AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...
AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ... 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 17 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 356 00000 46850 00000 MIXED DRINK TAX 19,471.67 18,060.00 1,411.67- 107.81 ************STATE OF TENNESSEE************ 19,471.67 18,060.00 1,411.67- 107.81 FUND TOTAL 12,293,241.54 14,000,000.00 1,706,758.46 87.80 363 00000 42810 00000 GENERAL SESSION FINES 35,581.76 30,000.00 5,581.76- 118.60 363 00000 42810 00000 DRUG FINES - CIRCUIT 70,020.37 45,000.00 25,020.37- 155.60 363 00000 42865 00000 FORFEITURES 133,070.66 63,250.00 69,820.66- 210.38 363 00000 42865 00301 FEDERAL FORFEITURES 3,085.44 0.00 3,085.44- ******* *****FINES, FORFEITURES AND PENALTIES***** 241,758.23 138,250.00 103,508.23- 174.87 363 00000 44110 00000 INTEREST EARNED 10,262.18 20,000.00 9,737.82 51.31 363 00000 44540 00000 SALE OF VEHICLES 13,413.42 5,000.00 8,413.42- 268.26 363 00000 44570 00111 CONTRIBUTIONS - NADDI 5,000.00 5,000.00 0.00 100.00 363 00000 44990 00000 MISC REVENUE 150.00 0.00 150.00- ******* ***********OTHER LOCAL REVENUES*********** 28,825.60 30,000.00 1,174.40 96.08 363 00000 46220 00211 DRUG CONTROL GRANTS 26,695.72 30,000.00 3,304.28 88.98 ************STATE OF TENNESSEE************ 26,695.72 30,000.00 3,304.28 88.98 363 00000 48130 00000 CONTRIBUTIONS - BLOUNT COUNTY 23,750.00 34,000.00 10,250.00 69.85 **OTHER GOVERNMENTS AND CITIZENS GROUPS*** 23,750.00 34,000.00 10,250.00 69.85 FUND TOTAL 321,029.55 232,250.00 88,779.55- 138.22 TOTAL ALL FUNDS 190,712,338.22 222,984,032.21 32,271,693.99 85.52
6/15/2012 Payment Authorization Listing 5/1/12 thru 5/31/12 Page 1 CC/Fund Name Vendor Name VCHR_N INVOICE_NO Date Paid ACCT_AMT Check # FUND Accounting & Budgeting THE DAILY TIMES 9121 196765 5/11/2012 39.38 1162323 101 Accounting & Budgeting JOSEPH W TAYLOR 9129 MILEAGE 5/11/2012 16.17 1162296 101 Accounting & Budgeting JOSEPH W TAYLOR 9133 REIMB 5/11/2012 2.00 1162296 101 Accounting & Budgeting DANA WEST 9192 TRAVEL 5/18/2012 32.47 1162530 101 Accounting & Budgeting JOSEPH W TAYLOR 9189 TRAVEL 5/18/2012 19.03 1162542 101 Accounting & Budgeting GFOA 9253 GAAFR BLUEBOOK 6/1/2012 167.00 1162959 101 Agricultural Extension AT&T 9138 8659826430290 5/11/2012 337.79 1162261 101 Agricultural Extension AT&T 9139 0153392575001 5/11/2012 65.56 1162262 101 Central Cafeteria JUDY A MCCAULLEY 14620 MILEAGE 5/11/2012 25.85 43162438 143 Central Cafeteria SHERRY THACKER 14608 4/12 MILEAGE 5/11/2012 42.30 43162444 143 Central Cafeteria SHARON BREEDEN 14624 MILEAGE 5/11/2012 19.96 43162443 143 Central Cafeteria SUSAN AKINS 14616 4/12 MILEAGE 5/11/2012 35.53 43162446 143 Central Cafeteria SANDRA K MORGAN 14625 MILEAGE 5/11/2012 2.59 43162442 143 Central Cafeteria JULIE NEELEY 14621 MILEAGE 5/11/2012 17.00 43162439 143 Central Cafeteria DIONE DAVIS 14618 4/12 MILEAGE 5/11/2012 37.22 43162434 143 Central Cafeteria EDWARD NED CONNELL 14672 4/12 5/18/2012 15.42 43162645 143 Central Cafeteria EDWARD NED CONNELL 14673 MILEAGE 5/18/2012 50.00 43162645 143 Central Cafeteria YVONNE BUCHANAN 14674 4/12 MILEAGE 5/18/2012 31.96 43162654 143 Central Cafeteria SANKIE BALDWIN 14675 4/12 MILEAGE 5/18/2012 43.99 43162651 143 Central Cafeteria JUDY A MCCAULLEY 14720 5/12 MILEAGE 5/25/2012 38.78 43162861 143 Central Cafeteria TERESA A GENTRY 14757 MILEAGE 5/25/2012 47.70 43162874 143 Central Cafeteria SHERRY THACKER 14719 5/12 MILEAGE 5/25/2012 28.20 43162871 143 Central Cafeteria KAREN HELTON 14753 MILEAGE 5/25/2012 17.24 43162863 143 Central Cafeteria EDWARD NED CONNELL 14711 5/12 5/25/2012 49.82 43162859 143 Central Cafeteria EDWARD NED CONNELL 14712 MILEAGE 5/25/2012 15.04 43162859 143 Central Cafeteria SCHOOL NUTRITION ASSOCIATION 14764 510842,531555,183690, 5/25/2012 15.25 43162869 143 Central Cafeteria DONNA GREGORY 14755 MILEAGE 5/25/2012 7.93 43162858 143 Central Cafeteria SHARON BREEDEN 14713 5/12 5/25/2012 46.53 43162870 143 Central Cafeteria SHARON BREEDEN 14714 MILEAGE 5/25/2012 4.23 43162870 143 Central Cafeteria SUSAN AKINS 14722 5/12 MILEAGE 5/25/2012 19.74 43162873 143 Central Cafeteria CAROLYN E HEMBREE 14716 5/12 5/25/2012 41.95 43162856 143 Central Cafeteria CAROLYN E HEMBREE 14717 MILEAGE 5/25/2012 27.96 43162856 143 Central Cafeteria SANDRA K MORGAN 14721 5/12 MILEAGE 5/25/2012 6.96 43162867 143 Central Cafeteria SANKIE BALDWIN 14724 5/12 MILEAGE 5/25/2012 19.55 43162868 143 Central Cafeteria JULIE NEELEY 14723 5/12 MILEAGE 5/25/2012 47.00 43162862 143 Central Cafeteria DIONE DAVIS 14718 5/12 MILEAGE 5/25/2012 20.68 43162857 143 Chancery Court BLOUNT COUNTY CLERK 9149 D.BEACON 5/11/2012 12.00 1162267 101
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6/15/2012 Payment Authorization Listing 5/1/12 thru 5/31/12 Page 1<br />
CC/Fund Name Vendor Name VCHR_N INVOICE_NO Date Paid ACCT_AMT Check # FUND<br />
Accounting & Budgeting THE DAILY TIMES 9121 196765 5/11/2012 39.38 1162323 101<br />
Accounting & Budgeting JOSEPH W TAYLOR 9129 MILEAGE 5/11/2012 16.17 1162296 101<br />
Accounting & Budgeting JOSEPH W TAYLOR 9133 REIMB 5/11/2012 2.00 1162296 101<br />
Accounting & Budgeting DANA WEST 9192 TRAVEL 5/18/2012 32.47 1162530 101<br />
Accounting & Budgeting JOSEPH W TAYLOR 9189 TRAVEL 5/18/2012 19.03 1162542 101<br />
Accounting & Budgeting GFOA 9253 GAAFR BLUEBOOK 6/1/2012 167.00 1162959 101<br />
Agricultural Extension AT&T 9138 8659826430290 5/11/2012 337.79 1162261 101<br />
Agricultural Extension AT&T 9139 0153392575001 5/11/2012 65.56 1162262 101<br />
Central Cafeteria JUDY A MCCAULLEY 14620 MILEAGE 5/11/2012 25.85 43162438 143<br />
Central Cafeteria SHERRY THACKER 14608 4/12 MILEAGE 5/11/2012 42.30 43162444 143<br />
Central Cafeteria SHARON BREEDEN 14624 MILEAGE 5/11/2012 19.96 43162443 143<br />
Central Cafeteria SUSAN AKINS 14616 4/12 MILEAGE 5/11/2012 35.53 43162446 143<br />
Central Cafeteria SANDRA K MORGAN 14625 MILEAGE 5/11/2012 2.59 43162442 143<br />
Central Cafeteria JULIE NEELEY 14621 MILEAGE 5/11/2012 17.00 43162439 143<br />
Central Cafeteria DIONE DAVIS 14618 4/12 MILEAGE 5/11/2012 37.22 43162434 143<br />
Central Cafeteria EDWARD NED CONNELL 14672 4/12 5/18/2012 15.42 43162645 143<br />
Central Cafeteria EDWARD NED CONNELL 14673 MILEAGE 5/18/2012 50.00 43162645 143<br />
Central Cafeteria YVONNE BUCHANAN 14674 4/12 MILEAGE 5/18/2012 31.96 43162654 143<br />
Central Cafeteria SANKIE BALDWIN 14675 4/12 MILEAGE 5/18/2012 43.99 43162651 143<br />
Central Cafeteria JUDY A MCCAULLEY 14720 5/12 MILEAGE 5/25/2012 38.78 43162861 143<br />
Central Cafeteria TERESA A GENTRY 14757 MILEAGE 5/25/2012 47.70 43162874 143<br />
Central Cafeteria SHERRY THACKER 14719 5/12 MILEAGE 5/25/2012 28.20 43162871 143<br />
Central Cafeteria KAREN HELTON 14753 MILEAGE 5/25/2012 17.24 43162863 143<br />
Central Cafeteria EDWARD NED CONNELL 14711 5/12 5/25/2012 49.82 43162859 143<br />
Central Cafeteria EDWARD NED CONNELL 14712 MILEAGE 5/25/2012 15.04 43162859 143<br />
Central Cafeteria SCHOOL NUTRITION ASSOCIATION 14764 510842,531555,183690, 5/25/2012 15.25 43162869 143<br />
Central Cafeteria DONNA GREGORY 14755 MILEAGE 5/25/2012 7.93 43162858 143<br />
Central Cafeteria SHARON BREEDEN 14713 5/12 5/25/2012 46.53 43162870 143<br />
Central Cafeteria SHARON BREEDEN 14714 MILEAGE 5/25/2012 4.23 43162870 143<br />
Central Cafeteria SUSAN AKINS 14722 5/12 MILEAGE 5/25/2012 19.74 43162873 143<br />
Central Cafeteria CAROLYN E HEMBREE 14716 5/12 5/25/2012 41.95 43162856 143<br />
Central Cafeteria CAROLYN E HEMBREE 14717 MILEAGE 5/25/2012 27.96 43162856 143<br />
Central Cafeteria SANDRA K MORGAN 14721 5/12 MILEAGE 5/25/2012 6.96 43162867 143<br />
Central Cafeteria SANKIE BALDWIN 14724 5/12 MILEAGE 5/25/2012 19.55 43162868 143<br />
Central Cafeteria JULIE NEELEY 14723 5/12 MILEAGE 5/25/2012 47.00 43162862 143<br />
Central Cafeteria DIONE DAVIS 14718 5/12 MILEAGE 5/25/2012 20.68 43162857 143<br />
Chancery Court <strong>BLOUNT</strong> <strong>COUNTY</strong> CLERK 9149 D.BEACON 5/11/2012 12.00 1162267 101
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