AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...
AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ... 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 43 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 54220: WORKHOUSE OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES 101 OFFICIAL 8,277.00 0.00 7,440.62 676.42 836.38 7,509.89 OJ TOT ************PERSONAL SERVICES* 8,277.00 0.00 7,440.62 676.42 836.38 7,509.89 201 SOCIAL SECURITY 514.00 0.00 447.86 40.78 66.14 452.98 204 RETIREMENT 1,249.00 0.00 1,122.66 102.06 126.34 1,133.12 206 EMPLOYEE INSURANCE - LIFE 46.00 0.00 19.25 1.75 26.75 19.60 212 EMPLOYER MEDICARE 121.00 0.00 104.70 9.54 16.30 105.87 OJ TOT ************EMPLOYEE BENEFITS* 1,930.00 0.00 1,694.47 154.13 235.53 1,711.57 513 WORKERS' COMPENSATION 207.00 0.00 207.00 0.00 0.00 207.00 OJ TOT **************OTHER CHARGES*** 207.00 0.00 207.00 0.00 0.00 207.00 CC TOT WORKHOUSE 10,414.00 0.00 9,342.09 830.55 1,071.91 9,428.46
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 44 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 54240: JUVENILE SERVICES OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES 109 CAPTAIN 62,910.00 0.00 54,921.68 4,992.88 7,988.32 2,496.44 110 LIEUTENANT 57,062.00 0.00 35,383.92 3,216.72 21,678.08 51,537.12 115 SERGEANTS 100,384.00 0.00 74,318.40 7,587.84 26,065.60 90,496.38 131 MEDICAL PERSONNEL 23,060.00 0.00 15,212.95 1,486.41 7,847.05 17,540.73 160 TRANSPORT GUARDS 86,447.00 0.00 62,233.77 4,573.92 24,213.23 67,735.20 164 ATTENDANTS 527,075.00 0.00 452,296.93 43,879.68 74,778.07 455,763.07 169 PART TIME PERSONNEL 12,540.00 0.00 1,332.10 0.00 11,207.90 9,635.74 187 OVERTIME PAY 11,410.00 0.00 11,685.86 0.00 275.86- 11,339.37 189 SALARY SUPPLEMENTS 34,232.00 0.00 26,220.26 2,383.66 8,011.74 30,159.82 OJ TOT ************PERSONAL SERVICES* 915,120.00 0.00 733,605.87 68,121.11 181,514.13 736,703.87 201 SOCIAL SECURITY 56,737.00 0.00 43,828.67 4,069.19 12,908.33 44,169.68 204 STATE RETIREMENT 110,260.00 0.00 86,727.18 8,166.19 23,532.82 82,637.52 205 EMPLOYEE INSURANCE 99,000.00 0.00 73,076.50 7,002.20 25,923.50 67,800.94 206 EMPLOYEE INSURANCE-LIFE 4,613.00 0.00 3,386.10 335.31 1,226.90 3,382.36 207 EMPLOYEE INSURANCE-HEALTH 132,600.00 0.00 109,133.93 11,160.46 23,466.07 107,780.96 208 EMPLOYEE INSURANCE-DENTAL 7,800.00 0.00 6,033.02 611.92 1,766.98 6,215.08 210 UNEMPLOYMENT COMPENSATION 2,160.00 0.00 104.69 0.00 2,055.31 1,973.69 212 EMPLOYER MEDICARE LIABILITY 13,268.00 0.00 10,250.54 951.71 3,017.46 10,330.57 OJ TOT ************EMPLOYEE BENEFITS* 426,438.00 0.00 332,540.63 32,296.98 93,897.37 324,290.80 334 MAINTENANCE AGREEMENTS 3,000.00 3,000.00 0.00 0.00 0.00 0.00 340 MEDICAL & DENTAL SERVICE 5,000.00 209.30 4,478.06 221.07 956.25 2,415.30 349 PRINTING, STATIONERY & FORMS 2,000.00 0.00 245.00 0.00 2,000.00 1,280.70 355 TRAVEL 7,000.00 0.00 1,462.58 262.00 5,537.42 984.33 356 TUITION 8,000.00 0.00 1,060.00 0.00 6,940.00 3,194.90 399 OTHER CONTRACTED SERVICES 6,000.00 3,703.90 1,845.45 0.00 600.00 3,418.70 OJ TOT ***********CONTRACTED SERVICES 31,000.00 6,913.20 9,091.09 483.07 16,033.67 11,293.93 429 EDUCATIONAL SUPPLIES 3,000.00 106.81 893.19 408.33 2,000.00 2,714.44 435 OFFICE SUPPLIES 3,000.00 0.00 900.00 196.68 2,100.00 1,120.75 441 CLOTHING-RESIDENTS 5,000.00 2,135.33 3,436.50 99.78 1,000.00 3,245.01 451 UNIFORMS 9,000.00 0.00 251.46 0.00 9,000.00 10,626.71 499 OTHER SUPPLIES & MATERIALS 14,800.00 3,644.96 9,435.12 798.48 3,411.39 16,075.81 OJ TOT ***********SUPPLIES & MATERIAL 34,800.00 5,887.10 14,916.27 1,503.27 17,511.39 33,782.72 513 WORKERS COMPENSATION INSURANCE 22,786.00 0.00 22,786.00 0.00 0.00 22,787.00 OJ TOT **************OTHER CHARGES*** 22,786.00 0.00 22,786.00 0.00 0.00 22,787.00 CC TOT JUVENILE SERVICES 1,430,144.00 12,800.30 1,112,939.86 102,404.43 308,956.56 1,128,858.32
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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 44<br />
REPORT 240-100 FUND 101: GENERAL GOVERNMENT<br />
STATEMENT <strong>OF</strong> ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS<br />
FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012<br />
COST CENTER 54240: JUVENILE SERVICES<br />
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE<br />
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES<br />
109 CAPTAIN 62,910.00 0.00 54,921.68 4,992.88 7,988.32 2,496.44<br />
110 LIEUTENANT 57,062.00 0.00 35,383.92 3,216.72 21,678.08 51,537.12<br />
115 SERGEANTS 100,384.00 0.00 74,318.40 7,587.84 26,065.60 90,496.38<br />
131 MEDICAL PERSONNEL 23,060.00 0.00 15,212.95 1,486.41 7,847.05 17,540.73<br />
160 TRANSPORT GUARDS 86,447.00 0.00 62,233.77 4,573.92 24,213.23 67,735.20<br />
164 ATTENDANTS 527,075.00 0.00 452,296.93 43,879.68 74,778.07 455,763.07<br />
169 PART TIME PERSONNEL 12,540.00 0.00 1,332.10 0.00 11,207.90 9,635.74<br />
187 OVERTIME PAY 11,410.00 0.00 11,685.86 0.00 275.86- 11,339.37<br />
189 SALARY SUPPLEMENTS 34,232.00 0.00 26,220.26 2,383.66 8,011.74 30,159.82<br />
OJ TOT ************PERSONAL SERVICES* 915,120.00 0.00 733,605.87 68,121.11 181,514.13 736,703.87<br />
201 SOCIAL SECURITY 56,737.00 0.00 43,828.67 4,069.19 12,908.33 44,169.68<br />
204 STATE RETIREMENT 110,260.00 0.00 86,727.18 8,166.19 23,532.82 82,637.52<br />
205 EMPLOYEE INSURANCE 99,000.00 0.00 73,076.50 7,002.20 25,923.50 67,800.94<br />
206 EMPLOYEE INSURANCE-LIFE 4,613.00 0.00 3,386.10 335.31 1,226.90 3,382.36<br />
207 EMPLOYEE INSURANCE-HEALTH 132,600.00 0.00 109,133.93 11,160.46 23,466.07 107,780.96<br />
208 EMPLOYEE INSURANCE-DENTAL 7,800.00 0.00 6,033.02 611.92 1,766.98 6,215.08<br />
210 UNEMPLOYMENT COMPENSATION 2,160.00 0.00 104.69 0.00 2,055.31 1,973.69<br />
212 EMPLOYER MEDICARE LIABILITY 13,268.00 0.00 10,250.54 951.71 3,017.46 10,330.57<br />
OJ TOT ************EMPLOYEE BENEFITS* 426,438.00 0.00 332,540.63 32,296.98 93,897.37 324,290.80<br />
334 MAINTENANCE AGREEMENTS 3,000.00 3,000.00 0.00 0.00 0.00 0.00<br />
340 MEDICAL & DENTAL SERVICE 5,000.00 209.30 4,478.06 221.07 956.25 2,415.30<br />
349 PRINTING, STATIONERY & FORMS 2,000.00 0.00 245.00 0.00 2,000.00 1,280.70<br />
355 TRAVEL 7,000.00 0.00 1,462.58 262.00 5,537.42 984.33<br />
356 TUITION 8,000.00 0.00 1,060.00 0.00 6,940.00 3,194.90<br />
399 OTHER CONTRACTED SERVICES 6,000.00 3,703.90 1,845.45 0.00 600.00 3,418.70<br />
OJ TOT ***********CONTRACTED SERVICES 31,000.00 6,913.20 9,091.09 483.07 16,033.67 11,293.93<br />
429 EDUCATIONAL SUPPLIES 3,000.00 106.81 893.19 408.33 2,000.00 2,714.44<br />
435 <strong>OF</strong>FICE SUPPLIES 3,000.00 0.00 900.00 196.68 2,100.00 1,120.75<br />
441 CLOTHING-RESIDENTS 5,000.00 2,135.33 3,436.50 99.78 1,000.00 3,245.01<br />
451 UNIFORMS 9,000.00 0.00 251.46 0.00 9,000.00 10,626.71<br />
499 OTHER SUPPLIES & MATERIALS 14,800.00 3,644.96 9,435.12 798.48 3,411.39 16,075.81<br />
OJ TOT ***********SUPPLIES & MATERIAL 34,800.00 5,887.10 14,916.27 1,503.27 17,511.39 33,782.72<br />
513 WORKERS COMPENSATION INSURANCE 22,786.00 0.00 22,786.00 0.00 0.00 22,787.00<br />
OJ TOT **************OTHER CHARGES*** 22,786.00 0.00 22,786.00 0.00 0.00 22,787.00<br />
CC TOT JUVENILE SERVICES 1,430,144.00 12,800.30 1,112,939.86 102,404.43 308,956.56 1,128,858.32
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