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 53
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 55120: RABIES/ANIMAL CONTROL
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
105 SUPERVISOR 0.00 0.00 0.00 0.00 0.00 28,000.01
169 PART TIME PERSONNEL 17,820.00 0.00 14,537.50 1,330.00 3,282.50 9,279.00
187 OVERTIME 15,048.00 0.00 12,088.00 889.50 2,960.00 0.00
189 OTHER SALARIES & WAGES 94,786.00 0.00 81,883.75 7,656.00 12,902.25 65,395.00
OJ TOT ************PERSONAL SERVICES* 127,654.00 0.00 108,509.25 9,875.50 19,144.75 102,674.01
201 SOCIAL SECURITY 7,919.00 0.00 6,695.53 607.05 1,223.47 6,217.25
204 STATE RETIREMENT 11,571.00 0.00 10,633.65 990.42 937.35 6,295.78
205 EMPLOYEE INSURANCE 0.00 0.00 0.00 0.00 0.00 8,525.00
206 EMPLOYEE INSURANCE-LIFE 504.00 0.00 383.46 34.86 120.54 303.06
207 EMPLOYEE INSURANCE-HEALTH 15,300.00 0.00 14,025.00 1,275.00 1,275.00 17,000.00
208 EMPLOYEE INSURANCE-DENTAL 900.00 0.00 825.00 75.00 75.00 1,000.00
210 UNEMPLOYMENT COMPENSATION 288.00 0.00 19.61 0.00 268.39 518.50
212 SOCIAL SECURITY-MEDICARE 1,853.00 0.00 1,565.89 141.98 287.11 1,454.07
OJ TOT ************EMPLOYEE BENEFITS* 38,335.00 0.00 34,148.14 3,124.31 4,186.86 41,313.66
320 DUES & MEMBERSHIPS 500.00 0.00 150.00 0.00 350.00 0.00
333 LICENSES 500.00 0.00 480.00 0.00 20.00 60.00
338 MAINT & REPAIR SERV-VEHICLE 2,500.00 0.00 779.40 0.00 1,720.60 2,441.90
355 TRAVEL 500.00 0.00 0.00 0.00 500.00 547.47
356 TUITION 0.00 0.00 0.00 0.00 0.00 150.00
399 OTHER CONTRACTED SERVICES 81,608.00 16,085.65 27,119.82 1,040.00 45,317.56 24,330.92
OJ TOT ***********CONTRACTED SERVICES 85,608.00 16,085.65 28,529.22 1,040.00 47,908.16 27,530.29
401 ANIMAL FOOD 17,534.00 718.76 13,557.21 1,036.00 5,414.03 4,195.54
413 MEDICAL EXPENSES 15,000.00 792.87 16,921.79 2,123.65 146.92 9,841.83
425 GASOLINE 8,000.00 2,577.20 6,216.39 666.18 0.00 4,275.28
435 OFFICE SUPPLIES 2,467.00 447.50 2,090.05 670.52 221.05 2,580.20
451 UNIFORMS 2,400.00 500.00 2,062.99 119.52 387.91 536.30
452 UTILITIES 5,000.00 320.71 4,577.68 12.60 101.61 3,284.34
499 OTHER SUPPLIES & MATERIALS 4,000.00 0.00 714.99 0.00 3,807.16 3,887.64
OJ TOT ***********SUPPLIES & MATERIAL 54,401.00 5,357.04 46,141.10 4,628.47 10,078.68 28,601.13
513 WORKERS COMPENSATION 172.00 0.00 172.00 0.00 0.00 163.00
599 OTHER CHARGES 55,540.00 17,812.43 7,669.43 2,189.18 31,538.81 3,766.95
OJ TOT **************OTHER CHARGES*** 55,712.00 17,812.43 7,841.43 2,189.18 31,538.81 3,929.95
CC TOT RABIES/ANIMAL CONTROL 361,710.00 39,255.12 225,169.14 20,857.46 112,857.26 204,049.04