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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 137<br />

REPORT 240-100 FUND 177: EDUCATION CAPITAL 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 58807: SCHOOL CAPITAL PROJECTS<br />

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

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

399 OTHER CONTRACTED SERVICES 415,456.00 74,090.49 634,796.66 46,372.52 457,026.82 6,138,995.66<br />

OJ TOT ***********CONTRACTED SERVICES 415,456.00 74,090.49 634,796.66 46,372.52 457,026.82 6,138,995.66<br />

590 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 5,175,019.85<br />

OJ TOT **************OTHER CHARGES*** 0.00 0.00 0.00 0.00 0.00 5,175,019.85<br />

709 DATA PROCESSING EQUIPMENT 0.00 0.00 145,664.00 0.00 0.00 0.00<br />

OJ TOT **************CAPITAL OUTLAY** 0.00 0.00 145,664.00 0.00 0.00 0.00<br />

CC TOT SCHOOL CAPITAL PROJECTS 415,456.00 74,090.49 780,460.66 46,372.52 457,026.82 11,314,015.51

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