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 2
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 42310 00000 DUI LITTER PICK UP OPTION 5,940.00 10,000.00 4,060.00 59.40
101 00000 42320 00000 OFFICERS COST-SESSIONS COURT 209,703.37 200,000.00 9,703.37- 104.85
101 00000 42320 51900 OFFICERS COST-SESSIONS COURT 245,807.00 0.00 245,807.00- *******
101 00000 42320 00000 OFFICERS COST-DOMESTIC RELATIONS 16,271.50 20,000.00 3,728.50 81.35
101 00000 42320 00000 OFFICERS COST- SHERIFF INFO TECH 21,120.39 26,000.00 4,879.61 81.23
101 00000 42320 51900 OFFICERS COST-SHERIFF INFO TECH 25,785.00 0.00 25,785.00- *******
101 00000 42330 00000 GAME & FISH FINES-SESSIONS COURT 302.87 750.00 447.13 40.38
101 00000 42350 00000 JAIL FEES-SESSIONS COURT 34,344.46 31,000.00 3,344.46- 110.78
101 00000 42360 00000 PUBLIC DEFENDER FEES 44,127.43 60,000.00 15,872.57 73.54
101 00000 42391 00000 COURTROOM SECURITY FEE 19,869.31 21,000.00 1,130.69 94.61
101 00000 42391 51900 COURTROOM SECURITY 19,095.00 0.00 19,095.00- *******
101 00000 42410 00000 JUVENILE COURT FINES 3,547.77 0.00 3,547.77- *******
101 00000 42441 00000 DRUG COURT FEES 2,353.62 2,800.00 446.38 84.05
101 00000 42520 00000 OFFICERS COST-CHANCERY COURT 4,796.34 7,700.00 2,903.66 62.29
101 00000 42910 00000 CONFISCATED MONEY FROM ARRESTS 0.00 150.00 150.00 0.00
*****FINES, FORFEITURES AND PENALTIES***** 846,868.68 532,000.00 314,868.68- 159.18
101 00000 43190 00000 FIELD LINE TESTING 78,975.00 76,424.00 2,551.00- 103.33
101 00000 43190 00000 RECORDS, CHECKS/FINGERPRINTS 17,961.00 20,000.00 2,039.00 89.80
101 00000 43190 00000 PLANNING SERVICE CHARGES 15,750.00 15,750.00 0.00 100.00
101 00000 43350 00000 COPIER FEES 3,318.70 5,000.00 1,681.30 66.37
101 00000 43370 00000 TELEPHONE COMMISSIONS 61,044.79 80,000.00 18,955.21 76.30
101 00000 43392 00000 DATA PROCESSING FEES- REGISTER 34,388.00 50,000.00 15,612.00 68.77
101 00000 43393 00000 PROBATION FEES 527,423.75 580,000.00 52,576.25 90.93
101 00000 43395 00000 SEX OFFENDER REGISTRY FEE 16,700.00 15,000.00 1,700.00- 111.33
101 00000 43396 00000 DATA PROCESSING FEES - CLERK AND MASTER 1,999.55 2,500.00 500.45 79.98
101 00000 43396 00000 COUNTY CLERK COMPUTER FEES 8,916.00 8,591.00 325.00- 103.78
101 00000 43990 00000 SIGNATURE SERVICE-PLANNING 120.00 0.00 120.00- *******
101 00000 43990 00000 SUBDIVISION PLATS 1,040.00 2,000.00 960.00 52.00
*******CHARGES FOR CURRENT SERVICES******* 767,636.79 855,265.00 87,628.21 89.75
101 00000 44110 00000 INTEREST EARNED 66,211.92 100,000.00 33,788.08 66.21
101 00000 44120 00000 LEASE/RENTALS 4,400.00 0.00 4,400.00- *******
101 00000 44130 00000 SALE OF SUPPLIES/STOREROOM 901.51 0.00 901.51- *******
101 00000 44131 00000 COMMISSARY SALES 0.00 350,000.00 350,000.00 0.00
101 00000 44140 00000 SALE OF MAPS 97.50 0.00 97.50- *******
101 00000 44145 00000 SALE OF RECYCLED MATERIALS 1,686.26 1,500.00 186.26- 112.41
101 00000 44170 00000 MISCELLANEOUS REFUNDS 5.51 0.00 5.51- *******
101 00000 44530 00000 SALE OF EQUIPMENT 11,202.37 50,000.00 38,797.63 22.40
101 00000 44560 00000 DAMAGES RECOVER-INDIVIDUALS 116.75 0.00 116.75- *******
101 00000 44570 00000 CONTRIBUTIONS & GIFTS 6,075.00 500.00 5,575.00- 215.00