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 9
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
141 00000 44990 00000 MISCELLANEOUS REVENUE 16,267.88 30,000.00 13,732.12 54.22
141 00000 44990 00000 MISCELLANEOUS REVENUE REFUND 491.26 5,000.00 4,508.74 9.82
141 00000 44990 00000 HELPING SCHOOLS LICENSE PLATES 486.78 1,000.00 513.22 48.67
141 00000 44990 00000 SALARY RMBSMTS FOR ACTIVITIES WORKERS 37,182.23 90,000.00 52,817.77 41.31
141 00000 44990 00000 SAL RMBSMTS FOR SUBSTITUTE TEACHERS 6,030.00 12,000.00 5,970.00 50.25
***********OTHER LOCAL REVENUES*********** 261,487.97 446,000.00 184,512.03 58.62
141 00000 46511 00000 BASIC EDUCATION 39,519,000.00 43,856,000.00 4,337,000.00 90.11
141 00000 46515 00000 PRESCHOOL LOTTERY GRANT 425,144.47 592,000.00 166,855.53 71.81
141 00000 46590 00000 OTHER STATE EDUCATION FUNDS 63,473.94 13,000.00 50,473.94- 488.26
141 00000 46590 00000 OTHER STATE FUNDS-ABE 39,159.40 64,750.00 25,590.60 60.47
141 00000 46590 71601 STATE GRANT -ADULT EDUCATION 0.00 3,790.00 3,790.00 0.00
141 00000 46591 00000 INCENTIVE AWARD 85,227.17 125,000.00 39,772.83 68.18
141 00000 46594 00000 FAMILY RESOURCE CENTER GRANT SFSF ARRA 0.00 33,300.00 33,300.00 0.00
141 00000 46610 00000 CAREER LADDER PROGRAM 394,217.25 470,000.00 75,782.75 83.87
141 00000 46612 00000 CAREER LADDER EXTENDED CONTRACT 197,083.00 160,000.00 37,083.00- 123.17
141 00000 46850 00000 MIXED DRINK TAX 43,381.69 40,000.00 3,381.69- 108.45
141 00000 46851 00000 STATE REVENUE SHARING-TVA 1,090,958.10 1,300,000.00 209,041.90 83.91
141 00000 46980 00000 EARLY CHILDHOOD EDUCATION 3,824.00 3,824.00 0.00 100.00
141 00000 46980 00000 ABE GRANT 10,671.82 15,000.00 4,328.18 71.14
141 00000 46980 00000 FAMILY RESOURCE GRANT 29,611.65 3,532.00- 33,143.65- 838.38-
141 00000 46980 00000 SAFE SCHOOLS ACT GRANT 23,775.29 0.00 23,775.29- *******
141 00000 46981 00000 SAFE SCHOOLS SFSF ARRA 31,543.35 61,327.00 29,783.65 51.43
************STATE OF TENNESSEE************ 41,957,071.13 46,734,459.00 4,777,387.87 89.77
141 00000 47120 00000 ADULT BASIC EDUCATION 84.002 117,478.28 190,250.00 72,771.72 61.74
141 00000 47143 00000 EDUCATION OF THE HANDICAPPED ACT 84.027 139,702.16 150,000.00 10,297.84 93.13
141 00000 47640 00000 ROTC REIMBURSEMENT 107,858.58 125,000.00 17,141.42 86.28
************FEDERAL GOVERNMENT************ 365,039.02 465,250.00 100,210.98 78.46
141 00000 48990 00000 FUND BALANCE 0.00 1,018,000.00 1,018,000.00 0.00
**OTHER GOVERNMENTS AND CITIZENS GROUPS*** 0.00 1,018,000.00 1,018,000.00 0.00
141 00000 49800 00000 OPERATING TRANSFERS - INDIRECT COSTS 24,247.82 64,100.00 39,852.18 37.82
141 00000 49951 00000 RESERVE FOR CAPITAL OUTLAY 0.00 60,000.00 60,000.00 0.00
*******OTHER SOURCES (NON-REVENUE)******** 24,247.82 124,100.00 99,852.18 19.53
FUND TOTAL 69,957,229.35 78,719,809.00 8,762,579.65 88.86
142 00000 47131 61101 CARL PERKINS 1,339.57 0.00 1,339.57- *******