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 102
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 72230: VOCATIONAL EDUCATION PROGRAM
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
161 SECRETARYS 50,100.00 0.00 39,610.63 4,169.54 10,489.37 39,610.63
OJ TOT ************PERSONAL SERVICES* 50,100.00 0.00 39,610.63 4,169.54 10,489.37 39,610.63
201 SOCIAL SECURITY 3,100.00 0.00 2,412.25 252.90 687.75 2,427.34
204 STATE RETIREMENT 5,800.00 0.00 4,590.77 483.24 1,209.23 4,590.80
206 EMPLOYEE INSURANCE-LIFE 300.00 0.00 199.48 21.00 100.52 199.48
207 EMPLOYEE INSURANCE-HEALTH 10,300.00 0.00 8,225.41 819.49 2,074.59 8,259.78
208 EMPLOYEE INSURANCE-DENTAL 600.00 0.00 483.89 48.21 116.11 485.86
212 EMPLOYER MEDICARE LIABILITY 800.00 0.00 564.17 59.15 235.83 567.76
OJ TOT ************EMPLOYEE BENEFITS* 20,900.00 0.00 16,475.97 1,683.99 4,424.03 16,531.02
CC TOT VOCATIONAL EDUCATION PROGRAM 71,000.00 0.00 56,086.60 5,853.53 14,913.40 56,141.65