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 95
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 72110: ATTENDANCE
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
105 SUPERVISOR/DIRECTOR 64,000.00 0.00 57,146.96 2,838.48- 6,853.04 56,220.24
162 CLERICAL PERSONNEL 39,700.00 0.00 31,063.40 3,290.84 8,636.60 31,262.98
OJ TOT ************PERSONAL SERVICES* 103,700.00 0.00 88,210.36 452.36 15,489.64 87,483.22
201 SOCIAL SECURITY 6,500.00 0.00 5,547.62 351.34 952.38 4,930.86
204 STATE RETIREMENT 10,400.00 0.00 8,773.95 126.47 1,626.05 8,711.11
205 EMPLOYEE INSURANCE 12,200.00 0.00 10,450.00 1,100.00 1,750.00 10,411.80
206 EMPLOYEE INSURANCE-LIFE 450.00 0.00 342.30 37.38 107.70 344.30
207 EMPLOYEE INSURANCE-HEALTH 14,600.00 0.00 12,325.00 1,275.00 2,275.00 12,325.00
208 EMPLOYEE INSURANCE-DENTAL 850.00 0.00 667.85 68.65 182.15 655.47
212 EMPLOYER MEDICARE LIABILITY 1,600.00 0.00 1,355.91 140.63 244.09 1,153.23
OJ TOT ************EMPLOYEE BENEFITS* 46,600.00 0.00 39,462.63 3,099.47 7,137.37 38,531.77
CC TOT ATTENDANCE 150,300.00 0.00 127,672.99 3,551.83 22,627.01 126,014.99