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 20
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 52100: ACCOUNTING & BUDGETING
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
101 COUNTY OFFICIAL/ADMINISTRATIVE 0.00 0.00 0.00 0.00 0.00 70,024.10
105 SUPERVISOR/DIRECTOR 73,940.00 0.00 67,776.90 6,161.56 6,163.10 0.00
119 ACCOUNTANTS/BOOKKEEPERS 341,311.00 0.00 287,931.39 27,628.60 53,379.61 400,729.04
162 CLERICAL PERSONNEL 49,974.00 0.00 45,809.50 4,164.50 4,164.50 0.00
OJ TOT ************PERSONAL SERVICES* 465,225.00 0.00 401,517.79 37,954.66 63,707.21 470,753.14
201 SOCIAL SECURITY 28,844.00 0.00 24,174.95 2,238.54 4,669.05 28,323.55
204 STATE RETIREMENT 53,920.00 0.00 44,682.88 3,684.82 9,237.12 54,257.10
205 EMPLOYEE INSURANCE 19,800.00 0.00 10,911.74 1,591.16 8,888.26 24,750.00
206 EMPLOYEE INSURANCE-LIFE 2,105.00 0.00 1,772.94 169.11 332.06 2,090.41
207 EMPLOYEE INSURANCE-HEALTH 51,000.00 0.00 40,709.06 3,779.53 10,290.94 49,972.63
208 EMPLOYEE INSURANCE-DENTAL 3,000.00 0.00 2,394.66 222.33 605.34 2,939.59
210 UNEMPLOYMENT COMPENSATION 720.00 0.00 0.00 0.00 720.00 786.47
212 EMPLOYER MEDICARE LIABILITY 6,746.00 0.00 5,653.75 523.52 1,092.25 6,624.05
OJ TOT ************EMPLOYEE BENEFITS* 166,135.00 0.00 130,299.98 12,209.01 35,835.02 169,743.80
320 DUES & MEMBERSHIPS 1,700.00 0.00 1,843.00 0.00 62.00 688.00
330 LEASE PAYMENTS 4,266.00 725.17 4,014.43 353.75 0.00 5,374.00
349 PRINTING, STATIONERY & FORMS 2,200.00 0.00 1,727.79 488.00 472.21 805.00
355 TRAVEL 1,000.00 47.17 724.43 69.67 288.71 461.88
356 TUITION 1,390.00 270.00 1,160.92 510.00 166.00 690.00
OJ TOT ***********CONTRACTED SERVICES 10,556.00 1,042.34 9,470.57 1,421.42 988.92 8,018.88
425 GASOLINE 0.00 0.00 0.00 0.00 0.00 296.60
435 OFFICE SUPPLIES 1,300.00 19.22 1,160.82 26.07 394.94 478.88
OJ TOT ***********SUPPLIES & MATERIAL 1,300.00 19.22 1,160.82 26.07 394.94 775.48
513 WORKERS COMPENSATION INSURANCE 698.00 0.00 698.00 0.00 0.00 804.00
599 OTHER CHARGES 834.00 0.00 926.01 39.38 175.47 531.60
OJ TOT **************OTHER CHARGES*** 1,532.00 0.00 1,624.01 39.38 175.47 1,335.60
711 FURNITURE & FIXTURES 2,750.00 0.00 2,750.00 0.00 0.00 0.00
OJ TOT **************CAPITAL OUTLAY** 2,750.00 0.00 2,750.00 0.00 0.00 0.00
CC TOT ACCOUNTING & BUDGETING 647,498.00 1,061.56 546,823.17 51,650.54 101,101.56 650,626.90