AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...

JUNE 07, 2012 B L O U N T C O U N T Y , T E N N E S S E E PAGE 5
REPORT 615-103
FUND ACCOUNTING SYSTEM
BUDGET INCREASE/DECREASE FOR YEAR THROUGH MAY 31, 2012
FUND PROJ CC/OBJ DESCRIPTION AMOUNT JE NUMBER
072210 REGULAR INSTRUCTION PROGRAM 33,216.00+
471890 TITLE II 25,786.00-
142 71201 ADJ FY12 BDGTIN COMPLIANCE W/STATE 11008256
072210 REGULAR INSTRUCTION PROGRAM 10,781.00-
471890 TITLE II 10,781.00-
142 71211 AMEND TITLEII, TECH FRM PRELIM TO FI 11003687
072210 REGULAR INSTRUCTION PROGRAM 4,661.00-
471421 TITLE II, PART D 4,661.00-
142 71211 AMEND TITLE II D TECH GRANT 11004753
072210 REGULAR INSTRUCTION PROGRAM 59.00+
471421 TITLE II, PART D 59.00+
142 91201 ADJ FY 12 BDGT W/ STATE MONITORING 11004800
071100 REGULAR INSTRUCTION PROGRAM 1,153.00-
072130 OTHER STUDENT SUPPORT 804.00-
072210 REGULAR INSTRUCTION PROGRAM 2,174.00+
471460 ENGLISH LANGUAGE ACQUISITION GRANTS 217.00+
142 FUND TOTALS
142 EXPENDITURE TOTAL 1,062,665.10+
142 REVENUE TOTAL 1,062,665.10+
143 INCREASE BDGT FOR COMBI-OVENS AT HHS 11004788
073100 FOOD SERVICE 31,000.00+
498001 FUND BALANCE 31,000.00+
143 FUND TOTALS
143 EXPENDITURE TOTAL 31,000.00+
143 REVENUE TOTAL 31,000.00+
151 QSCB INTEREST SUBSIDY 11007581
082210 GENERAL GOVERNMENT 720,170.00+
489900 USE OF FUND BALANCE 720,170.00+
151 COVER SWITCHING COST ASS WITH LOC 11008681
082310 GENERAL GOVERNMENT 55,000.00+
489900 USE OF FUND BALANCE 55,000.00+
151 FUND TOTALS
151 EXPENDITURE TOTAL 775,170.00+
151 REVENUE TOTAL 775,170.00+
189 03045 REPLACEMENT OF TRANE 185-TON UNIT 11007583
099100 TRANSFERS OUT 110,000.00+
489900 FUND BALANCE 110,000.00+