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 23
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 52310: REAPPRAISAL PROGRAM
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
103 ASSISTANTS 188,765.00 0.00 130,290.76 9,493.12 58,474.24 147,160.73
162 CLERICAL PERSONNEL 32,929.00 0.00 30,186.20 2,744.20 2,742.80 57,548.70
OJ TOT ************PERSONAL SERVICES* 221,694.00 0.00 160,476.96 12,237.32 61,217.04 204,709.43
201 SOCIAL SECURITY 13,745.00 0.00 9,358.05 703.48 4,386.95 12,168.96
204 STATE RETIREMENT 25,695.00 0.00 18,446.13 1,418.32 7,248.87 23,725.94
205 EMPLOYEE INSURANCE 26,400.00 0.00 28,325.00 2,200.00 1,925.00- 25,300.00
206 EMPLOYEE INSURANCE-LIFE 1,120.00 0.00 816.06 62.16 303.94 1,036.56
207 EMPLOYEE INSURANCE-HEALTH 30,600.00 0.00 22,525.00 1,700.00 8,075.00 28,900.00
208 EMPLOYEE INSURANCE-DENTAL 1,800.00 0.00 1,325.00 100.00 475.00 1,700.00
210 UNEMPLOYMENT COMPENSATION 432.00 0.00 0.00 0.00 432.00 431.99
212 EMPLOYER MEDICARE LIABILITY 3,215.00 0.00 2,188.56 164.52 1,026.44 2,846.00
OJ TOT ************EMPLOYEE BENEFITS* 103,007.00 0.00 82,983.80 6,348.48 20,023.20 96,109.45
317 DATA PROCESSING SERVICES 16,000.00 0.00 40,550.65 15,943.68 56.32 15,899.52
320 DUES & MEMBERSHIPS 200.00 0.00 0.00 0.00 200.00 175.00
337 MAINT & REPAIR SERV-OFC EQU 300.00 0.00 0.00 0.00 300.00 0.00
355 TRAVEL 1,000.00 0.00 1,428.47 0.00 1,119.10 461.94
356 TUITION 100.00 0.00 0.00 0.00 100.00 0.00
399 OTHER CONTRACTED SERVICES 5,000.00 0.00 0.00 0.00 5,000.00 0.00
OJ TOT ***********CONTRACTED SERVICES 22,600.00 0.00 41,979.12 15,943.68 6,775.42 16,536.46
425 GASOLINE 1,000.00 0.00 0.00 0.00 1,000.00 413.93
435 OFFICE SUPPLIES 300.00 0.00 0.00 0.00 300.00 0.00
499 OTHER SUPPLIES & MATERIALS 200.00 0.00 0.00 0.00 200.00 239.88
OJ TOT ***********SUPPLIES & MATERIAL 1,500.00 0.00 0.00 0.00 1,500.00 653.81
513 WORKERS COMPENSATION INSURANCE 333.00 0.00 333.00 0.00 0.00 379.00
599 OTHER CHARGES 200.00 0.00 0.00 0.00 200.00 0.00
OJ TOT **************OTHER CHARGES*** 533.00 0.00 333.00 0.00 200.00 379.00
709 DATA PROCESSING EQUIPMENT 500.00 0.00 0.00 0.00 500.00 0.00
711 FURNITURE & FIXTURES 400.00 0.00 0.00 0.00 400.00 0.00
OJ TOT **************CAPITAL OUTLAY** 900.00 0.00 0.00 0.00 900.00 0.00
CC TOT REAPPRAISAL PROGRAM 350,234.00 0.00 285,772.88 34,529.48 90,615.66 318,388.15