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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 150<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 91300: EDUCATION 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 0.00 0.00 0.00 0.00 0.00 2,331,936.69<br />

OJ TOT ***********CONTRACTED SERVICES 0.00 0.00 0.00 0.00 0.00 2,331,936.69<br />

707 BUILDING IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 27,862.47<br />

790 OTHER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 9,621.00<br />

OJ TOT **************CAPITAL OUTLAY** 0.00 0.00 0.00 0.00 0.00 37,483.47<br />

CC TOT EDUCATION CAPITAL PROJECTS 0.00 0.00 0.00 0.00 0.00 2,369,420.16

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