AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...
AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ... 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 123 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 72210: REGULAR INSTRUCTION PROGRAM OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES 105 Supervisor 82,413.00 0.00 82,913.38 7,537.58 500.38- 73,766.34 129 LIBRARIANS 40,800.00 0.00 40,800.00 40,800.00 0.00 0.00 161 Secretary 54,179.00 0.00 41,041.38 3,744.46 13,137.62 48,237.11 189 OTHER SALARIES & WAGES 381,169.00 0.00 283,699.40 34,914.78 97,469.60 281,001.76 OJ TOT ************PERSONAL SERVICES* 558,561.00 0.00 448,454.16 86,996.82 110,106.84 403,005.21 201 SOCIAL SECURITY 34,052.00 0.00 26,412.16 5,260.86 7,639.84 23,205.47 204 STATE RETIREMENT 48,149.00 0.00 39,827.60 7,803.00 8,321.40 35,068.79 205 DEP INSURANCE 35,298.00 0.00 29,798.00 8,898.00 5,500.00 20,438.00 206 LIFE INS 2,158.00 0.00 1,707.08 346.28 450.92 1,335.68 207 EMP HEALTH INS 37,464.00 0.00 32,364.00 7,714.00 5,100.00 24,293.00 208 EMP DENTAL INS 2,200.00 0.00 1,900.00 450.00 300.00 1,429.00 212 FICA-MEDICARE 7,968.00 0.00 6,319.08 1,245.53 1,648.92 5,621.75 OJ TOT ************EMPLOYEE BENEFITS* 167,289.00 0.00 138,327.92 31,717.67 28,961.08 111,391.69 355 TRAVEL 89,930.00 3,304.39 39,762.42 4,483.05 48,956.32 35,708.95 399 OTHER CONTRACTED SERVICES 125,917.00 23,130.00 64,648.00 3,855.00- 38,139.00 0.00 OJ TOT ***********CONTRACTED SERVICES 215,847.00 26,434.39 104,410.42 628.05 87,095.32 35,708.95 499 OTHER SUPPLIES & MATERIALS 6,000.00 434.64 2,794.44 0.00 2,770.92 2,201.89 OJ TOT ***********SUPPLIES & MATERIAL 6,000.00 434.64 2,794.44 0.00 2,770.92 2,201.89 513 Workers' Compensation 1,059.00 0.00 1,059.00 0.00 0.00 388.68 524 IN SERVICE / STAFF DEVELOPMENT 181,628.00 10,185.71 96,797.65 3,131.48 76,740.80 37,026.04 599 OTHER CHARGES 5,000.00 0.00 2,748.00 0.00 2,252.00 2,120.00 OJ TOT **************OTHER CHARGES*** 187,687.00 10,185.71 100,604.65 3,131.48 78,992.80 39,534.72 709 DATA PROCESSING EQUIPMENT 4,300.00 0.00 4,293.17 0.00 6.83 0.00 790 OTHER EQUIPMENT 22,900.00 0.00 18,855.52 0.00 4,044.48 297,036.24 OJ TOT **************CAPITAL OUTLAY** 27,200.00 0.00 23,148.69 0.00 4,051.31 297,036.24 CC TOT REGULAR INSTRUCTION PROGRAM 1,162,584.00 37,054.74 817,740.28 122,474.02 311,978.27 888,878.70
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 124 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 72215: ALTERNATIVE INSTRUCTION PROGRAM OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES 355 TRAVEL 0.00 0.00 0.00 0.00 1,581.95 5,643.77 OJ TOT ***********CONTRACTED SERVICES 0.00 0.00 0.00 0.00 1,581.95 5,643.77 CC TOT ALTERNATIVE INSTRUCTION PROGRA 0.00 0.00 0.00 0.00 1,581.95 5,643.77
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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 123<br />
REPORT 240-100 FUND 142: SCHOOL FEDERAL PROJECTS<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 72210: REGULAR INSTRUCTION PROGRAM<br />
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE<br />
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES<br />
105 Supervisor 82,413.00 0.00 82,913.38 7,537.58 500.38- 73,766.34<br />
129 LIBRARIANS 40,800.00 0.00 40,800.00 40,800.00 0.00 0.00<br />
161 Secretary 54,179.00 0.00 41,041.38 3,744.46 13,137.62 48,237.11<br />
189 OTHER SALARIES & WAGES 381,169.00 0.00 283,699.40 34,914.78 97,469.60 281,001.76<br />
OJ TOT ************PERSONAL SERVICES* 558,561.00 0.00 448,454.16 86,996.82 110,106.84 403,005.21<br />
201 SOCIAL SECURITY 34,052.00 0.00 26,412.16 5,260.86 7,639.84 23,205.47<br />
204 STATE RETIREMENT 48,149.00 0.00 39,827.60 7,803.00 8,321.40 35,068.79<br />
205 DEP INSURANCE 35,298.00 0.00 29,798.00 8,898.00 5,500.00 20,438.00<br />
206 LIFE INS 2,158.00 0.00 1,707.08 346.28 450.92 1,335.68<br />
207 EMP HEALTH INS 37,464.00 0.00 32,364.00 7,714.00 5,100.00 24,293.00<br />
208 EMP DENTAL INS 2,200.00 0.00 1,900.00 450.00 300.00 1,429.00<br />
212 FICA-MEDICARE 7,968.00 0.00 6,319.08 1,245.53 1,648.92 5,621.75<br />
OJ TOT ************EMPLOYEE BENEFITS* 167,289.00 0.00 138,327.92 31,717.67 28,961.08 111,391.69<br />
355 TRAVEL 89,930.00 3,304.39 39,762.42 4,483.05 48,956.32 35,708.95<br />
399 OTHER CONTRACTED SERVICES 125,917.00 23,130.00 64,648.00 3,855.00- 38,139.00 0.00<br />
OJ TOT ***********CONTRACTED SERVICES 215,847.00 26,434.39 104,410.42 628.05 87,095.32 35,708.95<br />
499 OTHER SUPPLIES & MATERIALS 6,000.00 434.64 2,794.44 0.00 2,770.92 2,201.89<br />
OJ TOT ***********SUPPLIES & MATERIAL 6,000.00 434.64 2,794.44 0.00 2,770.92 2,201.89<br />
513 Workers' Compensation 1,059.00 0.00 1,059.00 0.00 0.00 388.68<br />
524 IN SERVICE / STAFF DEVELOPMENT 181,628.00 10,185.71 96,797.65 3,131.48 76,740.80 37,026.04<br />
599 OTHER CHARGES 5,000.00 0.00 2,748.00 0.00 2,252.00 2,120.00<br />
OJ TOT **************OTHER CHARGES*** 187,687.00 10,185.71 100,604.65 3,131.48 78,992.80 39,534.72<br />
709 DATA PROCESSING EQUIPMENT 4,300.00 0.00 4,293.17 0.00 6.83 0.00<br />
790 OTHER EQUIPMENT 22,900.00 0.00 18,855.52 0.00 4,044.48 297,036.24<br />
OJ TOT **************CAPITAL OUTLAY** 27,200.00 0.00 23,148.69 0.00 4,051.31 297,036.24<br />
CC TOT REGULAR INSTRUCTION PROGRAM 1,162,584.00 37,054.74 817,740.28 122,474.02 311,978.27 888,878.70
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