 000000 600 00 607 EBR8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 9810 000000 024 00 600 LR8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 9810 000000 025 00 600 WRRT8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 9810 000000 026 00 600 JR8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 9810 000000 027 00 600 PR8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 9810 000000 600 00 607 EFR8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 229 9810 000000 025 00 600 WV8-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 229 9810 000000 026 00 600 JV8-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 229 9810 000000 027 00 600 PV8-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 240 9810 000000 600 00 601 EG8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 249 9810 000000 600 00 601 EH8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 249 9810 000000 600 00 607 ECM8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 9810 000000 024 00 600 LS8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 356Time: 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/Enc572 2214 250 9810 000000 025 00 600 WS8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 9810 000000 026 00 600 JS8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 9810 000000 027 00 600 PS8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 9810 000000 024 00 600 LT8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 9810 000000 025 00 600 WT8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 9810 000000 026 00 600 JT8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 9810 000000 027 00 600 PT8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 259 9810 000000 600 00 607 EGM8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 261 9810 000000 600 00 601 EI8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 261 9810 000000 600 00 607 EDWC8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9810 000000 024 00 600 LU8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9810 000000 025 00 600 WU8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9810 000000 026 00 600 JU8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9810 000000 027 00 600 PU8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9810 000000 600 00 607 EHWC8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9810 000000 024 00 600 LW8-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 357Time: 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/Enc572 2214 412 9810 000000 025 00 600 WW8-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9810 000000 026 00 600 JW8-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9810 000000 027 00 600 PW8-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 431 9810 000000 600 00 601 EK8-MILEAGE/TRAVEL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 434 9810 000000 024 00 600 LZ8-CLASS MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 434 9810 000000 025 00 600 WZ8-CLASS MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 434 9810 000000 027 00 600 PZ8-CLASS MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 511 9810 000000 600 00 601 EM8-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 511 9810 000000 600 00 611 HOG8-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 524 9810 000000 600 00 601 EN8-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 9810 000000 600 00 601 EO8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 111 9810 000000 600 00 604 AA8-SUPERVISOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 211 9810 000000 600 00 604 AC8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 240 9810 000000 600 00 604 AD8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 261 9810 000000 600 00 604 AF8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 412 9810 000000 600 00 604 SH8-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 358Time: 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/Enc572 2413 431 9810 000000 600 00 604 AGS8-SUPV.,TRAVEL/MTG.EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 441 9810 000000 600 00 604 SK8-TELEPHONE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 443 9810 000000 600 00 604 SL8-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 512 9810 000000 600 00 604 SO8-OFFICE SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 530 9810 000000 600 00 604 SQ8-PROFESSIONAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 540 9810 000000 600 00 604 SR8-PERIODICALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 640 9810 000000 600 00 604 SS8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 9810 000000 600 00 620 IC8-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 111 9810 000000 600 00 609 NPA8-TEACHER SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 211 9810 000000 600 00 609 NPC-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 240 9810 000000 600 00 609 NPE8-MEDICAL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 249 9810 000000 600 00 609 NPF8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 261 9810 000000 600 00 609 NPG8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 412 9810 000000 600 00 609 NPL8 PURCHASE SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 572 9810 (572-9810-TITLE 1-TARGETED ASSIST):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====================================================================================================================================

Date: 06/21/11 WARREN CITY SCHOOLS Page: 359Time: 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/Enc572 1270 113 9851 000000 600 00 608 TNA8-TUTOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9851 000000 600 00 608 TNB8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9851 000000 600 00 608 TNC8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9851 000000 600 00 608 TND8-W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 9851 000000 600 00 608 TNF8-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9851 000000 600 00 608 TNG8-SUPPLE BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9851 000000 600 00 608 TNI8-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 9851 000000 600 00 608 TNJ8-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 572 9851 (572-9851-TITLE 1-NEGLECTED):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====================================================================================================================================572 1270 111 9901 000000 600 00 609 TDA9-TCHR SALARY14,724.07 0.00 14,724.07 14,724.07 0.00 0.00 0.00 100.00572 1270 115 9901 000000 600 00 609 TDB9-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9901 000000 600 00 609 TDC9-RETIREMENT2,061.37 0.00 2,061.37 2,061.37 0.00 0.00 0.00 100.00572 1270 231 9901 000000 600 00 609 TDD9-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9901 000000 600 00 609 TDE9-BENEFITS736.10 0.00 736.10 736.10 0.00 0.00 0.00 100.00572 1270 249 9901 000000 600 00 609 TDF9-MEDICARE213.50 0.00 213.50 213.50 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 360Time: 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/Enc572 1270 261 9901 000000 600 00 609 TDG9-WORK COMP212.00 0.00 212.00 212.00 0.00 0.00 0.00 100.00572 1270 412 9901 000000 600 00 609 TDV9-PURCHASE SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 423 9901 000000 600 00 609 TDH9-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 432 9901 000000 600 00 609 TDI9-MEETING EXP-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 510 9901 000000 600 00 609 TDJ9-COPY SUPPLY COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9901 000000 600 00 609 TDU9-EDUCATIONAL MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 9901 000000 600 00 609 TDK9-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9901 000000 600 00 609 TDL9-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9901 000000 600 00 609 TDM9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 740 9901 000000 600 00 609 TDN9-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 432 9901 000000 600 00 609 TDW9-MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 516 9901 000000 600 00 609 TDX9-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 524 9901 000000 600 00 609 TDY9-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 111 9901 000000 600 00 610 TDO9-ADMIN/PRINC SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 211 9901 000000 600 00 610 TDP9-ADMIN/PRINC RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 240 9901 000000 600 00 610 TDQ9-ADMIN/PRINC BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 361Time: 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/Enc572 2421 249 9901 000000 600 00 610 TDR9-ADMIN/PRINC MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2421 261 9901 000000 600 00 610 TDS9-ADMIN/PRINC WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 9901 000000 600 00 611 TDT9-INDIRECT COST264.39 600.00 864.39 864.39 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 572 9901 (572-9901 TITLE 1-DELINQUENT):Ex Tr/Ad 18,211.43 600.00 18,811.43 18,811.43 0.00 0.00 0.00 100.00In Tr/Ad 18,211.43 600.00 18,811.43 18,811.43 0.00 0.00 0.00 100.00====================================================================================================================================572 1270 111 9910 000000 024 00 600 LA9-TCHR SALARY50,836.59 0.00 50,836.59 50,836.59 0.00 0.00 0.00 100.00572 1270 111 9910 000000 025 00 600 WA9-TCHR SALARY78,763.62 0.00 78,763.62 78,763.62 0.00 0.00 0.00 100.00572 1270 111 9910 000000 026 00 600 JA9-TCHR SALARY72,562.16 0.00 72,562.16 72,562.16 0.00 0.00 0.00 100.00572 1270 111 9910 000000 027 00 600 PA9-TCHR SALARY70,035.03 0.00 70,035.03 70,035.03 0.00 0.00 0.00 100.00572 1270 112 9910 000000 024 00 600 LB9-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 112 9910 000000 025 00 600 WB9-SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 112 9910 000000 026 00 600 JB9-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 112 9910 000000 027 00 600 PB9-SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 115 9910 000000 024 00 600 LC9-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 115 9910 000000 025 00 600 WC9-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 115 9910 000000 026 00 600 JC9-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 362Time: 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/Enc572 1270 115 9910 000000 027 00 600 PC9-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9910 000000 024 00 600 LD9-RETIREMENT7,117.13 0.00 7,117.13 7,117.13 0.00 0.00 0.00 100.00572 1270 211 9910 000000 025 00 600 WD9-RETIREMENT8,821.54 0.00 8,821.54 8,821.54 0.00 0.00 0.00 100.00572 1270 211 9910 000000 026 00 600 JD9-RETIREMENT8,127.00 0.00 8,127.00 8,127.00 0.00 0.00 0.00 100.00572 1270 211 9910 000000 027 00 600 PD9-RETIREMENT7,844.74 0.00 7,844.74 7,844.74 0.00 0.00 0.00 100.00572 1270 231 9910 000000 024 00 600 LH9-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 231 9910 000000 025 00 600 WH9-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 231 9910 000000 026 00 600 JH9-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 231 9910 000000 027 00 600 PH9-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 240 9910 000000 024 00 600 LE9-BENEFITS9,145.75 0.00 9,145.75 9,145.75 0.00 0.00 0.00 100.00572 1270 240 9910 000000 025 00 600 WE9-BENEFITS8,058.90 0.00 8,058.90 8,058.90 0.00 0.00 0.00 100.00572 1270 240 9910 000000 026 00 600 JE9-BENEFITS2,357.23 0.00 2,357.23 2,357.23 0.00 0.00 0.00 100.00572 1270 240 9910 000000 027 00 600 PE9-BENEFITS11,285.43 0.00 11,285.43 11,285.43 0.00 0.00 0.00 100.00572 1270 249 9910 000000 024 00 600 LF9-MEDICARE549.17 0.00 549.17 549.17 0.00 0.00 0.00 100.00572 1270 249 9910 000000 025 00 600 WFM9-MEDICARE959.35 0.00 959.35 959.35 0.00 0.00 0.00 100.00572 1270 249 9910 000000 026 00 600 JF9-MEDICARE680.43 0.00 680.43 680.43 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 363Time: 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/Enc572 1270 249 9910 000000 027 00 600 PF9-MEDICARE836.55 0.00 836.55 836.55 0.00 0.00 0.00 100.00572 1270 261 9910 000000 024 00 600 LG9-WK COMP678.41 0.00 678.41 678.41 0.00 0.00 0.00 100.00572 1270 261 9910 000000 025 00 600 WG9-WORK COMP1,134.13 0.00 1,134.13 1,134.13 0.00 0.00 0.00 100.00572 1270 261 9910 000000 026 00 600 JG9-WK COMP1,044.80 0.00 1,044.80 1,044.80 0.00 0.00 0.00 100.00572 1270 261 9910 000000 027 00 600 PGWC9-WK COMP1,008.45 0.00 1,008.45 1,008.45 0.00 0.00 0.00 100.00572 1270 411 9910 000000 600 00 606 TA9-PURCHASED SERV-TUTORS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9910 000000 024 00 600 LI9-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9910 000000 025 00 600 WI9-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9910 000000 026 00 600 JI9-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9910 000000 027 00 600 PI9-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 9910 000000 024 00 600 LJ9-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 9910 000000 025 00 600 WJ9-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 9910 000000 026 00 600 JJ9-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 9910 000000 027 00 600 PJ9-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 519 9910 000000 024 00 600 LK9-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 519 9910 000000 025 00 600 WK9-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 364Time: 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/Enc572 1270 519 9910 000000 026 00 600 JK9-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 519 9910 000000 027 00 600 PK9-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9910 000000 024 00 600 LL9-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9910 000000 025 00 600 WL9-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9910 000000 026 00 600 JL9-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9910 000000 027 00 600 PL9-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9910 000000 024 00 600 LM9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9910 000000 025 00 600 WM9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9910 000000 026 00 600 JM9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9910 000000 027 00 600 PM9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 740 9910 000000 024 00 600 LN9-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 740 9910 000000 025 00 600 WN9-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 740 9910 000000 026 00 600 JN9-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 740 9910 000000 027 00 600 PN9-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 141 9910 000000 600 00 603 PCA9-PARENT COORD SALARY5,112.98 0.00 5,112.98 5,112.98 0.00 0.00 0.00 100.00572 2211 141 9910 000000 600 00 605 SAS9-SECRETARY SALARY14,028.00 0.00 14,028.00 14,028.00 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 365Time: 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/Enc572 2211 142 9910 000000 600 00 603 PCM9-PARENT COOR.SUPPL.SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 145 9910 000000 600 00 603 PCB9-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 145 9910 000000 600 00 605 SB9-SECRETARY INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 221 9910 000000 600 00 603 PCD9-RETIREMENT715.82 0.00 715.82 715.82 0.00 0.00 0.00 100.00572 2211 221 9910 000000 600 00 605 SC9-RETIREMENT1,908.44 0.00 1,908.44 1,908.44 0.00 0.00 0.00 100.00572 2211 229 9910 000000 600 00 603 PCE9-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 229 9910 000000 600 00 605 SD9-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 250 9910 000000 600 00 603 PCF9-BENEFITS943.48 0.00 943.48 943.48 0.00 0.00 0.00 100.00572 2211 250 9910 000000 600 00 605 SE9-BENEFITS2,836.07 0.00 2,836.07 2,836.07 0.00 0.00 0.00 100.00572 2211 259 9910 000000 600 00 603 PCG9-MEDICARE74.15 0.00 74.15 74.15 0.00 0.00 0.00 100.00572 2211 259 9910 000000 600 00 605 SF9-MEDICARE196.40 0.00 196.40 196.40 0.00 0.00 0.00 100.00572 2211 262 9910 000000 600 00 603 PCH9-WK COMP73.64 0.00 73.64 73.64 0.00 0.00 0.00 100.00572 2211 262 9910 000000 600 00 605 SG9-WK COMP196.21 0.00 196.21 196.21 0.00 0.00 0.00 100.00572 2211 412 9910 000000 600 00 603 PCI9-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 433 9910 000000 600 00 603 PCJ9-MILEAGE/MEETING EXP100.00- 100.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 510 9910 000000 600 00 603 PCK9-COPY SUPPLY COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 366Time: 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/Enc572 2211 519 9910 000000 600 00 603 PCL9-PARENT SUPPLIES1,697.98- 1,742.67 44.69 44.69 0.00 0.00 0.00 100.00572 2211 519 9910 000000 600 00 605 SP9-PARENT SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 111 9910 000000 600 00 601 EA9-TCHR COORD SALARY12,901.25 0.00 12,901.25 12,901.25 0.00 0.00 0.00 100.00572 2214 111 9910 000000 600 00 613 CSA9-TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 112 9910 000000 600 00 601 EB9-SUB TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 113 9910 000000 600 00 601 EC9-SUPPLEMENTAL TCHR687.60 0.00 687.60 687.60 0.00 0.00 0.00 100.00572 2214 113 9910 000000 600 00 607 EAS9-SUPPLEMENTAL TCHR497.38 0.00 497.38 497.38 0.00 0.00 0.00 100.00572 2214 115 9910 000000 600 00 601 ED9-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 139 9910 000000 600 00 601 (ER9) HOSP REIMBURSE281.25 0.00 281.25 281.25 0.00 0.00 0.00 100.00572 2214 141 9910 000000 024 00 600 LO9-CLASSIFIED SALARY6,809.39 0.00 6,809.39 6,809.39 0.00 0.00 0.00 100.00572 2214 141 9910 000000 025 00 600 WO9-CLASSIFIED SALARY6,793.85 0.00 6,793.85 6,793.85 0.00 0.00 0.00 100.00572 2214 141 9910 000000 026 00 600 JO9-CLASSIFIED SALARY5,391.05 0.00 5,391.05 5,391.05 0.00 0.00 0.00 100.00572 2214 141 9910 000000 027 00 600 PO9-CLASSIFED SALARY5,504.96 0.00 5,504.96 5,504.96 0.00 0.00 0.00 100.00572 2214 141 9910 000000 600 00 607 EIS9-WUPPLEMENTAL SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 142 9910 000000 024 00 600 LP9-CLASS SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 142 9910 000000 025 00 600 WP9-CLASS SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 367Time: 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/Enc572 2214 142 9910 000000 026 00 600 JP9-CLASS SUB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 142 9910 000000 027 00 600 PP9-CLASS-SUB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 143 9910 000000 600 00 607 EEC9-CLASS SUPPLEMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 145 9910 000000 024 00 600 LQ9-CLASS INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 145 9910 000000 025 00 600 WQ9-CLASS INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 145 9910 000000 026 00 600 JQ9-CLASS INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 145 9910 000000 027 00 600 PQ9-CLASS INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 211 9910 000000 600 00 601 EE9-RETIREMENT1,941.81 0.00 1,941.81 1,941.81 0.00 0.00 0.00 100.00572 2214 211 9910 000000 600 00 607 EBR9-RETIREMENT69.64 0.00 69.64 69.64 0.00 0.00 0.00 100.00572 2214 211 9910 000000 600 00 613 CSB9-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 221 9910 000000 024 00 600 LR9-RETIREMENT953.32 0.00 953.32 953.32 0.00 0.00 0.00 100.00572 2214 221 9910 000000 025 00 600 WRRT9-RETIREMENT951.14 0.00 951.14 951.14 0.00 0.00 0.00 100.00572 2214 221 9910 000000 026 00 600 JR9-RETIREMENT754.74 0.00 754.74 754.74 0.00 0.00 0.00 100.00572 2214 221 9910 000000 027 00 600 PR9-RETIREMENT770.70 0.00 770.70 770.70 0.00 0.00 0.00 100.00572 2214 221 9910 000000 600 00 607 EFR9-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 229 9910 000000 024 00 600 LV9-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 368Time: 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/Enc572 2214 229 9910 000000 025 00 600 WV9-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 229 9910 000000 026 00 600 JV9-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 229 9910 000000 027 00 600 PV9-SURCHARGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 231 9910 000000 600 00 601 EF9-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 240 9910 000000 600 00 601 EG9-BENEFITS18,582.16 0.00 18,582.16 18,582.16 0.00 0.00 0.00 100.00572 2214 240 9910 000000 600 00 613 CSE9-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 249 9910 000000 600 00 601 EH9-MEDICARE201.13 0.00 201.13 201.13 0.00 0.00 0.00 100.00572 2214 249 9910 000000 600 00 607 ECM9-MEDICARE7.21 0.00 7.21 7.21 0.00 0.00 0.00 100.00572 2214 249 9910 000000 600 00 613 CSC9-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 250 9910 000000 024 00 600 LS9-BENEFITS2,358.70 0.00 2,358.70 2,358.70 0.00 0.00 0.00 100.00572 2214 250 9910 000000 025 00 600 WS9-BENEFITS2,825.02 0.00 2,825.02 2,825.02 0.00 0.00 0.00 100.00572 2214 250 9910 000000 026 00 600 JS9-BENEFITS4,694.80 0.00 4,694.80 4,694.80 0.00 0.00 0.00 100.00572 2214 250 9910 000000 027 00 600 PS9-BENEFITS4,694.80 0.00 4,694.80 4,694.80 0.00 0.00 0.00 100.00572 2214 259 9910 000000 024 00 600 LT9-MEDICARE59.33 0.00 59.33 59.33 0.00 0.00 0.00 100.00572 2214 259 9910 000000 025 00 600 WT9-MEDICARE98.50 0.00 98.50 98.50 0.00 0.00 0.00 100.00572 2214 259 9910 000000 026 00 600 JT9-MEDICARE78.18 0.00 78.18 78.18 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 369Time: 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/Enc572 2214 259 9910 000000 027 00 600 PT9-MEDICARE79.81 0.00 79.81 79.81 0.00 0.00 0.00 100.00572 2214 259 9910 000000 600 00 607 EGM9-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 261 9910 000000 600 00 601 EI9-WK COMP199.73 0.00 199.73 199.73 0.00 0.00 0.00 100.00572 2214 261 9910 000000 600 00 607 EDWC9-WK COMP7.16 0.00 7.16 7.16 0.00 0.00 0.00 100.00572 2214 261 9910 000000 600 00 613 CSD9-WK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 262 9910 000000 024 00 600 LU9-WK COMP98.06 0.00 98.06 98.06 0.00 0.00 0.00 100.00572 2214 262 9910 000000 025 00 600 WU9-WK COMP97.89 0.00 97.89 97.89 0.00 0.00 0.00 100.00572 2214 262 9910 000000 026 00 600 JU9-WK COMP77.65 0.00 77.65 77.65 0.00 0.00 0.00 100.00572 2214 262 9910 000000 027 00 600 PU9-WK COMP79.25 0.00 79.25 79.25 0.00 0.00 0.00 100.00572 2214 262 9910 000000 600 00 607 EHWC9-WK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9910 000000 024 00 600 LW9-PURCHASED SERVICE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9910 000000 025 00 600 WW9-PURCHASED SERVICE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9910 000000 026 00 600 JW9-PURCHASED SERVICE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9910 000000 027 00 600 PW9-PURCHASED SERVICE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9910 000000 600 00 601 EJ9-PURCHASED SERV1,703.59- 17,750.00 16,046.41 16,046.41 0.00 0.00 0.00 100.00572 2214 412 9910 000000 600 00 602 EQ9-PURCHASED SERVICESS-HQPD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 370Time: 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/Enc572 2214 412 9910 000000 600 00 610 SAA9-HQPD-PURCHASED SRV/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 412 9910 000000 600 00 611 HOE9-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 423 9910 000000 024 00 600 LX9-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 423 9910 000000 025 00 600 WX9-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 423 9910 000000 026 00 600 JX9-EQUIP REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 423 9910 000000 027 00 600 PX9-EQUIPMENT REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 431 9910 000000 600 00 601 EK9-MILEAGE/TRAVEL8.71- 200.00 191.29 191.29 0.00 0.00 0.00 100.00572 2214 432 9910 000000 024 00 600 LY9-TCHR MEETING EXP-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 9910 000000 025 00 600 WY9-TCHR MEETING EXP-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 9910 000000 026 00 600 JY9-TCHR MEETING EXP-PD700.00- 700.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 9910 000000 027 00 600 PY9-TCHR MEETING EXP-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 9910 000000 600 00 601 EL9-MEETING EXPENSE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 432 9910 000000 600 00 610 SAB9-PROF DEV MEETING/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 434 9910 000000 024 00 600 LZ9-CLASS MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 434 9910 000000 025 00 600 WZ9-CLASS-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 434 9910 000000 026 00 600 JZ9-CLASS MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 371Time: 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/Enc572 2214 434 9910 000000 027 00 600 PZ9-CLASS-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 462 9910 000000 024 00 600 LAA9-PURCHASED SRV-FOOD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 462 9910 000000 025 00 600 WAA9-PURCHASED SER-FOOD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 462 9910 000000 026 00 600 JAA9-PURCHASED SERVICE-FOOD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 462 9910 000000 027 00 600 PAA9-PURCHASED SERV-FOOD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 511 9910 000000 600 00 601 EM9-SUPPLIES108.45- 397.28 288.83 288.83 0.00 0.00 0.00 100.00572 2214 511 9910 000000 600 00 607 EJU9-SUPPLIES586.42- 783.95 197.53 197.53 0.00 0.00 0.00 100.00572 2214 511 9910 000000 600 00 610 SAC9-PROF DEV ED MAT/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 511 9910 000000 600 00 611 HOG9-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 512 9910 000000 600 00 610 SAD9-PARENT ED. MATERIALS/SET ASIDE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 524 9910 000000 600 00 601 EN9-SUPPLEMENTAL BOOKS658.61- 0.00 658.61- 658.61- 0.00 0.00 0.00 100.00572 2214 640 9910 000000 024 00 600 LBB9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 9910 000000 025 00 600 WBBB9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 9910 000000 026 00 600 JBB9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 9910 000000 027 00 600 PBB9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2214 640 9910 000000 600 00 601 EO9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 372Time: 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/Enc572 2214 740 9910 000000 600 00 601 EP9-REPLACEMENT EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 111 9910 000000 600 00 604 AA9-SUPERVISOR SALARY12,362.25 0.00 12,362.25 12,362.25 0.00 0.00 0.00 100.00572 2413 115 9910 000000 600 00 604 AB9-SUPERVISOR INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 211 9910 000000 600 00 604 AC9-RETIREMENT1,357.42 0.00 1,357.42 1,357.42 0.00 0.00 0.00 100.00572 2413 240 9910 000000 600 00 604 AD9-BENEFITS830.88 0.00 830.88 830.88 0.00 0.00 0.00 100.00572 2413 249 9910 000000 600 00 604 AE9-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 261 9910 000000 600 00 604 AF9-WK COMP174.50 0.00 174.50 174.50 0.00 0.00 0.00 100.00572 2413 412 9910 000000 600 00 604 SH9-PURCHASED SERICES31.32- 157.87 126.55 126.55 0.00 0.00 0.00 100.00572 2413 423 9910 000000 600 00 604 SI9-MAINTENANCE/REPAIR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 431 9910 000000 600 00 604 AGS9-SUPV TRAVEL/MTGH EXP373.95- 600.00 226.05 226.05 0.00 0.00 0.00 100.00572 2413 433 9910 000000 600 00 604 SJ9-TRAVEL-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 441 9910 000000 600 00 604 (SK9) TELEPHONE18.11- 47.02 28.91 28.91 0.00 0.00 0.00 100.00572 2413 443 9910 000000 600 00 604 SL9-POSTAGE260.10 0.00 260.10 260.10 0.00 0.00 0.00 100.00572 2413 449 9910 000000 600 00 604 SM9-DISSEMINATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 510 9910 000000 600 00 604 SN9-COPY SUPPLY COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 512 9910 000000 600 00 604 SO9-OFFICE SUPPLIES83.77- 359.69 275.92 275.92 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 373Time: 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/Enc572 2413 530 9910 000000 600 00 604 SQ9-PROFESSIONAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 540 9910 000000 600 00 604 SR9-PERIODICALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 640 9910 000000 600 00 604 SS9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2413 740 9910 000000 600 00 604 ST9-REPLACE EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2590 890 9910 000000 600 00 620 IC9-INDIRECT COST14,339.57 13,000.00 27,339.57 27,339.57 0.00 0.00 0.00 100.00572 2850 480 9910 000000 600 00 606 TB9-PURCHASED SERV-TRANSP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2850 480 9910 000000 600 00 607 EJT9-PURCHASED SERVI-TRANSP4,320.00- 12,000.00 7,680.00 7,680.00 0.00 0.00 0.00 100.00572 3260 111 9910 000000 600 00 609 NPA9-TCHR SALARY2,303.99 0.00 2,303.99 2,303.99 0.00 0.00 0.00 100.00572 3260 115 9910 000000 600 00 609 NPB9-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 211 9910 000000 600 00 609 NPC9-RETIREMENT322.56 0.00 322.56 322.56 0.00 0.00 0.00 100.00572 3260 231 9910 000000 600 00 609 NPD9-TUITION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 241 9910 000000 600 00 609 NPE9-MEDICAL1.18 0.00 1.18 1.18 0.00 0.00 0.00 100.00572 3260 249 9910 000000 600 00 609 NPF9-MEDICARE33.40 0.00 33.40 33.40 0.00 0.00 0.00 100.00572 3260 261 9910 000000 600 00 609 NPG9-WK COMP33.18 0.00 33.18 33.18 0.00 0.00 0.00 100.00572 3260 412 9910 000000 600 00 609 NPL9-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 432 9910 000000 600 00 609 NPH9-MEETIN EXP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 374Time: 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/Enc572 3260 511 9910 000000 600 00 609 NPI9-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 516 9910 000000 600 00 609 NPJ9-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 3260 524 9910 000000 600 00 609 NPK9-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 572 9910 (572-9910-TITLE 1-TARGETED ASSIST):Ex Tr/Ad 468,107.18 47,838.48 515,945.66 515,945.66 0.00 0.00 0.00 100.00In Tr/Ad 468,107.18 47,838.48 515,945.66 515,945.66 0.00 0.00 0.00 100.00====================================================================================================================================572 1270 113 9951 000000 600 00 608 TNA9-TUTOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 211 9951 000000 600 00 608 TNB9-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 249 9951 000000 600 00 608 TNC9-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 261 9951 000000 600 00 608 TND9-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 423 9951 000000 600 00 608 TNH9-REPAIR EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 511 9951 000000 600 00 608 TNE9-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 516 9951 000000 600 00 608 TNF9-SOFTWARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 524 9951 000000 600 00 608 TNG9-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 1270 640 9951 000000 600 00 608 TNI9-REPLACEMENT EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 412 9951 000000 600 00 608 TNK9-PURCHASE SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00572 2211 511 9951 000000 600 00 608 TNL9-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 375Time: 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/Enc572 2590 890 9951 000000 600 00 608 TNJ9-INDIRECT COSTS1.34 100.00 101.34 101.34 0.00 0.00 0.00 100.00572 7200 911 9951 000000 000 00 000 TO1002 TRANSFER OUT TO 572-9151177.48 0.00 177.48 177.48 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 572 9951 (572-9951-TITLE 1-NEGLECTED):Ex Tr/Ad 1.34 100.00 101.34 101.34 0.00 0.00 0.00 100.00In Tr/Ad 178.82 100.00 278.82 278.82 0.00 0.00 0.00 100.00====================================================================================================================================573 2211 511 9800 000000 600 00 601 GTI8-INSTR MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 2219 531 9800 000000 600 00 602 GTK8-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 2590 890 9800 000000 600 00 607 GTL8-FISCAL SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 3260 419 9800 000000 046 00 600 GTN8-PURCH SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 3260 419 9800 000000 084 00 600 GTP8-PURCH SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 3260 511 9800 000000 029 00 600 GTM8-EDUCATIONAL MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 573 9800 (573-9800-TITLE 5 - FY08):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====================================================================================================================================573 2211 112 9900 000000 600 00 601 GTA9-SUB TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 2211 113 9900 000000 600 00 601 GTB9-SUPPL TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 2211 211 9900 000000 600 00 601 GTC9-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 2211 249 9900 000000 600 00 601 GTD9-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 376Time: 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/Enc573 2211 261 9900 000000 600 00 601 GTE9-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 2211 419 9900 000000 600 00 601 GTF9-PURCH SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 2211 432 9900 000000 600 00 601 GTG9-STAFF MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 2211 511 9900 000000 600 00 601 GTI9-INSTR. MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 2211 640 9900 000000 600 00 601 GTJ9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 2219 531 9900 000000 600 00 602 GTK9-SUPPLEMENTAL BOOKS421.48 2,256.18 2,677.66 2,677.66 0.00 0.00 0.00 100.00573 2590 890 9900 000000 600 00 607 GTL9-FISCAL SERVICES150.98 100.00 250.98 250.98 0.00 0.00 0.00 100.00573 2850 480 9900 000000 600 00 601 GTH9-STUDENT TRANSP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 3260 419 9900 000000 046 00 600 GTN9-PURCHASE SERV-QOA0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 3260 419 9900 000000 084 00 600 GTP9-PURCHASE SERVICES-WRN CHRISTIAN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 3260 511 9900 000000 029 00 600 GTM9-ED MATERIALS-JFK0.00 240.75 240.75 240.75 0.00 0.00 0.00 100.00573 3260 511 9900 000000 046 00 600 GTO9-ED MATERIALS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00573 3260 511 9900 000000 047 00 600 GTQ9-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 573 9900 (573-9900-TITLE 5 - FY09):Ex Tr/Ad 572.46 2,596.93 3,169.39 3,169.39 0.00 0.00 0.00 100.00In Tr/Ad 572.46 2,596.93 3,169.39 3,169.39 0.00 0.00 0.00 100.00====================================================================================================================================584 2190 141 9100 000000 800 00 800 T1001-PREVENTION COOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 377Time: 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/Enc584 2190 221 9100 000000 800 00 800 Y1002-PREVENTION COOR RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 250 9100 000000 800 00 800 Y1003-PREVENTION COOR BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 259 9100 000000 800 00 800 Y1004-PREVENTION COOR MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 262 9100 000000 800 00 800 Y1005-PREVENTION COOR WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 411 9100 000000 800 00 800 Y1008-PURCHASED SERVICE-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 412 9100 000000 800 00 800 Y1006-PURCHASED SERVICES19,165.96 0.00 19,165.96 13,764.46 1,487.50 5,401.50 0.00 100.00584 2190 412 9100 000000 800 16 800 Y1009-PURCHASED SERV-FAMILY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 430 9100 000000 800 00 800 Y1007-PREVENTION COOR MILEAGE/MTG74.80 0.00 74.80 74.80 0.00 0.00 0.00 100.00584 2190 443 9100 000000 800 00 800 Y1010-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 511 9100 000000 800 00 800 Y1011-SUPPLIES3,857.45 0.00 3,857.45 1,774.16 64.32 2,083.29 0.00 100.00584 2190 511 9100 000000 800 16 800 Y1012-SUPPLIES-FAMILY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2214 112 9100 000000 800 00 800 Y1013-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2214 113 9100 000000 800 00 800 Y1014-SUPPL.TEACHER3,419.33 0.00 3,419.33 3,419.33 163.66 0.00 0.00 100.00584 2214 141 9100 000000 800 00 000 Y1014A-CLASSIFIED SALARY SUPPLEMENTAL4,698.34 0.00 4,698.34 4,698.34 642.32 0.00 0.00 100.00584 2214 211 9100 000000 800 00 800 Y1015-RETIREMENT478.70 0.00 478.70 478.70 22.91 0.00 0.00 100.00584 2214 221 9100 000000 800 00 000 Y1015B-CLASSIFIED RETIREMENT639.39 0.00 639.39 639.39 71.55 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 378Time: 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/Enc584 2214 249 9100 000000 800 00 800 Y1016-MEDICARE49.59 0.00 49.59 49.59 2.38 0.00 0.00 100.00584 2214 259 9100 000000 800 00 000 Y1016C-CLASSIFIED MEDICARE68.06 0.00 68.06 68.06 9.30 0.00 0.00 100.00584 2214 260 9100 000000 800 00 800 Y1017-WORK COMP42.20 0.00 42.20 42.20 1.86 0.00 0.00 100.00584 2214 262 9100 000000 800 00 000 Y1017D-CLASSIFIED WORK COMP55.61 0.00 55.61 55.61 7.34 0.00 0.00 100.00584 2590 890 9100 000000 800 00 800 Y1018-INDIRECT COSTS578.39 0.00 578.39 378.39 0.00 200.00 0.00 100.00584 2850 480 9100 000000 800 00 800 Y1019-PURCH SRV TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3260 412 9100 000000 029 00 801 Y1021-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3260 412 9100 000000 046 00 801 Y1023-PURCHASED SERVICES299.88 0.00 299.88 299.88 0.00 0.00 0.00 100.00584 3260 412 9100 000000 047 00 801 Y1027-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3260 511 9100 000000 029 00 801 Y1022-SUPPLIES1,070.72 0.00 1,070.72 1,070.72 953.92 0.00 0.00 100.00584 3260 511 9100 000000 046 00 801 Y1024-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3900 412 9100 000000 800 00 800 Y1020-PURCH SRV/SCHOOL SAFETY3,300.00 0.00 3,300.00 2,253.32 0.00 1,046.68 0.00 100.00*****TOTAL FOR FUND-SCC 584 9100 (584-9100 TITLE IV-SAFE & DRUG FREE):Ex Tr/Ad 37,798.42 0.00 37,798.42 29,066.95 3,427.06 8,731.47 0.00 100.00In Tr/Ad 37,798.42 0.00 37,798.42 29,066.95 3,427.06 8,731.47 0.00 100.00====================================================================================================================================584 1100 113 9600 260150 800 00 800 Y602-SUPPL TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 1100 211 9600 000000 800 00 800 Y603-TCHR SUB RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 379Time: 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/Enc584 1100 249 9600 000000 800 00 800 Y605-TCHR SUB MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 1100 261 9600 000000 800 00 800 Y604-TEACHER W/C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 141 9600 000000 800 00 800 Y606-PREV COORD SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 221 9600 000000 800 00 800 Y610-PREV COORD RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 250 9600 000000 800 00 800 Y611-PREV COORD INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 259 9600 000000 800 00 800 Y613-PREV COORD MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 262 9600 000000 800 00 800 Y612-PREV COORD W/C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 430 9600 000000 800 00 800 Y614-TRAVEL MILEAGE MTG EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 480 9600 000000 800 00 800 Y615 TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2290 410 9600 000000 800 00 800 Y616-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2290 510 9600 000000 800 00 800 Y617-INST SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2590 890 9600 000000 800 00 800 Y618-INDIRECT COST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 7200 911 9600 000000 000 00 000 T00007-TRANSFER OUT TO-584-97000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 584 9600 (584-9600-TITLE 4-S&DF):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====================================================================================================================================584 1100 113 9700 000000 800 00 800 Y702-SUPPL TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 380Time: 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/Enc584 1100 211 9700 000000 800 00 800 Y703-TCHR-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 1100 249 9700 000000 800 00 800 Y705-TCHR SUB MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 1100 261 9700 000000 800 00 800 Y704-TCHR W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 141 9700 000000 800 00 800 Y706-PREV COORD SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 221 9700 000000 800 00 800 Y710-PREV COORD RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 250 9700 000000 800 00 800 Y711-PREV COORD INS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 259 9700 000000 800 00 800 Y713-PREV COORD MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 262 9700 000000 800 00 800 Y712-PREV COORD W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 430 9700 000000 800 00 800 Y714-TRAVEL/MILEAGE MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 480 9700 000000 800 00 800 Y715 TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 640 9700 000000 800 00 800 Y716-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2290 410 9700 000000 800 00 800 Y717-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2290 510 9700 000000 800 00 800 Y718-INSTRUCTIONAL SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2590 890 9700 000000 800 00 800 Y719-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 7420 922 9700 000000 000 00 000 SDFADO - SAFE & DRUG FREE ADVANCE OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 381Time: 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 584 9700 (584-9700-TITLE 4-S&DF):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====================================================================================================================================584 1100 113 9800 000000 800 00 800 Y802-SUPPLEMENTAL TEACHER SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 141 9800 000000 800 00 800 (Y806) PREVENTION COORDINATOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 250 9800 000000 800 00 800 Y811-PREV.COORD INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 480 9800 000000 800 00 800 Y815 TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2290 510 9800 000000 800 00 800 Y818-INSTRUCTIONAL SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2590 890 9800 000000 800 00 800 Y819-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 584 9800 (584-9800-TITLE 4-S&DF):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====================================================================================================================================584 2190 141 9900 000000 800 00 800 Y901-PREVENTION COOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 221 9900 000000 800 00 800 Y902-PREVENTION COOR RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 250 9900 000000 800 00 800 Y903-PREVENTION COOR BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 259 9900 000000 800 00 800 Y904-PREVENTION COOR MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 262 9900 000000 800 00 800 Y905-PREVENTION COOR WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 412 9900 000000 800 00 800 Y908-PURCHASED SERVICES-PD0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 382Time: 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/Enc584 2190 412 9900 000000 800 00 802 Y906-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 412 9900 000000 800 00 803 Y909-PURCHASED SERVICES-FAMILY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 430 9900 000000 800 00 800 Y907-PREVENTION COOR MILEAGE/MT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 443 9900 000000 800 00 800 Y910-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2190 511 9900 000000 800 00 800 Y911-SUPPLIES1,025.35- 1,025.35 0.00 0.00 0.00 0.00 0.00 0.00584 2190 511 9900 000000 800 00 804 Y912-SUPPLIES-FAMILY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2214 112 9900 000000 800 00 800 Y913-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2214 113 9900 000000 800 00 800 Y914-SUPPL.TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2214 211 9900 000000 800 00 800 Y915-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2214 249 9900 000000 800 00 800 Y916-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2214 261 9900 000000 800 00 800 Y917-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 2590 890 9900 000000 800 00 800 Y918-INDIRECT COSTS205.83 200.00 405.83 405.83 0.00 0.00 0.00 100.00584 2850 480 9900 000000 800 00 800 Y919-TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3260 412 9900 000000 029 00 801 Y921-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3260 412 9900 000000 046 00 801 Y923-PURCHASED SERV-ST PIUS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3260 412 9900 000000 047 00 801 Y927-PURCHASED SERV-HOLY TRINITY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 383Time: 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/Enc584 3260 412 9900 000000 084 00 801 Y925-PURCHASED SERIVES-WRN CHRISTIAN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3260 511 9900 000000 029 00 801 Y922-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3260 511 9900 000000 046 00 801 Y924-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3260 511 9900 000000 084 00 801 Y926-SUPPLIES-WRN CHRISTIAN0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00584 3900 412 9900 000000 800 00 800 Y920-SCHOOL SAFETY335.76- 335.76 0.00 0.00 0.00 0.00 0.00 0.00584 7200 911 9900 000000 000 00 000 TO1003 TRANSFER OUT TO 584-91006,914.70 0.00 6,914.70 6,914.70 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 584 9900 (584-9900-TITLE 4-S&DF):Ex Tr/Ad 1,155.28- 1,561.11 405.83 405.83 0.00 0.00 0.00 100.00In Tr/Ad 5,759.42 1,561.11 7,320.53 7,320.53 0.00 0.00 0.00 100.00====================================================================================================================================590 2213 111 9100 000000 600 00 602 CA10-COACH/DATA PERSON SALARY342,828.75 0.00 342,828.75 342,828.75 41,608.64 0.00 0.00 100.00590 2213 112 9100 000000 600 00 601 PDA10-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 112 9100 000000 600 00 602 CC10-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 113 9100 000000 600 00 601 PDB10-SUPPL.TEACHER2,990.93 0.00 2,990.93 2,990.93 1,728.51 0.00 0.00 100.00590 2213 113 9100 000000 600 00 602 CB10-SUPPL. SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 115 9100 000000 600 00 602 CD10-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 211 9100 000000 600 00 601 PDC10-RETIREMENT176.75 0.00 176.75 176.75 0.00 0.00 0.00 100.00590 2213 211 9100 000000 600 00 602 CE10-RETIREMENT41,637.14 0.00 41,637.14 41,637.14 2,018.69 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 384Time: 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/Enc590 2213 231 9100 000000 600 00 602 CI10-TUITION REIMB.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 240 9100 000000 600 00 602 CF10-BENEFITS28,956.66 0.00 28,956.66 28,956.66 14.70 0.00 0.00 100.00590 2213 249 9100 000000 600 00 601 PDD10-MEDICARE10.85 0.00 10.85 10.85 0.00 0.00 0.00 100.00590 2213 249 9100 000000 600 00 602 CG10-MEDICARE2,764.03 0.00 2,764.03 2,764.03 250.78 0.00 0.00 100.00590 2213 261 9100 000000 600 00 601 PDE10-WORK COMP34.93 0.00 34.93 34.93 19.70 0.00 0.00 100.00590 2213 261 9100 000000 600 00 602 CH10-WORK COMP4,159.05 0.00 4,159.05 4,159.05 474.36 0.00 0.00 100.00590 2213 412 9100 000000 600 00 601 PDF10-PURCHASED SERV64,267.16 0.00 64,267.16 59,467.16 0.00 4,800.00 0.00 100.00590 2213 412 9100 000000 600 00 602 CJ10-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 432 9100 000000 600 00 601 PDG10-MTG EXP/MILEAGE14,848.56 0.00 14,848.56 14,030.56 190.00 818.00 0.00 100.00590 2213 432 9100 000000 600 00 602 CK10-MEETING EXP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 513 9100 000000 600 00 601 PDH10-TEACHER SUPPLIES8,980.00 0.00 8,980.00 8,980.00 0.00 0.00 0.00 100.00590 2213 513 9100 000000 600 00 602 CL10-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 524 9100 000000 600 00 601 PDI10-PROF BOOKS7,162.83 0.00 7,162.83 7,162.83 0.00 0.00 0.00 100.00590 2213 640 9100 000000 600 00 601 PDJ10-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 111 9100 000000 600 00 603 ADA10-SUPV. SALARY7,987.98 0.00 7,987.98 7,987.98 760.76 0.00 0.00 100.00590 2413 115 9100 000000 600 00 603 ADB10-SUPV. INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 385Time: 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/Enc590 2413 141 9100 000000 600 00 603 ADG10-SEC.SALARY7,307.60 0.00 7,307.60 7,307.60 695.98 0.00 0.00 100.00590 2413 145 9100 000000 600 00 603 ADH10-SEC. INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 211 9100 000000 600 00 603 ADC10-RETIREMENT1,065.09 0.00 1,065.09 1,065.09 53.25 0.00 0.00 100.00590 2413 221 9100 000000 600 00 603 ADL10-SEC. RETIREMENT974.35 0.00 974.35 974.35 48.72 0.00 0.00 100.00590 2413 240 9100 000000 600 00 603 ADD10-BENEFITS822.17 0.00 822.17 822.17 0.29 0.00 0.00 100.00590 2413 249 9100 000000 600 00 603 ADE10-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 250 9100 000000 600 00 603 ADM10-SEC.BENEFITS1,881.72 0.00 1,881.72 1,881.72 1.33 0.00 0.00 100.00590 2413 259 9100 000000 600 00 603 ADN10-SEC.MEDICARE104.84 0.00 104.84 104.84 9.98 0.00 0.00 100.00590 2413 261 9100 000000 600 00 603 ADF10-WORK COMP102.54 0.00 102.54 102.54 8.68 0.00 0.00 100.00590 2413 262 9100 000000 600 00 603 ADO10-SEC.WORK COMP91.85 0.00 91.85 91.85 7.94 0.00 0.00 100.00590 2590 890 9100 000000 600 00 604 INA10-INDIRECT COST11,976.12 0.00 11,976.12 8,676.12 0.00 3,300.00 0.00 100.00590 3260 412 9100 000000 029 00 608 KA10-PURCH.SERV.SUBS240.00 0.00 240.00 240.00 0.00 0.00 0.00 100.00590 3260 412 9100 000000 046 00 606 QAA10-PURCH.SERV.SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 412 9100 000000 047 00 607 HTA10-PURCH.SERV.SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 432 9100 000000 029 00 608 KB10-MEETING EXP35,166.98 0.00 35,166.98 35,166.98 1,976.84 0.00 0.00 100.00590 3260 432 9100 000000 046 00 606 QAB10-MEETING EXP3,752.00 0.00 3,752.00 3,155.00 45.00 597.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 386Time: 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/Enc590 3260 432 9100 000000 047 00 607 HTB10-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 513 9100 000000 029 00 608 KC10-TEACHING AIDS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 513 9100 000000 046 00 606 QAC10-TEACHING AIDS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 590 9100 (590-9100 TITLE II-A IMP TCHR QUALITY):Ex Tr/Ad 590,290.88 0.00 590,290.88 580,775.88 49,914.15 9,515.00 0.00 100.00In Tr/Ad 590,290.88 0.00 590,290.88 580,775.88 49,914.15 9,515.00 0.00 100.00====================================================================================================================================590 1110 111 9700 000000 600 00 620 I17CA7-TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 1110 211 9700 000000 600 00 620 I17CG7-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 1110 240 9700 000000 600 00 620 I17CH7-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 1110 249 9700 000000 600 00 620 I17CI7-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 1110 261 9700 000000 600 00 620 I176J7-W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 112 9700 000000 600 00 619 I17B27-SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 113 9700 000000 600 00 619 I17B37-SUPPL TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 211 9700 000000 600 00 619 I17B47-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 249 9700 000000 600 00 619 I17B57-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 261 9700 000000 600 00 619 I17B67-WK/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 412 9700 000000 600 00 619 I17B77-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 387Time: 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/Enc590 2213 432 9700 000000 600 00 619 I17B87-MTG EXP-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 111 9700 000000 600 00 621 I17DA7-SUPV. SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 141 9700 000000 600 00 621 I17DJ7-SEC.SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 211 9700 000000 600 00 621 I17DF7-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 221 9700 000000 600 00 621 I17DP7-SEC.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 240 9700 000000 600 00 621 I17DG7-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 250 9700 000000 600 00 621 I17DQ7-SEC BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 259 9700 000000 600 00 621 I17DR7-SEC.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 261 9700 000000 600 00 621 I17DI7-W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 262 9700 000000 600 00 621 I17DS7-SEC.W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2590 890 9700 000000 600 00 622 I17BX7-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 412 9700 000000 029 00 601 I17K27-PURCH SERV SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 412 9700 000000 043 00 604 I17M27-PURCH SERV SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 412 9700 000000 046 00 606 I17A27-PURCH SERV SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 412 9700 000000 084 00 603 I17W27-PURCH SERV.SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 432 9700 000000 029 00 601 I17K37-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 388Time: 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/Enc590 3260 432 9700 000000 046 00 606 I17A37-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 432 9700 000000 047 00 605 I17T37-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 432 9700 000000 084 00 603 I17W37-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 590 9700 (590-9700-TITLE 2A):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====================================================================================================================================590 2212 111 9800 000000 600 00 609 CCA8-CURRICULUM COACH SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2212 211 9800 000000 600 00 609 CCC8-CURRICULUM COACH RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2212 240 9800 000000 600 00 609 CCD8-CURRICULUM BOACH BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2212 249 9800 000000 600 00 609 CCE8-CURRICULUM COACH MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2212 261 9800 000000 600 00 609 CCF8-CURRICULUM COACH WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 112 9800 000000 600 00 601 PDA8-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 113 9800 000000 600 00 601 PDB8-SUPPL.TEACHER0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 211 9800 000000 600 00 601 PDC8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 249 9800 000000 600 00 601 PDD8-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 261 9800 000000 600 00 601 PDE8-WK.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 412 9800 000000 600 00 601 PDF8-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 389Time: 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/Enc590 2213 432 9800 000000 600 00 601 PDG8-MTG.EXP/MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 524 9800 000000 600 00 601 PDI8-PROF.BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 640 9800 000000 600 00 601 PDJ8-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 111 9800 000000 600 00 603 ADA8-SUPV.SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 141 9800 000000 600 00 603 ADG8-SEC.SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 145 9800 000000 600 00 603 ADH8-SEC.INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 211 9800 000000 600 00 603 ADC8-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 221 9800 000000 600 00 603 ADL8-SEC.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 240 9800 000000 600 00 603 ADD8-BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 250 9800 000000 600 00 603 ADM8-SEC.BENEFITSS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 259 9800 000000 600 00 603 ADN8-SEC.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 261 9800 000000 600 00 603 ADF8-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 262 9800 000000 600 00 603 ADO8-SEC.WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2590 890 9800 000000 600 00 604 INA8-INDIRECT COST0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 412 9800 000000 029 00 608 KA8-PURCHASED SERV.SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 412 9800 000000 046 00 606 QAA8-PURCH.SERV.SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 390Time: 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/Enc590 3260 412 9800 000000 084 00 605 WCA8-PURCH.SERV.SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 432 9800 000000 029 00 608 KB8-MEETING EXP.0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 432 9800 000000 046 00 606 QAB8-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 432 9800 000000 084 00 605 WCB8-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 590 9800 (590-9800-TITLE 2A):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====================================================================================================================================590 2213 111 9900 000000 600 00 602 CA9-COACH/DATA PERSON SALARY53,751.21 0.00 53,751.21 53,751.21 0.00 0.00 0.00 100.00590 2213 112 9900 000000 600 00 601 PDA9-SUBSTITUES45.84 0.00 45.84 45.84 0.00 0.00 0.00 100.00590 2213 112 9900 000000 600 00 602 CC9-SUBSTITUTES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 113 9900 000000 600 00 601 PDB9-SUPPL TCHR24,123.40 0.00 24,123.40 24,123.40 0.00 0.00 0.00 100.00590 2213 113 9900 000000 600 00 602 CB9-SUPPL. SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 115 9900 000000 600 00 602 CD9-INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 211 9900 000000 600 00 601 PDC9-RETIREMENT3,383.68 0.00 3,383.68 3,383.68 0.00 0.00 0.00 100.00590 2213 211 9900 000000 600 00 602 CE9-RETIREMENT10,077.46 0.00 10,077.46 10,077.46 0.00 0.00 0.00 100.00590 2213 231 9900 000000 600 00 602 CI9-TUITION REIMB0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 240 9900 000000 600 00 602 CF9-BENEFITS9,395.48 0.00 9,395.48 9,395.48 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 391Time: 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/Enc590 2213 249 9900 000000 600 00 601 PDD9-MEDICARE289.28 0.00 289.28 289.28 0.00 0.00 0.00 100.00590 2213 249 9900 000000 600 00 602 CG9-MEDICARE629.86 0.00 629.86 629.86 0.00 0.00 0.00 100.00590 2213 261 9900 000000 600 00 601 PDE9-WK COMP348.07 0.00 348.07 348.07 0.00 0.00 0.00 100.00590 2213 261 9900 000000 600 00 602 CH9-WORK COMP1,036.56 0.00 1,036.56 1,036.56 0.00 0.00 0.00 100.00590 2213 412 9900 000000 600 00 601 PDF9-PURCHASED SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 412 9900 000000 600 00 602 CJ9-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 432 9900 000000 600 00 601 PDG9-MTG EXP-MILEAGE63.00- 400.00 337.00 337.00 0.00 0.00 0.00 100.00590 2213 432 9900 000000 600 00 602 CK9-MEETING EXP-MILEAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 513 9900 000000 600 00 601 PDH9-TCHR SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 513 9900 000000 600 00 602 CL9-SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 524 9900 000000 600 00 601 PDI9-PROF. BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2213 640 9900 000000 600 00 601 PDJ9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 111 9900 000000 600 00 603 ADA9-SUPV SALARY1,901.90 0.00 1,901.90 1,901.90 0.00 0.00 0.00 100.00590 2413 115 9900 000000 600 00 603 ADB9-SUPV INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 141 9900 000000 600 00 603 ADG9-SEC SALARY1,391.95 0.00 1,391.95 1,391.95 0.00 0.00 0.00 100.00590 2413 145 9900 000000 600 00 603 ADH9-SEC INCENTIVE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 392Time: 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/Enc590 2413 211 9900 000000 600 00 603 ADC9-RETIREMENT266.27 0.00 266.27 266.27 0.00 0.00 0.00 100.00590 2413 221 9900 000000 600 00 603 ADL9-SEC RETIREMENT194.87 0.00 194.87 194.87 0.00 0.00 0.00 100.00590 2413 240 9900 000000 600 00 603 ADD9-BENEFITS760.74 0.00 760.74 760.74 0.00 0.00 0.00 100.00590 2413 249 9900 000000 600 00 603 ADE9-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 2413 250 9900 000000 600 00 603 ADM9-SEC BENEFITS1,378.58 0.00 1,378.58 1,378.58 0.00 0.00 0.00 100.00590 2413 259 9900 000000 600 00 603 ADN9-SEC MEDICARE20.00 0.00 20.00 20.00 0.00 0.00 0.00 100.00590 2413 261 9900 000000 600 00 603 ADF9-WORK COMP27.40 0.00 27.40 27.40 0.00 0.00 0.00 100.00590 2413 262 9900 000000 600 00 603 ADO9-SEC WORK COMP20.05 0.00 20.05 20.05 0.00 0.00 0.00 100.00590 2590 890 9900 000000 600 00 604 INA9-INDIRECT COSTS2,703.71 3,000.00 5,703.71 5,703.71 0.00 0.00 0.00 100.00590 3260 412 9900 000000 029 00 608 KA9-PURCH.SERV.SUBS0.00 3,140.93 3,140.93 3,140.93 0.00 0.00 0.00 100.00590 3260 412 9900 000000 046 00 606 QAA9-PURCH.SERV.SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 412 9900 000000 047 00 607 HTA9-PURCH.SERV.SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 412 9900 000000 084 00 605 WCA9-PURCH SERV SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 432 9900 000000 029 00 608 KB9-MEETING EXP1,368.54- 7,500.00 6,131.46 6,131.46 0.00 0.00 0.00 100.00590 3260 432 9900 000000 046 00 606 QAB9-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 432 9900 000000 047 00 607 HTB9-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 393Time: 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/Enc590 3260 432 9900 000000 084 00 605 WCB9-MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 513 9900 000000 029 00 608 KC9-TEACHING AIDS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 513 9900 000000 046 00 606 QAC9-TEACHING AIDS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 3260 513 9900 000000 084 00 605 WCD9-TEACHING AIDS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00590 7200 911 9900 000000 000 00 000 TO1004-TRANSFER OUT TO 590-910023,861.95 0.00 23,861.95 23,861.95 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 590 9900 (590-9900-TITLE 2A):Ex Tr/Ad 110,314.77 14,040.93 124,355.70 124,355.70 0.00 0.00 0.00 100.00In Tr/Ad 134,176.72 14,040.93 148,217.65 148,217.65 0.00 0.00 0.00 100.00====================================================================================================================================591 2214 141 9800 000000 600 00 606 LPI8 SUPPLEMENTAL CLASS SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2214 221 9800 000000 600 00 606 LPJ8 RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2214 259 9800 000000 600 00 606 LPK8 MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2214 262 9800 000000 600 00 606 LPL8 WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 113 9800 000000 600 00 600 DPA8 SUPPLE TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 113 9800 000000 600 00 601 DPE8 SUPPLE TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 113 9800 000000 600 00 604 LPA8 SUPPLEMENTAL TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 113 9800 000000 600 00 605 LPE8 SUPPLEMENTAL TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 211 9800 000000 600 00 600 DPB8 RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 394Time: 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/Enc591 2219 211 9800 000000 600 00 601 DPF8 RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 211 9800 000000 600 00 604 LPB8 RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 211 9800 000000 600 00 605 LPF8 RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 249 9800 000000 600 00 600 DPC8 MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 249 9800 000000 600 00 601 DPG8 MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 249 9800 000000 600 00 604 LPC8 MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 249 9800 000000 600 00 605 LPG8 MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 261 9800 000000 600 00 600 DPD8 WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 261 9800 000000 600 00 601 DPH8 WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 261 9800 000000 600 00 604 LPD8 WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 261 9800 000000 600 00 605 LPH8 WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 412 9800 000000 600 00 603 DPM8 PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 419 9800 000000 600 00 603 DPO8 PURCHASED SERV-FIELD TRIPS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 432 9800 000000 600 00 603 DPN8 MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 432 9800 000000 600 00 607 LPN8 MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 519 9800 000000 600 00 603 DPP8 TEACHING SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 395Time: 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/Enc591 2219 519 9800 000000 600 00 607 LPP8 TEACHING SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 524 9800 000000 600 00 603 DPQ8 SUPPLE BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2590 890 9800 000000 600 00 603 DPS8 INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2590 890 9800 000000 600 00 609 LPS8 INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2850 480 9800 000000 600 00 603 DPR8 STUDENT TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2850 480 9800 000000 600 00 608 LPR8 STUDENT TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 591 9800 (591-9800-AFTER SCH DEMO PRG-LEIBY-RICHARDSON ):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====================================================================================================================================591 2214 141 9900 000000 600 00 602 DPI9-SUPPLEMENTAL CLASS SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2214 141 9900 000000 600 00 606 LPI9-SUPPLEM CLASS SALARY2,073.48 0.00 2,073.48 2,073.48 0.00 0.00 0.00 100.00591 2214 221 9900 000000 600 00 602 DPJ9-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2214 221 9900 000000 600 00 606 LPJ9-RETIREMENT290.29 0.00 290.29 290.29 0.00 0.00 0.00 100.00591 2214 259 9900 000000 600 00 602 DPK9 MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2214 259 9900 000000 600 00 606 LPK9-MEDICARE30.07 0.00 30.07 30.07 0.00 0.00 0.00 100.00591 2214 262 9900 000000 600 00 602 DPL9-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2214 262 9900 000000 600 00 606 LPL9-WORK COMP29.85 0.00 29.85 29.85 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 396Time: 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/Enc591 2219 113 9900 000000 600 00 600 DPA9-SUPPLEMENTAL TCHR SALARY68.76 0.00 68.76 68.76 0.00 0.00 0.00 100.00591 2219 113 9900 000000 600 00 601 DPE9-SUPPLEMENTAL TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 113 9900 000000 600 00 604 LPA9-SUPPLEM TCHR SALARY28,042.62 0.00 28,042.62 28,042.62 0.00 0.00 0.00 100.00591 2219 113 9900 000000 600 00 605 LPE9-SUPPLEM TCHR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 211 9900 000000 600 00 600 DPB9-RETIREMENT9.63 0.00 9.63 9.63 0.00 0.00 0.00 100.00591 2219 211 9900 000000 600 00 601 DPF9 RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 211 9900 000000 600 00 604 LPB9-RETIREMENT3,925.97 0.00 3,925.97 3,925.97 0.00 0.00 0.00 100.00591 2219 211 9900 000000 600 00 605 LPF9-RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 249 9900 000000 600 00 600 DPC9-MEDICARE1.00 0.00 1.00 1.00 0.00 0.00 0.00 100.00591 2219 249 9900 000000 600 00 601 DPG9-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 249 9900 000000 600 00 604 LPC9-MEDICARE335.47 0.00 335.47 335.47 0.00 0.00 0.00 100.00591 2219 249 9900 000000 600 00 605 LPG9-MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 261 9900 000000 600 00 600 DPD9-WORK COMP0.99 0.00 0.99 0.99 0.00 0.00 0.00 100.00591 2219 261 9900 000000 600 00 601 DPH9-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 261 9900 000000 600 00 604 LPD9-WORK COMP403.83 0.00 403.83 403.83 0.00 0.00 0.00 100.00591 2219 261 9900 000000 600 00 605 LPH9-WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 397Time: 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/Enc591 2219 412 9900 000000 600 00 603 DPM9-PURCHASED SERVICES0.00 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 100.00591 2219 412 9900 000000 600 00 607 LPM9-PURCHASED SERVICES62.18- 1,080.00 1,017.82 1,017.82 0.00 0.00 0.00 100.00591 2219 419 9900 000000 600 00 603 DPO9-PURCHASED SERV-FOOD SERV0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 419 9900 000000 600 00 607 LPO9-PURCHASED SERV-FIELD TRIPS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 432 9900 000000 600 00 603 DPN9-MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 432 9900 000000 600 00 607 LPN9-MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 519 9900 000000 600 00 603 DPP9-TCHG SUPPLIES/ATTEND INCENT6.12- 6.12 0.00 0.00 0.00 0.00 0.00 0.00591 2219 519 9900 000000 600 00 607 LPP9-TEACHING SUPPLIES121.95- 1,089.68 967.73 967.73 0.00 0.00 0.00 100.00591 2219 524 9900 000000 600 00 603 DPQ9-SUPPLEMENTAL BOOKS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2219 524 9900 000000 600 00 607 LPQ9-SUPPLEM BOOKS19.83- 4,544.38 4,524.55 4,524.55 0.00 0.00 0.00 100.00591 2590 890 9900 000000 600 00 603 DPS9-INDIRECT COSTS256.14- 1,333.30 1,077.16 1,077.16 0.00 0.00 0.00 100.00591 2590 890 9900 000000 600 00 609 LPS9-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2850 480 9900 000000 600 00 603 DPR9-STUDENT TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00591 2850 480 9900 000000 600 00 608 LPR9-STUDENT TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 591 9900 (591-9900-AFTER SCH DEMO PRG-LEIBY):Ex Tr/Ad 34,745.74 18,053.48 52,799.22 52,799.22 0.00 0.00 0.00 100.00In Tr/Ad 34,745.74 18,053.48 52,799.22 52,799.22 0.00 0.00 0.00 100.00====================================================================================================================================

Date: 06/21/11 WARREN CITY SCHOOLS Page: 398Time: 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/Enc599 2110 510 9100 000000 000 00 000 MCAIDS-SUPPLIES MEDICAID0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 599 9100 (599-9100 NEW MEDICAID PRG-CAFS):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====================================================================================================================================599 2211 141 9701 000000 900 00 607 L2DTM7-TECH CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 221 9701 000000 900 00 607 L2DTN7-CLASS RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 250 9701 000000 900 00 607 L2DTP7-CLASS BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 259 9701 000000 900 00 607 L2DTQ7-CLASS MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 262 9701 000000 900 00 607 L2DTR7-CLASS W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 412 9701 000000 900 00 607 L2DTE7-PURCHASED SERV PD/TECH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 432 9701 000000 900 00 607 L2DTJ7-MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2590 890 9701 000000 900 00 607 L2DTG7-FISCAL SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 3260 412 9701 000000 900 00 607 L2DTL7-NON-PUBLIC SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 3260 432 9701 000000 900 00 607 L2DTK7-NON-PUBLIC MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 3260 640 9701 000000 900 00 607 L2DQ7-NON PUBLIC - EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 599 9701 (599-9701-TITLE 2D):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====================================================================================================================================

Date: 06/21/11 WARREN CITY SCHOOLS Page: 399Time: 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/Enc599 2190 410 9705 000000 000 00 000 MP1B-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2590 890 9705 000000 000 00 000 MP2B-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 7200 911 9705 000000 035 00 000 (TO5975) TRANSFER TO 2008 GRANT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 599 9705 (599-9705-S&DF 84.184B):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====================================================================================================================================599 1100 113 9760 000000 075 00 075 GU1E-SUPPL TCHR SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 1100 211 9760 000000 075 00 075 GU2E-CERT RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 1100 249 9760 000000 075 00 075 GU3E-CERT MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 1100 261 9760 000000 075 00 075 GU4E-CERT WKS.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 141 9760 000000 075 00 075 GU15E-TEACHING ASSIST SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 221 9760 000000 075 00 075 GU16E-TCHR ASST.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 259 9760 000000 075 00 075 GU17E-TCHR ASST.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 262 9760 000000 075 00 075 GU18E-TCHR ASST WKS.COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 410 9760 000000 075 00 075 GU5E-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 430 9760 000000 075 00 075 GU6E-TRAVEL/MILEAGE/MTG EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 480 9760 000000 075 00 075 GU20E TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 400Time: 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/Enc599 2190 510 9760 000000 075 00 075 GU7E-MATERIALS & SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 640 9760 000000 075 00 075 GU8E-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 141 9760 000000 075 00 075 GU9E-PROJECT COORD SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 221 9760 000000 075 00 075 GU10E-PROJ COORD RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 250 9760 000000 075 00 075 GU12E-PROJ COORD. INSURANCE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 259 9760 000000 075 00 075 GU11E-PROJ COORD.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 262 9760 000000 075 00 075 GU13E-PROJ.COORD.WRKS COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2413 440 9760 000000 075 00 075 GU19E-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2590 890 9760 000000 075 00 075 GU14E-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 7420 922 9760 000000 000 00 000 GEADO-GEAR UP ADVANCE OUT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 599 9760 (599-9760-GEAR UP):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====================================================================================================================================599 2211 113 9801 000000 900 00 607 TCA8-SUPPLE SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 141 9801 000000 900 00 607 TCF8-TECH CLASSIFIED SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 211 9801 000000 900 00 607 TCC8-CERT RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 221 9801 000000 900 00 607 TCG8-CLASS RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 401Time: 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/Enc599 2211 249 9801 000000 900 00 607 TCD8-CERT MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 250 9801 000000 900 00 607 TCH8-CLASS BENEFITS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 259 9801 000000 900 00 607 TCI8-CLASS MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 261 9801 000000 900 00 607 TCE8-CERT W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 262 9801 000000 900 00 607 TCJ8-CLASS W/COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 412 9801 000000 900 00 607 TCK8-PURCHASED SERV PD/TECH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 432 9801 000000 900 00 607 TCL8-MEETING EXPENSES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2590 890 9801 000000 900 00 607 TCQ8-FISCAL SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 3260 410 9801 000000 900 00 607 TCX8-PURCHASED SERVICE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 3260 412 9801 000000 900 00 607 TCN8-NON-PUBLIC SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 3260 432 9801 000000 900 00 607 TCO8-NON-PUBLIC MEETING EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 599 9801 (599-9801-TITLE 2D):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====================================================================================================================================599 2190 410 9805 000000 000 00 000 MP1C-PURCHASED SERVICES1,512.00 0.00 1,512.00 0.00 0.00 0.00 1,512.00 0.00599 2590 890 9805 000000 000 00 000 MP2C-INDIRECT COSTS71.15 0.00 71.15 0.00 0.00 0.00 71.15 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 402Time: 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 599 9805 (599-9805-S&DF 84.184B):Ex Tr/Ad 1,583.15 0.00 1,583.15 0.00 0.00 0.00 1,583.15 0.00In Tr/Ad 1,583.15 0.00 1,583.15 0.00 0.00 0.00 1,583.15 0.00====================================================================================================================================599 1100 113 9860 000000 000 00 000 GU1F-SUPPL.TEACHER SUPPLEMENTAL0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 1100 211 9860 000000 000 00 000 GU2F-CERTIFIED RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 1100 249 9860 000000 000 00 000 GU3F-CERTIFIED MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 1100 261 9860 000000 000 00 000 GU4F-CERTIFIED WORKERS COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 141 9860 000000 000 00 000 GU15F-TEACHING ASSISTANT SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 221 9860 000000 000 00 000 GU16F-TEACH.ASST.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 259 9860 000000 000 00 000 GU17F-TEACH.ASST.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 262 9860 000000 000 00 000 GU18F-TEACH.ASST.WORKERS COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 410 9860 000000 000 00 000 GU5F-PURCHASED SERVICES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 430 9860 000000 000 00 000 GU6F-TRAVEL/MILEAGE/MTG EXP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 480 9860 000000 000 00 000 GU20F TRANSPORTATION0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2190 510 9860 000000 000 00 000 GU7F-MATERIALS SUPPLIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 141 9860 000000 000 00 000 GU9F-PROJECT COORDINATOR SALARY0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 221 9860 000000 000 00 000 GU10F-PROJ.COORD.RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 403Time: 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/Enc599 2211 259 9860 000000 000 00 000 GU11F-PROJ.COORD.MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 262 9860 000000 000 00 000 GU13F-PROJ.COORD.WORKERS COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2413 440 9860 000000 000 00 000 GU19F-POSTAGE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2590 890 9860 000000 000 00 000 GU14F-INDIRECT COSTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00*****TOTAL FOR FUND-SCC 599 9860 (599-9860-GEAR UP):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====================================================================================================================================599 2211 112 9901 000000 900 00 607 TCB9-SUBSTITUTE TCHR0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 113 9901 000000 900 00 607 TCA9-SUPPLEMENTAL SALARIES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 141 9901 000000 900 00 607 TCF9-TECH CLASSIFIED SALARY2,770.15 0.00 2,770.15 2,770.15 0.00 0.00 0.00 100.00599 2211 211 9901 000000 900 00 607 TCC9-CERTIFICATED RETIREMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 221 9901 000000 900 00 607 TCG9-CLASSIFIED RETIREMENT124.58 0.00 124.58 124.58 0.00 0.00 0.00 100.00599 2211 249 9901 000000 900 00 607 TCD9-CERTIFICATED MEDICARE0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 250 9901 000000 900 00 607 TCH9-CLASSIFIED BENEFITS70.51 0.00 70.51 70.51 0.00 0.00 0.00 100.00599 2211 259 9901 000000 900 00 607 TCI9-CLASSIFIED MEDICARE40.16 0.00 40.16 40.16 0.00 0.00 0.00 100.00599 2211 261 9901 000000 900 00 607 TCE9-CERTIFICATED WORK COMP0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 262 9901 000000 900 00 607 TCJ9-CLASSIFIED WORK COMP39.90 0.00 39.90 39.90 0.00 0.00 0.00 100.00

Date: 06/21/11 WARREN CITY SCHOOLS Page: 404Time: 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/Enc599 2211 412 9901 000000 900 00 607 TCK9-PURCHASED SERVICE PD/TECH0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2211 432 9901 000000 900 00 607 TCL9-MEETING EXPENSES510.00- 155.00 355.00- 355.00- 0.00 0.00 0.00 100.00599 2211 640 9901 000000 900 00 607 TCM9-EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 2590 890 9901 000000 900 00 607 TCQ9-FISCAL SERVICES162.22 75.00 237.22 237.22 0.00 0.00 0.00 100.00599 3260 412 9901 000000 900 00 607 TCN9-NON-PUBLIC SUBS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 3260 432 9901 000000 900 00 607 TCO9-NON-PUBLIC MEETING EXP1,400.00 2,959.07 4,359.07 4,359.07 0.00 0.00 0.00 100.00599 3260 640 9901 000000 900 00 607 TCP9-NON-PUBLIC EQUIPMENT0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00599 7200 911 9901 000000 000 00 000 TO1005 TRANSFER OUT TO 533-91014,109.92 0.00 4,109.92 4,109.92 0.00 0.00 0.00 100.00*****TOTAL FOR FUND-SCC 599 9901 (599-9901-TITLE 2D):Ex Tr/Ad 4,097.52 3,189.07 7,286.59 7,286.59 0.00 0.00 0.00 100.00In Tr/Ad 8,207.44 3,189.07 11,396.51 11,396.51 0.00 0.00 0.00 100.00====================================================================================================================================*****GRAND TOTALS:Ex Tr/Ad 125,053,957.21 2,355,369.09 127,409,326.30 109,560,689.55 10,192,514.53 9,422,953.59 8,425,683.16 93.39In Tr/Ad 127,686,369.12 2,355,369.09 130,041,738.21 112,106,719.84 12,632,066.61 9,422,953.59 8,512,064.78 93.45====================================================================================================================================