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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 163<br />

REPORT 240-100 FUND 355: CITY SCHOOL ADA-NO 1<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 58700: PAYMENTS TO CITIES<br />

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

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

510 TRUSTEES COMMISSION 84,000.00 0.00 71,881.67 0.00 12,118.33 0.00<br />

599 OTHER CHARGES 4,916,000.00 0.00 3,889,930.15 0.00 1,026,069.85 0.00<br />

OJ TOT **************OTHER CHARGES*** 5,000,000.00 0.00 3,961,811.82 0.00 1,038,188.18 0.00<br />

CC TOT PAYMENTS TO CITIES 5,000,000.00 0.00 3,961,811.82 0.00 1,038,188.18 0.00

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