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 16
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
355 00000 40120 00000 TRUSTEES COLLECT-PRIOR YR 142,593.09 104,500.00 38,093.09- 136.45
355 00000 40130 00000 CIRCUIT CLK/CLK & MSTR COLL PRIOR YR 28,691.40 13,500.00 15,191.40- 212.52
355 00000 40140 00000 INTEREST AND PENALTY 15,299.10 18,500.00 3,200.90 82.69
355 00000 40150 00000 PICK-UP TAXES 2,516.86 17,000.00 14,483.14 14.80
355 00000 40162 00000 PMTS-LIEU-TAXES-LOC UTIL 1,633.05 9,500.00 7,866.95 17.19
355 00000 40210 00000 LOCAL OPTION SALES TAX 1,314,222.14 1,626,000.00 311,777.86 80.82
355 00000 40270 00000 BUSINESS TAX 33,780.72 46,500.00 12,719.28 72.64
355 00000 40290 00000 OTHER CTY LOCAL OPT TAXES 575.65 2,000.00 1,424.35 28.78
***************LOCAL TAXES**************** 4,415,944.80 4,994,050.00 578,105.20 88.42
355 00000 41110 00000 MARRIAGE LICENSES 669.17 450.00 219.17- 148.70
***********LICENSES AND PERMITS*********** 669.17 450.00 219.17- 148.70
355 00000 44990 00000 OTHER LOCAL REVENUES 4.03 0.00 4.03- *******
355 00000 44990 00000 HELPING SCHOOLS LICENSE PLATES 73.23 0.00 73.23- *******
***********OTHER LOCAL REVENUES*********** 77.26 0.00 77.26- 0.00
355 00000 46850 00000 MIXED DRINK TAX 7,066.39 5,500.00 1,566.39- 128.47
************STATE OF TENNESSEE************ 7,066.39 5,500.00 1,566.39- 128.47
FUND TOTAL 4,423,757.62 5,000,000.00 576,242.38 88.47
356 00000 40110 00000 CURRENT PROPERTY TAX 8,024,472.59 9,118,220.00 1,093,747.41 88.00
356 00000 40120 00000 TRUSTEES COLLECT-PRIOR YR 397,324.22 252,000.00 145,324.22- 157.66
356 00000 40130 00000 CIRCUIT CLK/CLK & MSTR COLL - PRIOR YEAR 79,823.38 44,800.00 35,023.38- 178.17
356 00000 40140 00000 INTEREST AND PENALTY 42,629.72 44,800.00 2,170.28 95.15
356 00000 40150 00000 PICK-UP TAXES 7,013.02 61,600.00 54,586.98 11.38
356 00000 40162 00000 PMTS-LIEU-TAXES-LOC UTIL 2,755.80 56,000.00 53,244.20 4.92
356 00000 40210 00000 LOCAL OPTION SALES TAX 3,622,635.27 4,272,800.00 650,164.73 84.78
356 00000 40270 00000 BUSINESS TAX 93,350.12 0.00 93,350.12- *******
356 00000 40290 00000 OTHER CTY LOCAL OPT TAXES 1,685.11 129,200.00 127,514.89 1.30
***************LOCAL TAXES**************** 12,271,689.23 13,979,420.00 1,707,730.77 87.78
356 00000 41110 00000 MARRIAGE LICENSES 1,864.89 2,240.00 375.11 83.25
***********LICENSES AND PERMITS*********** 1,864.89 2,240.00 375.11 83.25
356 00000 44990 00000 OTHER LOCAL REVENUES 0.76 0.00 0.76- *******
356 00000 44990 00000 HELPING SCHOOLS LICENSE PLATES 214.99 280.00 65.01 76.78
***********OTHER LOCAL REVENUES*********** 215.75 280.00 64.25 77.05