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 100
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 72210: REGULAR INSTRUCTION PROGRAM
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
105 SUPERVISOR/DIRECTOR 90,500.00 0.00 82,913.38 7,537.58 7,586.62 88,016.24
129 LIBRARIANS 1,095,000.00 0.00 886,750.73 51,246.91 208,249.27 874,084.64
161 SECRETARYS 67,000.00 0.00 60,556.15 2,495.60- 6,443.85 58,019.69
163 LIBRARY ASSISTANTS 215,000.00 0.00 143,466.84 14,432.08 71,533.16 165,919.17
OJ TOT ************PERSONAL SERVICES* 1,467,500.00 0.00 1,173,687.10 70,720.97 293,812.90 1,186,039.74
201 SOCIAL SECURITY 90,600.00 0.00 69,829.78 4,642.50 20,770.22 70,802.88
204 STATE RETIREMENT 124,000.00 0.00 97,906.61 6,500.30 26,093.39 99,175.45
205 EMPLOYEE INSURANCE 101,000.00 0.00 70,082.52 941.88 30,917.48 76,273.65
206 EMPLOYEE INSURANCE-LIFE 6,600.00 0.00 4,731.47 301.15 1,868.53 4,881.98
207 EMPLOYEE INSURANCE-HEALTH 142,000.00 0.00 111,377.95 6,469.32 30,622.05 116,672.01
208 EMPLOYEE INSURANCE-DENTAL 8,500.00 0.00 6,427.74 384.32 2,072.26 6,851.01
212 EMPLOYER MEDICARE LIABILITY 21,500.00 0.00 16,482.63 1,085.37 5,017.37 16,558.68
OJ TOT ************EMPLOYEE BENEFITS* 494,200.00 0.00 376,838.70 20,324.84 117,361.30 391,215.66
355 TRAVEL 11,000.00 2,159.99 6,825.19 458.82 3,250.05 8,955.95
OJ TOT ***********CONTRACTED SERVICES 11,000.00 2,159.99 6,825.19 458.82 3,250.05 8,955.95
432 LIBRARY BOOKS 10,000.00 0.00 10,000.00 0.00 0.00 0.00
OJ TOT ***********SUPPLIES & MATERIAL 10,000.00 0.00 10,000.00 0.00 0.00 0.00
CC TOT REGULAR INSTRUCTION PROGRAM 1,982,700.00 2,159.99 1,567,350.99 91,504.63 414,424.25 1,586,211.35