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 10
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
142 00000 47131 61102 CARL PERKINS VOCATIONAL 3,994.79 0.00 3,994.79- *******
142 00000 47131 61201 CARL PERKINS 141,614.90 161,306.00 19,691.10 87.79
142 00000 47141 11101 TITLE 1 35,782.05 0.00 35,782.05- *******
142 00000 47141 11201 TITLE 1 1,843,983.86 2,887,992.00 1,044,008.14 63.85
142 00000 47142 71012 TITLE II, PART D ARRA 2,891.00 2,891.00 0.00 100.00
142 00000 47142 71211 TITLE II, PART D 2,049.00 2,049.00 0.00 100.00
142 00000 47143 31101 IDEA PART B 338,906.72 922,400.00 583,493.28 36.74
142 00000 47143 31102 IDEA PART B ARRA 159,452.19 164,367.61 4,915.42 97.00
142 00000 47143 31121 IDEA PART PART B 456,168.09 456,168.09 0.00 100.00
142 00000 47143 31201 IDEA PART B 1,499,978.17 2,485,242.00 985,263.83 60.35
142 00000 47143 41101 IDEA PRESCHOOL 7,932.64 56,559.12 48,626.48 14.02
142 00000 47143 41121 EDUC OF THE HANDICAPPED ACT 37,910.07 44,090.71 6,180.64 85.98
142 00000 47143 41201 IDEA PRESCHOOL 20,110.14 93,143.00 73,032.86 21.59
142 00000 47146 91201 ENGLISH LANGUAGE ACQUISITION GRANTS 15,691.50 20,481.00 4,789.50 76.61
142 00000 47189 71201 TITLE II 361,257.40 412,462.00 51,204.60 87.58
142 00000 47311 51103 RACE TO THE TOP FOCUS GRANT 6,000.00 6,000.00 0.00 100.00
142 00000 47311 51202 RACE TO THE TOP FLOW THRU ALLOCATION 563,896.77 894,412.00 330,515.23 63.04
142 00000 47590 11214 OTHER FED THRU STATE-EDUCATION JOBS 0.00 2,363,492.00 2,363,492.00 0.00
142 00000 47590 21101 OTHER FEDERAL-STATE 6,363.37- 21,682.57 28,045.94 29.34-
142 00000 47590 31112 OTHER FEDERAL-STATE 6,228.20 0.00 6,228.20- *******
142 00000 47590 81201 VOC TRANS 3,383.77 30,500.00 27,116.23 11.09
142 00000 47950 31212 OTHER FED THRU STATE 38,202.80 40,000.00 1,797.20 95.50
************FEDERAL GOVERNMENT************ 5,540,410.26 11,065,238.10 5,524,827.84 50.07
142 00000 49800 11103 OPERATING TRANSFERS 584.21- 0.00 584.21 *******
142 00000 49800 11203 OPERATING TRANSFERS 130,572.38 179,719.00 49,146.62 72.65
*******OTHER SOURCES (NON-REVENUE)******** 129,988.17 179,719.00 49,730.83 72.32
FUND TOTAL 5,670,398.43 11,244,957.10 5,574,558.67 50.42
143 00000 43570 00000 RECEIPTS FROM INDIVIDUAL SCHOOLS 2,159,194.94 2,229,000.00 69,805.06 96.86
*******CHARGES FOR CURRENT SERVICES******* 2,159,194.94 2,229,000.00 69,805.06 96.86
143 00000 44110 00000 INTEREST EARNED 4,100.03 6,000.00 1,899.97 68.33
143 00000 44530 00000 SALE OF EQUIPMENT 3,389.57 0.00 3,389.57- *******
***********OTHER LOCAL REVENUES*********** 7,489.60 6,000.00 1,489.60- 124.82
143 00000 46520 00000 SCHOOL FOOD SERVICE 51,841.00 55,000.00 3,159.00 94.25
************STATE OF TENNESSEE************ 51,841.00 55,000.00 3,159.00 94.25