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 91
REPORT 240-100 FUND 141: GENERAL PURPOSE SCHOOL
STATEMENT OF ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS
FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012
COST CENTER 71200: SPECIAL EDUCATION PROGRAM
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
116 TEACHERS 4,556,000.00 0.00 3,681,028.94 363,678.89 874,971.06 3,719,363.17
117 CAREER LADDER PROGRAM 25,000.00 0.00 25,000.00 2,985.00 0.00 48,752.50
127 CAREER LADDER EXTENDED CONTRAC 2,000.00 0.00 0.00 0.00 2,000.00 0.00
163 AIDES 860,000.00 0.00 680,064.27 87,486.05 179,935.73 625,068.10
OJ TOT ************PERSONAL SERVICES* 5,443,000.00 0.00 4,386,093.21 454,149.94 1,056,906.79 4,393,183.77
201 SOCIAL SECURITY 336,000.00 0.00 262,760.16 28,084.32 73,239.84 260,885.60
204 STATE RETIREMENT 472,000.00 0.00 371,798.37 41,145.12 100,201.63 376,805.31
205 EMPLOYEE INSURANCE 450,000.00 0.00 358,281.08 41,816.14 91,718.92 343,416.56
206 EMPLOYEE INSURANCE-LIFE 25,000.00 0.00 19,553.39 2,050.10 5,446.61 19,501.26
207 EMPLOYEE INSURANCE-HEALTH 659,000.00 0.00 524,902.16 60,331.60 134,097.84 505,857.74
208 EMPLOYEE INSURANCE-DENTAL 39,000.00 0.00 31,495.93 4,163.36 7,504.07 30,306.45
212 EMPLOYER MEDICARE LIABILITY 79,000.00 0.00 61,887.38 6,643.72 17,112.62 61,757.96
OJ TOT ************EMPLOYEE BENEFITS* 2,060,000.00 0.00 1,630,678.47 184,234.36 429,321.53 1,598,530.88
310 CONTRACTS W/OTHER PUBLIC AG 80,799.53 220.00 80,621.94 0.00 1.31 55,525.44
312 CONTRACTS W/PRIVATE AGCY 28,893.47 14,833.77 14,583.40 1,432.46 1.47 9,508.37
336 MAINT & REPAIR - EQUIPMENT 500.00 0.00 228.00 228.00 272.00 377.00
399 OTHER CONTRACTED SERVICES 139,807.00 7,311.96 132,495.04 7,311.88 0.00 0.00
OJ TOT ***********CONTRACTED SERVICES 250,000.00 22,365.73 227,928.38 8,972.34 274.78 65,410.81
429 INSTRUCTIONAL SUPPLIES 10,000.00 90.50 23.79 0.00 11,060.62 3,010.34
499 OTHER SUPPLIES AND MATERIALS 1,000.00 0.00 119.20- 0.00 1,736.18 0.00
OJ TOT ***********SUPPLIES & MATERIAL 11,000.00 90.50 95.41- 0.00 12,796.80 3,010.34
725 SPECIAL EDUCATION EQUIP 1,000.00 0.00 0.00 0.00 1,000.00 0.00
OJ TOT **************CAPITAL OUTLAY** 1,000.00 0.00 0.00 0.00 1,000.00 0.00
CC TOT SPECIAL EDUCATION PROGRAM 7,765,000.00 22,456.23 6,244,604.65 647,356.64 1,500,299.90 6,060,135.80