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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 147<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 91150: SOCIAL, CULTURAL AND RECREATION 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 14,246.86 400.00 14,246.86 0.00 0.00 0.00<br />

OJ TOT ***********CONTRACTED SERVICES 14,246.86 400.00 14,246.86 0.00 0.00 0.00<br />

599 OTHER CHARGES 32,002.00 1,530.00 4,381.70 0.00 26,090.30 15,180.00<br />

OJ TOT **************OTHER CHARGES*** 32,002.00 1,530.00 4,381.70 0.00 26,090.30 15,180.00<br />

706 BUILDING CONSTRUCTION 31,868.00 208.00- 208.00 0.00 31,868.00 196,627.80<br />

707 BLDG IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 350,000.00<br />

OJ TOT **************CAPITAL OUTLAY** 31,868.00 208.00- 208.00 0.00 31,868.00 546,627.80<br />

CC TOT SOCIAL, CULTURAL AND RECREATIO 78,116.86 1,722.00 18,836.56 0.00 57,958.30 561,807.80

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