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 33
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 53400: CHANCERY COURT
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
101 COUNTY OFFICIAL/ADMINISTRATIVE 73,944.00 0.00 67,782.00 6,162.00 6,162.00 67,782.00
162 CLERICAL PERSONNEL 216,802.00 0.00 194,756.01 17,821.00 22,045.99 247,659.02
OJ TOT ************PERSONAL SERVICES* 290,746.00 0.00 262,538.01 23,983.00 28,207.99 315,441.02
201 SOCIAL SECURITY 17,153.00 0.00 15,494.21 1,418.08 1,658.79 18,608.00
204 STATE RETIREMENT 33,699.00 0.00 30,428.27 2,779.64 3,270.73 36,559.85
205 EMPLOYEE INSURANCE 13,200.00 0.00 12,100.00 1,100.00 1,100.00 18,150.00
206 EMPLOYEE INSURANCE-LIFE 1,345.00 0.00 1,148.40 104.40 196.60 1,420.98
207 EMPLOYEE INSURANCE-HEALTH 35,700.00 0.00 32,725.00 2,975.00 2,975.00 42,075.00
208 EMPLOYEE INSURANCE-DENTAL 2,100.00 0.00 1,925.00 175.00 175.00 2,475.00
210 UNEMPLOYMENT COMPENSATION 504.00 0.00 4.20 0.00 499.80 637.65
212 EMPLOYER MEDICARE LIABILITY 4,012.00 0.00 3,610.02 331.65 401.98 4,351.97
OJ TOT ************EMPLOYEE BENEFITS* 107,713.00 0.00 97,435.10 8,883.77 10,277.90 124,278.45
320 DUES & MEMBERSHIPS 1,081.00 0.00 842.00 0.00 239.00 580.00
330 LEASE PAYMENTS 4,200.00 419.57 3,541.86 302.85 696.79 4,097.86
331 LEGAL SERVICES 200.00 0.00 0.00 0.00 200.00 0.00
332 LEGAL NOTICE-REC-COURT CST 1,000.00 0.00 138.90 0.00 861.10 73.50
337 MAINTENANCE & REPAIR - OFFICE 281.00 0.00 0.00 0.00 281.00 0.00
349 PRINTING, STATIONERY & FORMS 8,140.00 585.18 9,128.03 0.00 243.47 7,698.93
355 TRAVEL 350.00 0.00 308.07 0.00 41.93 702.25
OJ TOT ***********CONTRACTED SERVICES 15,252.00 1,004.75 13,958.86 302.85 2,563.29 13,152.54
414 DUPLICATING SUPPLIES 983.00 0.00 490.20 0.00 492.80 915.20
435 OFFICE SUPPLIES 3,861.00 0.00 5,335.22 763.41 252.41 4,529.38
499 OTHER SUPPLIES & MATERIALS 588.00 150.00 66.48 54.48 371.52 263.41
OJ TOT ***********SUPPLIES & MATERIAL 5,432.00 150.00 5,891.90 817.89 1,116.73 5,707.99
508 PREMIUMS ON CORPORATE SURETY B 100.00 0.00 0.00 0.00 100.00 0.00
513 WORKERS COMPENSATION INSURANCE 436.00 0.00 457.61 0.00 21.61- 530.00
OJ TOT **************OTHER CHARGES*** 536.00 0.00 457.61 0.00 78.39 530.00
CC TOT CHANCERY COURT 419,679.00 1,154.75 380,281.48 33,987.51 42,244.30 459,110.00