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 47
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 54410: CIVIL DEFENSE
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
105 SUPERVISOR/DIRECTOR 57,330.00 0.00 52,552.50 4,777.50 4,777.50 52,552.50
162 CLERICAL PERSONNEL 42,774.00 0.00 39,209.06 3,564.46 3,564.94 39,209.06
OJ TOT ************PERSONAL SERVICES* 100,104.00 0.00 91,761.56 8,341.96 8,342.44 91,761.56
201 SOCIAL SECURITY 6,207.00 0.00 5,541.44 502.62 665.56 5,583.48
204 STATE RETIREMENT 11,603.00 0.00 10,678.30 966.84 924.70 10,726.96
205 EMPLOYEE INSURANCE 6,600.00 0.00 6,050.00 550.00 550.00 6,050.00
206 EMPLOYEE INSURANCE-LIFE 468.00 0.00 429.66 39.06 38.34 429.66
207 EMPLOYEE INSURANCE-HEALTH 10,200.00 0.00 9,350.00 850.00 850.00 9,350.00
208 EMPLOYEE INSURANCE-DENTAL 600.00 0.00 550.00 50.00 50.00 550.00
210 UNEMPLOYMENT COMPENSATION 144.00 0.00 0.00 0.00 144.00 216.00
212 EMPLOYER MEDICARE LIABILITY 1,452.00 0.00 1,296.11 117.56 155.89 1,305.93
OJ TOT ************EMPLOYEE BENEFITS* 37,274.00 0.00 33,895.51 3,076.08 3,378.49 34,212.03
330 LEASE PAYMENTS 900.00 0.00 0.00 0.00 900.00 0.00
348 POSTAL CHARGES 150.00 0.00 0.00 0.00 150.00 0.00
349 PRINTING-STATIONERY & FORMS 100.00 0.00 0.00 0.00 100.00 0.00
399 OTHER CONTRACTED SERVICES 106,971.00 2,269.45 15,916.05 964.17 94,703.11 89,662.72
OJ TOT ***********CONTRACTED SERVICES 108,121.00 2,269.45 15,916.05 964.17 95,853.11 89,662.72
425 GASOLINE 2,918.00 926.72 2,000.45 273.28 246.57 1,897.49
435 OFFICE SUPPLIES 100.00 0.00 101.95 0.00 1.95- 121.46
499 OTHER SUPPLIES & MATERIALS 1,852.00 500.00 968.62 132.00 383.38 0.00
OJ TOT ***********SUPPLIES & MATERIAL 4,870.00 1,426.72 3,071.02 405.28 628.00 2,018.95
513 WORKMANS COMPENSATION INS 151.00 0.00 151.00 0.00 0.00 157.00
599 OTHER CHARGES 0.00 0.00 0.00 0.00 0.00 18,964.34-
OJ TOT **************OTHER CHARGES*** 151.00 0.00 151.00 0.00 0.00 18,807.34-
716 LAW ENFORCEMENT EQUIPMENT 263,512.00 9.45 65,514.21 47,733.42 215,032.60 16,589.16
OJ TOT **************CAPITAL OUTLAY** 263,512.00 9.45 65,514.21 47,733.42 215,032.60 16,589.16
CC TOT CIVIL DEFENSE 514,032.00 3,705.62 210,309.35 60,520.91 323,234.64 215,437.08