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 11
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
143 00000 47111 00000 USDA SCHOOL LUNCH PROGRAM 1,866,958.89 2,274,000.00 407,041.11 82.10
143 00000 47113 00000 BREAKFAST PROGRAM 697,646.68 787,000.00 89,353.32 88.64
************FEDERAL GOVERNMENT************ 2,564,605.57 3,061,000.00 496,394.43 83.78
143 00000 49800 00000 FUND BALANCE 0.00 67,000.00 67,000.00 0.00
*******OTHER SOURCES (NON-REVENUE)******** 0.00 67,000.00 67,000.00 0.00
FUND TOTAL 4,783,131.11 5,418,000.00 634,868.89 88.28
146 00000 43581 00000 COMMUNITY SERVICE FEES-CHILDREN 1,094,395.59 1,455,000.00 360,604.41 75.21
*******CHARGES FOR CURRENT SERVICES******* 1,094,395.59 1,455,000.00 360,604.41 75.21
146 00000 44110 00000 INTEREST EARNED 2,746.95 3,000.00 253.05 91.56
146 00000 44990 00000 MISCELLANEOUS REVENUE 3,816.45 2,000.00 1,816.45- 190.82
***********OTHER LOCAL REVENUES*********** 6,563.40 5,000.00 1,563.40- 131.26
146 00000 46590 00000 OTHER STATE EDUCATION 22,110.26 40,000.00 17,889.74 55.27
146 00000 46590 00000 CHILD CARE ASSISTANCE-DHS 80,237.97 150,000.00 69,762.03 53.49
146 00000 46591 00000 ESP FOOD PROGRAM 20,125.52 0.00 20,125.52- *******
************STATE OF TENNESSEE************ 122,473.75 190,000.00 67,526.25 64.45
FUND TOTAL 1,223,432.74 1,650,000.00 426,567.26 74.14
151 00000 40110 00000 CURRENT PROPERTY TAX 12,486,870.32 12,900,000.00 413,129.68 96.79
151 00000 40115 00000 DISCOUNT ON PROPERTY TAXES 0.00 193,500.00- 193,500.00- 0.00
151 00000 40120 00000 TRUSTEE'S COLLECTIONS - PRIOR YEARS 570,366.75 387,000.00 183,366.75- 147.38
151 00000 40130 00000 CIR.CLRK/CLK&MASTER COLLECTIONS PR.YEAR 124,532.81 90,300.00 34,232.81- 137.91
151 00000 40140 00000 INTEREST & PENALTY 59,833.36 51,600.00 8,233.36- 115.95
151 00000 40150 00000 PICK UP TAXES 11,382.59 38,700.00 27,317.41 29.41
151 00000 40162 00000 PAYMENTS IN LIEU OF TAXES-LOCAL UTILITIES 4,217.08 90,300.00 86,082.92 4.67
151 00000 40220 00000 HOTEL MOTEL TAX-DEBT SERVICE 0.00 250,000.00 250,000.00 0.00
151 00000 40270 00000 BUSINESS TAX 145,606.83 250,000.00 104,393.17 58.24
***************LOCAL TAXES**************** 13,402,809.74 13,864,400.00 461,590.26 96.67
151 00000 44110 00000 INTEREST EARNED 129,175.30 60,149.00 69,026.30- 214.75
151 00000 44120 00000 LEASE/RENTALS 199,304.92 34,799.00 164,505.92- 572.73
151 00000 44540 00000 SALE OF PROPERTY-RACE TRACK 25,000.00 25,000.00 0.00 100.00
***********OTHER LOCAL REVENUES*********** 353,480.22 119,948.00 233,532.22- 294.69