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 122
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 72130: OTHER STUDENT SUPPORT
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
123 GUIDANCE PERSONNEL 25,500.00 0.00 25,500.00 25,500.00 0.00 0.00
OJ TOT ************PERSONAL SERVICES* 25,500.00 0.00 25,500.00 25,500.00 0.00 0.00
201 SOCIAL SECURITY 1,581.00 0.00 1,581.00 1,581.00 0.00 0.00
207 Employee Insurance - Health 0.00 0.00 0.00 0.00 0.00 11.02-
212 FICA-MEDICARE 370.00 0.00 370.00 370.00 0.00 0.00
OJ TOT ************EMPLOYEE BENEFITS* 1,951.00 0.00 1,951.00 1,951.00 0.00 11.02-
322 Evaluation & Testing 1,000.00 0.00 0.00 0.00 1,000.00 0.00
355 TRAVEL 20,506.30 1,149.00 19,357.30 6,929.81 17.50 15,914.80
399 OTHER CONTRACTED SERVICES 3,000.00 1,607.70 1,392.30 278.46 0.00 2,196.30
OJ TOT ***********CONTRACTED SERVICES 24,506.30 2,756.70 20,749.60 7,208.27 1,017.50 18,111.10
499 OTHER SUPPLIES PIM 0.00 0.00 0.07 0.00 0.07- 26,231.39
OJ TOT ***********SUPPLIES & MATERIAL 0.00 0.00 0.07 0.00 0.07- 26,231.39
524 IN SERVICE/PROFESSIONAL DEVELO 9,271.04 439.00 8,832.04 2,415.45 0.00 17,630.08
599 Other Charges 23,010.00 0.00 22,154.97 3,825.69 855.03 10,870.55
OJ TOT **************OTHER CHARGES*** 32,281.04 439.00 30,987.01 6,241.14 855.03 28,500.63
CC TOT OTHER STUDENT SUPPORT 84,238.34 3,195.70 79,187.68 40,900.41 1,872.46 72,832.10