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AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...

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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 82<br />

REPORT 240-100 FUND 126: DISTRICT ATTORNEY GENERAL<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 53600: DISTRICT ATTORNEY GENERAL<br />

OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE<br />

OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES<br />

320 DUES & MEMBERSHIPS 2,500.00 0.00 0.00 0.00 2,500.00 0.00<br />

355 TRAVEL 4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />

356 TUITION 3,000.00 0.00 0.00 0.00 3,000.00 0.00<br />

399 OTHER CONTRACTED SERVICES 1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />

OJ TOT ***********CONTRACTED SERVICES 10,500.00 0.00 0.00 0.00 10,500.00 0.00<br />

432 LIBRARY BOOKS 1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />

OJ TOT ***********SUPPLIES & MATERIAL 1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />

510 TRUSTEE COMMISSION 300.00 0.00 168.72 0.00 131.28 0.00<br />

599 OTHER CHARGES 1,000.00 0.00 0.00 0.00 1,000.00 0.00<br />

OJ TOT **************OTHER CHARGES*** 1,300.00 0.00 168.72 0.00 1,131.28 0.00<br />

709 DATA PROCESSING EQUIPMENT 4,000.00 0.00 0.00 0.00 4,000.00 0.00<br />

711 FURNITURE & FIXTURES 2,000.00 0.00 0.00 0.00 2,000.00 0.00<br />

OJ TOT **************CAPITAL OUTLAY** 6,000.00 0.00 0.00 0.00 6,000.00 0.00<br />

CC TOT DISTRICT ATTORNEY GENERAL 18,800.00 0.00 168.72 0.00 18,631.28 0.00<br />

FD TOT DISTRICT ATTORNEY GENERAL 18,800.00 0.00 168.72 0.00 18,631.28 0.00

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