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 105
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 72310: BOARD OF EDUCATION
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
189 OTHER SALARIES & WAGES 75,000.00 0.00 59,081.48 23,427.86 15,918.52 44,462.95
191 BOARD-COMMITTEE MEMBERS FEE 37,800.00 0.00 33,750.00 3,150.00 4,050.00 34,650.00
OJ TOT ************PERSONAL SERVICES* 112,800.00 0.00 92,831.48 26,577.86 19,968.52 79,112.95
201 SOCIAL SECURITY 5,500.00 0.00 4,682.59 730.85 817.41 4,701.64
204 STATE RETIREMENT 6,000.00 0.00 4,341.01 1,332.39 1,658.99 3,659.72
205 EMPLOYEE INSURANCE - DEPENDENT 4,500.00 0.00 3,298.62 419.99 1,201.38 3,312.27
207 EMPLOYEE INSURANCE - HEALTH 2,500.00 0.00 1,905.97 287.94 594.03 1,786.43
208 EMPLOYEE INSURANCE - DENTAL 500.00 0.00 362.99 51.87 137.01 374.83
210 UNEMPLOYMENT COMPENSATION 50,000.00 0.00 43,170.26 1,558.61 6,829.74 26,841.00
212 FICA-MEDICARE 1,500.00 0.00 1,040.00 112.49 460.00 1,122.71
OJ TOT ************EMPLOYEE BENEFITS* 70,500.00 0.00 58,801.44 4,494.14 11,698.56 41,798.60
305 AUDIT SERVICES 31,000.00 0.00 31,000.00 0.00 0.00 31,000.00
320 DUES & MEMBERSHIPS 8,293.00 0.00 8,293.00 0.00 0.00 8,288.00
331 LEGAL FEES 30,000.00 0.00 28,924.96 1,067.50 1,075.04 12,730.88
349 PRINTING 1,500.00 0.00 1,340.30 0.00 159.70 1,039.17
355 TRAVEL 3,266.00 0.00 2,936.76 705.65 329.24 3,882.39
356 TUITION 1,555.00 0.00 1,555.00 0.00 0.00 1,090.00
399 OTHER CONTRACTED SERVICES 14,986.00 1,895.59 12,950.65 5,522.45 340.00 9,396.24
OJ TOT ***********CONTRACTED SERVICES 90,600.00 1,895.59 87,000.67 7,295.60 1,903.98 67,426.68
499 OTHER SUPPLIES & MATERIALS 0.00 0.00 31.99 0.00 0.00 149.51
OJ TOT ***********SUPPLIES & MATERIAL 0.00 0.00 31.99 0.00 0.00 149.51
506 LIABILITY INSURANCE 514,400.00 0.00 513,955.00 0.00 445.00 154,597.00
510 TRUSTEES COMMISSION 590,000.00 0.00 583,052.17 0.00 6,947.83 589,249.90
513 WORKMANS COMPENSATION INS 160,000.00 0.00 160,000.00 0.00 0.00 160,000.00
599 OTHER CHARGES 0.00 0.00 0.00 0.00 0.00 101.40
OJ TOT **************OTHER CHARGES*** 1,264,400.00 0.00 1,257,007.17 0.00 7,392.83 903,948.30
CC TOT BOARD OF EDUCATION 1,538,300.00 1,895.59 1,495,672.75 38,367.60 40,963.89 1,092,436.04