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 101
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 72220: SPECIAL EDUCATION PROGRAM
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
124 PSYCOLOGICAL PERSONNEL 276,500.00 0.00 217,929.46 934.58- 58,570.54 219,849.25
OJ TOT ************PERSONAL SERVICES* 276,500.00 0.00 217,929.46 934.58- 58,570.54 219,849.25
201 SOCIAL SECURITY 17,500.00 0.00 11,131.28 310.78- 6,368.72 11,473.52
204 STATE RETIREMENT 25,000.00 0.00 18,953.20 1,895.32 6,046.80 17,160.27
205 EMPLOYEE INSURANCE 17,000.00 0.00 5,500.00 550.00 11,500.00 8,775.64
206 EMPLOYEE INSURANCE-LIFE 1,000.00 0.00 796.34 62.56- 203.66 730.73
207 EMPLOYEE INSURANCE-HEALTH 21,000.00 0.00 16,732.00 1,968.00- 4,268.00 16,150.00
208 EMPLOYEE INSURANCE-DENTAL 1,200.00 0.00 925.00 175.00- 275.00 946.48
212 EMPLOYER MEDICARE LIABILITY 4,300.00 0.00 3,094.89 20.41- 1,205.11 2,886.28
OJ TOT ************EMPLOYEE BENEFITS* 87,000.00 0.00 57,132.71 91.43- 29,867.29 58,122.92
355 TRAVEL 13,000.00 680.32 12,173.92 1,977.79 1,580.88 11,454.30
399 OTHER CONTRACTED SERVICES 3,000.00 1,030.24 1,969.76 0.00 0.00 2,440.67
OJ TOT ***********CONTRACTED SERVICES 16,000.00 1,710.56 14,143.68 1,977.79 1,580.88 13,894.97
524 IN SERVICE/STAFF DEVELOPMENT 1,000.00 0.00 2,312.84 0.00 451.80 25.00
OJ TOT **************OTHER CHARGES*** 1,000.00 0.00 2,312.84 0.00 451.80 25.00
CC TOT SPECIAL EDUCATION PROGRAM 380,500.00 1,710.56 291,518.69 951.78 90,470.51 291,892.14