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 97
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 72121: REGULAR INSTRUCTION-CHAPTERII 87-01
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
161 SECRETARYS 13,900.00 0.00 6,935.98 0.00 6,964.02 0.00
189 OTHER SALARIES & WAGES 56,400.00 0.00 46,957.80 4,695.78 9,442.20 0.00
OJ TOT ************PERSONAL SERVICES* 70,300.00 0.00 53,893.78 4,695.78 16,406.22 0.00
201 SOCIAL SECURITY 4,400.00 0.00 3,296.74 290.22 1,103.26 0.00
204 STATE RETIREMENT 8,200.00 0.00 6,341.44 544.24 1,858.56 0.00
206 EMPLOYEE INSURANCE-LIFE 350.00 0.00 239.40 21.00 110.60 0.00
207 EMPLOYEE INSURANCE-HEALTH 8,200.00 0.00 6,375.00 425.00 1,825.00 0.00
208 EMPLOYEE INSURANCE-DENTAL 450.00 0.00 282.89 25.00 167.11 0.00
212 FICA-MEDICARE 1,100.00 0.00 701.30 67.88 398.70 0.00
OJ TOT ************EMPLOYEE BENEFITS* 22,700.00 0.00 17,236.77 1,373.34 5,463.23 0.00
355 TRAVEL 4,000.00 420.00 3,408.42 1,413.78 171.58 0.00
399 OTHER CONTRACTED SERVICES 1,500.00 0.00 1,000.00 0.00 500.00 0.00
OJ TOT ***********CONTRACTED SERVICES 5,500.00 420.00 4,408.42 1,413.78 671.58 0.00
429 INSTRUCTIONAL SUPPLIES 26,500.00 1,078.69 24,240.22 0.00 1,181.09 0.00
OJ TOT ***********SUPPLIES & MATERIAL 26,500.00 1,078.69 24,240.22 0.00 1,181.09 0.00
CC TOT REGULAR INSTRUCTION-CHAPTERII 125,000.00 1,498.69 99,779.19 7,482.90 23,722.12 0.00