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 125 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 72220: SPECIAL EDUCATION PROGRAM OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES 105 SUPERVISOR/DIRECTOR 97,300.00 0.00 67,455.58 6,161.00 29,844.42 63,394.98 124 Psychology Personnel 130,200.00 0.00 97,708.50 32,720.84 32,491.50 122,172.33 161 SECRETARY(S) 48,300.00 0.00 34,149.72 3,104.52 14,150.28 34,149.72 162 Clerical 103,500.00 0.00 70,778.40 6,434.40 32,721.60 70,778.40 189 Other Salaries 54,200.00 0.00 6,466.51 968.75 47,733.49 28,465.60 OJ TOT ************PERSONAL SERVICES* 433,500.00 0.00 276,558.71 49,389.51 156,941.29 318,961.03 201 Social Security 27,481.00 0.00 16,161.16 2,936.88 11,319.84 15,183.91 204 State Retirement 38,100.00 0.00 24,801.00 2,316.64 13,299.00 26,427.55 205 Employee Insurance - Dependent 45,600.00 0.00 12,100.00 1,100.00 33,500.00 22,825.00 206 Employee Insurance - Life 2,560.00 0.00 1,287.70 265.84 1,272.30 1,146.18 207 Employee Insurance - Health 48,193.00 0.00 31,293.00 6,643.00 16,900.00 28,900.00 208 Employee Insurance - Dental 2,900.00 0.00 1,900.00 450.00 1,000.00 1,750.00 212 Employer Medicare Liability 6,070.00 0.00 3,873.57 701.15 2,196.43 4,695.57 OJ TOT ************EMPLOYEE BENEFITS* 170,904.00 0.00 91,416.43 14,413.51 79,487.57 100,928.21 504 Indirect Costs 23,700.00 0.00 0.00 0.00 23,700.00 0.00 513 Workers Compensation 850.00 0.00 850.00 0.00 0.00 1,104.68 524 In-Service/Staff Development 81,058.42 4,373.12 33,678.52 4,765.84 43,726.28 52,521.56 OJ TOT **************OTHER CHARGES*** 105,608.42 4,373.12 34,528.52 4,765.84 67,426.28 53,626.24 790 OTHER EQUIPMENT 5,723.00 0.00 0.00 0.00 5,723.00 0.00 OJ TOT **************CAPITAL OUTLAY** 5,723.00 0.00 0.00 0.00 5,723.00 0.00 CC TOT SPECIAL EDUCATION PROGRAM 715,735.42 4,373.12 402,503.66 68,568.86 309,578.14 473,515.48
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 126 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 72230: VOCATIONAL EDUCATION PROGRAM OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES 355 Travel 2,200.00 341.43 1,820.27 288.06 38.30 1,358.64 OJ TOT ***********CONTRACTED SERVICES 2,200.00 341.43 1,820.27 288.06 38.30 1,358.64 CC TOT VOCATIONAL EDUCATION PROGRAM 2,200.00 341.43 1,820.27 288.06 38.30 1,358.64
- Page 525 and 526: JUNE 07, 2012 B L O U N T C O U N T
- Page 527 and 528: JUNE 07, 2012 B L O U N T C O U N T
- Page 529 and 530: JUNE 07, 2012 B L O U N T C O U N T
- Page 531 and 532: JUNE 07, 2012 B L O U N T C O U N T
- Page 533 and 534: JUNE 07, 2012 B L O U N T C O U N T
- Page 535 and 536: JUNE 07, 2012 B L O U N T C O U N T
- Page 537 and 538: JUNE 07, 2012 B L O U N T C O U N T
- Page 539 and 540: JUNE 07, 2012 B L O U N T C O U N T
- Page 541 and 542: JUNE 07, 2012 B L O U N T C O U N T
- Page 543 and 544: JUNE 07, 2012 B L O U N T C O U N T
- Page 545 and 546: JUNE 07, 2012 B L O U N T C O U N T
- Page 547 and 548: JUNE 07, 2012 B L O U N T C O U N T
- Page 549 and 550: JUNE 07, 2012 B L O U N T C O U N T
- Page 551 and 552: JUNE 07, 2012 B L O U N T C O U N T
- Page 553 and 554: JUNE 07, 2012 B L O U N T C O U N T
- Page 555 and 556: JUNE 07, 2012 B L O U N T C O U N T
- Page 557 and 558: JUNE 07, 2012 B L O U N T C O U N T
- Page 559 and 560: JUNE 07, 2012 B L O U N T C O U N T
- Page 561 and 562: JUNE 07, 2012 B L O U N T C O U N T
- Page 563 and 564: JUNE 07, 2012 B L O U N T C O U N T
- Page 565 and 566: JUNE 07, 2012 B L O U N T C O U N T
- Page 567 and 568: JUNE 07, 2012 B L O U N T C O U N T
- Page 569 and 570: JUNE 07, 2012 B L O U N T C O U N T
- Page 571 and 572: JUNE 07, 2012 B L O U N T C O U N T
- Page 573 and 574: JUNE 07, 2012 B L O U N T C O U N T
- Page 575: JUNE 07, 2012 B L O U N T C O U N T
- Page 579 and 580: JUNE 07, 2012 B L O U N T C O U N T
- Page 581 and 582: JUNE 07, 2012 B L O U N T C O U N T
- Page 583 and 584: JUNE 07, 2012 B L O U N T C O U N T
- Page 585 and 586: JUNE 07, 2012 B L O U N T C O U N T
- Page 587 and 588: JUNE 07, 2012 B L O U N T C O U N T
- Page 589 and 590: JUNE 07, 2012 B L O U N T C O U N T
- Page 591 and 592: JUNE 07, 2012 B L O U N T C O U N T
- Page 593 and 594: JUNE 07, 2012 B L O U N T C O U N T
- Page 595 and 596: JUNE 07, 2012 B L O U N T C O U N T
- Page 597 and 598: JUNE 07, 2012 B L O U N T C O U N T
- Page 599 and 600: JUNE 07, 2012 B L O U N T C O U N T
- Page 601 and 602: JUNE 07, 2012 B L O U N T C O U N T
- Page 603 and 604: JUNE 07, 2012 B L O U N T C O U N T
- Page 605 and 606: JUNE 07, 2012 B L O U N T C O U N T
- Page 607 and 608: JUNE 07, 2012 B L O U N T C O U N T
- Page 609 and 610: JUNE 07, 2012 B L O U N T C O U N T
- Page 611 and 612: JUNE 07, 2012 B L O U N T C O U N T
- Page 613 and 614: JUNE 07, 2012 B L O U N T C O U N T
- Page 615 and 616: JUNE 07, 2012 B L O U N T C O U N T
- Page 617 and 618: JUNE 07, 2012 B L O U N T C O U N T
- Page 619 and 620: JUNE 07, 2012 B L O U N T C O U N T
- Page 621 and 622: JUNE 07, 2012 B L O U N T C O U N T
- Page 623 and 624: JUNE 07, 2012 B L O U N T C O U N T
- Page 625 and 626: JUNE 07, 2012 B L O U N T C O U N T
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 125<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 72220: SPECIAL EDUCATION 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/DIRECTOR 97,300.00 0.00 67,455.58 6,161.00 29,844.42 63,394.98<br />
124 Psychology Personnel 130,200.00 0.00 97,708.50 32,720.84 32,491.50 122,172.33<br />
161 SECRETARY(S) 48,300.00 0.00 34,149.72 3,104.52 14,150.28 34,149.72<br />
162 Clerical 103,500.00 0.00 70,778.40 6,434.40 32,721.60 70,778.40<br />
189 Other Salaries 54,200.00 0.00 6,466.51 968.75 47,733.49 28,465.60<br />
OJ TOT ************PERSONAL SERVICES* 433,500.00 0.00 276,558.71 49,389.51 156,941.29 318,961.03<br />
201 Social Security 27,481.00 0.00 16,161.16 2,936.88 11,319.84 15,183.91<br />
204 State Retirement 38,100.00 0.00 24,801.00 2,316.64 13,299.00 26,427.55<br />
205 Employee Insurance - Dependent 45,600.00 0.00 12,100.00 1,100.00 33,500.00 22,825.00<br />
206 Employee Insurance - Life 2,560.00 0.00 1,287.70 265.84 1,272.30 1,146.18<br />
207 Employee Insurance - Health 48,193.00 0.00 31,293.00 6,643.00 16,900.00 28,900.00<br />
208 Employee Insurance - Dental 2,900.00 0.00 1,900.00 450.00 1,000.00 1,750.00<br />
212 Employer Medicare Liability 6,070.00 0.00 3,873.57 701.15 2,196.43 4,695.57<br />
OJ TOT ************EMPLOYEE BENEFITS* 170,904.00 0.00 91,416.43 14,413.51 79,487.57 100,928.21<br />
504 Indirect Costs 23,700.00 0.00 0.00 0.00 23,700.00 0.00<br />
513 Workers Compensation 850.00 0.00 850.00 0.00 0.00 1,104.68<br />
524 In-Service/Staff Development 81,058.42 4,373.12 33,678.52 4,765.84 43,726.28 52,521.56<br />
OJ TOT **************OTHER CHARGES*** 105,608.42 4,373.12 34,528.52 4,765.84 67,426.28 53,626.24<br />
790 OTHER EQUIPMENT 5,723.00 0.00 0.00 0.00 5,723.00 0.00<br />
OJ TOT **************CAPITAL OUTLAY** 5,723.00 0.00 0.00 0.00 5,723.00 0.00<br />
CC TOT SPECIAL EDUCATION PROGRAM 715,735.42 4,373.12 402,503.66 68,568.86 309,578.14 473,515.48
Change language