AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...
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AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...

AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ... AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...

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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

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 116 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 76100: REGULAR CAPITAL OUTLAY OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES 707 BUILDING IMPROVEMENTS 20,000.00 0.00 42,474.17 0.00 10,149.04 95,482.75 708 COMMUNICATION EQUIPMENT 15,000.00 0.00 14,321.00 0.00 679.00 0.00 709 DATA PROCESSING EQUIPMENT 250,000.00 0.00 0.00 0.00 250,000.00 0.00 712 HEATING & AIR CONDITIONING 26,000.00 0.00 19,334.20 1,042.24 6,665.80 0.00 718 MOTOR VEHICLES 25,000.00 0.00 24,388.11 0.00 611.89 0.00 724 SITE DEVELOPMENT 32,000.00 2,900.00 0.00 0.00 29,100.00 0.00 790 OTHER EQUIPMENT 20,000.00 0.00 9,170.58 0.00 10,829.42 0.00 OJ TOT **************CAPITAL OUTLAY** 388,000.00 2,900.00 109,688.06 1,042.24 308,035.15 95,482.75 CC TOT REGULAR CAPITAL OUTLAY 388,000.00 2,900.00 109,688.06 1,042.24 308,035.15 95,482.75

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 116<br />

REPORT 240-100 FUND 141: GENERAL PURPOSE SCHOOL<br />

STATEMENT <strong>OF</strong> ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS<br />

FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012<br />

COST CENTER 76100: REGULAR CAPITAL OUTLAY<br />

OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE<br />

OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES<br />

707 BUILDING IMPROVEMENTS 20,000.00 0.00 42,474.17 0.00 10,149.04 95,482.75<br />

708 COMMUNICATION EQUIPMENT 15,000.00 0.00 14,321.00 0.00 679.00 0.00<br />

709 DATA PROCESSING EQUIPMENT 250,000.00 0.00 0.00 0.00 250,000.00 0.00<br />

712 HEATING & AIR CONDITIONING 26,000.00 0.00 19,334.20 1,042.24 6,665.80 0.00<br />

718 MOTOR VEHICLES 25,000.00 0.00 24,388.11 0.00 611.89 0.00<br />

724 SITE DEVELOPMENT 32,000.00 2,900.00 0.00 0.00 29,100.00 0.00<br />

790 OTHER EQUIPMENT 20,000.00 0.00 9,170.58 0.00 10,829.42 0.00<br />

OJ TOT **************CAPITAL OUTLAY** 388,000.00 2,900.00 109,688.06 1,042.24 308,035.15 95,482.75<br />

CC TOT REGULAR CAPITAL OUTLAY 388,000.00 2,900.00 109,688.06 1,042.24 308,035.15 95,482.75

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