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 1
REPORT 280-101
FUND ACCOUNTING SYSTEM
R E V E N U E C O M P A R I S O N R E P O R T
ACTUAL COLLECTIONS TO ESTIMATED REVENUE FOR FISCAL YEAR
THRU THE MONTH OF MAY 2012
COLLECTIONS TO DATE ESTIM REVENUE
PERCENT
FND C.C. OBJECT PROJ --------------ACCOUNT TITLE--------------- THIS YEAR THIS YEAR BALANCE COLLECTED
101 00000 40110 00000 CURRENT PROPERTY TAX 21,214,989.82 21,900,000.00 685,010.18 96.87
101 00000 40115 00000 DISCOUNT ON PROPERTY TAXES 0.00 295,650.00- 295,650.00- 0.00
101 00000 40120 00000 TRUSTEE'S COLLECTIONS-PRIOR YEAR 978,480.69 897,900.00 80,580.69- 108.97
101 00000 40130 00000 CIRCUIT CLERK/CLK & MASTER COLLEC-PRIOR YR 211,416.27 186,150.00 25,266.27- 113.57
101 00000 40140 00000 INTEREST & PENALTY 102,933.10 142,350.00 39,416.90 72.30
101 00000 40150 00000 PICK-UP TAXES 18,650.41 153,300.00 134,649.59 12.16
101 00000 40162 00000 PAYMENTS IN LIEU OF TAXES-LOCAL UTILITIES 7,159.24 200,000.00 192,840.76 3.57
101 00000 40163 00000 PAYMENTS IN LIEU OF TAXES-OTHER 481,226.93 200,000.00 281,226.93- 240.61
101 00000 40220 00000 HOTEL MOTEL TAX 1,355,121.29 1,749,414.00 394,292.71 77.46
101 00000 40250 00000 COUNTY CLERK LITIGATION TAX 13,983.69 15,004.00 1,020.31 93.19
101 00000 40250 00000 LITIGATION TAX EQUITY DIVISION 11,637.68 1,000.00 10,637.68- 163.76
101 00000 40250 00000 LITIGATION TAX-CIRCUIT COURT 5,579.74 10,000.00 4,420.26 55.79
101 00000 40250 00000 LITIGATION TAX-SESSIONS COURT 239,544.84 325,000.00 85,455.16 73.70
101 00000 40250 00000 LITIGATION TAX-CHANCERY COURT 2,908.88 860.00 2,048.88- 338.24
101 00000 40250 00000 CLERK & MASTER GEN SESS-DOMESTIC RELATIONS 10,655.63 15,000.00 4,344.37 71.03
101 00000 40250 00000 LITITGATION TAX - CLERK & MASTER 1,615.74 0.00 1,615.74- *******
101 00000 40268 00000 GENERAL SESSIONS 49,466.77 0.00 49,466.77- *******
101 00000 40268 00000 CIRCUIT COURT 2,852.21 0.00 2,852.21- *******
101 00000 40270 00000 BUSINESS TAX 247,193.18 225,000.00 22,193.18- 109.86
101 00000 40290 00000 OTHER CTY LOCAL OPT TAXES 2,454.61 0.00 2,454.61- *******
101 00000 40320 00000 BANK EXCISE TAX 41,548.48 225,000.00 183,451.52 18.46
101 00000 40330 00000 WHOLESALE BEER TAX 204,431.85 240,000.00 35,568.15 85.17
101 00000 40350 00000 INTERSTATE TELECOMMUNICATIONS TAX 1,604.29 5,000.00 3,395.71 32.08
***************LOCAL TAXES**************** 25,205,455.34 26,195,328.00 989,872.66 96.22
101 00000 41140 00000 CABLE TV FRANCHISE 0.00 600,000.00 600,000.00 0.00
101 00000 41520 00000 BUILDING PERMITS 150,381.00 137,879.00 12,502.00- 109.06
101 00000 41520 00000 CLEAN-UP FEES 0.00 1,000.00 1,000.00 0.00
101 00000 41590 00000 STORMWATER FEES & PERMITS 625.00 1,200.00 575.00 52.08
101 00000 41590 00000 ADULT ESTABLISHMENT LIC & EMP PERMITS 755.00 400.00 355.00- 188.75
***********LICENSES AND PERMITS*********** 151,761.00 740,479.00 588,718.00 20.49
101 00000 42120 00000 OFFICERS COST-EQUITY COURT 5,777.31 6,000.00 222.69 96.28
101 00000 42190 00000 DATA ENTRY FEE - CIRCUIT COURT 29,053.75 40,000.00 10,946.25 72.63
101 00000 42190 51900 DATA ENTRY FEE - CIRCUIT COURT 13,649.00 0.00 13,649.00- *******
101 00000 42210 00000 FINES-CIRCUIT COURT 6,464.97 3,000.00 3,464.97- 215.49
101 00000 42220 00000 OFFICERS COST-CIRCUIT COURT 31,606.02 40,000.00 8,393.98 79.01
101 00000 42220 51900 OFFICERS COST 53,228.00 0.00 53,228.00- *******
101 00000 42310 00000 GENERAL SESSIONS FINES 42,718.08 50,000.00 7,281.92 85.43
101 00000 42310 00000 JUVENILE PROBATION 7,146.49 10,000.00 2,853.51 71.46
101 00000 42310 00000 GEN SESSION FEES OFFICERS TRAINING 4,161.00 3,600.00 561.00- 115.58