AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...
AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ... 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 13 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 51740: ENGINEERING 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 56,776.28 106 INSPECTOR 0.00 0.00 0.00 0.00 0.00 29,620.44 162 CLERICAL PERSONNEL 0.00 0.00 0.00 0.00 0.00 8,874.15 OJ TOT ************PERSONAL SERVICES* 0.00 0.00 0.00 0.00 0.00 95,270.87 201 SOCIAL SECURITY 0.00 0.00 0.00 0.00 0.00 5,770.63 204 RETIREMENT 0.00 0.00 0.00 0.00 0.00 11,041.94 205 EMPLOYEE INSURANCE 0.00 0.00 0.00 0.00 0.00 8,065.02 206 EMPLOYEE INSURANCE-LIFE 0.00 0.00 0.00 0.00 0.00 423.50 207 EMPLOYEE INSURANCE-HEALTH 0.00 0.00 0.00 0.00 0.00 10,907.12 208 EMPLOYEE INSURANCE-DENTAL 0.00 0.00 0.00 0.00 0.00 641.64 210 UNEMPLOYMENT COMPENSATION 0.00 0.00 0.00 0.00 0.00 168.03 212 EMPLOYER MEDICARE LIABILITY 0.00 0.00 0.00 0.00 0.00 1,349.55 OJ TOT ************EMPLOYEE BENEFITS* 0.00 0.00 0.00 0.00 0.00 38,367.43 320 DUES AND MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 3,460.00 338 MAINT & REPAIR SERV-VEHICLE 0.00 0.00 668.93 0.00 0.00 329.20 349 PRINTING, STATIONERY AND FORMS 0.00 0.00 168.00 0.00 0.00 1,785.00 356 TUITION 0.00 0.00 0.00 0.00 0.00 125.00 399 OTHER CONTRACTED SERVICES 0.00 0.00 0.00 0.00 0.00 10,000.00 OJ TOT ***********CONTRACTED SERVICES 0.00 0.00 836.93 0.00 0.00 15,699.20 425 GASOLINE 0.00 0.00 190.15 0.00 64.52 1,764.40 435 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 188.75 OJ TOT ***********SUPPLIES & MATERIAL 0.00 0.00 190.15 0.00 64.52 1,953.15 513 WORKERS' COMPENSATION 0.00 0.00 0.00 0.00 0.00 156.00 599 OTHER CHARGES 0.00 0.00 174.99 0.00 249.00 658.11 OJ TOT **************OTHER CHARGES*** 0.00 0.00 174.99 0.00 249.00 814.11 711 FURNITURE & FIXTURES 0.00 0.00 1,960.27 0.00 765.60 0.00 OJ TOT **************CAPITAL OUTLAY** 0.00 0.00 1,960.27 0.00 765.60 0.00 CC TOT ENGINEERING 0.00 0.00 3,162.34 0.00 1,079.12 152,104.76
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 14 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 51750: CODES COMPLIANCE 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 46,208.80 162 CLERICAL PERSONNEL 0.00 0.00 0.00 0.00 0.00 8,572.73 189 BUILDING INSPECTORS 0.00 0.00 0.00 0.00 0.00 60,803.22 OJ TOT ************PERSONAL SERVICES* 0.00 0.00 0.00 0.00 0.00 115,584.75 201 SOCIAL SECURITY 0.00 0.00 0.00 0.00 0.00 6,892.67 204 RETIREMENT 0.00 0.00 0.00 0.00 0.00 13,530.05 205 EMPLOYEE INSURANCE 0.00 0.00 0.00 0.00 0.00 14,114.77 206 EMPLOYEE INSURANCE-LIFE 0.00 0.00 0.00 0.00 0.00 580.47 207 EMPLOYEE INSURANCE-HEALTH 0.00 0.00 0.00 0.00 0.00 15,581.70 208 EMPLOYEE INSURANCE-DENTAL 0.00 0.00 0.00 0.00 0.00 916.50 210 UNEMPLOYMENT COMPENSATION 0.00 0.00 0.00 0.00 0.00 239.90 212 EMPLOYER MEDICARE LIABILITY 0.00 0.00 0.00 0.00 0.00 1,612.05 OJ TOT ************EMPLOYEE BENEFITS* 0.00 0.00 0.00 0.00 0.00 53,468.11 320 DUES AND MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 755.00 332 LEGAL NOTICES 0.00 0.00 0.00 0.00 0.00 27.79 349 PRINTING, STATIONERY AND FORMS 0.00 0.00 0.00 0.00 0.00 26.59 355 TRAVEL 0.00 0.00 1.12 0.00 0.00 432.40 356 TUITION 0.00 0.00 225.00 0.00 0.00 1,271.00 399 OTHER CONTRACTED SERVICES 0.00 0.00 0.00 0.00 0.00 319.50 OJ TOT ***********CONTRACTED SERVICES 0.00 0.00 226.12 0.00 0.00 2,832.28 414 DUPLICATING SUPPLIES 0.00 0.00 0.00 0.00 0.00 290.27 425 GASOLINE 0.00 0.00 321.90- 0.00 675.63 4,648.78 435 OFFICE SUPPLIES 0.00 0.00 11.98 0.00 0.00 927.08 449 TEXTBOOKS 0.00 0.00 0.00 0.00 0.00 261.25 499 OTHER SUPPLIES & MATERIAL 0.00 0.00 0.00 0.00 0.00 24.00 OJ TOT ***********SUPPLIES & MATERIAL 0.00 0.00 309.92- 0.00 675.63 6,151.38 513 WORKERS' COMPENSATION 0.00 0.00 0.00 0.00 0.00 200.00 599 OTHER CHARGES 0.00 0.00 302.24 0.00 0.00 1,805.44 OJ TOT **************OTHER CHARGES*** 0.00 0.00 302.24 0.00 0.00 2,005.44 711 FURNITURE & FIXTURES 0.00 0.00 1,922.80- 0.00 1,922.80 0.00 OJ TOT **************CAPITAL OUTLAY** 0.00 0.00 1,922.80- 0.00 1,922.80 0.00 CC TOT CODES COMPLIANCE 0.00 0.00 1,704.36- 0.00 2,598.43 180,041.96
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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 14<br />
REPORT 240-100 FUND 101: GENERAL GOVERNMENT<br />
STATEMENT <strong>OF</strong> ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS<br />
FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012<br />
COST CENTER 51750: CODES COMPLIANCE<br />
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE<br />
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES<br />
105 SUPERVISOR/DIRECTOR 0.00 0.00 0.00 0.00 0.00 46,208.80<br />
162 CLERICAL PERSONNEL 0.00 0.00 0.00 0.00 0.00 8,572.73<br />
189 BUILDING INSPECTORS 0.00 0.00 0.00 0.00 0.00 60,803.22<br />
OJ TOT ************PERSONAL SERVICES* 0.00 0.00 0.00 0.00 0.00 115,584.75<br />
201 SOCIAL SECURITY 0.00 0.00 0.00 0.00 0.00 6,892.67<br />
204 RETIREMENT 0.00 0.00 0.00 0.00 0.00 13,530.05<br />
205 EMPLOYEE INSURANCE 0.00 0.00 0.00 0.00 0.00 14,114.77<br />
206 EMPLOYEE INSURANCE-LIFE 0.00 0.00 0.00 0.00 0.00 580.47<br />
207 EMPLOYEE INSURANCE-HEALTH 0.00 0.00 0.00 0.00 0.00 15,581.70<br />
208 EMPLOYEE INSURANCE-DENTAL 0.00 0.00 0.00 0.00 0.00 916.50<br />
210 UNEMPLOYMENT COMPENSATION 0.00 0.00 0.00 0.00 0.00 239.90<br />
212 EMPLOYER MEDICARE LIABILITY 0.00 0.00 0.00 0.00 0.00 1,612.05<br />
OJ TOT ************EMPLOYEE BENEFITS* 0.00 0.00 0.00 0.00 0.00 53,468.11<br />
320 DUES AND MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 755.00<br />
332 LEGAL NOTICES 0.00 0.00 0.00 0.00 0.00 27.79<br />
349 PRINTING, STATIONERY AND FORMS 0.00 0.00 0.00 0.00 0.00 26.59<br />
355 TRAVEL 0.00 0.00 1.12 0.00 0.00 432.40<br />
356 TUITION 0.00 0.00 225.00 0.00 0.00 1,271.00<br />
399 OTHER CONTRACTED SERVICES 0.00 0.00 0.00 0.00 0.00 319.50<br />
OJ TOT ***********CONTRACTED SERVICES 0.00 0.00 226.12 0.00 0.00 2,832.28<br />
414 DUPLICATING SUPPLIES 0.00 0.00 0.00 0.00 0.00 290.27<br />
425 GASOLINE 0.00 0.00 321.90- 0.00 675.63 4,648.78<br />
435 <strong>OF</strong>FICE SUPPLIES 0.00 0.00 11.98 0.00 0.00 927.08<br />
449 TEXTBOOKS 0.00 0.00 0.00 0.00 0.00 261.25<br />
499 OTHER SUPPLIES & MATERIAL 0.00 0.00 0.00 0.00 0.00 24.00<br />
OJ TOT ***********SUPPLIES & MATERIAL 0.00 0.00 309.92- 0.00 675.63 6,151.38<br />
513 WORKERS' COMPENSATION 0.00 0.00 0.00 0.00 0.00 200.00<br />
599 OTHER CHARGES 0.00 0.00 302.24 0.00 0.00 1,805.44<br />
OJ TOT **************OTHER CHARGES*** 0.00 0.00 302.24 0.00 0.00 2,005.44<br />
711 FURNITURE & FIXTURES 0.00 0.00 1,922.80- 0.00 1,922.80 0.00<br />
OJ TOT **************CAPITAL OUTLAY** 0.00 0.00 1,922.80- 0.00 1,922.80 0.00<br />
CC TOT CODES COMPLIANCE 0.00 0.00 1,704.36- 0.00 2,598.43 180,041.96
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