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 112
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 72810: CENTRAL AND OTHER
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
105 SUPERVISOR 0.00 0.00 0.00 0.00 0.00 37,189.20
116 TEACHERS 70,700.00 0.00 64,676.24 5,886.34 6,023.76 63,941.24
120 COMPUTER PROGRAMMERS 132,000.00 0.00 116,018.50 10,920.42 15,981.50 120,124.62
162 CLERICAL PERSONNEL 71,400.00 0.00 64,695.62 5,881.42 6,704.38 65,464.58
OJ TOT ************PERSONAL SERVICES* 274,100.00 0.00 245,390.36 22,688.18 28,709.64 286,719.64
201 SOCIAL SECURITY 17,000.00 0.00 14,410.51 1,336.32 2,589.49 16,818.52
204 STATE RETIREMENT 30,000.00 0.00 25,689.35 2,150.98 4,310.65 30,662.12
205 EMPLOYEE INSURANCE - DEPENDENT 39,600.00 0.00 30,800.00 2,750.00 8,800.00 39,050.00
206 EMPLOYEE INSURANCE-LIFE 1,400.00 0.00 1,126.44 105.00 273.56 1,260.00
207 EMPLOYEE INSURANCE-HEALTH 30,600.00 0.00 27,200.00 2,550.00 3,400.00 30,175.00
208 EMPLOYEE INSURANCE-DENTAL 1,800.00 0.00 1,600.00 150.00 200.00 1,775.00
212 FICA-MEDICARE 4,000.00 0.00 3,370.21 312.52 629.79 3,933.49
OJ TOT ************EMPLOYEE BENEFITS* 124,400.00 0.00 104,196.51 9,354.82 20,203.49 123,674.13
399 OTHER CONTRACTED SERVICES 73,790.00 0.00 74,786.36 20,835.82 520.22 33,160.88
OJ TOT ***********CONTRACTED SERVICES 73,790.00 0.00 74,786.36 20,835.82 520.22 33,160.88
411 DATA PROCESSING SUPPLIES 31,000.00 10,587.65 21,292.29 2,558.80 2,493.97 13,094.97
OJ TOT ***********SUPPLIES & MATERIAL 31,000.00 10,587.65 21,292.29 2,558.80 2,493.97 13,094.97
709 DATA PROCESSING EQUIPMENT 57,500.00 14,139.00 45,980.58 1,198.00 8.98 45,678.20
722 REGULAR INSTRUCTION EQUIPMENT 0.00 0.00 0.00 0.00 0.00 3,916.00
OJ TOT **************CAPITAL OUTLAY** 57,500.00 14,139.00 45,980.58 1,198.00 8.98 49,594.20
CC TOT CENTRAL AND OTHER 560,790.00 24,726.65 491,646.10 56,635.62 51,936.30 506,243.82