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 17
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 51900: OTHER GENERAL ADMINISTRATION
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
211 RETIREE INS 127,500.00 0.00 123,095.00 11,738.20 4,405.00 0.00
OJ TOT ************EMPLOYEE BENEFITS* 127,500.00 0.00 123,095.00 11,738.20 4,405.00 0.00
305 AUDIT SERVICES 37,000.00 0.00 36,903.00 36,903.00 97.00 31,747.00
307 COMMUNICATION 160,000.00 500.00 133,375.72 11,059.31 26,124.28 136,388.98
331 LEGAL SERVICES 40,000.00 0.00 26,503.75 131.25 13,496.25 38,136.80
332 LEGAL NOTICES/OTHER CHARGES 2,000,000.00 0.00 970,113.47 91,028.64 1,029,886.53 719,054.39
341 PAUPER BURIALS 6,000.00 0.00 4,675.00 0.00 1,325.00 0.00
348 POSTAL CHARGES 165,000.00 47.85 135,088.57 9,459.64 29,956.43 151,267.58
399 OTHER CONTRACTED SERVICES 170,542.00 0.00 157,674.66 22,482.32 25,647.34 75,928.37
OJ TOT ***********CONTRACTED SERVICES 2,578,542.00 547.85 1,464,334.17 171,064.16 1,126,532.83 1,152,523.12
415 ELECTRICITY 2,500.00 0.00 564.48 0.00 1,935.52 0.00
435 OFFICE SUPPLIES 1,500.00 926.87 529.63 195.66 43.50 0.00
452 UTILITIES 3,000.00 0.00 3,000.00 0.00 0.00 7,651.39
OJ TOT ***********SUPPLIES & MATERIAL 7,000.00 926.87 4,094.11 195.66 1,979.02 7,651.39
506 LIABILITY INSURANCE 682,345.00 0.00 682,345.00 0.00 0.00 232,345.00
508 PREMIUMS-CORPORATE SURETY 0.00 0.00 0.00 0.00 0.00 10,805.00
599 OTHER CHARGES 4,900.00 124.00 127.00 108.00- 4,649.00 81,207.80
OJ TOT **************OTHER CHARGES*** 687,245.00 124.00 682,472.00 108.00- 4,649.00 324,357.80
CC TOT OTHER GENERAL ADMINISTRATION 3,400,287.00 1,598.72 2,273,995.28 182,890.02 1,137,565.85 1,484,532.31