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 155
REPORT 240-100 FUND 263: GENERAL LIABILITY
STATEMENT OF ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS
FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012
COST CENTER 58900: MISCELLANEOUS
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
325 FISCAL AGENT CHARGES 21,500.00 0.00 21,500.00 0.00 0.00 15,000.00
OJ TOT ***********CONTRACTED SERVICES 21,500.00 0.00 21,500.00 0.00 0.00 15,000.00
502 BUILDING AND CONTENTS INS 163,500.00 0.00 161,905.00 0.00 1,595.00 141,813.93
506 LIABILITY INSURANCE 20,067.60 0.00 20,067.60 0.00 0.00 17,600.50
516 SELF-INSURED CLAIMS 750,000.00 1,881.00 504,945.95 0.00 243,173.05 737,011.58
599 OTHER CHARGES 31,537.40 1,829.32 23,696.72 10,511.34 7,562.37 33,028.38
OJ TOT **************OTHER CHARGES*** 965,105.00 3,710.32 710,615.27 10,511.34 252,330.42 929,454.39
735 HEALTH EQUIPMENT 1,395.00 0.00 1,395.00 1,395.00 0.00 0.00
OJ TOT **************CAPITAL OUTLAY** 1,395.00 0.00 1,395.00 1,395.00 0.00 0.00
CC TOT MISCELLANEOUS 988,000.00 3,710.32 733,510.27 11,906.34 252,330.42 944,454.39