-_________.~_~m_""",~~~,"'~_'.o!~~.p~~.~".j4i"AO"""''('''.1'k~"'..~~.J.;,.:Ii:.,........; .... .>.n!W__~"""_.i

ISumner County, TN MllNIS LIVE CONSOLIDATED BALANCE SHEET FOR 2016 2 NET CHANGE

OBJ OBJ DESCRIPTION FOR PERIOD ACCOVNT

BALANCE

FUND BALANCE 34710 Assigned for General Govt .00 -3,287,840.00 34715 Assigned for Finance .00 -4,500.00 34725 Assigned for Public Safety .00 -22,506.00 39000 Unassigned .00 -10,801,717.52 39100 Budgetary Fund Balance/Net Pos .00 3,384,859.00

TOTAL FUND BALANCE 2,536,343.25 -18,925,460.59

TOTAL LIABILITIES + FUND BALANCE ======~b~2~b2~~~~~=====~~~b~2~~~~~~~~=

** END OF REPORT - Generated by Jessica Allison **

If;~"-""~~-"~:;'W('r.,'~"~."'f'I'.~~,",'!!~'I\'i'I!'lA~'~~;_,"'M,,,~~,>WtI'N""~~"":__"""""""____ _________ __""" __,,,"'__,~~_____,_",_. _____. __ _

http:18,925,460.59http:2,536,343.25http:3,384,859.00http:10,801,717.52http:22,506.00http:4,500.00http:3,287,840.00

_____iO'~' ~ 1Md"f40 vjoikjfo/' ~\"M* 1i"\';:''' *.sw"'.I~lIiIIii..~~~~""""~~""'>iii'b~~H ; iF. "' .. 'd""'~~:""'~''''''~''~'+''''J",,

09/26/2016 10:40 Su:mner COUllty, TN KUNIS LIVE p 1 jallison IYEAR-TO-DATE BUDGET REPORT Iglytdbud

FOR 2016 02

ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 101 General FUlld ESTIM REV EST REV REVENTIE REVENUE REVENUE COLL

40000 Local Taxes

440110 Current Property Taxes 440120 Trustee's Collect-Prior Year 440125 Trustee's Collect-Bankruptcy 440130 Circuit Clerk/Clerk & Mstr PY 440140 Interest and Penalty 440161 Pmts in-Lieu-of Taxes-TVA 440162 Pmts in-Lieu-of Taxes-Loc Uti 440163 Pmts in-Lieu-of Taxes-Other 440220 Hotel/Motel Tax 440260 Litigation Tax-Special Purp 440270 Business Tax 440275 Local Mixed Drink Tax 440320 Bank Excise Tax 440330 Wholesale Beer Tax 440331 Beer Privilege Tax

TOTAL Local Taxes

41000 Licenses and Permits

-22,093,546 -325,194

-6,187 -258,951

-50,098 -153

-146,990 -3,305

-561,141 -129,012

-1,751,000 -10,500

-346,926 -683,790

-2,669

-26,369,462

441110 Marriage Licenses -5,330 441140 Cable TV Franchise -475,875 441510 Beer Permits -950 441520 Building Permits -165,000 441590 Other Permits -1,500

TOTAL Licenses and Permits -648,655

42000 Fines, Forfeitures and Penalty

442110 Circ/Fines -30,440 442120 Circ/Officers Costs -54,663 442180 Circ/DUI Treatment Fines -4,072 442190 Circ/Data Entry Fee -69,880 442191 Circ/Courtroom Security Fee -1,768 442241 Crim/Drug Court Fees -17,734

-22,093,546 -325,194

-6,187 -258,951 -50,098

-153 -146,990

-3,305 -561,141 -129,012

-1,751,000 -10,500

-346,926 -683,790

-2,669

-26,369,462

5,330 -475,875

-950 -165,000

-1,500

-648,655

-30,440 54,663 -4,072

-69,880 -1,768

-17,734

1,170.09 55,183.84

-167.71 -46,366.46

-6,513.54 .00 .00 .00 .00

-13,550.86 -32,840.66

700.75 .00 .00

-427.50

-156,921.41

-475.00 .00 .00

-32,839.82 .00

-33,314.82

-3,303.39 -3,809.10

-712.50 -6,740.51

-104.59 -2,623.07

.00 -47,836.87

-58.72 -46,366.46

-3,296.21 .00 .00 .00 .00

-13,550.86 -32,840.66

-700.75 .00 .00

-427.50

-145,078.03

-475.00 .00 .00

-16,489.82 .00

-16,964.82

-3,303.39 -3,809.10

-712.50 -6,740.51

-104.59 1,358.07

-22,092,375.91 -270,010.16

-6,019.29 -212,584.54 -43,584.46

-153.00 -146,990.00

-3,305.00 -561,141.00 -115,461.14

-1,718,159.34 -9,799.25

-346,926.00 -683,790.00

-2,241.50

-26,212,540.59

-4,855.00 -475,875.00

-950.00 -132,160.18

-1,500.00

-615,340.18

-27,136.61 -50,853.90

-3,359.50 -63,139.49 -1,663.41 15,110.93

.0% 17.0%

2.7% 17.9% 13.0%

.0%

.0%

.0%

.0% 10.5%

1.9% 6.7%

.0%

.0% 16.0%

.6%

8.9% .0% .0%

19.9% .0%

5.1%

10.9% 7.0%

17.5% 9.6% 5.9%

14.8%

http:15,110.93http:1,663.41http:63,139.49http:3,359.50http:50,853.90http:27,136.61http:615,340.18http:1,500.00http:132,160.18http:475,875.00http:4,855.00http:26,212,540.59http:2,241.50http:683,790.00http:346,926.00http:9,799.25http:1,718,159.34http:115,461.14http:561,141.00http:3,305.00http:146,990.00http:43,584.46http:212,584.54http:6,019.29http:270,010.16http:22,092,375.91http:1,358.07http:6,740.51http:3,809.10http:3,303.39http:16,964.82http:16,489.82http:145,078.03http:32,840.66http:13,550.86http:3,296.21http:46,366.46http:47,836.87http:2,623.07http:6,740.51http:3,809.10http:3,303.39http:33,314.82http:32,839.82http:156,921.41http:32,840.66http:13,550.86http:6,513.54http:46,366.46http:55,183.84http:1,170.09

09/26/2016 10:40 Isumner County, TN MONIS LIVE IP 2jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 02

ACCOUNTS FOR: ORIGINAL REVISBD ACTUAL YTD ACTUAL MTD REMAINING PCT 101 General Fund ESTIK REV BST REV REVENUE REVENUE REVENUE COLL

442310 GS/Fines 442320 GS/Officers Costs 442341 GS/Drug Court Fees 442380 GS/DUI Treatment Fines 442391 GS/Courtroom Security Fee 442410 Juv/Fines 442420 Juv/Officers Costs 442491 Juv/Courtroom Security Fee 442520 Chan/Officers Costs 442530 Chan/Data Entry Fee 442591 Chan/Courtroom Security Fee 442611 Oth/Fines for Littering 442990 Other Fines, Forf and Penalty

-121,553 -203,779 -36,294 -67,738 -10,890 -8,300

-23,000 -234

-10,176 -12,500

-21 -68

-65,397

-121,553 -203,779 -36,294 -67,738 -10,890 -8,300

-23,000 -234

-10,176 -12,500

-21 -68

-65,397

-7,494.10 -16,111.86 -3,688.67 -3,576.91

-997.78 -855.00

-2,260.52 -13.30

-921.50 -1,818.00

.00

.00 -1,839.23

-7,494.10 -16,111. 86 -2,888.67 -3,576.91

-997.78 -855.00

-2,260.52 -13.30

-921. 50 -1,818.00

.00

.00 -1,839.23

-114,058.90 -187,667.14

-32,605.33 -64,161.09 -9,892.22 -7,445.00

-20,739.48 -220.70

-9,254.50 -10,682.00

-21.00 -68.00

-63,557.77

6.2% 7.9%

10.2% 5.3% 9.2%

10.3% 9.8% 5.7% 9.1%

14.5% .0% .0%

2.8%

TOTAL Fines, Forfeitures and Pena -738,507 -738,507 -56,870.03 54,805.03 -681,636.97 7.7%

43000 Charges for Current Services

443101 Self-Insurance Premiums 443120 Patient Charges 443140 Zoning Studies 443170 Work Release Charges for Boar 443320 Subdivision Lot Fees 443330 Engineer Review Fees 443350 Copy Fees 443360 Library Fees 443366 Greenbelt Late Application Fe 443392 Data Processing Fee-Register443393 Probation Fees 443394 Data Processing Fee-Sheriff 443395 Sexual Offender Reg Fees 443396 Data processin1 Fee-County Cl 443990 Other Charges or Services

-125,000 -5,590,480

-5,708 -4,500

-32,000 -5,010 -3,000

-66,547 -900

-64,000 -420,000 -22,701

-8,700 -63,000

5,000

-125,000 -5,590,480

-5,708 -4,500

-32,000 -5,010 -3,000

-66,547 -900

-64,000 -420,000 -22,701

-8,700 -63,000 -5,000

-17,014.87 -443,500.82

-1,500.00 -460.00

-10,400.00 -1,025.00

-720.25 -7,205.02

.00 -6,548.00

-80,809.79 -1,879.22

.00 -5,437.75

-600.00

-17,014.87 -443,500.82

-300.00 -460.00

-4,200.00 700.00

-301.50 -7,205.02

.00 -6,548.00

-36,106.02 -1,879.22

.00 5,437.75

-600.00

-107,985.13 5,146,979.18

-4,208.00 -4,040.00

-21,600.00 -3,985.00 -2,279.75

-59,341.98 -900.00

-57,452.00 -339,190.21 -20,821. 78 -8,700.00 57,562.25 -4,400.00

13 .6% 7.9%

26.3% 10.2% 32.5% 20.5% 24.0% 10.8%

.0% 10.2% 19.2%

8.3% .0%

8.6% 12.0%

TOTAL Charges for Current Service -6,416,546 -6,416,546 -577 ,100.72 -524,253.20 -5,839,445.28 9.0%

44000 Other Local Revenues

444110 444120

Investment Income Lease/Rentals

-90,010 -180,043

-90,010 -180,043

-1,866.03 -15,228.55

1,866.03 -14,428.55

-88,143.97 -164,814.45

2.1% 8.5%

09/26/2016 jallison

10:40 \sumner County, TN NONIS LIVE YBAa-TO-OATE BUDGET REPORT IP 3glytdbud

FOR 2016 02

ACCOUNTS FOR: 101 General Fund

ORIGINAL ESTIK REV

REVISED EST REV

ACTUAL YTO REVENUE

ACTUAL MTO REVENUE

REKAINING REVENUE

PCT COLL

444131 444140

Commissary Sales Sale of Ma~s

-195,000 -170

-195,000 -170

-7,013.51 .00

-7,013.51 .00

-187,986.49 -170.00

3.6% .0%

444150 444170 444513 444530 444570 444990

Sale of An~mals Miscellaneous Refunds Gain on Dis~osal of PropertySale of Egu~pment Contribut~ons and Gifts Other Local Revenues

-45,500 -9,300 -5,000

-15,000 -142,000

-87,200

-45,500 -9,300 -5,000

-15,000 -149,500 -87,760

-4,580.00 -527.68 -87.39

.00 -7,592.56 -2,921.11

-4,580.00 -527.68 -87.39

.00 -30.00

-1,201.81

-40,920.00 -8,772.32 -4,912.61

-15,000.00 -141,907.44

-84,838.89

10.H 5.7% 1.7%

.0% 5.H 3.3%

TOTAL Other Local Revenues -769,223 -777,283 -39,816.83 -29,734.97 -737,466.17 5.H

45000 Fees Rec'd from Co Officials

445190 Excess/Trustee 445510 Count Clerk 445520 Circu~t Court Clerk 445550 Clerk and Master 445580 Register445590 Sheriff 445610 Trustee

-250 -1,843,700 -1,760,000

-525,300 -980,000

-46,000 -2,699,726

-250 1,843,700

-1,760,000 -525,300 -980,000 -46,000

-2,699,726

-40.00 -166,257.85 -125,963.98 -58,954.78

-105,726.65 -4,484.24

-205,844.77

-20.00 -166,257.85 -125,963.98

-58,954.78 -105,726.65

-4,484.24 -126,297.66

-210.00 -1,677,442.15 -1,634,036.02

-466,345.22 -874,273.35 -41,515.76

-2,493,881.23

16.0% 9.0% 7.2%

11.2% 10.8%

9.7% 7.6%

TOTAL Fees Rec'd from Co Official -7,854,976 -7,854,976 -667,272.27 -587,705.16 -7,187,703.73 8.5%

46000 State of Tennessee

446110 Juvenile Services Program 446175 On-Behalf Contr for OPEB 446210 Law Enforcement Training Prog 446290 Other Public Safety Grants 446310 Health Department Programs446810 Flood Control 446820 Income Tax 446830 Beer Tax 446835 Veh Cert Title Fees/Co Clerk 446840 Alcoholic Beverage Tax 446851 State Revenue Sharing-TVA446915 Contracted Prisoner Boarding 446960 Registrar's Salary Supplement446990 Ot er State Revenues

-9,000 -25,000 -52,200 -86,185

-1,298,895 100,792

-250,000 -18,000 -20,000

-212,564 -2,146,851 -2,800,000

-15,164 -216,200

-9,000 -25,000 -52,200 -86,185

-1,298,895 -100,792 -250,000

-18,000 -20,000

-212,564 -2,146,851 -2,800,000

-15,164 -216,200

.00

.00

.00

.00

.00

.00

.00

.00 -1,657.90

-56,641.69 .00 .00 .00

-45,720.95

.00

.00

.00

.00

.00

.00

.00

.00 -1,657.90

-56,641.69 .00 .00 .00

-45,720.95

-9,000.00 -25,000.00 -52,200.00 -86,185.00

-1,298,895.00 -100,792.00 -250,000.00 -18,000.00 -18,342.10

-155,922.31 -2,146,851.00 -2,800,000.00

-15,164.00 -170,479.05

.0%

.0%

.0%

.0%

.0%

.0%

.0%

.0% 8.3%

26.6% .0% .0% .0%

21.1%

TOTAL State of Tennessee -7,250,851 -7,250,851 -104,020.54 -104,020.54 -7,146,830.46 1.4%

n'_''_______.___ ~!llfnn,'et'tii)l:>'i'''''f"'I!I('I''ltil''h1i'il',,_I4''i1'1'fI,_II' '%*;W~*,,4*'1!. .....' ...... !.o""AAr~~~~....:..~;~~';......;~..............._.;.'"",;._,~"'"'M" ..."J

09/26/2016jal1ison

10:40 Isumner County, TN KUNIS LIVE YEAR-TO-DATE BUDGET REPORT Ip 4 glytdbud

POR 2016 02

ACCOUNTS POR: 101 General Fund

ORIGINAL ESTIM REV

REVISED EST REV

ACTUAL YTD R.EVENUE

ACTUAL MTD REVENUE

REMAINING REVENUE

PCT COLL

47000 Federal Government

447235 Homeland Security Grants 447590 Other Federal through State 447620 Police Service (Lake Area) 447990 Other Direct Federal Revenue

TOTAL Federal Government

48000 Other Govts and Citizens Grps

448130 Contributions-Other 448140 Contracted Services

TOTAL Other Govts and Citizens Gr

49000 Other Sources (non-revenue)

-32,863 o o

-22,000

-54,863

-223,309 o

-223,309

449800 Transfers In -672,199

TOTAL Other Sources (non-revenue) -672,199

TOTAL General Fund -50,998,591

-20,984 -80,962 -11,879 -22,000

-135,825

-223,309 o

-223,309

-672,199

-672,199

-51,087,613

.00

.00 -2,613.39

-800.00

-3,413.39

.00 -240.00

-240.00

.00

.00

-1,638,970.01

.00

.00 -2,613.39

-800.00

-3,413.39

.00 320.00

320.00

.00

.00

-1,465,655.14

-20,984.00 -80,962.25

-9,265.61 -21,200.00

-132,411.86

-223,309.00 240.00

-223,069.00

-672,199.00

-672,199.00

-49,448,643.24

.0%

.0% 22.0%

3.6%

2.5%

.0% 100.0%

.1%

.0%

.0%

3.2%

http:49,448,643.24http:672,199.00http:672,199.00http:223,069.00http:223,309.00http:132,411.86http:21,200.00http:9,265.61http:80,962.25http:20,984.00http:1,465,655.14http:3,413.39http:2,613.39http:1,638,970.01http:3,413.39http:2,613.39

" ____.__ __.___== 1'".11' MIOl~1.PIl4'll _NUlrII' ~mjiiiil; 'r.Ililhl("~IWi"lIolIk't' 1+"\II'''.'.~llllf~\"' ~~~f:i.ot~~~~":,,!,",,,~~~~~""'-M~''"_';''I'~''''''''

Isumner County, TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 02

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REO BUDGET USED

51100 County Commission

518900 Other Salaries and Wages 519100 Board and Committee Memb Fees 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services 532000 Dues and Memberships 533100 Legal Services 533200 Le~al Notice/Recording/Ct Cos 533600 Ma~ntenance & Repair-Equipmen 534800 Postal Charges 534900 Printing, Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges

38,000 144,000

11,284 5,305 2,639

51,642 23,500

100 2,200

500 150

2,500 5,500

500 0

11,000

38,000 144,000

11,284 5,305 2,639

51,642 23,500

100 2,200

500 150

2,500 5,500

500 0

11,750

4,829.75 24,000.00 1,458.25

369.94 384.55

.00 12,240.00

.00 489.50

.00

.00

.00 1,817.03

.00 10,787.28 1,583.00

2,700.00 12,000.00

737.09 209.40 194.14

.00 5,427.00

.00 489.50

.00

.00

.00 1,817.03

.00 10,787.28

833.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

33,170.25 120,000.00

9,825.75 4,935.06 2,254.45

51,642.00 11,260.00

100.00 1,710.50

500.00 150.00

2,500.00 3,682.97

500.00 -10,787.28 10,167.00

12.7%' 16.7%' 12.9%

7.0% 14.6%

.0% 52.1%

.0% 22.3%

.0%

.0%

.0% 33.0%

.0% 100.0%

13.5%

TOTAL County Commission 298,820 299,570 57,959.30 35,194.44 .00 241,610.70 19.3%

51210 Board Of Equalization

519100 Board and Committee Memb Fees 6,000 6,000 .00 .00 .00 6,000.00 .0% 533200 Legal Notice/Recording/Ct Cos 250 250 .00 .00 .00 250.00 .0%

TOTAL Board Of Equalization 6,250 6,250 .00 .00 .00 6,250.00 .0%

51240 Other Boards and Committees

519100 Board and Committee Memb Fees 532200 Evaluation and Testing 533200 Legal Notice/Recording/Ct Cos

6,000 10,000

1,000

6,000 10,000 1,000

300.00 822.50

.00

300.00 822.50

.00

.00

.00

.00

5,700.00 9,177.50 1,000.00

5.0% 8.2%

.0%

TOTAL Other Boards and Committees 17,000 17,000 1,122.50 1,122.50 .00 15,877.50 6.6%

51300 County Executive

Sumner County, TN MVNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 02

ACCOUNTS 101

FOR: General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ

AVAILABLE BUDGET

PCT USED

510100 County Official/Admin Officer 510300 Assistant(s) 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges 534900 Printing, Stationery and Form 535500 Travel 535600 Tuition 539900 Other Contracted Services 541100 Data Processing Supplies 542200 Food Supplies 543500 Office suyplies543700 Periodica s 549900 Other Supplies & Materials 552400 In Service/Staff Development 559900 Other Charges

108,823 139,001

1,800 14,764 34,541

549 42,934

1,412 3,453 2,700 1,000 3,000 1,500

500 400

7,000 190

50 500 200

1,750 300 100

1,500 8,500

108,823 139,001

1,800 14,764 34,541

549 42,934

1,412 3,453 2,700 1,000 3,000 1,500

500 400

7,000 190

50 500 200

1,750 300 100

1,500 8,500

19,964.60 22,452.81

.00 2,519.40 5,615.35

88.96 6,922.98

260.32 589.23 221.32

68.00 2,300.00 1,381.08

.00

.00 391. 04

.00

.00 68.36 50.98

13 7.93 45.00

.00 600.00 400.00

8,885.80 10,443.20

.00 1,133.95 2,698.34

44.48 3,560.86

130.16 265.21 236.32

68.00 100.00

.00

.00

.00 391. 04

.00

.00 68.36 50.98

137.93 45.00

.00 600.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

88,858.40 116,548.19

1,800.00 12,244.60 28,925.65

460.04 36,011.02 1,151.68 2,863.77 2,478.68

932.00 700.00 118.92 500.00 400.00

6,608.96 190.00

50.00 431.64 149.02

1,612.07 255.00 100.00 900.00

8,100.00

18.3% 16.2%

.0% 17.1% 16.3% 16.2% 16.1% 18.4% 17.1%

8.2% 6.8%

76.7% 92.1%

.0%

.O%' 5.6%

.0%

.0% 13.7% 25.5%

7.9% 15.0%

.0% 40.0%

4.7%

TOTAL County Executive 376,467 376,467 64,077.36 28,859.63 .00 312,389.64 17.0%

51400 County Attorney

510100 County Official/Admin Officer 518600 Longevitr Pay518900 Other Sa aries and Wages 520100 Social Security520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

161,955 3,750

184,619 21,064 48,905

652 39,855 1,161 3,000 4,926 3,000 5,000

161,955 3,750

184,619 21,064 48,905

652 39,855

1,161 3,000 4,926 3,000 5,000

26,580.49 .00

29,035.31 3,319.76 7,763.97

97.93 7,498.04

224.48 1,379.34

776.38 280.34

1,135.98

12,363.02 .00

14,242.89 1,569.30 3,714.19

49.15 3,911.60

113.31 1,379.34

367.00 215.34 993.08

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

135,374.51 3,750.00

155,583.69 17,744.24 41,141.03

554.07 32,356.96

936.52 1,620.66 4,149.62 2,719.66 3,864.02

16.4% .0%

15.7% 15.8%' 15.9% 15.0% 18.8%' 19.3% 46.0% 15.8%'

9.3% 22.7%,

_______.....~....M._..'..Id(M$Mt>wniAj#iIj4Sb&1'i!!;'ndif IJlt'f1Ii2i*4 4"11./,1 't"*","ifid/i',$ 'ri,f';~~"'if"iH.i1'MJi{"-"iii''!'JIi ."W.. &.""' ';;'1 +*'\0'$)& t" '" 'i.f "'ifJ_~IIoIJ;.;r~'%},j~""""...;;,i\wolIhJi~~'.u.-'~~""~...u.,....,,,,,.~,....,,",

Sumner County, TN MORIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 02

ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED M'I'D EXPENDED ENC/REQ BUDGET USED

532000 Dues and Memberships533200 Le~al Notice/Recording/Ct Cos 533400 Ma1ntenance Agreement533700 Maintenance & Repair-Office E 534800 Postal Charges 534900 Printing, Stationery and Form 535500 Travel 541000 CUstodial Su~plies 541100 Data Process1ng Supplies542100 Food Preparation Supplies542200 Food Supplies 543500 Office Supplies543700 Periodicals 549900 Other Supplies & Materials 552400 In Service/Staff Development559900 Other Cha~es

1,100 400

2,000 500 500 900

2,000 350

1,500 400 400

3,000 5,500

200 1,000

100

1,100 400

2,000 500 500 900

2,000 350

1,500 400 400

3,000 5,500

200 1,000

100

.00

.00 415.39

.00

.00

.00 343.56

21.78 122.99

.00

.00 359.42 396.43 114.98 40.00

.00

.00

.00 187.99

.00

.00

.00 296.70 21.78

122.99 .00 .00

359.42 396.43 114.98

40.00 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

1,100.00 400.00

1,584.61 500.00 500.00 900.00

1,656.44 328.22

1,377.01 400.00 400.00

2,640.58 5,103.57

85.02 960.00 100.00

.0%

.0% 20.8%

.0%

.0%

.0% 17.2%

6.2% 8.2%

.0%

.0% 12.0%

7.2% 57.5%

4.0% .0%

570800 Communicat10n Equipment 570900 Data Processing Equipment571100 Furniture & Fixtures 571900 Office Equipment

500 3,000 1,200 1,000

500 3,000 1,200 1,000

.00 199.99

.00

.00

.00 199.99

.00

.00

.00

.00

.00

.00

500.00 2,800.01 1,200.00 1,000.00

.0% 6.7%

.0%

.0%

TOTAL County Attorney 503,437 503,437 80,106.56 40,658.50 .00 423,330.44 15.9%

51500 Election Commission

510100 County Official/Admin Officer 516100 Secretary(s) 518600 LOngevitr Pay518900 Other Sa aries and Wages 519200 Election Commission 519300 Election Worker 520100 Social Security520400 State Retirement 520600 Life Insurance

83,088 151,801

2,625 33,550

7,500 66,585 20,151 33,157

545

83,088 151,801

2,625 33,550

7,500 66,585 20,151 33,157

545

13,848.00 24,816.93

.00 3,422.50

900.00 .00

2,490.54 5,397.66

89.17

6,924.00 11,542.76

.00 2,555.00

525.00 .00

1,229.28 2,577.98

44.68

.00

.00

.00

.00

.00

.00

.00

.00

.00

69,240.00 126,984.07

2,625.00 30,127.50

6,600.00 66,585.00 17,660.46 27,759.34

455.83

16.7% 16.3%

.0% 10.2% 12.0%

.0% 12.4% 16.3% 16.4%

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533200 Le~al Notice/Recording/Ct Cos 533400 Ma1ntenance Agreement

75,839 2,190 4,713 2,260

40,864 275

3,025 2,460

75,839 2,190 4,713 2,260

40,864 275

3,025 2,460

12,275.51 365.04 582.54 120.82

10,875.93 .00

297.00 213 .48

6,336.67 182.52 287.54 120.82

10,875.93 .00

297.00 213.48

.00

.00

.00

.00

.00

.00

.00

.00

63,563.49 1,824.96 4,130.46 2,139.18

29,988.07 275.00

2,728.00 2,246.52

16.2% 16.7% 12.4%

5.3% 26.6%

.0% 9.8% 8.7%

___'_~____~_'~M...iW>;.:...u~~~\!"IIIi)Iiak-i.:;'tciliPl\ii~li'l(Iilt-N' 'r~li:"Ii~:o:r~~~~~~~ .;;:t",.I1Ii~"'~'~~~IGoI.I:'-,"","',_h"":"~:"'_"'''M~"",'''''''''-""""""""""""'"'""-""

09/26/2016ja1lison

10:50 isumner County, TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

IP 4glytdhud

FOR 2016 02

ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REO BUDGET USED

533500 Maintenance & Repair-Building 533600 Maintenance & Repair-Equipmen 533700 Maintenance & Repair-Office E 534800 Postal Charges 534900 Printing, Stationery and Form 535100 Rentals

650 800

1,125 20,912 4,670

125

650 800

1,125 20,912 4,670

125

.00

.00

.00 738.00

8.50 .00

.00

.00

.00 738.00

8.50 .00

.00

.00

.00

.00

.00

.00

650.00 800.00

1,125.00 20,174.00 4,661.50

125.00

.0%

.0%

.0% 3.5%

.2%

.0% 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies543500 Office Supplies 543700 Periodicals

1,459 500 100

2,200 150 200

3,450 800

1,459 500 100

2,200 150 200

3,450 800

10.35 .00 .00

65.97 .00

39.37 91.26

.00

10.35 .00 .00

65.97 .00

39.37 91.26

.00

.00

.00

.00

.00

.00

.00

.00

.00

1,448.65 500.00 100.00

2,134.03 150.00 160.63

3,356.74 600.00

.7%

.0%

.0% 3.0%

.0% 19.7%

2.6% .0%

545100 Uniforms 600 600 .00 .00 .00 600.00 .0% 549900 Other Supplies & Materials 552400 In Service/Staff Development 559900 Other Charres

1,200 2,125

100

1,200 2,125

100

.00

.00

.00

.00

.00

.00

.00

.00

.00

1,200.00 2,125.00

100.00

.0%

.0%

.0% 570800 Communicat on Equipment 570900 Data Processing Equipment571100 Furniture & Fixtures

270 900 250

270 900 250

.00

.00 190.00

.00

.00 190.00

.00

.00

.00

270.00 900.00

60.00

.0%

.0% 76.0%

571900 Office Equipment 110 110 .00 .00 .00 110.00 .0%

TOTAL Election Commission 573,324 573,324 76,838.57 44,856.11 .00 496,485.43 13 .4%

51600 Register of Deeds

510100 County Official/Admin Officer 510600 Deputy(ies) 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

94,420 340,820

7,875 25,815 60,996

987

94,420 340,820

7,875 25,815 60,996

987

17,486.66 56,983.67 1,275.00 4,221.32 9,737.54

155.12

7,693.34 25,505.60

1,275.00 1,948.11 4,812.61

77.47

.00

.00

.00

.00

.00

.00

76,933.32 283,836.33

6,600.00 21,593.68 51,258.46

831.88

18.5% 16.7% 16.2% 16.4% 16.0% 15.7%

520700 Medical Insurance 96,846 98,846 17,634.29 9,070.91 .00 81,211.71 17.8% 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533000 Operating Lease Payments 533400 Maintenance Agreement533700 Maintenance & Repair-Office E

3,776 6,037 2,000

46,000 1,200 5,000 4,000 1,000

3,776 6,037 2,000

46,000 1,200 5,000 4,000 1,000

678.08 987.21 210.26

2,298.00 866.00

.00 108.00

.00

337.97 455.59 210.26

2,298.00 866.00

.00 108.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

3,097.92 5,049.79 1,789.74

43,702.00 334.00

5,000.00 3,892.00 1,000.00

18.0% 16.4% 10.5%

5.0% 72.2%

.0% 2.7%

.0%

ISumner County, TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 02

ACCOUNTS 101

FOR: General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ

AVAILABLE BUDGET

PCT USED

534800 Postal Charges 534900 Printing, Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542100 Food preparation Supplies543500 Office Supplies 543700 Periodicals 552400 In Service/Staff Development 559900 Other Charges 570900 Data Processing Equipment571100 Furniture & Fixtures 571900 Office Equipment 579900 Other Capital Outlay

5,300 2,500 2,725

15,000 500

5,000 500

6,900 400

1,275 10,000 24,000

4,000 3,000

500

5,300 2,500 2,725

15,000 500

5,000 500

6,900 400

1,275 10,000 24,000 4,000 3,000

500

490.00 .00

281.47 .00 .00 .00 .00

315.54 35.00

375.00 .00 .00 .00 .00 .00

490.00 .00

281.47 .00 .00 .00 .00

315.54 35.00

375.00 .00 .00 .00 .00 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

4,810.00 2,500.00 2,443.53

15,000.00 500.00

5,000.00 500.00

6,584.46 365.00 900.00

10,000.00 24,000.00 4,000.00 3,000.00

500.00

9.2% .0%

10.3% .0% .0% .0% .0%

4.6% 8.8%

29.4% .0% .0% .0% .0% .0%

TOTAL Register of Deeds 780,372 780,372 114,138.18 56,155.87 .00 666,233.82 14.6%

51720 Planning and Stormwater

510500 Supervisor/Director510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel 516900 Part-time Personnel 518600 LOngevitr Pay518900 Other Sa aries and Wages 520100 Social Security520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat~on 530800 Consultants 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing533200 Le$al Notice/Recording/Ct Cos 533400 Malntenance Agreement533700 Maintenance & Repair-Office E

73,934 49,003 41,415 40,837 11,904

4,350 0

12,784 29,252

472 56,572 2,064 2,990 3,500 1,500 1,500

10,500 4,000

500 1,000 4,000

500

73,934 49,003 41,415 40,837 11,904

4,350 0

12,784 29,252

472 56,572 2,064 2,990 3,500 1,500 1,500

10,500 4,000

500 1,000 4,000

500

9,358.23 6,203.61 6,797.42 5,118.60 1,157.45

.00 400.00

1,660.57 3,618.96

57.59 6,954.19

257.96 384.19

1,200.00 183.49

.00 812.50 600.00

.00

.00

.00

.00

5,643.20 3,740.80 3,161.60 3,066.80

722.33 .00 .00

909.78 2,179.50

38.39 4,738.74

171.94 212.77

1,200.00 183.49

.00 37.50

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

64,575.77 42,799.39 34,617.58 35,718.40 10,746.55 4,350.00

-400.00 11,123.43 25,633.04

414.41 49,617.81 1,806.04 2,605.81 2,300.00 1,316.51 1,500.00 9,687.50 3,400.00

500.00 1,000.00 4,000.00

500.00

12.7% 12.7% 16.4% 12.5%

9.7% .0%

100.0% 13.0% 12.4% 12.2% 12.3% 12.5% 12.8% 34.3% 12.2%

.0% 7.7%

15.0% .0% .0% .0% .0%

09/26/2016jallison

10:50 Isumner County, TN KUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 6glytdbud

POR 2016 02

ACCOUNTS PORI 101 General Pund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ

AVAILABLE BUDGET

PCT USED

533800 Maintenance & Repair-Vehicles534800 Postal Charges 534900 Printing, Stationery and Form 535500 Travel 536100 Permits 539900 Other Contracted Services 541100 Data Processing Supplies541400 Duplicating Supplies 542100 Food Preparation Supplies542200 Food Supplies 542500 Gasoline 542900 Instructional Supplies and Mt 543500 Office su~plies 543700 Periodica s 544600 Small Tools 546300 Testing 549900 Other Supplies & Materials 552400 In Service/Staff Development559900 Other Charges 570900 Data Processing Equipment571100 Furniture & Fixtures 571900 Office Equipment579000 Other Equipment

6,000 4,100 4,000 7,000 4,000

152,000 4,500

500 1,000 2,500 9,000 1,000 3,000 1,200 1,500 1,000 1,000 8,500 1,200 8,000 1,000

500 1,500

6,000 4,100 4,000 7,000 4,000

152,000 4,500

500 1,000 2,500 9,000 1,000 3,000 1,200 1,500 1,000 1,000 8,500 1,200 8,000 1,000

500 1,500

462.55 139.00

.00 37.46

.00

.00

.00

.00

.00 21.83

376.61 .00 .00 .00 .00 .00 .00

100.00 .00 .00 .00 .00 .00

462.55 139.00

.00 37.46

.00

.00

.00

.00

.00 21. 83

376.61 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00

.00

.00

.00

.00

.00 80,000.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

5,537.45 3,961. 00 4,000.00 6,962.54 4,000.00

72,000.00 4,500.00

500.00 1,000.00 2,478.17 8,623.39 1,000.00 3,000.00 1,200.00 1,500.00 1,000.00 1,000.00 8,400.00 1,200.00 8,000.00 1,000.00

500.00 1,500.00

7.7% 3.4%

.0%

.5%

.0% 52.6%

.0%

.0%

.0%

.9% 4.2%

.0%

.0%

.0%

.0%

.0%

.0% 1.2%

.0%

.0%

.0%

.0%

.0%

TOTAL Planning and Stormwater 576,577 576,577 45,902.21 27,044.29 80,000.00 450,674.79 21.8%

51730 Building and Codes

00000 ***ERROR ACCOUNT*** 0 0 256.74 256.74 .00 -256.74 100.0% 510500 Supervisor/Director510800 Investigator(s}516100 Secretary(s) 518600 Longevitr Pay518900 Other Sa aries and Wages 520100 Social Security520400 State Retirement 520600 Life Insurance

70,723 134,973

59,070 3,750

0 15,545 37,485

609

70,723 134,973

59,070 3,750

0 15,545 37,485

609

11,606.60 20,232.22

9,697.17 825.00

2,774.74 2,627.47 6,517.92

100.91

5,398.40 9,138.00 4,510.40

825.00 .00

1,155.28 2,774.11

40.86

.00

.00

.00

.00

.00

.00

.00

.00

59,116.40 114,740.78 49,372.83

2,925.00 -2,774.74 12,917.53 30,967.08

508.09

16.4% 15.0% 16.4% 22.0%

100.0% 16.9% 17.4% 16.6%

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin9 530700 Communicat10n

65,941 2,418 3,636 1,000 2,500

65,941 2,418 3,636 1,000 2,500

10,736.03 409.19 618.66

.00 500.94

4,404.72 161. 60 270.19

.00 500.94

.00

.00

.00

.00

.00

55,204.97 2,008.81 3,017.34 1,000.00 1,999.06

16.3% 16.9% 17.0%

.0% 20.0%

m _ , __ IIiLIU W:if,jld1UfQmlN~"nfi'wr't'~IIik1i\l~j~W"ill'lM;nta: tUe $".i,,(*~\.~N,~jNeI",,*"dfiW ik'llif''''';W''lni ,,-if;!' 'l iii .~d '.~~~~~i~\l:'f".,~....;..........................~.,...~J."""""'"'''"t

09/26/2016 10:50 isumner County, TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 02

ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED

530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal Notice/Recording/Ct Cos 533300 Licenses

1,000 13,000 5,440 8,500

100 1,000

0

1,000 13,000

5,440 8,500

100 1,000

0

.00

.00

.00 100.00

.00

.00 45.00

.00

.00

.00 -200.00

.00

.00 45.00

.00

.00

.00

.00

.00

.00

.00

1,000.00 13,000.00 5,440.00 8,400.00

100.00 1,000.00

-45.00

.0%

.0%

.0% 1.2%

.0%

.0% 100.0%

533400 Maintenance Agreement 533700 Maintenance & Repair-Office E 533800 Maintenance & Repair-Vehicles 534800 Postal Charges 534900 Printing, Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Supplies 543700 Periodicals 549900 Other Supplies & Materials 552400 In Service/Staff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture & Fixtures

5,500 500

4,000 1,000 2,500 3,000 2,000 1,000

300 0

12,000 2,000 2,000

500 3,000 1,000 2,000

500

5,500 500

4,000 1,000 2,500 3,000 2,000 1,000

300 0

12,000 2,000 2,000

500 3,000 1,000 2,000

500

.00

.00 139.25 529.98

.00

.00

.00

.00

.00 107.53 642.63 158.42

1,284.64 .00 .00 .00 .00 .00

.00

.00 139.25 529.98

.00

.00

.00

.00

.00 107.53 642.63 158.42

1,284.64 .00 .00 .00 .00 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

5,500.00 500.00

3,860.75 470.02

2,500.00 3,000.00 2,000.00 1,000.00

300.00 -107.53

11,357.37 1,841. 58

715.36 500.00

3,000.00 1,000.00 2,000.00

500.00

.0%

.0% 3.5%

53.0% .0% .0% .0% .0% .0%

100.0% 5.4% 7.9%

64.2% .0% .0% .0% .0% .0%

579000 Other Equipment 500 500 .00 .00 .00 500.00 .0%

TOTAL Building and Codes 469,990 469,990 69,911.04 32,143.69 .00 400,078.96 14.9%

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240,735 8,025

14,438 33,121

529

240,735 8,025

14,438 33,121

529

37,092.09 .00

2,216.08 5,101.06

81.54

17,160.80 .00

1,018.08 2,420.77

41.80

.00

.00

.00

.00

.00

203,642.91 8,025.00

12,221. 92 28,019.94

447.46

15.4% .0%

15.3% 15.4% 15.4%

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 533500 Maintenance & Repair-Building

59,518 1,867 3,377

37,500 1,750

115,000

59,518 1,867 3,377

37,500 1,750

115,000

6,797.21 206.44 519.19

4,370.18 119.90

.00

3,771.59 112.44 238.11

4,370.18 119.90

.00

.00

.00

.00

.00

.00

.00

52,720.79 1,660.56 2,857.81

33,129.82 1,630.10

115,000.00

11.4% 11.1% 15.4% 11.7%

6.9% .0%

ISumner County I TN MtJNJ:S LIVE YEAR-TO-DATB BUDGBT REPORT

FOR 2016 02

ACCOUNTS FOR: ORIGINAL REVISBD AVAILABLB PCT 101 General Fund APPROP BUDGBT YTD BXPBNDBD MTD BXPBNDBD ENC/REQ BUDGBT USED

535100 Rentals 500 500 189.00 57.00 .00 311.00 37.8% 539907 Oth Contr Serv-Resource Auth 5,000 5,000 15,159.27 15,159.27 .00 -10,159.27 303.2% 541500 Electricity 543400 Natural Gas

791,700 241,000

791,700 241,000

75,671.47 7,781.00

75,671.47 7,781. 00

.00

.00 716,028.53 233,219.00

9.6% 3.2%

544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies & Materials

12,000 216,000

0

12,000 216,000

0

.00 12,694.05

240.00

.00 12,694.05

240.00

.00

.00

.00

12,000.00 203,305.95

-240.00

.0% 5.9%

100.0%

TOTAL County Buildings 1,782,060 1,782,060 168,238.48 140,856.46 .00 1,613,821.52 9.4%

51910 Preservation of Record-Archive

516200 Clerical Personnel 518600 Lon$evity Pay 520100 Soc~al Secur~ty

55,263 975

3,378

55,263 975

3,378

9,067.99 375.00 564.79

4,217.60 .00

248.74

.00

.00

.00

46,195.01 600.00

2,813.21

16.4% 38.5% 16.7%

520400 State Retirement 520600 Life Insurance

7,851 128

7,851 128

1,318.24 20.92

588.78 10.46

.00

.00 6,532.76

107.08 16.8% 16.3%

520700 Medical Insurance 520800 Dental Insurance

6,554 228

6,554 228

1,062.46 37.92

549.20 18.96

.00

.00 5,491. 54

190.08 16.2% 16.6%

521200 Employer Medicare 530700 Communication

790 1,200

790 1,200

132.08 201. 52

58.16 101.46

.00

.00 657.92 998.48

16.7% 16.8%

531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement533700 Maintenance & Repair-Office E 534800 Postal Charges 534900 Printing, stationery and Form 535500 Travel

1,700 120

1,100 1,200

120 150 200

1,700 120

1,100 1,200

120 150 200

199.90 .00

98.86 .00

49.00 .00 .00

99.95 .00

98.86 .00

49.00 .00 .00

.00

.00

.00

.00

.00

.00

.00

1,500.10 120.00

1,001.14 1,200.00

71.00 150.00 200.00

11.8% .0%

9.0% .0%

40.8% .0% .0%

541100 Data Processing Supplies 543500 Office Supplies 549900 Other Supplies & Materials 552400 In Service/Staff Development 559900 Other Charges 570900 Data Processing Equipment

1,200 600 550 350 150

1,000

1,200 600 550 350 150

1,000

.00

.00

.00 85.00

.00

.00

.00

.00

.00 85.00

.00

.00

.00

.00

.00

.00

.00

.00

1,200.00 600.00 550.00 265.00 150.00

1,000.00

.0%

.0%

.0% 24.3%

.0%

.0%

TOTAL Preservation of Record-Arch 84,807 84,807 13,213.68 6,126.17 .00 71,593.32 15.6%

51920 Risk Management

510500 Supervisor/Director 0 0 2,653.20 -1,946.80 .00 -2,653.20 100.0%

_____"*w..' ,,i1II~~!J.ItI:fu''''''~

.".--------",------,

Sumner County, TN MUNIS LIVE YEAR~TO-DATE BUDGET REPORT

FOR 2016 02

ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED

542900 543200 543500 543700

Instructional Sup~lies and Mt Library Books/Med~a Office su~plies Periodica s

100 1,500 8,000

570

100 1,500 8,000

570

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

100.00 1,500.00 8,000.00

570.00

.0%

.0%

.0%

.0% 549900 552400 559900

Other Supplies & Materials In Service/Staff Development Other Char~es

50 4,000

624

50 4,000

624

.00

.00

.00

.00

.00

.00

.00

.00

.00

50.00 4,000.00

624.00

.0%

.0%

.0% 570800 Communicat~on Equipment 570900 Data Processing Equipment 571100 Furniture & Fixtures

500 10,000

300

500 10,000

300

.00

.00

.00

.00

.00

.00

.00 2,023.88

.00

500.00 7,976.12

300.00

.0% 20.2%

.0% 571900 Office Equipment 500 500 .00 .00 .00 500.00 .0%

TOTAL Accounting and Budgeting 1,682,802 1,682,802 562,022.59 85,301.89 9,023.88 1,111,755.53 33.9%

52300 Property Assessor's Office

510100 County Official/Admin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance

95,420 145,511 105,100 14,925 97,476 26,679 63,648 1,012

105,135 3,980

95,420 145,511 105,100

14,925 97,476 26,679 63,648 1,012

105,135 3,980

17,486.68 24,506.76 17,248.24

.00 15,999.33 4,351.35

10,210.48 165.13

16,997.34 663.28

7,693.34 11,049.60 8,022.40

.00 7,441.60 1,933.35 4,775.28

82.66 8,764.34

331.64

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

77,933.32 121,004.24

87,851. 76 14,925.00 81,476.67 22,327.65 53,437.52

846.87 88,137.66 3,316.72

18.3% 16.8% 16.4%

.0% 16.4% 16.3% 16.0% 16.3% 16.2% 16.7%

521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement 534800 Postal Charges 534900 Printing, Stationery and 535500 Travel

Form

6,240 25,000

3,790 2,000 3,000 1,000 5,500

6,240 25,000

3,790 2,000 3,000 1,000 5,500

1,017.68 18,995.00 2,235.00

326.60 .00 .00

765.22

452.16 .00

2,235.00 163.30

.00

.00 187.70

.00

.00

.00

.00

.00

.00

.00

5,222.32 6,005.00 1,555.00 1,673.40 3,000.00 1,000.00 4,734.78

16.3% 76.0% 59.0% 16.3%

.0%

.0% 13.9%

541100 Data processing Supplies 543500 Office Supplies 550801 Prem on Surety Bond-Officials 552400 In Service/Staff Development 559900 Other Charges 570900 Data processing Equipment

2,000 1,800

0 4,800

0 1,800

2,000 1,588

175 4,800

37 1,800

.00 120.41 175.00

1,330.00 12.00

284.99

.00

.00 175.00 330.00

.00

.00

654.00 .00 .00 .00 .00 .00

1,346.00 1,467.84

.00 3,470.00

24.75 1,515.01

32.7% 7.6%

100.0% 27.7% 32.7% 15.8%

TOTAL Property Assessor's Office 715,816 715,816 132,890.49 53,637.37 654.00 582,271.51 18.7%

52310 Reappraisal Program

09/26/2016jallison

10:50 Isumner County, TN HONIS LIVE YBAR-TO-DATB BUDGET RBPORT IP 11glytdbud

FOR 2016 02

ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD BXPENDED MTD EXPENDED ENC/aBQ BUDGET USED

510500 Supervisor/Director512100 Data Processing Personnel 518600 Longevit1 Pay 518900 Other Sa aries and Wages 520100 Social security 520400 State Retirement

115,946 54,830

8,775 188,792

21,454 43,766

115,946 54,830

8,775 188,792 21,454 43,766

19,864.97 7,598.38 3,300.00

25,502.92 3,224.04 6,654.46

9,774.40 3,491.50 1,650.00

11,568.00 1,479.28 3,070.16

.00

.00

.00

.00

.00

.00

96,081.03 47,231.62

5,475.00 163,289.08

18,229.96 37,111.54

17.1% 13.9% 37.6% 13.5% 15.0% 15.2%

520600 Life Insurance 700 700 100.44 50.22 .00 599.56 14.3% 520700 Medical Insurance 89,212 89,212 11,794.36 6,096.64 .00 77 ,417 .64 13.2% 520800 Dental Insurance 521200 Em~lOyer Medicare 530500 Au it Services

3,398 5,018

48,000

3,398 5,018

48,000

461.68 754.01

20,150.00

230.84 345.96

20,150.00

.00

.00

.00

2,936.32 4,263.99

27,850.00

13 .6% 15.0% 42.0%

530700 Communication 531700 Data Processing Services 533800 Maintenance & Repair-Vehicles 534800 Postal Charges534900 Printing, Stationery and Form 535500 Travel

8,000 69,000 2,000 5,000 3,000 3,000

8,000 69,000

2,000 5,000 3,000 3,000

584.56 65,085.80

29.11 .00 .00 .00

584.56 6,000.00

29.11 .00 .00 .00

.00

.00

.00

.00

.00

.00

7,415.44 3,914.20 1,970.89 5,000.00 3,000.00 3,000.00

7.3% 94.3%

1.5% .0% .0% .0%

541100 Data Processing Supplies542200 Food Supplies 542500 Gasoline 543500 Office Supplies 543700 Periodicals

2,000 0

9,000 3,000

675

2,000 500

9,000 2,500

675

.00 102.51 654.06

.00

.00

.00 61.54

654.06 .00 .00

422.00 .00 .00 .00 .00

1,578.00 397.49

8,345.94 2,500.00

675.00

21.1% 20.5%

7.3% .0% .0%

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2,000

0 2,000

110.62 .00

110.62 .00

.00

.00 -110.62

2,000.00 100.0%

.0%

TOTAL Reappraisal Program 686,566 686,566 165,971.92 65,346.89 422.00 520,172.08 24.2%

52400 County Trustee's Office

510100 County Official/Admin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc~al Secur~ty

94,420 232,404

6,375 19,279

94,420 232,404

6,375 19,279

17,486.68 32,681.20

.00 2,947.21

7,693.34 15,378.46

.00 1,327.45

.00

.00

.00

.00

76,933.32 199,722.80

6,375.00 16,331.79

18.5% 14.1%

.0% 15.3%

520400 State Retirement 42,994 42,994 6,710.26 3,220.82 .00 36,283.74 15.6% 520600 Life Insurance 693 693 108.00 55.52 .00 585.00 15.6% 520700 520800

Medical Insurance Dental Insurance

83,054 2,747

83,054 2,747

8,907.76 275.24

5,252.78 157.56

.00

.00 74,146.24 2,471.76

10.7% 10.0%

521200 530700

Employer Medicare Communication

4,509 1,550

4,509 1,550

689.27 180.20

310.44 180.20

.00

.00 3,819.73 1,369.80

15.3% 11.6%

530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships

37,000 33,120

1,113

37,000 33,120

1,113

25,009.74 18,875.70

911. 00

25,009.74 127.85 120.00

.00

.00

.00

11,990.26 14,244.30

202.00

67.6% 57.0% 81.9%

'" ' _____________"'''iIIIOiIi\~'1:1\ia Wid!i("r o",' "4'60$ .\,(, '1~'1.' $i1 i .~"~~~ ":P.l"'m"""!'~~~~'I~" iliM' ""'j,I~'...~~~~~~,""fI:,,,~_~~,,,,~~v"""""'''''-'d.~__,,i.'.Iio~',,...._~~~,,.,.,,,,

09/26/2016 10:50 jallison

Isumner County, TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

IP 12glytdbud

FOR 2016 02

ACCOUNTS FOR: 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ

AVAILABLE BUDGET

PCT USED

533200 Le~al Notice/Recording/Ct Cos 533400 Ma~ntenance Agreement 533700 Maintenance & Repair-Office E 534800 Postal Charges 534900 Printing, Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies552400 In ServicelStaff Development 570900 Data Processing Equipment 571100 Furniture & Fixtures 571900 Office Equipment

200 1,300 1,300 8,200 2,000 5,000

100 3,000

100 500

2,770 800

10,000 5,000 1,500

200 1,300 1,300 8,200 2,000 5,000

100 3,000

100 500

2,770 800

10,000 5,000 1,500

.00 167.42

.00

.00

.00 -224.70

.00

.00

.00 47.38

.00 175.00

.00

.00

.00

.00 83.71

.00

.00

.00 13.80

.00

.00

.00 47.38

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

200.00 1,132.58 1,300.00 8,200.00 2,000.00 5,224.70

100.00 3,000.00

100.00 452.62

2,770.00 625.00

10,000.00 5,000.00 1,500.00

.0% 12.9%

.0%

.0%

.0% -4.5%

.0%

.0%

.0% 9.5%

.0% 21. 9%

.0%

.0%

.0%

TOTAL County Trustee's Office 601,028 601,028 114,947.36 58,979.05 .00 486,080.64 19.1%

52500 County Clerk's Office

510100 County Official/Admin Officer 510600 Deputy(ies) 518600 Lon~evity Pa 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

94,420 861,251

26,850 52,913

125,347 1,911

94,420 861,251 26,850 52,913

125,347 1,911

17,486.68 138,710.39

6,675.00 8,870.20

20,341.96 310.87

7,693.34 64,671.07 4,575.00 4,129.80 9,784.56

156.92

.00

.00

.00

.00

.00

.00

76,933.32 722,540.61 20,175.00 44,042.80

105,005.04 1,600.13

18.5% 16.1% 24.9% 16.8% 16.2% 16.3%

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al Notice/Recording/Ct Cos 533400 Ma~ntenance Agreement 533700 Maintenance & Repair-Office E 534800 Postal Charges534900 Printing, Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 custodial Su~plies 541100 Data Process~ng Supplies542100 Food Preparation Supplies

255,320 8,640

13,254 3,200

42,500 900 150

7,300 300

36,500 2,900 8,250

0 100

7,600 50

255,320 8,640

13,254 3,200

42,500 900 150

6,850 300

36,500 2,900 8,250

450 100

7,600 50

37,184.93 1,391.33 2,218.98

588.59 33,711.48

691.00 .00

926.42 .00

7,255.99 1,909.65

827.43 75.00

.00 1,351.34

.00

19,211.17 695.94

1,028.38 383.56 712.32

.00

.00 463.21

.00 3,000.00 1,909.65

827.43 75.00

.00 847.34

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

218,135.07 7,248.67

11,035.02 2,611.41 8,788.52

209.00 150.00

5,923.58 300.00

29,244.01 990.35

7,422.57 375.00 100.00

6,248.66 50.00

14.6% 16.1% 16.7% 18.4% 79.3% 76.8%

.0% 13.5%

.0% 19.9% 65.9% 10.0% 16.7%

.0% 17.8%

.0%

MW.,illlWM f1&f''itf.$N;'rf~'Rijj' it)O' ;''I'~_'''''U ~'i '~"j~.i!~~....ti~~VIIN:;~;'f~~~!;!...oi';.~!il~~

'ent Ptt'Hi\;~ 'RiM "W&};"'pM:rfil:b':" "I~dI'""i"'W '/.W#'8"t.\,;+\'~ '1/",;104..1'1"10\

______________.... _~rrttW 'M1 eMU' ..lm;(...h,u~~iHi!I~''1U1i'*f tlib'liJih:il t!l~..;il4i:'Mj':ab>alilililfoa~J.iIAII~..~\i;iIL'l< lU [ 111;:1 Ijf~:iit~Ik'\,~~~k.b~~...,.."~~~,.t..,..;::..'*~~'*li.IIi..w""'*-'~""::_~_:--_,'~..;w".,\II

Isumner County, TN MUNIS LIVE YAR-TO-DATE BUDGET REPORT

FOR 2016 02

ACCO'ONTS FOR: ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED

510100 County Official/Admin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

52,537 31,141 29,157 1,875 6,784

11,944 193

52,537 31,141 29,157

1,875 6,784

11,944 193

8,623.98 8,039.83 2,345.86

750.00 1,044.28 2,430.97

35.72

4,011.20 3,223.48 1,091.10

.00 428.50

1,009.96 17.86

.00

.00

.00

.00

.00

.00

.00

43,913.02 23,101.17 26,811.14

1,125.00 5,739.72 9,513.03

157.28

16.4%' 25.8%

8.0% 40.0% 15.4% 20.4% 18.5%

520700 Medical Insurance 13,109 13,109 2,124.92 1,098.40 .00 10,984.08 16.2% 520800 Dental Insurance 455 455 75.84 37.92 .00 379.16 16.7% 521200 530700

Employer Medicare Communication

1,587 600

1,587 600

278.24 .00

116.02 .00

.00

.00 1,308.76

600.00 17.5%

.0% 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing, Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services

500 200

1,888 2,200

400 600

3,000 7,250

23,000

500 200

1,888 2,200

400 600

3,000 7,250

23,000

.00

.00 265.00 168.06

.00

.00 473.19

2,340.00 2,915.00

.00

.00 265.00

84.03 .00 .00

384.06 1,620.00 2,495.00

.00

.00

.00

.00

.00

.00

.00 1,515.00

19,980.00

500.00 200.00

1,623.00 2,031.94

400.00 600.00

2,526.81 3,395.00

105.00

.0%

.0% 14.0%

7.6% .0% .0%

15.8% 53.2% 99.5%

541000 Custodial Su~plies 541100 Data Process~ng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing552400 In Service/Staff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture & Fixtures

212 1,243

33,700 1,900 3,100

0 750 500

1,000 2,750

212 1,243 1,700 1,900 3,100

32,000 750 500

1,000 2,750

39.65 467.93

15.84 1,492.27

114.50 17,587.55

.00

.00

.00

.00

39.65 .00

15.84 1,492.27

114.50 863.66

.00

.00

.00

.00

.00

.00

.00

.00

.00 13,912.45

.00

.00

.00

.00

172.35 775.07

1,684.16 407.73

2,985.50 500.00 750.00 500.00

1,000.00 2,750.00

18.7% 37.6%

.9% 78.5%

3.7% 98.4%

.0%

.0%

.0%

.0%

TOTAL Drug Court 233,575 233,575 51,628.63 18,408.45 35,407.45 146,538.92 37.3%

53400 Chancery Court

510100 County Official/Admin Officer 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

94,420 305,791

11,250 23,049 55,220

887

94,420 305,791 11,250 23,049 55,220

887

17,486.68 48,067.41

2,100.00 3,825.88 9,151.38

145.09

7,693.34 22,237.80

300.00 1,649.87 4,220.28

72.64

.00

.00

.00

.00

.00

.00

76,933.32 257,723.59

9,150.00 19,223.12 46,068.62

741. 91

18.5% 15.7% 18.7% 16.6% 16.6% 16.4%

520700 Medical Insurance 148,467 148,467 24,029.84 12,403.58 .00 124,437.16 16.2%

_______~._.__ '"*"'T"iiOIi'*U~\tjM!Ir*\""Wjf$rlb' t' I $t%"' '.'J\l ')',!1wctr "lidr#w~'itt''iCr'iIi''llI illl.1:"'f"+w'ethii 1?!:'rY0:5t\!,iv'..a:Iii'#*;tII>"'\, 'W'1 m .-'~ "wIllV'''' !@"J1t'~"r1tl>ri4'b~V"'~~~~,....W\..w::.w~'''''~''~_'''''''''~''~'''''''''',",,~'',".''''''h'''''~,~'~.,

Isumner County, ToN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 02

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED M'l'D EXPENDED ENC/REQ BUDGET USED

520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 532800 Janitorial Services 533400 Maintenance Agreement534800 Postal Charges 534900 Printing, Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

4,805 5,391 4,000

14,000 1,000 2,400 7,200

28,000 4,000 1,500

400 500

4,805 5,391 4,000

14,000 1,000 2,400 7,200

28,000 4,000 1,500

400 500

800.80 894.75 642.72

12,366.50 691.00 400.00

2,461.40 80.80

.00 48.30

.00

.00

400.40 385.86 472.98

.00

.00 400.00 463.20

80.80 .00

48.30 .00 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

4,004.20 4,496.25 3,357.28 1,633.50

309.00 2,000.00 4,738.60

27,919.20 4,000.00 1,451.70

400.00 500.00

16.7% 16.6% 16.1% 88.3% 69.1% 16.7% 34.2%

.3%

.0% 3.2%

.0%

.0% 541100 Data processing Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s 552400 In Service/Staff Development 559900 Other Charges570900 Data Processing Equipment 571100 Furniture & Fixtures 571900 Office Equipment

2,000 2,000 8,000 1,000

500 300

2,000 3,000 1,000

2,000 2,000 8,000 1,000

500 300

2,000 3,000 1,000

.00 207.67 426.35 407.29 100.00

.00

.00

.00 290.88

.00 207.67

26.95 351. 86 100.00

.00

.00

.00 45.89

.00

.00

.00

.00

.00

.00

.00

.00

.00

2,000.00 1,792.33 7,573.65

592.71 400.00 300.00

2,000.00 3,000.00

709.12

.0% 10.4%

5.3% 40.7% 20.0%

.0%

.0%

.0% 29.1%

TOTAL Chancery Court 732,080 732,080 124,624.74 51,561.42 .00 607,455.26 17.0%

53500 Juvenile Court

510200 Jud~e(s) 510300 Ass~stant(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

161,178 128,701

95,110 6,600

23,566 54,666

741

161,178 130,211

86,538 6,600

23,566 54,666

741

26,863.04 21,293.57 13,638.09

.00 3,725.78 8,606.82

119.15

13,431.52 9,938.60 6,533.80

.00 1,790.84 4,174.60

59.10

.00

.00

.00

.00

.00

.00

.00

134,314.96 108,917.43

72,899.91 6,600.00

19,840.22 46,059.18

621.85

16.7% 16.4% 15.8%

.0% 15.8% 15.7% 16.1%

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement533600 Maintenance & Repair-Equipmen 534800 Postal Charges

42,670 1,538 5,511 6,500 5,250

750 10,100

100 1,300

42,670 1,538 5,511 6,500 5,250

750 10,100

100 1,300

6,941. 67 260.32 871.38 987.58 29.46

640.00 1,374.00

.00 490.00

3,579.55 130.16 418.83 493.79

14.73 640.00 658.00

.00 490.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

35,728.33 1,277.68 4,639.62 5,512.42 5,220.54

110.00 8,726.00

100.00 810.00

16.3% 16.9% 15.8% 15.2%

.6% 85.3% 13.6%

.0% 37.7%

"" ___~,,'____~,~__"'~'t.-:.~~L,::'~"".,,,1:.-::"":",,,,,,,,,",::... _ \Ui" r''t(ky" ..Ij;/)'I1iull'mll:'~Ito./M,~'~~~"lIIfr~..M~..~.....~.....IoI:~.~,~:,~jll;MJ~'''~~...,...;k,.,._...........:,... ..~",.._,,"'""',"

09/26/2016 10:50 ISumner County, TN MUNIS LIVE IP 18jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 02

ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED

534900 535500

Printing, Stationery and Form Travel

2,000 5,670

2,000 5,670

.00 2,708.10

.00 2,708.10

.00

.00 2,000.00 2,961.90

.0% 47.8%

536700 539900 541100 543500 543700

Maint and Repair-Records Other Contracted Services Data Processing Supplies Office su1p lies Periodica s

450 5,750 1,500 2,000

700

450 5,750 1,500 2,000

700

35.00 .00

474.22 434.85

.00

35.00 .00 .00 .00 .00

415.00 .00 .00

106.99 .00

.00 5,750.00 1,025.78 1,458.16

700.00

100.0% .0%

31.6% 27.1%

.0% 552400 570900

In Service/Staff Development Data Processing Equipment

530 1,250

530 1,250

330.00 148.22

.00 148.22

.00

.00 200.00

1,101.78 62.3% 11. 9%

TOTAL Juvenile Court 564,l31 557,069 89,971. 25 45,244.84 521.99 466,575.76 16.2%

53600 District Attorney General

535100 Rentals 539900 Other Contracted Services

3,600 74,988

3,600 74,988

600.00 .00

300.00 .00

.00

.00 3,000.00

74,988.00 16.7%

.0%

TOTAL District Attorney General 78,588 78,588 600.00 300.00 .00 77,988.00 .8%

53610 Office of Public Defender

539900 Other Contracted Services 74,988 74,988 .00 .00 .00 74,988.00 .0%

TOTAL Office of Public Defender 74,988 74,988 .00 .00 .00 74,988.00 .0%

53700 Judicial Commissioners

510100 County Official/Admin Officer 518600 Lon~evity Par 520100 Soc~al Secur~ty 520400 State Retirement

409,256 1,200

24,949 13,368

409,256 1,200

24,949 13,368

54,373.20 1,200.00 3,022.38 2,342.94

27,743.00 .00

1,500.35 1,011.82

.00

.00

.00

.00

354,882.80 .00

21,926.62 ll, 025.06

l3 .3% 100.0%

12.1% 17.5%

520600 Life Insurance 219 219 35.36 17.68 .00 183.64 16.1% 520700 Medical Insurance 29,826 29,826 4,834.72 2,499.12 .00 24,991.28 16.2% 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement

1,107 5,835 2,000 1,200 1,500

1,107 5,835 2,000 1,200 1,500

184.48 625.95 122.92

.00

.00

92.24 392.49 122.92

.00

.00

.00

.00

.00

.00

.00

922.52 5,209.05 1,877.08 1,200.00 1,500.00

16.7% 10.7%

6.1% .0% .0%

~~.t\nCiK' \;\ioli";I,i..i!JI"". "lfGi )"'I!i'& 1!r.!Ie\w;:Il"""",,,,*,'t\:" 'Y'Y"ilIiiliJi AA,;,:{fI'IMi.W:....;.+!IiAii!.>'k Afo'~~'l(~~.-.;......w~~~"''-'~...;..A""""'__..........,.,~,~ ....,'...,",,",,',"""'"

Isumner County, TN HUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 02

ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET 'lTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED

541000 Custodial Su~plies 541100 Data Process~ng Supplies 543500 Office Supplies 570900 Data Processing Equipment

100 1,500 2,000 3,000

100 1,500 2,000 3,000

5.98 .00

27.58 .00

5.98 .00

27.58 .00

.00

.00

.00

.00

94.02 1,500.00 1,972.42 3,000.00

6.0% .0%

1.4% .0%

TOTAL Judicial Commissioners 497,060 497,060 66,775.51 33,413.18 .00 430,284.49 13.4%

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wlOth Public Agency 543500 Office suP1lies 549900 Other Supp ies & Materials

16,282 1,195

280 150,000

3,000 10,000

16,282 1,195

280 150,000

3,000 10,000

1,970.90 .00

28.59 15,225.00

104.91 1,059.28

916.56 .00

13.30 15,225.00

104.91 1,059.28

.00

.00

.00 134,775.00

.00

.00

14,311.10 1,195.00

251.41 .00

2,895.09 8,940.72

12.1% .0%

10.2% 100.0%

3.5% 10.6%

TOTAL Other Admin of Justice 180,757 180,757 18,388.68 17,319.05 134,775.00 27,593.32 84.7%

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

246,608 44,405

7,875 17,741 39,589

634

246,608 44,405

7,875 17,741 39,589

634

36,271.46 6,326.05

.00 2,442.98 5,413.03

88.20

16,928.80 2,942.40

.00 1,124.17 2,517.68

44.10

.00

.00

.00

.00

.00

.00

210,336.54 38,078.95

7,875.00 15,298.02 34,175.97

545.80

14.7% 14.2%

.0% 13 .8% 13.7% 13.9%

520700 520800 521200 530700

Medical Insurance Dental Insurance Employer Medicare Communication

46,409 2,118 4,149

825

46,409 2,118 4,149

825

6,460.52 281.68 593.79

.00

3,339.52 140.84 273.35

.00

.00

.00

.00

.00

39,948.48 1,836.32 3,555.21

825.00

13.9% 13.3% 14.3%

.0% 533400 Maintenance Agreement534800 Postal Charges 534900 Printing, Stationery and Form 535500 Travel 539900 Other Contracted Services

2,750 1,000 1,100 1,300

800

2,750 1,000 1,100 1,300

800

416.60 .00 .00

32.20 .00

416.60 .00 .00

32.20 .00

.00

.00

.00

.00

.00

2,333.40 1,000.00 1,100.00 1,267.80

800.00

15.1% .0% .0%

2.5% .0%

541000 Custodial Su~plies 541100 Data Process~ng Supplies542100 Food Preparation Supplies542600 General Construction Material

700 100

0 0

700 100

0 0

13.88 .00

17.12 -.83

13.88 .00

17.12 -.83

.00

.00

.00

.00

686.12 100.00 -17.12

.83

2.0% .0%

100.0% 100.0%

543500 Office Supplies 4,000 4,000 .00 .00 .00 4,000.00 .0%

09/26/2016jal1ison

10:50 isumner County, TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

iP 20glytdbud

POR 2016 02

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENC/REQ BUDGET USED

549900 Other Supplies & Materials 552400 In Service/Staff Development 559900 Other Charges571100 Furniture & Fixtures

150 300 700 500

150 300 700 500

8.00 .00 .00 .00

8.00 .00 .00 .00

.00

.00

.00

.00

142.00 300.00 700.00 500.00

5.3% .0% .0% .0%

TOTAL Probation Services 423,753 423,753 58,364.68 27,797.83 .00 365,388.32 13.8%

54110 Sheriff's Department

510100 County Official/Admin Officer 510600 Deputy(ies)510700 Detective(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 512100 Data processin~ Personnel 514800 Dispatchers/Ra io Operators 516000 Guards 516200 Clerical Personnel

102,212 3,474,875

402,519 189,997 178,242 401,034

67,212 459,982 400,570 471,692

102,212 3,474,875

402,519 189,997 178,242 401,034

67,212 459,982 400,570 471,692

17,585.32 485,594.02

58,339.34 27,550.41 25,833.68 58,126.63

8,340.07 61,477.77 55,928.86 67,913.72

8,462.66 259,405.86

30,726.54 14,503.62 13,606.26 30,613.24 4,392.60

31,806.80 30,577.70 35,769.24

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

84,626.68 2,989,280.98

344,179.66 162,446.59 152,408.32 342,907.37 58,871.93

398,504.23 344,641.14 403,778.28

17.2% 14.0% 14.5% 14.5% 14.5% 14.5% 12.4% 13.4% 14.0% 14.4%

516700 Maintenance Personnel 516900 Part-time Personnel

153,066 176,927

153,066 176,927

22,184.74 22,605.01

11,684.40 12,360.90

.00

.00 130,881.26 154,321.99

14.5% 12.8%

518600 Longevity Pay 518700 Overtime Par 518900 Other Salarles and Wages 520100 Social Security 520400 State Retirement

158,175 0

52,200 389,204 902,125

158,175 0

52,200 389,204 902,125

23,100.00 1,479.51

.00 53,915.50

125,508.36

13,200.00 458.64

.00 28,061. 16 66,846.75

.00

.00

.00

.00

.00

135,075.00 -1,479.51 52,200.00

335,288.50 776,616.64

14.6% 100.0%

.0% 13.9% 13.9%

520600 520700

Life Insurance Medical Insurance

14,355 1,616,947

14,355 1,616,947

2,223.36 253,461.52

1,126.24 132,603.68

.00

.00 12,131.64

1,363,485.48 15.5% 15.7%

520800 Dental Insurance 521200 Employer Medicare 530200 Advert~sin~

61,430 91,024 1,500

61,430 91,024 1,500

9,915.80 12,609.67

.00

5,002.06 6,562.68

.00

.00

.00

.00

51,514.20 78,414.33 1,500.00

16.1% 13.9%

.0% 530700 Communlcatlon 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533300 Licenses 533400 Maintenance Agreement533600 Maintenance & Repair-Equipmen 533800 Maintenance & Repair-Vehicles534800 Postal Charges 534900 Printing, Stationery and Form 535300 Towing Services

40,000 137,040

4,500 22,000 2,900

28,000 25,000 90,500 10,000 15,000 4,000

40,000 137,040

4,500 22,000

2,900 28,000 25,000 90,500 10,000 15,000

4,000

2,951.08 4,807.27 3,370.00 3,150.00

110.00 1,387.50

430.00 4,246.50

325.88 2,256.50

400.00

1,697.27 4,807.27

70.00 3,150.00

110.00 654.14 430.00

4,067.50 129.08

2,201.50 125.00

.00

.00

.00 1,750.00

.00

.00 4,000.00 8,220.00

.00

.00

.00

37,048.92 132,232.73

1,130.00 17,100.00 2,790.00

26,612.50 20,570.00 78,033.50 9,674.12

12,743.50 3,600.00

7.4% 3.5%

74.9% 22.3%

3.8% 5.0%

17.7% 13.8%

3.3% 15.0% 10.0%

,______________~,,,'I"_,~w....ilIi.itN

Sumner County, TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 02

ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED M'1'D EXPENDED ENC/REQ BUDGET USED

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s)511500 Sergeant(s)516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

66,700 61,580

157,114 270,078

3,983,812 61,650 13,226 86,475

274,261 654,362 10,750

1,240,150 47,566 64,142

500

66,700 61,580

157,114 270,078

3,983,812 61,650 13,226 86,475

274,261 654,362

10,750 1,240,150

47,566 64,142

500

9,674.08 8,931.52

22,776.08 39,153.96

552,738.57 8,394.47

.00 14,400.00 38,108.51 91,586.69 1,568.04

154,576.68 6,149.16 9,015.55

.00

5,091.62 4,700.80

11,993.44 20,616.64

305,707.19 4,420.58

.00 7,275.00

20,797.16 50,228.59

804.46 77,289.48 2,975.80 4,863.73

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

57,025.92 52,648.48

134,337.92 230,924.04

3,431,073.43 53,255.53 13,226.00 72,075.00

236,152.49 562,775.31

9,181.96 1,085,573.32

41,416.84 55,126.45

500.00

14.5% 14.5% 14.5% 14.5% 13.9% 13.6%

.0% 16.7% 13.9% 14.0% 14.6% 12.5% 12.9% 14.1%

.0% 531200 Contracts with Private Agency534000 Medical and Dental Services

1,407 1,342,380

1,407 1,342,380

.00 454,275.14

.00 230,545.14

.00

.00 1,407.00

888,104.86 .0%

33.8% 541000 Custodial Sup~lies 542100 Food Preparat10n Supplies542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies & Materials 571100 Furniture & Fixtures 579000 Other Equipment

87,000 2,000

695,950 15,000 55,000

0 0

87,000 4,500

693,450 15,000 55,000

2,163 4,200

5,004.88 1,863.97

47,995.09 .00

1,667.39 .00 .00

5,004.88 502.66

47,995.09 .00

1,667.39 .00 .00

24,306.44 9,000.00

158,710.06 .00

14,879.00 .00 .00

57,688.68 -6,363.97

486,744.85 15,000.00 38,453.61

2,163.00 4,200.00

33.7% 241.4%

29.8% .0%

30.1%.0% .0%

TOTAL Jail 9,191,103 9,197,466 1,467,879.78 802,479.65 206,895.50 7,522,690.72 18.2%

54240 Juvenile Services

511200 Youth Service Officer(s)514000 Salary Supplements 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance

398,887 5,200

12,525 24,452 58,159

834

404,694 5,200

12,525 24,812 58,970

834

58,462.14 866.00

7,650.00 3,935.31 9,350.16

133.48

27,546.00 433.00

4,650.00 1,889.70 4,555 00

66.74

.00

.00

.00

.00

.00

.00

346,231.86 4,334.00 4,875.00

20,876.69 49,619.84

700.52

14.4% 16.7% 61.1%15.9% 15.9% 16.0%

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare

82,525 2,951 5,718

82,525 2,951 5,802

13,377.28 491.76 920.33

6,914.88 245.88 441.93

.00

.00

.00

69,147.72 2,459.24 4,881.67

16.2% 16.7% 15.9%

_______________.~.~ulJt!;\' .. mW?trt'ffltt!"'~" 'Mvti$IIiIIi"'I!'d1\$ '1 "....."t,,-'~~~~~'lI:W',)~'1,'P"""iIII II.> Il '...P'OIiI.fiil~"''''~ttj:IlI''~il*\.i);i.,.:io\:llr~w.''"''~',.;t;""",;>oIl'''''';~iIo,'... l.:..""\"""'........011.!"""'~"',,;,:...~"'-.;. ...,

____.".______._."".____ IINIIPHII~ilIl_ IN~_$'$'tm"f*WlI'tt:f:f1r:$"&%'lW~;til.~'itC"~Ql ike 0' ''W.~.~..d.~i.lliH,itl.:i:ro14Wiii.;itJ,~.jollO,!foI'~.li,udiil'1r' ~~'MM' ir~~~~~~ ...,.,~:~.;.,.,.....h~"""',,~"""'"..;.......""'.~,~.=.......,._"''''''~_''''

09/26/2016jallison

10:50 Isumner county, TN HONIS LIVB YBAR-TO-DATB BUDGET RBPORT

IP 24glytdbud

POR 2016 02

ACCOUNTS PORI 101 General P'und

ORIGINAL APPROP

REVISED BUDGBT YTD EXPENDED M'l'D BXPENDED ENC/RBQ

AVAILABLE BUDGBT

PCT USED

521200 Employer Medicare 530700 Communication

1,852 15,000

1,852 15,000

301.31 500.18

138.48 500.18

.00

.00 1,550.69

14,499.82 16.3%

3.3% 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 533600 Maintenance & Repair-Equipmen533800 Maintenance & Repair-Vehicles 539900 Other Contracted Services

6,226 52 80

2,140 6,300 5,000 3, llO

6,226 52 80

2,140 6,300 5,000 3,110

848.86 .00 .00

252.09 .00

37.00 171.99

424.43 .00 .00

168.06 .00

37.00 171. 99

.00

.00

.00

.00

.00

.00

.00

5,377.14 52.00 80.00

1,887.91 6,300.00 4,963.00 2,938.01

13.6% .0% .0%

11. 8% .0% .7%

5.5% 541000 Custodial Supplies 542000 Fertilizer, L~me, and Seed 542500 Gasoline 543500 Office Supplies 545100 Uniforms 545300 Vehicle Parts (DMV registered 549900 Other Supplies & Materials 551100 Vehicle and Equipment Ins 551300 Workers' Compensation Ins 570900 Data Process~ng Equipment

700 1,500

10,500 1,000 2,500

0 7,000

21,000 7,000 5,000

700 1,500

10,500 1,000 2,500

0 7,000

21,000 7,000 5,000

.00

.00 1,097.68

.00 485.00

6.41 22.44

21,317.00 .00 .00

.00

.00 1,097.68

.00 485.00

6.41 22.44

21,317.00 .00 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

700.00 1,500.00 9,402.32 1,000.00 2,015.00

-6.41 6,977.56

-317.00 7,000.00 5,000.00

.0%

.0% 10.5%

.0% 19.4%

100.0% .3%

101. 5% .0% .0%

TOTAL Other Emergency Management 264,851 264,851 52,507.78 37,279.23 .00 212,343.22 19.8%

54610 County Coroner/Med Examiner

534000 Medical and Dental Services 539900 Other Contracted Services 559900 Other Charges

40,500 18,000

850

40,500 18,000

850

.00 3,000.00

.00

.00 1,500.00

.00

.00

.00

.00

40,500.00 15,000.00

850.00

.0% 16.7%

.0%

TOTAL County Coroner/Med Examiner 59,350 59,350 3,000.00 1,500.00 .00 56,350.00 5.1%

54900 Oth Pub Sfty/Emer Comm Center

510500 Supervisor/Director 520100 Social Security 520400 State Retirement

75,000 4,427

10,470

75,000 4,427

10,470

.00

.00

.00

.00

.00

.00

.00

.00

.00

75,000.00 4,427.00

10,470.00

.0%

.0%

.0% 520600 Life Insurance 171 171 .00 .00 .00 171. 00 .0% 520700 Medical Insurance 520800 Dental Insurance

13,373 479

13,373 479

.00

.00 .00 .00

.00

.00 13,373.00

479.00 .0% .0%

521200 Employer Medicare 1,035 1,035 .00 .00 .00 1,035.00 .0%

TOTAL oth Pub Sfty/Emer Comm Cent 104,955 104,955 .00 .00 .00 104,955.00 .0%

09/26/2016 10:50 Isumner County, TN MUHIS LIVE Ip 25 jallison YEAR-TO-DATE BUDGET REPORT glytdbud FOR 2016 02

ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED M'l'D EXPENDED ENC/REQ BUDGET USED

55110 Local Health Center

00000 ***ERROR ACCOUNT*** o o 97.22 97.22 .00 -97.22 100.0% 516600 Custodial Personnel 28,062 28,062 3,990.00 2,100.00 .00 24,072.00 14.2% 518600 Longevity Pay 518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~

16,800 948,222

58,116 114,667

2,122 205,567

8,061 13,592

o

16,800 948,222

58,116 114,667

2,122 205,567

8,061 13.592 1,500

3,900.00 122,762.37

7,628.26 15,438.09

280.18 32,490.26 1,211.32 1,784.03 2,390.00

2,925.00 64,910.14

3,985.49 8,322.88

139.76 17,460.56

631.84 932.10

2,390.00

.00

.00

.00

.00

.00

.00

.00

.00 11,030.00

12,900.00 825,459.63

50,487.74 99,228.91 1,841.82

173,076.74 6,849.68

11,807.97 -11,920.00

23.2% 12.9% 13.1% 13.5% 13.2% 15.8% 15.0% 13.1%

894.7% 530700 Communicat~on o o 1,500.00 1,500.00 .00 -1,500.00 100.0% 530704 530705 530706

Communication-Gallatin Health Communication-H'ville Health Communication-Portland Health

10,000 6,700 8,000

10,000 6,700 8,000

503.33 1,114.27

48.97

503.33 1,114.27

48.97

.00

.00

.00

9,496.67 5,585.73 7,951.03

5.0% 16.6%

.6% 531700 Data processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533500 Maintenance & Repair-Building 533600 Maintenance & Repair-Equipmen 533606 M&R Equip-Medical Equipment 534800 Postal Charges 534900 Printing, Stationery and Form 535100 Rentals

700 500

3,000 4,500 5,000 2,000

100 1,000

100

3,200 500

3,000 4,500 5,000 2,000

100 1,000

100

26.90 .00

115.00 .00

395.48 .00 .00

1,316.50 .00

26.90 .00

115.00 .00

395.48 .00 .00

881.50 .00

1,500.00 .00 .00 .00 .00 .00 .00 .00 .00

1,673.10 500.00

2,885.00 4,500.00 4,604.52 2,000.00

100.00 -316.50 100.00

47.7% .0%

3.8% .0%

7.9% .0% .0%

131.7% .0%

535500 Travel 535900 Disposal Fees 539900 Other Contracted Services

22,000 2,800 3,500

22,000 2,800 2,000

1,369.06 237.96

56.40

1,369.06 237.96

56.40

.00

.00 18,000.00

20,630.94 2,562.04

-16,056.40

6.2% 8.5%

902.8% 541000 Custodial Su~plies 541100 Data Process~ng Supplies 541300 Drugs and Medical Supplies541504 Electricity-Gallatin Health 541505 Electricity-H'ville Health 541506 Electricity-Portland Health 541800 Equipment and Machiner Parts 542100 Food Preparation Suppl~es 542200 Food Supplies 542600 General Construction Material 542912 Instruct Supp-WIC 542913 Instruct Supp-Breastfeeding542914 Instruct Supp-PPI Obesity

2,800 1,000

500 38,000 12,000

8,500 1,500

100 500

2,000 600 600 600

2,800 -1,500

500 38,000 12,000

8,500 1,500

100 500

2,000 600 600 600

722.43 .00

5.25 .00 .00 .00 .00 .00

113.00 96.82

.00 132.58

.00

722.43 .00

5.25 .00 .00 .00 .00 .00

113.00 96.82

.00 132.58

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2,077.57 -1,500.00

494.75 38,000.00 12,000.00

8,500.00 1,500.00

100.00 387.00

1,903.18 600.00 467.42 600.00

25.8% .0%

1.1% .0% .0% .0% .0% .0%

22.6% 4.8%

.0% 22.1%

.0%

--.""-".~--~-....... ~~,,,,,");'oiI:~~~~~~"\W...4W""""""'-.,)i.:::~Io.~,~,~.Al:""'__"4"'''''"I'~''

ISumner County, TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 02

ACCOUNTS POR: ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED M'rD EXPENDED ENC/REQ BUDGET USED

542915 542916 543404 543406

Instruct Supp-PPI Immunizatio Instruct Supp-Staff Training Natural Gas-Gallatin Health Natural Gas-Portland Health

600 500

7,000 1,000

600 500

7,000 1,000

.00

.00

.00 13.95

.00

.00

.00 13.95

.00

.00

.00

.00

600.00 500.00

7,000.00 986.05

.0%

.0%

.0% 1.4%

543500 543700

Office Supplies Periodicals

2,000 300

2,000 300

139.18 .00

139.18 .00

.00

.00 1,860.82

300.00 7.0%

.0% 544200 544600

pro~ane Gas Sma 1 Tools

200 500

200 500

.00 3.46

.00 3.46

.00

.00 200.00 496.54

.0%

.7% 545404 545405 545406 546800

Water/Sewer-Gallatin Health Water/Sewer-H'ville Health Water/Sewer-Portland Health Chemicals

2,000 1,000 1,000

200

2,000 1,000 1,000

200

.00 67.15 37.86

.00

.00 67.15 37.86

.00

.00

.00

.00

.00

2,000.00 932.85 962.14 200.00

.0% 6.7% 3.8%

.0% 549900 550600 552400 559900

Other Supplies & Materials Liability Insurance In Service/Staff Development Other Char$es

500 2,000

300 5,000

500 2,000

300 5,000

35.97 109.00

.00 258.00

35.97 109.00

.00 258.00

.00

.00

.00

.00

464.03 1,891.00

300.00 4,742.00

7.2% 5.5%

.0% 5.2%

570800 Communicat~on Equipment 570900 Data Processing Equipment571100 Furniture & Fixtures

500 1,300 1,000

500 1,300 1,000

.00

.00 19.88

.00

.00 19.88

.00

.00

.00

500.00 1,300.00

980.12

.0%

.0% 2.0%

573500 Health Equipment 500 500 .00 .00 .00 500.00 .0%

TOTAL Local Health Center 1,561,209 1,561,209 200,410.13 111,898.39 30,530.00 1,330,268.87 14.8%

55130 Ambulance/Emergency Med Serv

00000 ***ERROR ACCOUNT*** 0 0 55.00 55.00 .00 -55.00 100.0% 510500 514200 514800 516200

Supervisor/Director Mechanic(s) Dispatchers/Radio Operators Clerical Personnel

90,919 53,210

231,649 221,649

90,919 53,210

231,649 221,649

14,904.80 7,408.41

31,248.95 31,337.97

6,940.80 3,990.40

16,686.44 16,853.28

.00

.00

.00

.00

76,014.20 45,801.59

200,400.05 190,311.03

16.4% 13.9% 13 .5% 14.1%

516400 Attendants 3,038,704 3,038,704 411,568.06 221,115.08 .00 2,627,135.94 13.5% 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Pay 520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance

297,704 98,400

1,392,488 315,963 715,600

11,900 1,217,824

297,704 98,400

1,392,488 315,963 715,600 11,900

1,217,824

67,966.50 22,666.80

188,043.88 45,290.85 98,603.02