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 103
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 72260: ADULT PROGRAMS
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
105 SUPERVISOR/DIRECTOR 54,500.00 0.00 45,288.40 4,528.84 9,211.60 44,746.60
162 CLERICAL PERSONNEL 23,000.00 0.00 17,723.74 1,842.94 5,276.26 18,183.00
OJ TOT ************PERSONAL SERVICES* 77,500.00 0.00 63,012.14 6,371.78 14,487.86 62,929.60
201 SOCIAL SECURITY 5,000.00 0.00 3,737.04 378.08 1,262.96 3,736.67
204 STATE RETIREMENT 7,700.00 0.00 4,174.22 409.86 3,525.78 6,157.08
205 EMPLOYEE INSURANCE 6,700.00 0.00 5,500.00 550.00 1,200.00 5,500.00
206 EMPLOYEE INSURANCE-LIFE 400.00 0.00 214.84 21.00 185.16 301.83
207 EMPLOYEE INSURANCE-HEALTH 10,500.00 0.00 4,675.00 425.00 5,825.00 8,500.00
208 EMPLOYEE INSURANCE-DENTAL 600.00 0.00 275.00 25.00 325.00 500.00
212 FICA-MEDICARE 1,200.00 0.00 873.97 88.42 326.03 874.02
OJ TOT ************EMPLOYEE BENEFITS* 32,100.00 0.00 19,450.07 1,897.36 12,649.93 25,569.60
302 ADVERTISING 2,000.00 1,392.50 74.50 0.00 533.00 0.00
307 COMMUNICATION 1,000.00 0.00 0.00 0.00 1,000.00 0.00
399 OTHER CONTRACTED SERVICES 2,500.00 280.00 1,860.00 0.00 500.00 1,860.00
OJ TOT ***********CONTRACTED SERVICES 5,500.00 1,672.50 1,934.50 0.00 2,033.00 1,860.00
499 OTHER SUPPLIES & MATERIALS 4,000.00 1,638.32 0.00 0.00 2,361.68 0.00
OJ TOT ***********SUPPLIES & MATERIAL 4,000.00 1,638.32 0.00 0.00 2,361.68 0.00
524 IN SERVICE/STAFF DEVELOPMENT 5,000.00 0.00 3,781.91 0.00 1,218.09 8,766.96
OJ TOT **************OTHER CHARGES*** 5,000.00 0.00 3,781.91 0.00 1,218.09 8,766.96
CC TOT ADULT PROGRAMS 124,100.00 3,310.82 88,178.62 8,269.14 32,750.56 99,126.16