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 93
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 71600: ADULT EDUCATION PROGRAM
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
116 TEACHERS 132,592.00 0.00 114,056.85 12,222.16- 18,535.15 103,685.52
133 PARAPROFESSIONALS 10,000.00 0.00 3,639.00 0.00 6,361.00 6,947.50
138 INSTRUCTIONAL COMPUTER PERSONN 29,800.00 0.00 29,800.00 29,800.00 0.00 29,763.12
OJ TOT ************PERSONAL SERVICES* 172,392.00 0.00 147,495.85 17,577.84 24,896.15 140,396.14
201 SOCIAL SECURITY 9,161.00 0.00 7,843.31 888.50 1,317.69 7,091.60
204 STATE RETIREMENT 7,000.00 0.00 6,604.92 636.48 395.08 5,768.20
205 EMPLOYEE INSURANCE-DEPENDENT C 6,700.00 0.00 5,500.00 550.00 1,200.00 5,500.00
206 EMPLOYEE INSURANCE-LIFE 400.00 0.00 311.22 31.92 88.78 285.60
207 EMPLOYEE INSURANCE-HEALTH 10,500.00 0.00 8,500.00 850.00 2,000.00 8,500.00
208 EMPLOYEE INSURANCE-DENTAL 600.00 0.00 500.00 50.00 100.00 500.00
212 FICA-MEDICARE 2,537.00 0.00 2,158.48 251.87 378.52 2,046.34
OJ TOT ************EMPLOYEE BENEFITS* 36,898.00 0.00 31,417.93 3,258.77 5,480.07 29,691.74
399 OTHER CONTRACTED SERVICES 500.00 0.00 0.00 0.00 500.00 0.00
OJ TOT ***********CONTRACTED SERVICES 500.00 0.00 0.00 0.00 500.00 0.00
429 INSTRUCTIONAL SUPPLIES 15,000.00 1,136.51 12,294.53 768.21 1,568.96 2,471.75
OJ TOT ***********SUPPLIES & MATERIAL 15,000.00 1,136.51 12,294.53 768.21 1,568.96 2,471.75
709 DATA PROCESSING EQUIPMENT 2,500.00 595.00 0.00 0.00 1,905.00 4,221.50
OJ TOT **************CAPITAL OUTLAY** 2,500.00 595.00 0.00 0.00 1,905.00 4,221.50
CC TOT ADULT EDUCATION PROGRAM 227,290.00 1,731.51 191,208.31 21,604.82 34,350.18 176,781.13