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 13
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
*******OTHER SOURCES (NON-REVENUE)******** 0.00 12,073.69 12,073.69 0.00
FUND TOTAL 289,692.57 268,201.55 21,491.02- 108.01
191 00000 44110 00000 INTEREST 4,057.75 20,000.00 15,942.25 20.28
***********OTHER LOCAL REVENUES*********** 4,057.75 20,000.00 15,942.25 20.28
FUND TOTAL 4,057.75 20,000.00 15,942.25 20.28
263 00000 43101 00263 SELF-INSURANCE PREM- GENERAL COUNTY 964,702.08 682,345.00 282,357.08- 141.38
263 00000 43101 00264 SELF INS EMPLOYER PD GEN CO 3,629,259.27 4,352,542.00 723,282.73 83.38
263 00000 43101 00265 SELF-INSURANCE PREMIUMS - GEN CO 200.00- 0.00 200.00 *******
263 00000 43101 00266 WORKERS COMP GEN CO 307,521.13 299,906.00 7,615.13- 102.53
263 00000 43101 00263 SELF-INSURANCE PREM - HIGHWAY 128,041.00 128,041.00 0.00 100.00
263 00000 43101 00264 SELF INS EMPLOYER PD HIGHWAY 610,730.80 685,812.00 75,081.20 89.05
263 00000 43101 00266 WORKERS COMP INS HIGHWAY 34,602.00 34,602.00 0.00 100.00
263 00000 43101 00263 SELF-INSURANCE PREM SCHOOLS 513,000.00 515,600.00 2,600.00 99.49
263 00000 43101 00264 SELF INS EMPLOYER PD 141 SCHOOL 8,505,749.39 9,173,700.00 667,950.61 92.71
263 00000 43101 00266 WORKERS COMP REG SCHOOLS 160,000.00 160,000.00 0.00 100.00
263 00000 43101 00264 SELF INS EMPLOYER PD EXT DAYCARE 404,650.73 1,130,576.00 725,925.27 35.79
263 00000 43101 00263 SELF-INS PREMIUMS - LIBRARY 27,000.00 27,000.00 0.00 100.00
263 00000 43101 00264 SELF INS EMPLOYER PD CAFE 260,070.94 184,403.00 75,667.94- 141.03
263 00000 43101 00266 WORKERS COMP LIBRARY 1,453.00 1,453.00 0.00 100.00
263 00000 43101 00264 SELF INS EMPLOYER PD FED SCHOOL 194,561.06 0.00 194,561.06- *******
263 00000 43101 00266 WORKER'S COMP EXT DAY CARE 4,000.00 4,000.00 0.00 100.00
263 00000 43101 00264 SELF INS EMPLOYER PD DRUG COURT 263,376.95 533,200.00 269,823.05 49.39
263 00000 43101 00266 WORKER'S COMP DRUG COURT 193.00 193.00 0.00 100.00
263 00000 43101 00264 SELF INS EMPLOYER PD LIBRARY 111,702.70 135,000.00 23,297.30 82.74
263 00000 43101 00266 WORKER'S COMP-CENTRAL CAFETERIA 43,000.00 43,000.00 0.00 100.00
263 00000 43102 00264 EMPLOYEE PD INS GEN CO 847,488.81 1,500,000.00 652,511.19 56.49
263 00000 43102 00264 EMPLOYEE PD INS HIGHWAY 27,998.30 0.00 27,998.30- *******
263 00000 43102 00264 EMPLOYEE PD INS 141 SCHOOL 260,068.38 0.00 260,068.38- *******
263 00000 43102 00264 EMPLOYEE PD INS EXT DAYCARE 63,452.24 0.00 63,452.24- *******
263 00000 43102 00264 EMPLOYEE PD INS CAFE 51,558.66 0.00 51,558.66- *******
263 00000 43102 00264 EMPLOYEE PD INS FED SCHOOL 72,876.98 0.00 72,876.98- *******
263 00000 43102 00264 EMPLOYEE PD INS LIBRARY 8,019.22 0.00 8,019.22- *******
*******CHARGES FOR CURRENT SERVICES******* 17,494,876.64 19,591,373.00 2,096,496.36 89.29
263 00000 44110 00000 INTEREST EARNED 66,169.27 50,000.00 16,169.27- 132.33