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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 135<br />

REPORT 240-100 FUND 151: GENERAL DEBT SERVICE FUND<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 82310: GENERAL GOVERNMENT<br />

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

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

324 FINANCIAL ADVISORY SERVICES 10,000.00 0.00 10,000.00 0.00 0.00 5,000.00<br />

OJ TOT ***********CONTRACTED SERVICES 10,000.00 0.00 10,000.00 0.00 0.00 5,000.00<br />

510 TRUSTEE COMMISSIONS 274,290.00 0.00 272,021.31 0.00 2,268.69 246,086.31<br />

599 OTHER DEBT SERVICE CHARGES 17,000.00 2,937.50 9,062.50 0.00 5,000.00 12,000.00<br />

OJ TOT **************OTHER CHARGES*** 291,290.00 2,937.50 281,083.81 0.00 7,268.69 258,086.31<br />

605 OTHER DEBT UNDERWRITER DISCOUN 0.00 0.00 0.00 0.00 0.00 470,871.49<br />

699 OTHER DEBT SERVICE 405,000.00 0.00 1,200,677.11 922,693.05 795,677.11- 477,861.53<br />

OJ TOT **************DEBT SERVICES*** 405,000.00 0.00 1,200,677.11 922,693.05 795,677.11- 948,733.02<br />

CC TOT GENERAL GOVERNMENT 706,290.00 2,937.50 1,491,760.92 922,693.05 788,408.42- 1,211,819.33

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