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 11
REPORT 240-100 FUND 101: GENERAL GOVERNMENT
STATEMENT OF ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS
FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012
COST CENTER 51720: PLANNING
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
103 ASSISTANT 50,528.04 0.00 45,932.48 4,175.68 4,595.56 71,945.72
105 SUPERVISOR/DIRECTOR 71,147.70 0.00 64,245.28 5,840.48 6,902.42 64,245.28
161 SECRETARY 35,949.90 0.00 32,522.84 2,956.62 3,427.06 0.00
OJ TOT ************PERSONAL SERVICES* 157,625.64 0.00 142,700.60 12,972.78 14,925.04 136,191.00
201 SOCIAL SECURITY 9,678.30 0.00 8,681.42 785.38 996.88 8,292.88
204 STATE RETIREMENT 18,092.07 0.00 16,539.23 1,503.58 1,552.84 15,784.56
205 EMPLOYEE INSURANCE 6,600.00 0.00 6,050.00 550.00 550.00 6,050.00
206 EMPLOYEE INSURANCE-LIFE 640.13 0.00 573.79 52.94 66.34 555.17
207 EMPLOYEE INSURANCE-HEALTH 15,300.00 0.00 13,193.09 1,198.97 2,106.91 13,126.96
208 EMPLOYEE INSURANCE-DENTAL 900.00 0.00 776.09 70.53 123.91 772.20
210 UNEMPLOYMENT COMPENSATION 216.00 0.00 0.00 0.00 216.00 202.15
212 EMPLOYER MEDICARE LIABILITY 2,263.97 0.00 2,030.33 183.68 233.64 1,939.46
OJ TOT ************EMPLOYEE BENEFITS* 53,690.47 0.00 47,843.95 4,345.08 5,846.52 46,723.38
308 CONSULTANT 732.00 0.00 0.00 0.00 732.00 0.00
320 DUES & MEMBERSHIPS 1,768.00 0.00 1,843.00 500.00 0.00 1,998.00
330 LEASE PAYMENTS 2,310.00 242.38 2,225.62 194.81 0.00 1,738.00
332 LEGAL NOTICES 1,350.00 624.31 765.07 52.50 0.00 722.78
338 MAINT & REPAIR SERV-VEHICLE 300.00 0.00 83.24 0.00 216.76 0.00
349 PRINTING, STATIONERY & FORMS 100.00 0.00 0.00 0.00 100.00 0.00
355 TRAVEL 1,250.00 464.56 991.62 15.04 0.00 649.52
356 TUITION 300.00 0.00 0.00 0.00 300.00 200.00
OJ TOT ***********CONTRACTED SERVICES 8,110.00 1,331.25 5,908.55 762.35 1,348.76 5,308.30
414 DUPLICATING SUPPLIES 100.00 0.00 0.00 0.00 100.00 143.88
422 FOOD SUPPLIES 38.34 0.00 25.13 0.00 13.21 31.93
425 GASOLINE 425.00 152.24 409.53 59.94 0.00 308.08
432 LIBRARY BOOKS 672.00 127.12 0.00 0.00 544.88 0.00
435 OFFICE SUPPLIES 1,085.90 0.00 586.98 320.07 498.92 121.41
499 OTHER SUPPLIES & MATERIALS 20.00 0.00 18.27 0.00 1.73 0.00
OJ TOT ***********SUPPLIES & MATERIAL 2,341.24 279.36 1,039.91 380.01 1,158.74 605.30
513 WORKERS COMPENSATION INSURANCE 234.65 0.00 224.00 0.00 10.65 224.00
OJ TOT **************OTHER CHARGES*** 234.65 0.00 224.00 0.00 10.65 224.00
709 DATA PROCESSING EQUIPMENT 2,183.00 1,462.66 699.99 699.99 20.35 0.00
OJ TOT **************CAPITAL OUTLAY** 2,183.00 1,462.66 699.99 699.99 20.35 0.00
CC TOT PLANNING 224,185.00 3,073.27 198,417.00 19,160.21 23,310.06 189,051.98