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 132
REPORT 240-100 FUND 146: EXT. DAY CARE PROGRAM
STATEMENT OF ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS
FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012
COST CENTER 73300: COMMUNITY SERVICES
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
103 ASSISTANT 67,000.00 0.00 61,378.02 5,579.82 5,621.98 61,378.02
162 CLERICAL 38,700.00 0.00 35,389.20 3,217.20 3,310.80 35,389.20
166 CUSTODIAL PERSONNEL 99,000.00 0.00 0.00 0.00 99,000.00 0.00
169 PART-TIME PERSONNEL 954,000.00 0.00 671,646.79 61,576.51 282,353.21 704,019.23
OJ TOT ************PERSONAL SERVICES* 1,158,700.00 0.00 768,414.01 70,373.53 390,285.99 800,786.45
201 SOCIAL SECURITY 72,000.00 0.00 45,770.18 4,239.60 26,229.82 46,851.75
204 STATE RETIREMENT 70,000.00 0.00 48,432.47 4,387.20 21,567.53 49,694.75
205 EMPLOYEE INSURANCE-DEPENDENT 67,000.00 0.00 56,645.26 5,457.15 10,354.74 51,413.82
206 EMPLOYEE INSURANCE-LIFE 1,000.00 0.00 1,320.00 151.62 320.00- 762.18
207 EMPLOYEE INSURANCE-HEALTH 67,000.00 0.00 54,825.00 5,525.00 12,175.00 50,150.00
208 EMPLOYEE INSURANCE-DENTAL 4,500.00 0.00 3,534.85 347.97 965.15 3,355.33
212 EMPLOYER MEDICARE LIABILITY 17,000.00 0.00 10,764.83 991.54 6,235.17 11,137.55
OJ TOT ************EMPLOYEE BENEFITS* 298,500.00 0.00 221,292.59 21,100.08 77,207.41 213,365.38
315 CONTRACTS WITH VEHICLE OWNERS 22,000.00 16,115.32 4,932.50 0.00 952.18 6,693.50
355 TRAVEL 1,500.00 594.76 433.76 0.00 623.19 983.97
399 OTHER CONTRACTED SERVICES 40,000.00 13,944.50 18,392.69 483.00 16,776.40 20,642.06
OJ TOT ***********CONTRACTED SERVICES 63,500.00 30,654.58 23,758.95 483.00 18,351.77 28,319.53
422 FOOD 65,000.00 8,502.79 59,756.68 8,714.57 1,065.73- 56,120.73
429 INSTRUCTIONAL SUPPLIES 10,000.00 3,291.31 8,394.05 1,615.83 184.40 5,550.20
499 OTHER SUPPLIES 8,000.00 1,553.14 7,524.70 884.89 740.59 6,751.73
OJ TOT ***********SUPPLIES & MATERIAL 83,000.00 13,347.24 75,675.43 11,215.29 140.74- 68,422.66
510 TRUSTEE'S COMMISSION 14,000.00 0.00 9,921.21 0.00 4,078.79 12,336.98
513 WORKERS' COMPENSATION 4,000.00 0.00 4,000.00 0.00 0.00 3,525.58
524 IN-SERVICE/STAFF DEVELOPMENT 6,300.00 0.00 0.00 0.00 6,300.00 0.00
599 OTHER CHARGES 2,000.00 2,000.00 0.00 0.00 0.00 0.00
OJ TOT **************OTHER CHARGES*** 26,300.00 2,000.00 13,921.21 0.00 10,378.79 15,862.56
707 BUILDING IMPROVEMENTS 10,000.00 0.00 0.00 0.00 10,000.00 0.00
709 DATA PROCESSING EQUIPMENT 5,000.00 515.00 2,380.00 0.00 2,105.00 0.00
790 OTHER EQUIPMENT 5,000.00 0.00 1,649.92 1,150.20 6,779.08 919.00
OJ TOT **************CAPITAL OUTLAY** 20,000.00 515.00 4,029.92 1,150.20 18,884.08 919.00
CC TOT COMMUNITY SERVICES 1,650,000.00 46,516.82 1,107,092.11 104,322.10 514,967.30 1,127,675.58
FD TOT EXT. DAY CARE PROGRAM 1,650,000.00 46,516.82 1,107,092.11 104,322.10 514,967.30 1,127,675.58