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 32
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 53310: GENERAL SESSIONS JUDGE
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
102 JUDGES 593,919.00 0.00 544,403.20 49,491.20 49,515.80 535,309.28
161 SECRETARIES 112,292.00 0.00 97,545.14 8,867.74 14,746.86 97,545.14
189 OTHER SALARIES & WAGES 9,600.00 0.00 3,600.00 0.00 6,000.00 4,500.00
199 OTHER PER DIEM & FEES 0.00 0.00 0.00 0.00 0.00 1,002.80
OJ TOT ************PERSONAL SERVICES* 715,811.00 0.00 645,548.34 58,358.94 70,262.66 638,357.22
201 SOCIAL SECURITY 34,045.00 0.00 29,526.30 3,520.26 4,518.70 29,199.96
204 STATE RETIREMENT 81,850.00 0.00 74,401.58 6,763.78 7,448.42 73,348.22
205 EMPLOYEE INSURANCE 26,400.00 0.00 24,200.00 2,200.00 2,200.00 20,900.00
206 EMPLOYEE INSURANCE-LIFE 1,575.00 0.00 1,413.72 128.52 161.28 1,413.72
207 EMPLOYEE INSURANCE-HEALTH 35,700.00 0.00 32,725.00 2,975.00 2,975.00 32,725.00
208 EMPLOYEE INSURANCE-DENTAL 2,100.00 0.00 1,650.00 150.00 450.00 1,800.00
210 UNEMPLOYMENT COMPENSATION 288.00 0.00 0.00 0.00 288.00 216.00
212 EMPLOYER MEDICARE LIABILITY 10,380.00 0.00 9,113.77 823.28 1,266.23 9,014.41
OJ TOT ************EMPLOYEE BENEFITS* 192,338.00 0.00 173,030.37 16,560.84 19,307.63 168,617.31
320 DUES & MEMBERSHIPS 1,885.00 0.00 1,425.00 0.00 460.00 1,595.00
330 LEASE PAYMENTS 1,500.00 483.14 1,441.00 92.00 71.00 1,012.00
337 MAINT & REPAIR SERVICES-OFFICE 1,000.00 300.00 0.00 0.00 700.00 429.00
349 PRINTING, STATIONERY & FORMS 2,000.00 0.00 664.27 0.00 1,335.73 964.14
355 TRAVEL 4,500.00 0.00 6,009.20 0.00 654.84 2,497.12
356 TUITION 1,250.00 0.00 860.00 0.00 740.00 725.00
399 OTHER CONTRACTED SERVICES 14,081.00 0.00 1,495.89 20.00 12,585.11 0.00
OJ TOT ***********CONTRACTED SERVICES 26,216.00 783.14 11,895.36 112.00 16,546.68 7,222.26
432 LIBRARY BOOKS 2,600.00 13.96 1,765.73 0.00 985.05 1,373.67
435 OFFICE SUPPLIES 2,200.00 29.05 532.38 0.00 1,949.49 1,596.71
499 OTHER SUPPLIES & MATERIALS 4,000.00 1,936.88 1,678.36 82.99 2,420.50 644.16
OJ TOT ***********SUPPLIES & MATERIAL 8,800.00 1,979.89 3,976.47 82.99 5,355.04 3,614.54
513 WORKERS COMPENSATION INSURANCE 1,074.00 0.00 1,074.00 0.00 0.00 1,064.00
599 OTHER CHARGES 400.00 62.88 37.12 0.00 300.00 75.16
OJ TOT **************OTHER CHARGES*** 1,474.00 62.88 1,111.12 0.00 300.00 1,139.16
711 FURNITURE & FIXTURES 422.00 0.00 0.00 0.00 422.00 0.00
OJ TOT **************CAPITAL OUTLAY** 422.00 0.00 0.00 0.00 422.00 0.00
CC TOT GENERAL SESSIONS JUDGE 945,061.00 2,825.91 835,561.66 75,114.77 112,194.01 818,950.49