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 49 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 54610: COUNTY CORONER/MEDICAL EXAMINER OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES 199 OTHER PER DIEM & FEES *IA* 0.00 0.00 0.00 0.00 0.00 61,500.00 OJ TOT ************PERSONAL SERVICES* 0.00 0.00 0.00 0.00 0.00 61,500.00 CC TOT COUNTY CORONER/MEDICAL EXAMINE 0.00 0.00 0.00 0.00 0.00 61,500.00
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 50 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 55110: LOCAL HEALTH CENTER OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES 123 COUNSELOR 0.00 0.00 0.00 0.00 0.00 20,445.51 131 MEDICAL PERSONNEL 492,400.00 0.00 438,265.60 41,649.70 54,134.40 448,934.47 162 CLERICAL PERSONNEL 90,009.00 0.00 80,626.60 7,329.36 9,382.40 80,654.69 166 CUSTODIAN 44,320.00 0.00 37,446.60 3,404.39 6,873.40 40,399.69 169 PART TIME PERSONNEL 39,500.00 0.00 31,162.21 2,737.98 8,337.79 37,435.92 OJ TOT ************PERSONAL SERVICES* 666,229.00 0.00 587,501.01 55,121.43 78,727.99 627,870.28 201 SOCIAL SECURITY 41,307.00 0.00 34,490.15 3,207.07 6,816.85 36,901.35 204 STATE RETIREMENT 73,565.00 0.00 54,203.04 5,141.69 19,361.96 62,954.42 205 EMPLOYEE INSURANCE 66,000.00 0.00 63,800.00 6,050.00 2,200.00 64,350.00 206 EMPLOYEE INSURANCE-LIFE 3,200.00 0.00 2,387.28 223.86 812.72 2,533.44 207 EMPLOYEE INSURANCE-HEALTH 102,000.00 0.00 90,525.00 8,500.00 11,475.00 95,625.00 208 EMPLOYEE INSURANCE-DENTAL 5,700.00 0.00 5,200.00 475.00 500.00 5,625.00 210 UNEMPLOYMENT COMPENSATION 1,944.00 0.00 274.42 0.00 1,669.58 1,930.75 212 FICA-MEDICARE 9,661.00 0.00 8,191.33 763.37 1,469.67 8,774.93 OJ TOT ************EMPLOYEE BENEFITS* 303,377.00 0.00 259,071.22 24,360.99 44,305.78 278,694.89 307 COMMUNICATION 23,486.00 0.00 22,770.00 3,403.74 716.00 21,769.42 309 CONTRACTS W/GOVT AGENCIES 96,810.00 0.00 0.00 0.00 96,810.00 96,810.00 330 LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 3,861.11 335 MAINTENANCE & REPAIR - BLDG 3,299.00 700.00 2,597.15 695.00 1.85 2,623.98 336 MAINTENANCE & REPAIR - EQUIPME 792.00 200.00 567.71 0.00 24.29 2,194.35 340 MEDICAL AND DENTAL SERVICES 0.00 0.00 0.00 0.00 0.00 754.56 347 PEST CONTROL 522.00 31.00 341.00 31.00 150.00 341.00 348 POSTAL CHARGES 0.00 0.00 0.00 0.00 0.00 4,388.68 349 PRINTING STATIONERY & FORMS 0.00 0.00 0.00 0.00 0.00 277.00 355 TRAVEL 9,182.00 1,288.94 3,299.35 351.56 4,646.56 3,070.92 359 DISPOSAL FEES 0.00 0.00 0.00 0.00 0.00 349.39 399 OTHER CONTRACTED SERVICES 2,732.00 295.00 2,434.00 33.00 3.00 2,824.35 OJ TOT ***********CONTRACTED SERVICES 136,823.00 2,514.94 32,009.21 4,514.30 102,351.70 139,264.76 410 CUSTODIAL SUPPLIES 2,090.00 1.30 2,088.70 327.47 0.00 3,642.11 413 DRUGS AND MEDICAL SUPPLIES 20.00 0.00 17.43 0.00 2.57 0.00 415 ELECTRICITY 51,900.00 0.00 42,221.67 4,129.41 9,678.33 46,621.68 435 OFFICE SUPPLIES 882.00 12.04 864.03 16.53 5.93 4,338.73 499 OTHER SUPPLIES & MATERIALS 871.14 253.86- 775.00 0.00 0.00 1,981.82 OJ TOT ***********SUPPLIES & MATERIAL 55,763.14 240.52- 45,966.83 4,473.41 9,686.83 56,584.34 513 WORKERS' COMPENSATION INS 1,000.00 0.00 1,000.00 0.00 0.00 1,116.00 599 OTHER CHARGES 18.00 118.00 118.00 0.00 118.00- 4,636.35 OJ TOT **************OTHER CHARGES*** 1,018.00 118.00 1,118.00 0.00 118.00- 5,752.35 719 OFFICE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 36.97 OJ TOT **************CAPITAL OUTLAY** 0.00 0.00 0.00 0.00 0.00 36.97 CC TOT LOCAL HEALTH CENTER 1,163,210.14 2,392.42 925,666.27 88,470.13 234,954.30 1,108,203.59
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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 50<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 55110: LOCAL HEALTH CENTER<br />
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE<br />
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES<br />
123 COUNSELOR 0.00 0.00 0.00 0.00 0.00 20,445.51<br />
131 MEDICAL PERSONNEL 492,400.00 0.00 438,265.60 41,649.70 54,134.40 448,934.47<br />
162 CLERICAL PERSONNEL 90,009.00 0.00 80,626.60 7,329.36 9,382.40 80,654.69<br />
166 CUSTODIAN 44,320.00 0.00 37,446.60 3,404.39 6,873.40 40,399.69<br />
169 PART TIME PERSONNEL 39,500.00 0.00 31,162.21 2,737.98 8,337.79 37,435.92<br />
OJ TOT ************PERSONAL SERVICES* 666,229.00 0.00 587,501.01 55,121.43 78,727.99 627,870.28<br />
201 SOCIAL SECURITY 41,307.00 0.00 34,490.15 3,207.07 6,816.85 36,901.35<br />
204 STATE RETIREMENT 73,565.00 0.00 54,203.04 5,141.69 19,361.96 62,954.42<br />
205 EMPLOYEE INSURANCE 66,000.00 0.00 63,800.00 6,050.00 2,200.00 64,350.00<br />
206 EMPLOYEE INSURANCE-LIFE 3,200.00 0.00 2,387.28 223.86 812.72 2,533.44<br />
207 EMPLOYEE INSURANCE-HEALTH 102,000.00 0.00 90,525.00 8,500.00 11,475.00 95,625.00<br />
208 EMPLOYEE INSURANCE-DENTAL 5,700.00 0.00 5,200.00 475.00 500.00 5,625.00<br />
210 UNEMPLOYMENT COMPENSATION 1,944.00 0.00 274.42 0.00 1,669.58 1,930.75<br />
212 FICA-MEDICARE 9,661.00 0.00 8,191.33 763.37 1,469.67 8,774.93<br />
OJ TOT ************EMPLOYEE BENEFITS* 303,377.00 0.00 259,071.22 24,360.99 44,305.78 278,694.89<br />
307 COMMUNICATION 23,486.00 0.00 22,770.00 3,403.74 716.00 21,769.42<br />
309 CONTRACTS W/GOVT AGENCIES 96,810.00 0.00 0.00 0.00 96,810.00 96,810.00<br />
330 LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 3,861.11<br />
335 MAINTENANCE & REPAIR - BLDG 3,299.00 700.00 2,597.15 695.00 1.85 2,623.98<br />
336 MAINTENANCE & REPAIR - EQUIPME 792.00 200.00 567.71 0.00 24.29 2,194.35<br />
340 MEDICAL AND DENTAL SERVICES 0.00 0.00 0.00 0.00 0.00 754.56<br />
347 PEST CONTROL 522.00 31.00 341.00 31.00 150.00 341.00<br />
348 POSTAL CHARGES 0.00 0.00 0.00 0.00 0.00 4,388.68<br />
349 PRINTING STATIONERY & FORMS 0.00 0.00 0.00 0.00 0.00 277.00<br />
355 TRAVEL 9,182.00 1,288.94 3,299.35 351.56 4,646.56 3,070.92<br />
359 DISPOSAL FEES 0.00 0.00 0.00 0.00 0.00 349.39<br />
399 OTHER CONTRACTED SERVICES 2,732.00 295.00 2,434.00 33.00 3.00 2,824.35<br />
OJ TOT ***********CONTRACTED SERVICES 136,823.00 2,514.94 32,009.21 4,514.30 102,351.70 139,264.76<br />
410 CUSTODIAL SUPPLIES 2,090.00 1.30 2,088.70 327.47 0.00 3,642.11<br />
413 DRUGS AND MEDICAL SUPPLIES 20.00 0.00 17.43 0.00 2.57 0.00<br />
415 ELECTRICITY 51,900.00 0.00 42,221.67 4,129.41 9,678.33 46,621.68<br />
435 <strong>OF</strong>FICE SUPPLIES 882.00 12.04 864.03 16.53 5.93 4,338.73<br />
499 OTHER SUPPLIES & MATERIALS 871.14 253.86- 775.00 0.00 0.00 1,981.82<br />
OJ TOT ***********SUPPLIES & MATERIAL 55,763.14 240.52- 45,966.83 4,473.41 9,686.83 56,584.34<br />
513 WORKERS' COMPENSATION INS 1,000.00 0.00 1,000.00 0.00 0.00 1,116.00<br />
599 OTHER CHARGES 18.00 118.00 118.00 0.00 118.00- 4,636.35<br />
OJ TOT **************OTHER CHARGES*** 1,018.00 118.00 1,118.00 0.00 118.00- 5,752.35<br />
719 <strong>OF</strong>FICE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 36.97<br />
OJ TOT **************CAPITAL OUTLAY** 0.00 0.00 0.00 0.00 0.00 36.97<br />
CC TOT LOCAL HEALTH CENTER 1,163,210.14 2,392.42 925,666.27 88,470.13 234,954.30 1,108,203.59
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