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 35
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 53610: OFFICE OF PUBLIC DEFENDER
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
162 CLERICAL PERSONNEL 25,200.00 0.00 23,100.00 2,100.00 2,100.00 31,900.00
OJ TOT ************PERSONAL SERVICES* 25,200.00 0.00 23,100.00 2,100.00 2,100.00 31,900.00
201 SOCIAL SECURITY 1,562.00 0.00 1,432.20 130.20 129.80 1,977.80
210 UNEMPLOYMENT COMPENSATION 144.00 0.00 67.20 0.00 76.80 135.20
212 FICA-MEDICARE 365.00 0.00 335.06 30.46 29.94 462.66
OJ TOT ************EMPLOYEE BENEFITS* 2,071.00 0.00 1,834.46 160.66 236.54 2,575.66
307 COMMUNICATION 0.00 0.00 0.00 0.00 0.00 7.22
330 LEASE PAYMENTS 15,600.00 1,300.00 14,300.00 0.00 0.00 14,300.00
399 OTHER CONTRACTED SERVICES 12,120.00 0.00 12,120.00 0.00 0.00 12,120.00
OJ TOT ***********CONTRACTED SERVICES 27,720.00 1,300.00 26,420.00 0.00 0.00 26,427.22
513 WORKERS' COMPENSATION INS 38.00 0.00 38.00 0.00 0.00 53.00
OJ TOT **************OTHER CHARGES*** 38.00 0.00 38.00 0.00 0.00 53.00
CC TOT OFFICE OF PUBLIC DEFENDER 55,029.00 1,300.00 51,392.46 2,260.66 2,336.54 60,955.88