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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 159<br />

REPORT 240-100 FUND 307: JUDICIAL DISTRICT DRUG<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 54150: DRUG ENFORCEMENT<br />

OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE<br />

OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES<br />

307 COMMUNICATION *IA* 0.00 0.00 0.00 0.00 0.00 13,675.91<br />

319 DRUG CONTROL PAYMENTS *IA* 0.00 0.00 0.00 0.00 0.00 20,000.00<br />

320 DUES & MEMBERSHIPS *IA* 0.00 0.00 0.00 0.00 0.00 280.00<br />

330 LEASE PAYMENTS *IA* 0.00 0.00 0.00 0.00 0.00 45,805.90<br />

333 LICENSES *IA* 0.00 0.00 0.00 0.00 0.00 93.50<br />

338 AUTOMOBILE REPAIR *IA* 0.00 0.00 0.00 0.00 0.00 1,556.50<br />

348 POSTAL CHARGES *IA* 0.00 0.00 0.00 0.00 0.00 64.30<br />

349 PRINTING-STATIONERY & FORM*IA* 0.00 0.00 0.00 0.00 0.00 1,062.00<br />

355 TRAVEL *IA* 0.00 0.00 0.00 0.00 0.00 10,750.95<br />

356 TUITION *IA* 0.00 0.00 0.00 0.00 0.00 1,699.00<br />

399 OTHER CONTRACTED SERVICES *IA* 0.00 0.00 0.00 0.00 0.00 2,125.20<br />

OJ TOT ***********CONTRACTED SERVICES 0.00 0.00 0.00 0.00 0.00 97,113.26<br />

431 LAW ENFORCEMENT SUPPLIES *IA* 0.00 0.00 0.00 0.00 0.00 1,066.12<br />

435 <strong>OF</strong>FICE SUPPLIES *IA* 0.00 0.00 0.00 0.00 0.00 1,188.67<br />

450 TIRES & TUBES *IA* 0.00 0.00 0.00 0.00 0.00 1,118.20<br />

452 UTILITIES *IA* 0.00 0.00 0.00 0.00 0.00 4,365.03<br />

OJ TOT ***********SUPPLIES & MATERIAL 0.00 0.00 0.00 0.00 0.00 7,738.02<br />

508 PREMIUMS-CORPORATE SURETY *IA* 0.00 0.00 0.00 0.00 0.00 262.50<br />

510 TRUSTEES COMMISSION *IA* 0.00 0.00 0.00 0.00 0.00 1,505.94<br />

599 OTHER CHARGES *IA* 0.00 0.00 0.00 0.00 0.00 3,011.05<br />

OJ TOT **************OTHER CHARGES*** 0.00 0.00 0.00 0.00 0.00 4,779.49<br />

708 COMMUNICATION EQUIPMENT 0.00 0.00 0.00 0.00 0.00 100,000.00<br />

709 DATA PROCESSING EQUIPMENT *IA* 0.00 0.00 0.00 0.00 0.00 3,927.78<br />

716 LAW ENFORCEMENT EQUIPMENT *IA* 0.00 0.00 0.00 0.00 0.00 14,958.80<br />

OJ TOT **************CAPITAL OUTLAY** 0.00 0.00 0.00 0.00 0.00 118,886.58<br />

CC TOT DRUG ENFORCEMENT 0.00 0.00 0.00 0.00 0.00 228,517.35

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