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 5
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
112 00000 40260 00000 CIRCUIT COURT 36.13 0.00 36.13- *******
112 00000 40260 00000 COUNTY CLERK 423.70 0.00 423.70- *******
112 00000 40260 00000 CHANCERY COURT 132.06 0.00 132.06- *******
112 00000 40260 00000 COURT-EQUITY DIVISION 435.24 0.00 435.24- *******
112 00000 40260 00000 LITIGATION TAX 39.90 0.00 39.90- *******
112 00000 40260 00000 J.CARROLL-GEN.SES.-DOMESTIC RELATIONS 358.98 0.00 358.98- *******
112 00000 40266 00000 GENERAL SESSIONS 68,453.05 0.00 68,453.05- *******
112 00000 40266 00000 CIRCUIT COURT 3,911.75 0.00 3,911.75- *******
***************LOCAL TAXES**************** 73,790.81 0.00 73,790.81- 0.00
FUND TOTAL 73,790.81 0.00 73,790.81- *******
114 00000 40260 00000 LIT.TAX LAW LIBRARY - COUNTY CLERK 423.70 0.00 423.70- *******
114 00000 40260 00000 LIT. TAX LAW LIBRARY-EQUITY DIVISION 435.24 0.00 435.24- *******
114 00000 40260 00000 LIT. TAX LAW LIBRARY, CIRCUIT COURT 454.56 400.00 54.56- 113.64
114 00000 40260 00000 LIT.TAX-LAW LIBRARY SESSIONS COURT 5,807.38 7,488.00 1,680.62 77.55
114 00000 40260 00000 LIT. TAX LAW LIBRARY - CHANCERY COURT 132.06 0.00 132.06- *******
114 00000 40260 00000 LIT. TAX LAW LIBRARY - DOMESTIC RELATIONS 358.98 0.00 358.98- *******
114 00000 40260 00000 LITIGATION TAX 39.90 0.00 39.90- *******
***************LOCAL TAXES**************** 7,651.82 7,888.00 236.18 97.00
FUND TOTAL 7,651.82 7,888.00 236.18 97.00
115 00000 43190 00000 OTHER GENERAL SERVICE CHARGES 0.00 3,500.00 3,500.00 0.00
115 00000 43350 00000 COPY FEES 20,712.05 23,000.00 2,287.95 90.05
115 00000 43360 00000 LIBRARY FEES 68,298.98 42,559.00 25,739.98- 160.48
*******CHARGES FOR CURRENT SERVICES******* 89,011.03 69,059.00 19,952.03- 128.89
115 00000 44110 00000 INTEREST EARNED 8,735.28 9,000.00 264.72 97.05
115 00000 44570 00000 CONTRIBUTIONS & GIFTS 1,946.99 2,500.00 553.01 77.87
115 00000 44990 00000 OTHER LOCAL REVENUES 21,849.16 25,000.00 3,150.84 87.39
115 00000 44990 00000 RESALE ITEMS 1,437.14 1,400.00 37.14- 102.65
115 00000 44990 00000 CAFE REVENUE 55,003.58 80,000.00 24,996.42 68.75
115 00000 44990 00000 MEETING ROOM RENTAL 18,849.13 24,000.00 5,150.87 78.53
115 00000 44991 00000 CAFE REVENUE 1,060.14 0.00 1,060.14- *******
115 00000 44991 00000 MEETING ROOM RENTAL 220.00 0.00 220.00- *******
***********OTHER LOCAL REVENUES*********** 109,101.42 141,900.00 32,798.58 76.88