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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 127<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 72410: <strong>OF</strong>FICE <strong>OF</strong> THE PRINCIPAL<br />

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

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

104 PRINCIPALS 66,500.00 0.00 66,500.00 66,500.00 0.00 0.00<br />

161 SECRETARYS 36,400.00 0.00 36,400.00 36,400.00 0.00 0.00<br />

OJ TOT ************PERSONAL SERVICES* 102,900.00 0.00 102,900.00 102,900.00 0.00 0.00<br />

201 SOCIAL SECURITY 6,380.00 0.00 6,380.00 6,380.00 0.00 0.00<br />

204 STATE RETIREMENT 10,237.00 0.00 10,237.00 10,237.00 0.00 0.00<br />

205 EMPLOYEE INSURANCE 20,097.00 0.00 20,097.00 20,097.00 0.00 0.00<br />

206 EMPLOYEE INSURANCE-LIFE 519.00 0.00 519.00 519.00 0.00 0.00<br />

207 EMPLOYEE INSURANCE-HEALTH 15,492.00 0.00 15,492.00 15,492.00 0.00 0.00<br />

208 EMPLOYEE INSURANCE-DENTAL 900.00 0.00 900.00 900.00 0.00 0.00<br />

212 FICA-MEDICARE 1,492.00 0.00 1,492.00 1,492.00 0.00 0.00<br />

OJ TOT ************EMPLOYEE BENEFITS* 55,117.00 0.00 55,117.00 55,117.00 0.00 0.00<br />

CC TOT <strong>OF</strong>FICE <strong>OF</strong> THE PRINCIPAL 158,017.00 0.00 158,017.00 158,017.00 0.00 0.00

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