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 115
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 73400: EARLY CHILDHOOD EDUCATION
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
105 SUPERVISOR/DIRECTOR 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00
116 TEACHERS 302,500.00 0.00 251,332.88 25,787.24 51,167.12 250,939.12
163 AIDES 71,400.00 0.00 54,579.13 5,702.23 16,820.87 55,333.71
OJ TOT ************PERSONAL SERVICES* 379,900.00 0.00 311,912.01 31,489.47 67,987.99 312,272.83
201 SOCIAL SECURITY 24,500.00 0.00 18,619.71 1,871.82 5,880.29 18,636.67
204 STATE RETIREMENT 37,500.00 0.00 29,614.68 2,994.67 7,885.32 29,903.75
205 EMPLOYEE INSURANCE 28,500.00 0.00 22,825.00 2,750.00 5,675.00 16,935.87
206 EMPLOYEE INSURANCE-LIFE 2,000.00 0.00 1,523.12 154.98 476.88 1,551.06
207 EMPLOYEE INSURANCE-HEALTH 62,000.00 0.00 51,815.82 5,096.56 10,184.18 51,395.57
208 EMPLOYEE INSURANCE-DENTAL 3,600.00 0.00 3,042.98 299.80 557.02 2,993.99
212 FICA-MEDICARE 6,000.00 0.00 4,354.62 437.77 1,645.38 4,358.63
OJ TOT ************EMPLOYEE BENEFITS* 164,100.00 0.00 131,795.93 13,605.60 32,304.07 125,775.54
399 OTHER CONTRACTED SERVICES 40,000.00 19,857.63 20,142.37 0.00 0.00 19,590.73
OJ TOT ***********CONTRACTED SERVICES 40,000.00 19,857.63 20,142.37 0.00 0.00 19,590.73
429 INSTRUCTIONAL SUPPLIES 3,000.00 0.00 2,991.73 0.00 8.27 4,089.41
OJ TOT ***********SUPPLIES & MATERIAL 3,000.00 0.00 2,991.73 0.00 8.27 4,089.41
524 IN SERVICE/STAFF DEVELOPMENT 5,000.00 380.50 4,619.50 1,222.00 0.00 2,918.10
OJ TOT **************OTHER CHARGES*** 5,000.00 380.50 4,619.50 1,222.00 0.00 2,918.10
CC TOT EARLY CHILDHOOD EDUCATION 592,000.00 20,238.13 471,461.54 46,317.07 100,300.33 464,646.61