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 80
REPORT 240-100 FUND 115: PUBLIC LIBRARY
STATEMENT OF ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS
FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012
COST CENTER 91150: SOCIAL, CULTURAL AND RECREATION PROJECTS
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
709 DATA PROCESSING EQUIPMENT 8,802.00 8,504.00 105.17 105.17 192.83 0.00
712 HEATING & AIR EQUIPMENT 25,000.00 23,000.00 0.00 0.00 2,000.00 0.00
OJ TOT **************CAPITAL OUTLAY** 33,802.00 31,504.00 105.17 105.17 2,192.83 0.00
CC TOT SOCIAL, CULTURAL AND RECREATIO 33,802.00 31,504.00 105.17 105.17 2,192.83 0.00
FD TOT PUBLIC LIBRARY 2,010,000.00 113,614.26 1,645,010.61 151,445.78 320,892.63 1,746,999.71