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 7
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
128 00000 40250 00000 LITIGATION TAX-SESSIONS COURT 39,645.81 48,000.00 8,354.19 82.59
***************LOCAL TAXES**************** 39,645.81 48,000.00 8,354.19 82.59
128 00000 42141 00000 DRUG COURT FEES 19,026.28 20,000.00 973.72 95.13
128 00000 42180 00000 DUI EXCESS - CIRCUIT COURT FINES 1,085.62 200.00 885.62- 542.81
128 00000 42380 00000 DUI EXCESS - SESSIONS FINES 12,970.34 18,000.00 5,029.66 72.05
*****FINES, FORFEITURES AND PENALTIES***** 33,082.24 38,200.00 5,117.76 86.60
128 00000 43990 00000 PARTICIPANT CONTRIBUTIONS 293.54 0.00 293.54- *******
*******CHARGES FOR CURRENT SERVICES******* 293.54 0.00 293.54- 0.00
128 00000 44110 00000 INTEREST EARNED 1,168.25 1,200.00 31.75 97.35
128 00000 44570 00000 CONTRIBUTIONS & GIFTS 79.09 500.00 420.91 15.81
***********OTHER LOCAL REVENUES*********** 1,247.34 1,700.00 452.66 73.37
128 00000 47590 00000 OTHER FEDERAL THROUGH STATE - BYRNE 16.580 41,961.60 50,000.00 8,038.40 83.92
************FEDERAL GOVERNMENT************ 41,961.60 50,000.00 8,038.40 83.92
128 00000 48990 00000 USE OF FUND BALANCE 0.00 70,869.00 70,869.00 0.00
**OTHER GOVERNMENTS AND CITIZENS GROUPS*** 0.00 70,869.00 70,869.00 0.00
FUND TOTAL 116,230.53 208,769.00 92,538.47 55.67
131 00000 40210 00000 LOCAL OPTION SALES TAX 1,891,799.14 2,500,000.00 608,200.86 75.67
131 00000 40280 00000 MINERAL SEVERANCE TAX 32,556.11 175,000.00 142,443.89 18.60
***************LOCAL TAXES**************** 1,924,355.25 2,675,000.00 750,644.75 71.93
131 00000 41140 00000 CABLE TV FRANCHISE 655,180.13 0.00 655,180.13- *******
131 00000 41590 00000 NATURAL GAS FRANCHISE FEES 164,712.14 330,000.00 165,287.86 49.91
***********LICENSES AND PERMITS*********** 819,892.27 330,000.00 489,892.27- 248.45
131 00000 44110 00000 INTEREST EARNED 4,673.23 15,000.00 10,326.77 31.15
131 00000 44130 00000 SALE-MATERIALS & SUPPLIES 15,417.59 13,500.00 1,917.59- 114.20
131 00000 44990 00000 MISCELLANEOUS REVENUE 22,406.35 1,500.00 20,906.35- 493.75
***********OTHER LOCAL REVENUES*********** 42,497.17 30,000.00 12,497.17- 141.65
131 00000 46420 00000 STATE AID PROGRAM 250,719.06 350,000.00 99,280.94 71.63
131 00000 46920 00000 GASOLINE & MOTOR FUEL TAX 1,825,419.57 2,423,000.00 597,580.43 75.33
131 00000 46930 00000 GASOLINE INSPECTION FEE 66,567.95 85,000.00 18,432.05 78.31