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 108
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 72510: FISCAL SERVICES
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
119 ACCOUNTANTS/BOOKKEEPERS 123,000.00 0.00 112,497.88 10,227.08 10,502.12 112,608.98
OJ TOT ************PERSONAL SERVICES* 123,000.00 0.00 112,497.88 10,227.08 10,502.12 112,608.98
201 SOCIAL SECURITY 7,000.00 0.00 6,215.80 565.16 784.20 6,303.58
204 STATE RETIREMENT 14,500.00 0.00 13,038.52 1,185.32 1,461.48 13,051.42
205 EMPLOYEE INSURANCE - DEPENDENT 13,200.00 0.00 12,100.00 1,100.00 1,100.00 12,100.00
206 EMPLOYEE INSURANCE-LIFE 700.00 0.00 563.64 51.24 136.36 563.64
207 EMPLOYEE INSURANCE-HEALTH 15,300.00 0.00 14,025.00 1,275.00 1,275.00 14,025.00
208 EMPLOYEE INSURANCE-DENTAL 900.00 0.00 825.00 75.00 75.00 825.00
212 EMPLOYER MEDICARE LIABILITY 1,700.00 0.00 1,453.52 132.16 246.48 1,474.13
OJ TOT ************EMPLOYEE BENEFITS* 53,300.00 0.00 48,221.48 4,383.88 5,078.52 48,342.77
CC TOT FISCAL SERVICES 176,300.00 0.00 160,719.36 14,610.96 15,580.64 160,951.75