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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 139<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 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 />

605 UNDERWRITERS DISCOUNT 0.00 0.00 0.00 0.00 0.00 65,485.76<br />

699 OTHER DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 66,790.63<br />

OJ TOT **************DEBT SERVICES*** 0.00 0.00 0.00 0.00 0.00 132,276.39<br />

CC TOT GENERAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 132,276.39<br />

FD TOT EDUCATION CAPITAL PROJECTS 1,665,456.00 188,860.90 1,891,191.35 46,372.52 481,525.72 11,490,322.38

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