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 28
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 53110: CIRCUIT COURT JUDGE
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
194 JURY & WITNESS FEES 56,576.00 0.00 18,429.28 1,360.48 38,146.72 53,690.00
OJ TOT ************PERSONAL SERVICES* 56,576.00 0.00 18,429.28 1,360.48 38,146.72 53,690.00
330 LEASE PAYMENTS 1,104.00 276.00 1,253.41 92.00 0.00 2,789.18
332 LEGAL NOTICES,RECORDING & COUR 0.00 0.00 0.00 0.00 0.00 144.00
334 MAINTENANCE AGREEMENTS 1,013.00 0.00 791.56 0.00 934.10 1,798.00
337 MAINT. & REPAIR SERVICES-OFFIC 250.00 0.00 0.00 0.00 250.00 0.00
349 PRINTING, STATIONERY & FORMS 7,500.00 2,109.00 5,462.00 0.00 2,342.00 6,721.28
355 TRAVEL 0.00 0.00 0.00 0.00 0.00 284.47
399 OTHER CONTRACTED SERVICES 8,610.00 660.00 2,522.20 123.90 5,656.30 2,439.79
OJ TOT ***********CONTRACTED SERVICES 18,477.00 3,045.00 10,029.17 215.90 9,182.40 14,176.72
414 DUPLICATING SUPPLIES 100.00 0.00 100.00 0.00 0.00 174.44
435 OFFICE SUPPLIES 250.00 79.40 288.46 0.00 75.03 514.37
499 OTHER SUPPLIES & MATERIALS 8,095.00 1,784.24 3,388.45 572.99 4,093.47 3,776.80
OJ TOT ***********SUPPLIES & MATERIAL 8,445.00 1,863.64 3,776.91 572.99 4,168.50 4,465.61
707 BUILDING IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 1,985.00
709 DATA PROCESSING EQUIPMENT 0.00 0.00 0.00 0.00 0.00 980.00
711 FURNITURE & FIXTURES 595.00 54.10 9,603.23 0.00 13.10 0.00
719 OFFICE EQUIPMENT 700.00 140.16 2,416.34 0.00 0.00 11,544.00
OJ TOT **************CAPITAL OUTLAY** 1,295.00 194.26 12,019.57 0.00 13.10 14,509.00
CC TOT CIRCUIT COURT JUDGE 84,793.00 5,102.90 44,254.93 2,149.37 51,510.72 86,841.33