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 59
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 57500: SOIL CONSERVATION
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
103 ASSISTANT 0.00 0.00 0.00 0.00 0.00 42,811.78
105 SUPERVISOR 46,705.00 0.00 42,811.78 3,891.98 3,893.22 0.00
133 PARAPROFESSIONAL 0.00 0.00 0.00 0.00 0.00 35,963.40
162 CLERICAL PERSONNEL 39,422.00 0.00 35,963.40 3,269.40 3,458.60 0.00
OJ TOT ************PERSONAL SERVICES* 86,127.00 0.00 78,775.18 7,161.38 7,351.82 78,775.18
201 SOCIAL SECURITY 5,340.00 0.00 4,878.72 443.52 461.28 4,875.84
204 STATE RETIREMENT 9,983.00 0.00 9,130.00 830.00 853.00 9,130.00
206 EMPLOYEE INSURANCE-LIFE 434.00 0.00 397.32 36.12 36.68 397.32
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 0.00 144.00 144.02
212 EMPLOYER MEDICARE LIABILITY 1,249.00 0.00 1,140.92 103.72 108.08 1,140.32
OJ TOT ************EMPLOYEE BENEFITS* 27,950.00 0.00 25,446.96 2,313.36 2,503.04 25,587.50
307 COMMUNICATION 900.00 0.00 885.30 79.29 14.70 0.00
320 DUES & MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 475.00
334 MAINTENANCE AGREEMENTS 0.00 0.00 0.00 0.00 0.00 550.00
355 TRAVEL 50.00 0.00 32.85 0.00 17.15 1,705.19
OJ TOT ***********CONTRACTED SERVICES 950.00 0.00 918.15 79.29 31.85 2,730.19
429 INSTRUCTIONAL 75.00 0.00 0.00 0.00 75.00 460.00
435 OFFICE SUPPLIES 175.00 0.00 132.98 0.00 48.44 800.62
452 UTILITIES 0.00 0.00 0.00 0.00 0.00 1,124.96
OJ TOT ***********SUPPLIES & MATERIAL 250.00 0.00 132.98 0.00 123.44 2,385.58
513 WORKERS COMPENSATION INSURANCE 130.00 0.00 130.00 0.00 0.00 130.00
OJ TOT **************OTHER CHARGES*** 130.00 0.00 130.00 0.00 0.00 130.00
CC TOT SOIL CONSERVATION 115,407.00 0.00 105,403.27 9,554.03 10,010.15 109,608.45