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 98
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 72130: OTHER STUDENT SUPPORT
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
123 GUIDANCE PERSONNEL 1,175,000.00 0.00 927,742.09 69,660.46 247,257.91 948,161.52
130 SOCIAL WORKERS 0.00 0.00 0.00 0.00 0.00 30,602.73
161 SECRETARY 52,500.00 0.00 38,762.09 4,080.22 13,737.91 38,762.09
OJ TOT ************PERSONAL SERVICES* 1,227,500.00 0.00 966,504.18 73,740.68 260,995.82 1,017,526.34
201 SOCIAL SECURITY 76,000.00 0.00 58,215.54 4,395.00 17,784.46 60,969.16
204 STATE RETIREMENT 112,500.00 0.00 89,942.15 9,007.72 22,557.85 91,640.87
205 EMPLOYEE INSURANCE - DEPENDENT 101,000.00 0.00 71,213.12 7,150.00 29,786.88 76,450.00
206 EMPLOYEE INSURANCE-LIFE 6,500.00 0.00 4,728.16 474.60 1,771.84 4,820.56
207 EMPLOYEE INSURANCE-HEALTH 135,000.00 0.00 111,311.39 11,045.71 23,688.61 116,421.29
208 EMPLOYEE INSURANCE-DENTAL 8,000.00 0.00 6,771.11 649.75 1,228.89 7,223.44
212 FICA-MEDICARE 18,000.00 0.00 13,615.13 1,027.64 4,384.87 14,318.89
OJ TOT ************EMPLOYEE BENEFITS* 457,000.00 0.00 355,796.60 33,750.42 101,203.40 371,844.21
322 EVALUATION & TESTING 45,000.00 17,773.75 28,299.45 9,860.00 40.80 23,810.83
355 TRAVEL 1,200.00 0.00 920.22 0.00 279.78 0.00
OJ TOT ***********CONTRACTED SERVICES 46,200.00 17,773.75 29,219.67 9,860.00 320.58 23,810.83
499 OTHER SUPPLIES & MATERIALS 5,000.00 0.00 4,679.48 0.00 320.52 4,400.00
OJ TOT ***********SUPPLIES & MATERIAL 5,000.00 0.00 4,679.48 0.00 320.52 4,400.00
709 DATA PROCESSING EQUIPMENT 48,800.00 0.00 42,880.00 0.00 5,920.00 0.00
OJ TOT **************CAPITAL OUTLAY** 48,800.00 0.00 42,880.00 0.00 5,920.00 0.00
CC TOT OTHER STUDENT SUPPORT 1,784,500.00 17,773.75 1,399,079.93 117,351.10 368,760.32 1,417,581.38