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 34
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 53500: JUVENILE COURT
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
112 YOUTH SERVICE OFFICERS 192,028.00 0.00 175,403.80 15,945.80 16,624.20 173,420.72
161 SECRETARY 25,036.00 0.00 22,950.18 2,086.38 2,085.82 22,950.18
189 PROBATION OFFICERS 66,720.00 0.00 61,132.50 5,557.50 5,587.50 60,948.15
OJ TOT ************PERSONAL SERVICES* 283,784.00 0.00 259,486.48 23,589.68 24,297.52 257,319.05
201 SOCIAL SECURITY 17,595.00 0.00 15,699.36 1,428.96 1,895.64 15,592.42
204 STATE RETIREMENT 32,891.00 0.00 30,074.44 2,734.04 2,816.56 28,210.54
205 EMPLOYEE INSURANCE 19,800.00 0.00 18,150.00 1,650.00 1,650.00 17,875.00
206 EMPLOYEE INSURANCE-LIFE 1,430.00 0.00 1,224.30 111.30 205.70 1,210.44
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 1,925.00 175.00 175.00 1,925.00
210 UNEMPLOYMENT COMPENSATION 504.00 0.00 0.00 0.00 504.00 576.07
212 EMPLOYER MEDICARE LIABILITY 4,114.00 0.00 3,671.72 334.18 442.28 3,646.94
OJ TOT ************EMPLOYEE BENEFITS* 114,134.00 0.00 103,469.82 9,408.48 10,664.18 101,761.41
320 DUES & MEMBERSHIPS 1,305.00 0.00 705.00 0.00 600.00 195.00
322 DRUG TESTING 2,000.00 667.50 1,477.50 202.50 0.00 2,042.50
330 LEASE PAYMENTS 3,540.00 312.63 3,971.43 352.09 0.00 5,137.54
340 MEDICAL & DENTAL 5,150.00 0.00 4,225.00 325.00 925.00 4,828.52
349 PRINTING-STATIONERY & FORMS 6,000.00 90.00 8,525.00 564.00 0.00 4,148.00
355 TRAVEL 4,500.00 1,410.75 6,052.47 59.69 1,573.52 5,955.39
356 TUITION 1,500.00 0.00 100.00 0.00 1,400.00 1,690.00
399 OTHER CONTRACTED SERVICES 8,017.68 453.53 2,160.46 297.28 5,633.43 1,397.97
OJ TOT ***********CONTRACTED SERVICES 32,012.68 2,934.41 27,216.86 1,800.56 10,131.95 25,394.92
432 LIBRARY BOOKS 500.00 47.40 452.60 0.00 0.00 425.94
435 OFFICE SUPPLIES 1,200.00 164.68 435.34 100.91 618.61 887.53
499 OTHER SUPPLIES & MATERIALS 0.00 0.00 0.00 0.00 0.00 1,035.29
OJ TOT ***********SUPPLIES & MATERIAL 1,700.00 212.08 887.94 100.91 618.61 2,348.76
513 WORKERS COMPENSATION INSURANCE 426.00 0.00 426.00 0.00 0.00 426.00
599 OTHER CHARGES 2,500.00 1,624.44 1,816.53 12.99 129.04 1,345.78
OJ TOT **************OTHER CHARGES*** 2,926.00 1,624.44 2,242.53 12.99 129.04 1,771.78
711 FURNITURE & FIXTURES 590.00 8.10 581.90 0.00 0.00 0.00
719 OFFICE EQUIPMENT 784.32 0.00 784.32 0.00 0.00 5,438.97
OJ TOT **************CAPITAL OUTLAY** 1,374.32 8.10 1,366.22 0.00 0.00 5,438.97
CC TOT JUVENILE COURT 435,931.00 4,779.03 394,669.85 34,912.62 45,841.30 394,034.89