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 12
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
151 00000 48140 00000 CITY OF MARYVILLE 150,939.37 35,000.00 115,939.37- 431.25
151 00000 48140 00000 CITY OF ALCOA 105,146.11 12,252.00 92,894.11- 858.19
151 00000 48990 00000 USE OF FUND BALANCE 0.00 2,427,112.00 2,427,112.00 0.00
**OTHER GOVERNMENTS AND CITIZENS GROUPS*** 256,085.48 2,474,364.00 2,218,278.52 10.34
151 00000 49800 00000 OPERATING TRANSFERS 720,170.40 0.00 720,170.40- *******
151 00000 49951 00000 PARKS & REC 33,000.00 33,000.00 0.00 100.00
*******OTHER SOURCES (NON-REVENUE)******** 753,170.40 33,000.00 720,170.40- 282.33
FUND TOTAL 14,765,545.84 16,491,712.00 1,726,166.16 89.53
177 00000 44110 05065 INTEREST 1,825.37 0.00 1,825.37- *******
***********OTHER LOCAL REVENUES*********** 1,825.37 0.00 1,825.37- 0.00
177 00000 47305 05065 QSCAB-PROSPECT SCHOOL 0.00 415,456.00 415,456.00 0.00
177 00000 47306 10111 QSCAB-CMS HVAC 1,003,069.23 1,250,000.00 246,930.77 80.24
************FEDERAL GOVERNMENT************ 1,003,069.23 1,665,456.00 662,386.77 60.22
FUND TOTAL 1,004,894.60 1,665,456.00 660,561.40 60.33
189 00000 44170 33333 MISCELLANEOUS REFUNDS 0.00 9,100.00 9,100.00 0.00
***********OTHER LOCAL REVENUES*********** 0.00 9,100.00 9,100.00 0.00
189 00000 46980 03046 OTHER STATE GRANTS 0.00 32,002.00 32,002.00 0.00
************STATE OF TENNESSEE************ 0.00 32,002.00 32,002.00 0.00
189 00000 47301 09102 ARRA EECBG 116,600.00 911.00 115,689.00- 799.12
189 00000 47302 09105 ARRA - GARLAND RD 147,833.11 0.00 147,833.11- *******
************FEDERAL GOVERNMENT************ 264,433.11 911.00 263,522.11- 26.68
189 00000 48610 10116 DONATIONS 25,259.46 46,114.86 20,855.40 54.77
189 00000 48990 03045 FUND BALANCE 0.00 110,000.00 110,000.00 0.00
189 00000 48990 11122 OTHER 58,000.00- 0.00 58,000.00 *******
189 00000 48990 11123 OTHER 58,000.00 58,000.00 0.00 100.00
**OTHER GOVERNMENTS AND CITIZENS GROUPS*** 25,259.46 214,114.86 188,855.40 11.79
189 00000 49500 04051 BOND PROCEEDS 0.00 604.00 604.00 0.00
189 00000 49500 07082 BOND PROCEEDS 0.00 1,673.00 1,673.00 0.00
189 00000 49500 08092 RES CTY CORRECTIONAL INCENT 0.00 9,796.69 9,796.69 0.00