AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...
AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ... 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 139 REPORT 240-100 FUND 177: EDUCATION CAPITAL PROJECTS STATEMENT OF ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012 COST CENTER 82310: GENERAL GOVERNMENT OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES 605 UNDERWRITERS DISCOUNT 0.00 0.00 0.00 0.00 0.00 65,485.76 699 OTHER DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 66,790.63 OJ TOT **************DEBT SERVICES*** 0.00 0.00 0.00 0.00 0.00 132,276.39 CC TOT GENERAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 132,276.39 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
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 140 REPORT 240-100 FUND 189: GENERAL CONSTRUCTION PROJECTS STATEMENT OF ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012 COST CENTER 58801: ARRA EECBG OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES 321 ENGINEERING SERVICES 0.00 0.00 0.00 0.00 0.00 2,633.50 399 OTHER CONTRACTED SERVICES 0.00 0.00 8,679.69 0.00 0.00 21,450.94 OJ TOT ***********CONTRACTED SERVICES 0.00 0.00 8,679.69 0.00 0.00 24,084.44 504 INDIRECT COST 0.00 0.00 0.00 0.00 0.00 25,990.10 599 OTHER CHARGES 10,358.14 0.00 10,358.14 0.00 0.00 0.00 OJ TOT **************OTHER CHARGES*** 10,358.14 0.00 10,358.14 0.00 0.00 25,990.10 707 BUILDING IMPROVEMENTS 0.00 95,650.00 95,650.00 0.00 0.00 61,029.80 790 OTHER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 15,280.00 OJ TOT **************CAPITAL OUTLAY** 0.00 95,650.00 95,650.00 0.00 0.00 76,309.80 CC TOT ARRA EECBG 10,358.14 95,650.00 114,687.83 0.00 0.00 126,384.34
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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 140<br />
REPORT 240-100 FUND 189: GENERAL CONSTRUCTION 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 58801: ARRA EECBG<br />
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE<br />
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES<br />
321 ENGINEERING SERVICES 0.00 0.00 0.00 0.00 0.00 2,633.50<br />
399 OTHER CONTRACTED SERVICES 0.00 0.00 8,679.69 0.00 0.00 21,450.94<br />
OJ TOT ***********CONTRACTED SERVICES 0.00 0.00 8,679.69 0.00 0.00 24,084.44<br />
504 INDIRECT COST 0.00 0.00 0.00 0.00 0.00 25,990.10<br />
599 OTHER CHARGES 10,358.14 0.00 10,358.14 0.00 0.00 0.00<br />
OJ TOT **************OTHER CHARGES*** 10,358.14 0.00 10,358.14 0.00 0.00 25,990.10<br />
707 BUILDING IMPROVEMENTS 0.00 95,650.00 95,650.00 0.00 0.00 61,029.80<br />
790 OTHER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 15,280.00<br />
OJ TOT **************CAPITAL OUTLAY** 0.00 95,650.00 95,650.00 0.00 0.00 76,309.80<br />
CC TOT ARRA EECBG 10,358.14 95,650.00 114,687.83 0.00 0.00 126,384.34
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