WRQ Reflection for UNIX and Dig

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