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 92
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 71300: VOCATIONAL EDUCATION PROGRAM
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
116 TEACHERS 2,410,000.00 0.00 1,959,456.02 195,993.88 450,543.98 1,962,190.50
117 CAREER LADDER PROGRAM 25,000.00 0.00 17,500.00 8,500.00 7,500.00 15,000.00
127 CAREER LADDER EXTENDED CONTRAC 4,000.00 0.00 0.00 0.00 4,000.00 0.00
OJ TOT ************PERSONAL SERVICES* 2,439,000.00 0.00 1,976,956.02 204,493.88 462,043.98 1,977,190.50
201 SOCIAL SECURITY 151,000.00 0.00 117,309.60 12,164.41 33,690.40 117,073.06
204 STATE RETIREMENT 221,000.00 0.00 178,914.84 18,506.74 42,085.16 176,474.72
205 EMPLOYEE INSURANCE 222,000.00 0.00 179,123.60 17,992.03 42,876.40 167,355.47
206 EMPLOYEE INSURANCE-LIFE 12,000.00 0.00 9,540.30 955.50 2,459.70 9,446.22
207 EMPLOYEE INSURANCE-HEALTH 254,000.00 0.00 201,956.12 20,175.75 52,043.88 199,577.75
208 EMPLOYEE INSURANCE-DENTAL 15,500.00 0.00 12,343.78 1,235.65 3,156.22 11,958.26
212 EMPLOYER MEDICARE LIABILITY 35,500.00 0.00 27,471.24 2,844.84 8,028.76 27,431.45
OJ TOT ************EMPLOYEE BENEFITS* 911,000.00 0.00 726,659.48 73,874.92 184,340.52 709,316.93
429 INSTRUCTIONAL SUPPLIES 33,000.00 0.00 31,952.53 1,239.45 1,047.47 34,096.45
OJ TOT ***********SUPPLIES & MATERIAL 33,000.00 0.00 31,952.53 1,239.45 1,047.47 34,096.45
506 LIABILITY INS 600.00 0.00 450.00 0.00 150.00 510.00
OJ TOT **************OTHER CHARGES*** 600.00 0.00 450.00 0.00 150.00 510.00
730 VOCATIONAL INSTRUCTION EQUI 4,000.00 0.00 0.00 0.00 4,000.00 0.00
799 OTHER CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 2,024.19
OJ TOT **************CAPITAL OUTLAY** 4,000.00 0.00 0.00 0.00 4,000.00 2,024.19
CC TOT VOCATIONAL EDUCATION PROGRAM 3,387,600.00 0.00 2,736,018.03 279,608.25 651,581.97 2,723,138.07