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 87
REPORT 240-100 FUND 131: HIGHWAY/PUBLIC WORKS FUND
STATEMENT OF ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS
FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012
COST CENTER 63100: OPERATION & MAINTENANCE OF EQUIPMENT
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
105 SUPEVISOR/DIRECTOR 59,565.00 0.00 52,692.08 4,581.92 6,872.92 52,978.45
141 FOREMEN 91,865.00 0.00 86,966.69 3,536.92 4,898.31 81,838.83
142 MECHANICS 301,791.00 0.00 287,147.52 17,116.59 14,643.48 268,419.10
150 NIGHTWATCHMEN 97,338.00 0.00 95,822.97 5,129.35 1,515.03 87,216.26
187 OVERTIME 8,017.00 0.00 5,592.11 125.56 2,424.89 11,276.86
OJ TOT ************PERSONAL SERVICES* 558,576.00 0.00 528,221.37 30,490.34 30,354.63 501,729.50
201 SOCIAL SECURITY 34,632.00 0.00 31,654.55 1,802.67 2,977.45 29,972.80
204 STATE RETIREMENT 64,739.00 0.00 55,363.93 3,533.84 9,375.07 58,373.61
205 EMPLOYEE INSURANCE 66,000.00 0.00 57,224.99 4,400.00 8,775.01 60,362.50
206 EMPLOYEE INSURANCE - LIFE 2,815.00 0.00 2,310.84 162.12 504.16 2,508.66
207 EMPLOYEE INSURANCE - HEALTH 71,400.00 0.00 60,388.63 4,250.00 11,011.37 65,450.00
208 EMPLOYEE INSURANCE - DENTAL 4,200.00 0.00 3,552.27 250.00 647.73 3,850.00
210 UNEMPLOYMENT COMPENSATION 504.00 0.00 0.00 0.00 504.00 377.93
211 RETIREE 0.00 0.00 4,078.80 1,359.60 4,078.80- 0.00
212 SOCIAL SECURITY - MEDICARE 8,100.00 0.00 7,403.11 421.57 696.89 7,010.04
OJ TOT ************EMPLOYEE BENEFITS* 252,390.00 0.00 221,977.12 16,179.80 30,412.88 227,905.54
336 MAINT & REPAIR SERV-EQUIP 4,000.00 0.00 0.00 0.00 4,000.00 816.64
338 MAINTENANCE & REPAIR SERVICES 4,500.00 0.00 0.00 0.00 4,500.00 0.00
OJ TOT ***********CONTRACTED SERVICES 8,500.00 0.00 0.00 0.00 8,500.00 816.64
412 DIESEL FUEL 117,825.00 20,000.00 86,727.45 5,115.04 18,632.72 90,708.03
418 EQUIPT. & MACHINERY PARTS 60,105.00 12.92 55,487.36 607.05 4,604.72 71,532.34
425 GASOLINE 112,825.00 20,000.00 80,486.04 5,753.69 16,734.28 69,482.82
433 LUBRICANTS 7,200.00 0.00 6,715.80 0.00 484.20 9,213.29
442 PROPANE GAS 1,500.00 69.80 1,404.22 107.55 191.33 2,178.90
450 TIRES & TUBES 27,500.00 0.00 26,323.20 0.00 1,176.80 12,913.42
499 OTHER SUPPLIES & MATERIALS 31,851.00 344.78 30,889.34 88.33 679.83 23,466.83
OJ TOT ***********SUPPLIES & MATERIAL 358,806.00 40,427.50 288,033.41 11,671.66 42,503.88 279,495.63
513 WORKERS' COMPENSATION 6,759.00 0.00 6,759.00 0.00 0.00 6,760.00
OJ TOT **************OTHER CHARGES*** 6,759.00 0.00 6,759.00 0.00 0.00 6,760.00
CC TOT OPERATION & MAINTENANCE OF EQU 1,185,031.00 40,427.50 1,044,990.90 58,341.80 111,771.39 1,016,707.31