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 96
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 72120: HEALTH SERVICES
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
131 MEDICAL PERSONNEL 475,000.00 0.00 372,135.88 25,815.96 102,864.12 375,749.51
161 SECRETARYS 0.00 0.00 0.00 0.00 0.00 11,547.36
189 OTHER SALARIES & WAGES 0.00 0.00 0.00 0.00 0.00 46,957.80
OJ TOT ************PERSONAL SERVICES* 475,000.00 0.00 372,135.88 25,815.96 102,864.12 434,254.67
201 SOCIAL SECURITY 28,600.00 0.00 22,010.59 1,475.18 6,589.41 26,021.20
204 STATE RETIREMENT 32,300.00 0.00 25,230.22 2,655.82 7,069.78 32,472.27
205 EMPLOYEE INSURANCE 26,500.00 0.00 21,749.41 2,184.22 4,750.59 21,531.28
206 EMPLOYEE INSURANCE-LIFE 1,300.00 0.00 990.36 110.04 309.64 1,261.26
207 EMPLOYEE INSURANCE-HEALTH 35,500.00 0.00 29,562.44 2,962.80 5,937.56 38,818.22
208 EMPLOYEE INSURANCE-DENTAL 2,300.00 0.00 1,738.96 174.28 561.04 2,146.11
212 FICA-MEDICARE 6,800.00 0.00 5,147.73 344.74 1,652.27 6,085.89
OJ TOT ************EMPLOYEE BENEFITS* 133,300.00 0.00 106,429.71 9,907.08 26,870.29 128,336.23
355 TRAVEL 0.00 0.00 0.00 0.00 0.00 1,875.99
399 OTHER CONTRACTED SERVICES 2,000.00 2,000.00 0.00 0.00 0.00 1,000.00
OJ TOT ***********CONTRACTED SERVICES 2,000.00 2,000.00 0.00 0.00 0.00 2,875.99
413 DRUGS & MEDICAL SUPPLIES 13,000.00 2,711.38 10,529.21 92.78 19.77 11,365.82
429 INSTRUCTIONAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 26,432.76
OJ TOT ***********SUPPLIES & MATERIAL 13,000.00 2,711.38 10,529.21 92.78 19.77 37,798.58
CC TOT HEALTH SERVICES 623,300.00 4,711.38 489,094.80 35,815.82 129,754.18 603,265.47