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 109
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 72610: OPERATION OF PLANT
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
166 CUSTODIAL PERSONNEL 2,142,500.00 0.00 1,975,642.88 174,691.99 166,857.12 2,077,664.60
OJ TOT ************PERSONAL SERVICES* 2,142,500.00 0.00 1,975,642.88 174,691.99 166,857.12 2,077,664.60
201 SOCIAL SECURITY 130,000.00 0.00 118,495.45 10,339.11 11,504.55 123,885.64
204 STATE RETIREMENT 238,000.00 0.00 213,566.80 18,786.51 24,433.20 223,704.34
205 EMPLOYEE INSURANCE - DEPENDENT 288,000.00 0.00 263,304.00 23,412.20 24,696.00 256,035.34
206 EMPLOYEE INSURANCE-LIFE 10,800.00 0.00 9,724.68 859.32 1,075.32 10,129.98
207 EMPLOYEE INSURANCE-HEALTH 430,000.00 0.00 368,633.44 32,931.20 61,366.56 388,931.97
208 EMPLOYEE INSURANCE-DENTAL 25,500.00 0.00 21,146.27 1,884.07 4,353.73 22,695.77
212 EMPLOYER MEDICARE LIABILITY 30,000.00 0.00 27,712.06 2,417.98 2,287.94 28,973.11
OJ TOT ************EMPLOYEE BENEFITS* 1,152,300.00 0.00 1,022,582.70 90,630.39 129,717.30 1,054,356.15
322 EVALUATION & TESTING 1,500.00 840.00 535.00 0.00 200.00 1,160.00
399 OTHER CONTRACTED SERVICES 190,000.00 41,315.79 138,278.74 15,733.60 26,322.11 107,437.92
OJ TOT ***********CONTRACTED SERVICES 191,500.00 42,155.79 138,813.74 15,733.60 26,522.11 108,597.92
410 CUSTODIAL SUPPLIES 210,000.00 4,071.84 188,770.25 18,206.44 23,454.93 182,054.52
415 ELECTRICITY 3,167,600.00 1,924.00 2,488,913.98 241,148.75 676,762.02 2,433,637.16
423 FUEL OIL 40,000.00 0.00 37,731.60 0.00 2,268.40 28,585.33
434 NATURAL GAS 229,000.00 0.00 174,545.38 5,078.39 54,454.62 197,784.68
454 WATER & SEWER 460,000.00 0.00 348,857.06 32,671.96 111,142.94 327,648.34
OJ TOT ***********SUPPLIES & MATERIAL 4,106,600.00 5,995.84 3,238,818.27 297,105.54 868,082.91 3,169,710.03
502 BUILDING AND CONTENTS INS 91,000.00 0.00 0.00 0.00 91,000.00 91,000.00
OJ TOT **************OTHER CHARGES*** 91,000.00 0.00 0.00 0.00 91,000.00 91,000.00
720 PLANT OPERATION EQUIP 6,000.00 0.00 0.00 0.00 6,000.00 0.00
OJ TOT **************CAPITAL OUTLAY** 6,000.00 0.00 0.00 0.00 6,000.00 0.00
CC TOT OPERATION OF PLANT 7,689,900.00 48,151.63 6,375,857.59 578,161.52 1,288,179.44 6,501,328.70