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 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
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 60 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 58110: TOURISM OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES 189 OTHER SALARIES & WAGES 0.00 0.00 0.00 0.00 0.00 188,555.48 OJ TOT ************PERSONAL SERVICES* 0.00 0.00 0.00 0.00 0.00 188,555.48 302 ADVERTISING 335,000.00 90,716.94 228,207.36 29,774.21 36,776.29 270,278.11 320 DUES & MEMBERSHIPS 2,000.00 0.00 1,448.00 0.00 552.00 1,043.00 330 LEASE PAYMENTS 2,500.00 0.00 0.00 0.00 2,500.00 1,071.00 332 LEGAL NOTICES, RECORDING & COU 200.00 4.73 210.00 0.00 0.00 240.83 348 POSTAL CHARGES 7,000.00 4,000.00 3,000.00 0.00 0.00 1,000.00 349 PRINTING-STATIONERY & FORMS 22,400.00 0.00 15,028.62 0.00 7,371.38 16,032.93 355 TRAVEL 3,900.00 1,035.04 2,136.13 207.90 728.83 1,624.92 356 TUITION/REGISTRATION 600.00 600.00 0.00 0.00 0.00 960.00 399 OTHER CONTRACTED SERVICES 294,453.00 10,970.89 214,544.52 38,999.56 72,413.67 18,525.25 OJ TOT ***********CONTRACTED SERVICES 668,053.00 107,327.60 464,574.63 68,981.67 120,342.17 310,776.04 435 OFFICE SUPPLIES 3,000.00 0.00 259.31 0.00 2,740.69 25.69 499 OTHER SUPPLIES & MATERIALS 2,200.00 0.00 0.00 0.00 2,200.00 0.00 OJ TOT ***********SUPPLIES & MATERIAL 5,200.00 0.00 259.31 0.00 4,940.69 25.69 599 OTHER CHARGES 21,000.00 15,767.72 2,143.11 644.92 3,643.66 1,669.48 OJ TOT **************OTHER CHARGES*** 21,000.00 15,767.72 2,143.11 644.92 3,643.66 1,669.48 709 DATA PROCESSING EQUIPMENT 230.00 0.00 0.00 0.00 230.00 0.00 790 OTHER EQUIPMENT 4,750.00 0.00 4,730.00 0.00 20.00 0.00 OJ TOT **************CAPITAL OUTLAY** 4,980.00 0.00 4,730.00 0.00 250.00 0.00 CC TOT TOURISM 699,233.00 123,095.32 471,707.05 69,626.59 129,176.52 501,026.69
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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 60<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 58110: TOURISM<br />
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE<br />
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES<br />
189 OTHER SALARIES & WAGES 0.00 0.00 0.00 0.00 0.00 188,555.48<br />
OJ TOT ************PERSONAL SERVICES* 0.00 0.00 0.00 0.00 0.00 188,555.48<br />
302 ADVERTISING 335,000.00 90,716.94 228,207.36 29,774.21 36,776.29 270,278.11<br />
320 DUES & MEMBERSHIPS 2,000.00 0.00 1,448.00 0.00 552.00 1,043.00<br />
330 LEASE PAYMENTS 2,500.00 0.00 0.00 0.00 2,500.00 1,071.00<br />
332 LEGAL NOTICES, RECORDING & COU 200.00 4.73 210.00 0.00 0.00 240.83<br />
348 POSTAL CHARGES 7,000.00 4,000.00 3,000.00 0.00 0.00 1,000.00<br />
349 PRINTING-STATIONERY & FORMS 22,400.00 0.00 15,028.62 0.00 7,371.38 16,032.93<br />
355 TRAVEL 3,900.00 1,035.04 2,136.13 207.90 728.83 1,624.92<br />
356 TUITION/REGISTRATION 600.00 600.00 0.00 0.00 0.00 960.00<br />
399 OTHER CONTRACTED SERVICES 294,453.00 10,970.89 214,544.52 38,999.56 72,413.67 18,525.25<br />
OJ TOT ***********CONTRACTED SERVICES 668,053.00 107,327.60 464,574.63 68,981.67 120,342.17 310,776.04<br />
435 <strong>OF</strong>FICE SUPPLIES 3,000.00 0.00 259.31 0.00 2,740.69 25.69<br />
499 OTHER SUPPLIES & MATERIALS 2,200.00 0.00 0.00 0.00 2,200.00 0.00<br />
OJ TOT ***********SUPPLIES & MATERIAL 5,200.00 0.00 259.31 0.00 4,940.69 25.69<br />
599 OTHER CHARGES 21,000.00 15,767.72 2,143.11 644.92 3,643.66 1,669.48<br />
OJ TOT **************OTHER CHARGES*** 21,000.00 15,767.72 2,143.11 644.92 3,643.66 1,669.48<br />
709 DATA PROCESSING EQUIPMENT 230.00 0.00 0.00 0.00 230.00 0.00<br />
790 OTHER EQUIPMENT 4,750.00 0.00 4,730.00 0.00 20.00 0.00<br />
OJ TOT **************CAPITAL OUTLAY** 4,980.00 0.00 4,730.00 0.00 250.00 0.00<br />
CC TOT TOURISM 699,233.00 123,095.32 471,707.05 69,626.59 129,176.52 501,026.69
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