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 104
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 72290: OTHER PROGRAMS
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
130 SOCIAL WORKERS 0.00 0.00 0.00 0.00 0.00 21,569.04
163 AIDES 12,500.00 0.00 9,750.61 1,026.38 2,749.39 9,750.61
OJ TOT ************PERSONAL SERVICES* 12,500.00 0.00 9,750.61 1,026.38 2,749.39 31,319.65
201 SOCIAL SECURITY 800.00 0.00 599.58 63.14 200.42 1,936.86
204 STATE RETIREMENT 1,500.00 0.00 1,130.12 118.96 369.88 3,629.96
206 EMPLOYEE INSURANCE-LIFE 61.00 0.00 47.81 5.04 13.19 140.21
207 EMPLOYEE INSURANCE-HEALTH 5,200.00 0.00 4,250.00 425.00 950.00 4,250.00
208 EMPLOYEE INSURANCE-DENTAL 300.00 0.00 250.00 25.00 50.00 250.00
212 FICA-MEDICARE 200.00 0.00 140.16 14.76 59.84 452.89
OJ TOT ************EMPLOYEE BENEFITS* 8,061.00 0.00 6,417.67 651.90 1,643.33 10,659.92
429 INSTRUCTIONAL SUPPLIES 6,635.00 0.00 6,117.90 0.00 517.10 0.00
OJ TOT ***********SUPPLIES & MATERIAL 6,635.00 0.00 6,117.90 0.00 517.10 0.00
790 OTHER EQUIPMENT 34,131.00 1,752.00 26,544.99 5,923.00 5,834.01 1,600.00
OJ TOT **************CAPITAL OUTLAY** 34,131.00 1,752.00 26,544.99 5,923.00 5,834.01 1,600.00
CC TOT OTHER PROGRAMS 61,327.00 1,752.00 48,831.17 7,601.28 10,743.83 43,579.57