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 12
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 51730: BUILDING
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
105 SUPERVISOR/DIRECTOR 0.00 0.00 0.00 0.00 0.00 42,811.78
162 CLERICAL PERSONNEL 0.00 0.00 0.00 0.00 0.00 8,897.40
OJ TOT ************PERSONAL SERVICES* 0.00 0.00 0.00 0.00 0.00 51,709.18
201 SOCIAL SECURITY 0.00 0.00 0.00 0.00 0.00 3,167.86
204 STATE RETIREMENT 0.00 0.00 0.00 0.00 0.00 5,993.10
205 EMPLOYEE INSURANCE 0.00 0.00 0.00 0.00 0.00 2,020.21
206 EMPLOYEE INSURANCE-LIFE 0.00 0.00 0.00 0.00 0.00 261.91
207 EMPLOYEE INSURANCE-HEALTH 0.00 0.00 0.00 0.00 0.00 6,236.18
208 EMPLOYEE INSURANCE-DENTAL 0.00 0.00 0.00 0.00 0.00 366.86
210 UNEMPLOYMENT COMPENSATION 0.00 0.00 0.00 0.00 0.00 96.08
212 FICA-MEDICARE 0.00 0.00 0.00 0.00 0.00 740.94
OJ TOT ************EMPLOYEE BENEFITS* 0.00 0.00 0.00 0.00 0.00 18,883.14
332 LEGAL NOTICE-REC-COURT CST 0.00 0.00 70.01 0.00 0.00 1,486.64
355 TRAVEL 0.00 0.00 232.72 0.00 0.00 941.16
399 OTHER CONTRACTED SERVICES 0.00 0.00 0.00 0.00 0.00 1,825.00
OJ TOT ***********CONTRACTED SERVICES 0.00 0.00 302.73 0.00 0.00 4,252.80
435 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 32.93
OJ TOT ***********SUPPLIES & MATERIAL 0.00 0.00 0.00 0.00 0.00 32.93
513 WORKERS' COMPENSATION INS 0.00 0.00 0.00 0.00 0.00 85.00
599 OTHER CHARGES 0.00 0.00 400.00 0.00 0.00 0.00
OJ TOT **************OTHER CHARGES*** 0.00 0.00 400.00 0.00 0.00 85.00
CC TOT BUILDING 0.00 0.00 702.73 0.00 0.00 74,963.05