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 62
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 58190: OTHER ECONOMIC & COMMUNITY DEVELOPMENT
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 62,851.59
OJ TOT ************PERSONAL SERVICES* 0.00 0.00 0.00 0.00 0.00 62,851.59
307 COMMUNICATION 14,000.00 3,058.31 8,955.58 0.00 1,986.11 13,082.69
335 MAINTENANCE & REPAIR - BUILDIN 69,500.00 994.74 65,424.47 13,329.87 3,336.79 4,279.50
351 RENT 38,000.00 3,286.31 34,713.69 3,155.79 0.00 37,869.48
399 CONTRACTED SERVICES 86,000.00 6,180.78 73,349.21 12,734.17 7,396.20 9,906.57
OJ TOT ***********CONTRACTED SERVICES 207,500.00 13,520.14 182,442.95 29,219.83 12,719.10 65,138.24
410 CUSTODIAL SUPPLIES 6,000.00 874.46 4,732.64 833.45 952.92 4,803.18
435 OFFICE SUPPLIES 2,500.00 294.08 366.79 0.00 2,005.90 857.66
452 UTILITIES 11,000.00 0.00 7,856.04 658.31 3,143.96 8,588.76
499 OTHER SUPPLIES & MATERIALS 2,500.00 297.27 672.73 54.14 1,530.00 636.00
OJ TOT ***********SUPPLIES & MATERIAL 22,000.00 1,465.81 13,628.20 1,545.90 7,632.78 14,885.60
599 OTHER CHARGES 2,300.00 158.02 278.55 39.75 1,873.43 865.50
OJ TOT **************OTHER CHARGES*** 2,300.00 158.02 278.55 39.75 1,873.43 865.50
708 COMMUNICATION EQT 2,500.00 0.00 0.00 0.00 2,500.00 0.00
709 DATA PROCESSING 2,500.00 0.00 2,168.40 0.00 331.60 3,609.54
OJ TOT **************CAPITAL OUTLAY** 5,000.00 0.00 2,168.40 0.00 2,831.60 3,609.54
CC TOT OTHER ECONOMIC & COMMUNITY DEV 236,800.00 15,143.97 198,518.10 30,805.48 25,056.91 147,350.47