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 6
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
115 00000 46980 00000 OTHER STATE GRANTS-MISCELLANEOUS 2,934.00 0.00 2,934.00- *******
************STATE OF TENNESSEE************ 2,934.00 0.00 2,934.00- 0.00
115 00000 48100 00000 CITY OF MARYVILLE 539,712.00 719,616.00 179,904.00 75.00
115 00000 48100 00000 CITY OF ALCOA 134,928.00 179,905.00 44,977.00 74.99
**OTHER GOVERNMENTS AND CITIZENS GROUPS*** 674,640.00 899,521.00 224,881.00 74.99
115 00000 49800 00000 OPERATING TRANSFERS-BLOUNT COUNTY 899,520.00 899,520.00 0.00 100.00
*******OTHER SOURCES (NON-REVENUE)******** 899,520.00 899,520.00 0.00 100.00
FUND TOTAL 1,775,206.45 2,010,000.00 234,793.55 88.31
122 00000 42140 00000 DRUG CONTROL FINES - CIRCUIT COURT 22.80 100.00 77.20 22.80
122 00000 42340 00000 DRUG CONTROL FINES - SESSIONS COURT 13,748.15 6,000.00 7,748.15- 229.13
122 00000 42910 00000 FORFEITURES 312,313.35 35,000.00 277,313.35- 892.32
122 00000 42910 00000 SETTLEMENTS FROM INDIVIDUALS 500.00 800.00 300.00 62.50
*****FINES, FORFEITURES AND PENALTIES***** 326,584.30 41,900.00 284,684.30- 779.43
122 00000 43370 00000 TELEPHONE COMMISSIONS 61,044.74 0.00 61,044.74- *******
*******CHARGES FOR CURRENT SERVICES******* 61,044.74 0.00 61,044.74- 0.00
122 00000 44110 00000 INTEREST EARNED 13,466.46 18,000.00 4,533.54 74.81
122 00000 44570 00000 CONTRIBUTIONS & GIFTS 5,000.00 0.00 5,000.00- *******
***********OTHER LOCAL REVENUES*********** 18,466.46 18,000.00 466.46- 102.59
122 00000 48990 00000 OTHER 0.00 150,000.00 150,000.00 0.00
**OTHER GOVERNMENTS AND CITIZENS GROUPS*** 0.00 150,000.00 150,000.00 0.00
FUND TOTAL 406,095.50 209,900.00 196,195.50- 193.47
126 00000 42160 00000 DISTRICT ATTORNEY FEES 2,603.39 1,150.00 1,453.39- 226.38
126 00000 42360 00000 DISTRICT ATTORNEY FEES 12,790.97 18,000.00 5,209.03 71.06
*****FINES, FORFEITURES AND PENALTIES***** 15,394.36 19,150.00 3,755.64 80.38
126 00000 44110 00000 INTEREST EARNED 1,041.62 1,000.00 41.62- 104.16
***********OTHER LOCAL REVENUES*********** 1,041.62 1,000.00 41.62- 104.16
FUND TOTAL 16,435.98 20,150.00 3,714.02 81.56