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 120
REPORT 240-100 FUND 142: SCHOOL FEDERAL PROJECTS
STATEMENT OF ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS
FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012
COST CENTER 71300: VOCATIONAL EDUCATION PROGRAM
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
116 TEACHERS 0.00 0.00 860.00 0.00 860.00- 1,714.00
161 Secretaries 18,800.00 0.00 2,471.14- 0.00 21,271.14 3,057.72
162 CLERICAL PERSONNEL 0.00 0.00 15,288.60 1,528.86 15,288.60- 0.00
OJ TOT ************PERSONAL SERVICES* 18,800.00 0.00 13,677.46 1,528.86 5,122.54 4,771.72
201 Social Security 1,170.00 0.00 839.85 93.52 330.15 295.61
204 State Retirement 2,170.00 0.00 2,027.04 177.20 142.96 2,104.30
206 Employee Insurance - Life 100.00 0.00 83.16 7.56 16.84 83.16
207 Employee Insurance - Health 5,680.00 0.00 3,319.00 425.00 2,361.00 2,472.88
208 Employee Insurance - Dental 300.00 0.00 275.00 25.00 25.00 275.00
212 Employer Medicare Liability 280.00 0.00 255.28 21.88 24.72 268.01
OJ TOT ************EMPLOYEE BENEFITS* 9,700.00 0.00 6,799.33 750.16 2,900.67 5,498.96
349 PRINTING 0.00 0.00 0.00 0.00 246.26 249.96
OJ TOT ***********CONTRACTED SERVICES 0.00 0.00 0.00 0.00 246.26 249.96
429 Instructional Supplies 40,051.42 2,797.67 35,815.42 3,065.84 2,134.35 64,992.63
OJ TOT ***********SUPPLIES & MATERIAL 40,051.42 2,797.67 35,815.42 3,065.84 2,134.35 64,992.63
524 Professional Development 500.00 0.00 0.00 0.00 500.00 2,844.36
OJ TOT **************OTHER CHARGES*** 500.00 0.00 0.00 0.00 500.00 2,844.36
730 Vocational Instructional Equip 90,777.24 3,202.33 88,528.92 0.00 549.61 101,987.72
OJ TOT **************CAPITAL OUTLAY** 90,777.24 3,202.33 88,528.92 0.00 549.61 101,987.72
CC TOT VOCATIONAL EDUCATION PROGRAM 159,828.66 6,000.00 144,821.13 5,344.86 11,453.43 180,345.35