89
09/26/2016 09:28 sumner County, TN MONIS LIVE p 1 jallison i CONSOLIDATED BALANCE SHEET POR 2016 3 i glbalsht NET CHANGB ACCOUNT OBJ OBJ DESCRIPTION POR PERIOD BALANCE ASSETS 11120 11140 11430 11440 12200 Cash on Hand Cash with Trustee Due from Other Governments Due from Other Funds Notes Receivable-Long-term .00 -3,185,204.84 -35,000.00 .00 -32,886.55 775.00 15,676,516.22 .00 2,528.26 1,237,634.79 TOTAL ASSETS LIABILITIES 21100 21330 21340 21341 21342 21343 21344 21345 21347 21348 21350 21360 21390 21391 21393 21394 21400 21520 Accounts Payable Retirement Contributions Emp Ins Ded-Health Insurance Emp Ins Ded-Spousal Surcharge Emp Ins Ded-Smoker Surcharge Emp Ins Ded-Dental Insurance Emp Ins Ded-Medical Reimb/HRA Emp Ins Ded-Childcare Reimb Emp Ins Ded-Supplemental 2 Emp Ins Ded-Supplemental 3 Tax Shelter Annuity 1 Garnishments and Levies Oth Pay Ded-County Paid Life Oth Pay Ded-Christmas Club Oth Pay Ded-YMCA Oth Pay Ded-United Way Other Payables Due to Component Units 845,502.08 274,534.67 1,651. 04 -2,950.00 2,950.00 .00 1,124.98 -1,124.98 11,248.48 12,814.25 250.00 275.34 4,116.80 1,225.00 .00 -42.00 -33,545.07 .00 -374,972.02 154.37 318,079.95 2,900.00 1,450.00 13,868.36 1,124.98 -1,124.98 .00 3.29 -100.00 275.34 3,980.39 .00 -324.00 -147.00 -92,173.16 -50.00 TOTAL LIABILITIES 1,118,030.59 -127,054.48 ================== FUND BALANCE 14100 14200 14500 28100 28500 34110 34120 34510 34515 34520 34525 34530 34535 34610 34685 Estimated Revenues Unliquidated Encumbrances-Ctl ExpenditureS-Current Year Ctl Appropriations-Ctl Revenues-Ctl Encumbrances-Current Year Encumbrances-Prior Year Restricted for General Govt Restricted for Finance Restricted for Admin of Just Restricted for Public Safety Restricted for Pub Hlth & Welf Restricted for Soc, Cult & Rec Committed for General Govt Committed for Capital Projects 144,180.00 17,661. 38 3,756,398.13 -144,180.00 -1,636,432.00 -17,661.38 15,094.67 .00 .00 .00 .00 .00 .00 .00 .00 51,231,793.25 864,053.38 12,907,359.16 -54,616,652.25 -3,275,402.01 -864,053.38 -42,312.23 -141,063.66 -48,797.46 -658,812.93 -25,997.77 -69,812.43 -41,308.92 11,258,834.02 -18,854.00

2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

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Page 1: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

09262016 0928 sumner County TN MONIS LIVE p 1 jallison iCONSOLIDATED BALANCE SHEET POR 2016 3 iglbalsht

NET CHANGB ACCOUNT OBJ OBJ DESCRIPTION POR PERIOD BALANCE

ASSETS 11120 11140 11430 11440 12200

Cash on Hand Cash with Trustee Due from Other Governments Due from Other Funds Notes Receivable-Long-term

00 -318520484

-3500000 00

-3288655

77500 1567651622

00 252826

123763479

TOTAL ASSETS =====~~~~~2~~~~~~2

LIABILITIES 21100 21330 21340 21341 21342 21343 21344 21345 21347 21348 21350 21360 21390 21391 21393 21394 21400 21520

Accounts PayableRetirement Contributions Emp Ins Ded-Health Insurance Emp Ins Ded-Spousal SurchargeEmp Ins Ded-Smoker SurchargeEmp Ins Ded-Dental Insurance Emp Ins Ded-Medical ReimbHRAEmp Ins Ded-Childcare Reimb Emp Ins Ded-Supplemental 2 Emp Ins Ded-Supplemental 3 Tax Shelter Annuity 1 Garnishments and Levies Oth Pay Ded-County Paid Life Oth Pay Ded-Christmas Club Oth Pay Ded-YMCA Oth Pay Ded-United WayOther PayablesDue to Component Units

84550208 27453467

1651 04 -295000 295000

00 112498

-112498 1124848 1281425

25000 27534

411680 122500

00 -4200

-3354507 00

-37497202 15437

31807995 290000 145000

1386836 112498

-112498 00

329 -10000 27534

398039 00

-32400 -14700

-9217316 -5000

TOTAL LIABILITIES 111803059 ~======~===~======

-12705448 ==================

FUND BALANCE 14100 14200 14500 28100 28500 34110 34120 34510 34515 34520 34525 34530 34535 34610 34685

Estimated Revenues Unliquidated Encumbrances-Ctl ExpenditureS-Current Year Ctl Appropriations-CtlRevenues-Ctl Encumbrances-Current Year Encumbrances-Prior Year Restricted for General Govt Restricted for Finance Restricted for Admin of Just Restricted for Public SafetyRestricted for Pub Hlth amp Welf Restricted for Soc Cult amp Rec Committed for General Govt Committed for Capital Projects

14418000 17661 38

375639813 -14418000

-163643200 -1766138 1509467

00

00

00

00

00

00

00

00

5123179325 86405338

1290735916 -5461665225

-327540201 -86405338

-4231223 -14106366 -4879746

-65881293 -2599777 -6981243 -4130892

1125883402 -1885400

-__~_~~Iollt~~o__NoJlqo~t-~r)~~$ltili4~tniI~~~~iOjIOIi~_~H ~centilOi- middotcentwbiWl~ampoampJo~~~lIo~w~otoI~~II~~l~~~jisbullbull~__~~lttlIIl_ lIoo) O~__~I

09262016ja11ison

0928 I sumner County TN MUNIS LIVE CONSOLIDATED BALANCE SHEET FOR 2016 3 I

p 2 glba1sht

NET CHANGE ACCOUNT OBJ OBJ DESCRIPTION FOR PERIOD BALANCE

FUND BALANCE 34710 Assigned for General Govt 00 -328784000 34715 Assigned for Finance 00 -450000 34725 Assigned for Public Safety 00 -2250600 39000 Unassigned 00 -1080171752 39100 Budgetary Fund BalanceNet Pos 00 338485900

TOTAL FUND BALANCE 213506080 -1679039979

TOTAL LIABILITIES + FUND BALANCE ======~~~~~~pound~~~~~=====~~~~~~z~~~~~~z=

END OF REPORT - Generated by Jessica Allison

i bullbull _~~~6~~~~~__~- _middot~_~ 6) i4lie)rmyC -$11 S-~~

Isumner County TN HUNIS LIVE YBAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 101 General Fund ESTIK REV EST REV REVENtJE REVENUE REVENUE COLL

40000 Local Taxes

440110 440120

Current Property Taxes Trustees Collect-Prior Year

-22093546 -325194

-22093546 -325194

-117009 -8028039

00 -2509655

-2209237591 -24491361

0 247

440125 Trustees Collect-Bankruptcy 440130 Circuit ClerkClerk amp Mstr PY 440140 Interest and Penalty 440161 Pmts in-Lieu-of Taxes-TVA

-6187 -258951 -50098

-153

-6187 -258951 -50098

-153

-36893 -5533105 -903823

00

-20122 -896459 -252469

00

-581807 -20361995 -4105977

-15300

60 214 180

0 440162 Pmts in-Lieu-of Taxes-Loc Uti -146990 -146990 00 00 -14699000 0 440163 Pmts in-Lieu-of Taxes-Other -3305 -3305 00 00 -330500 0 440220 HotelMotel Tax 440260 Litigation Tax-Special Purp 440270 Business Tax

561141 -129012

-1751000

-561141 -129012

-1751000

-5831164 -2624773 -6857472

-5831164 -1269687 -3573406

-50282936 -10276427

-168242528

104 203

39 440275 Local Mixed Drink Tax -10500 -10500 -136050 -65975 -913950 130 440320 Bank Excise Tax -346926 -346926 00 00 -34692600 0 440330 Wholesale Beer Tax -683790 683790 -6020882 -6020882 -62358118 88 440331 Beer Privilege Tax -2669 -2669 -42750 00 -224150 160

TOTAL Local Taxes -26369462 -26369462 -36131960 -20439819 -2600814240 14

41000 Licenses and Permits

441110 Marriage Licenses 441140 Cable TV Franchise

-5330 -475875

-5330 -475875

-98800 -2003008

-51300 -2003008

-434200 -45584492

185 42

441510 Beer Permits -950 -950 00 00 -95000 0 441520 Building Permits 441590 Other Permits

-165000 -1500

-165000 1500

-4881432 -72590

-1597450 -72590

-11618568 -77410

296 484

TOTAL Licenses and Permits 648655 -648655 -7055830 -3724348 -57809670 109

42000 Fines Forfeitures and Penalty

442110 442120 442180 442190 442191 442241

CircFines CircOfficers Costs CircDUI Treatment Fines CircData Entry Fee eircCourtroom Security Fee CrimDrug Court Fees

-30440 -54663

-4072 -69880 -1768 17734

-30440 -54663

-4072 -69880

-1768 -17734

-728782 -801370 -102486

-1331151 -24072

-359399

-398443 -420460

-31236 -6571 00

-13613 -97092

-2315218 -4664930 -304714

-5656849 -152728

-1414001

239 147 252 190 136 203

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

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

442310 GSFines -121553 442320 GSOfficers Costs -203779 442341 GSDrug Court Fees -36294 442380 GSDUI Treatment Fines -67738 442391 GSCourtroom Security Fee -10890 442410 JuvFines -8300 442420 JuvOfficers Costs -23000 442491 JuvCourtroom Security Fee -234 442520 ChanOfficers Costs -10176 442530 ChanData Entry Fee -12500 442591 ChanCourtroom Security Fee -21 442611 OthFines for Littering -68 442990 Other Fines Forf and Penalty -65397

TOTAL Fines Forfeitures and Pena -738507

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-Register 443393 Probation Fees 443394 Data Processing Fee-Sheriff 443395 Sexual Offender Reg Fees 443396 Data Processing Fee-County Cl 443990 Other Charges for Services

TOTAL Charges for Current Service

44000 Other Local Revenues

444110 Investment Income -90010 444120 LeaseRentals -180043

-125000 -5590480

-5708 -4500

-32000 -5010 -3000

-66547 -900

-64000 -420000

-22701 -8700

-63000 -5000

-6416546

-121553 -203779

-36294 -67738 -10890 -8300

-23000 -234

-10176 -12500

-21 -68

-65397

-738507

-125000 -5590480

-5708 -4500

-32000 -5 -3

-66547 -900

-64000 -420000

-22701 -8700

-63000 -5000

6416546

-90010 -180043

1591183 -3307869 -699491

-1018703 -190218 -139460 -436861

-1520 -143640 -255000

00 -4750

-1151398

-12287353

-2057053 -81744686

-270000 -83000

-1440000 -194500 -113600

-1310423 00

-1313200 -12193582

-371409 -30000

-1090800 -96000

-102308253

-1158396 -2965710

-841773 -1696683 -330624 -661012

-90440 -53960

-210809 -190

-51490 -73200

00 -4750

-967475

-6600350

-355566 -37394604

-120000 -37000

-400000 -92000 -41575

-589921 00

-658400 -4112603

183487 -30000

547025 -36000

-445981 81

-971793 1442855

-10564117 -17070031

-2929909 -5755097 -898782 -690540

-1863139 -21880

-873960 -995000

-21 00 -2050

-5388302

-61563347

10442947 -477303314

-300800 -367000 1760000 -306500 -186400

-5344277 -90000 86800 06418

-1898691 -840000

-5209200 -404000

539346347

-7842604 -15038590

131 162 193 150 175 168 190

65 141 204

0 699 176

166

165 14 6 473 184 450 388 379 197

0 205 290 164

34 173 192

159

129 165

1ti~iWamp~ ~AIII~~~I~(oloINn Mllliri iliiw~~~~Jr~~UItl~araquo f0IiZ)pound~~1yen0-kW )~~~oW~~~~~~I~_~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUALMTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENt1E REVENUE REVENUE COLL

444131 444140

Commissary Sales Sale of Ma~s

-195000 -170

-195000 -170

-4667949 00

-3966598 00

-14832051 -17000

239 0

444150 Sale of An1mals 444170 Miscellaneous Refunds 444513 Gain on Dis~osal of Property444530 Sale of Equ1pment 444560 Damages Recovered from Indivi 444570 Contributions and Gifts 444990 Other Local Revenues

-45500 -9300 -5000

-15000 o

142000 -87200

-45500 -9300 -5000

-15000 o

-149500 -87760

-1045000 -127768

-8739 00

-2500 -2437456 -735220

-587000 -75000

00

00 -2500

1678200 -443109

-3505000 -802232 -491261

-1500000 2500

-12512544 -8040780

230 137

17 0

1000 163

84

TOTAL Other Local Revenues -769223 -777283 -13148738 -9167055 -64579562 169

45000 Fees Recd from Co Officials

445190 ExcessTrustee445510 County Clerk 445520 Circu1t Court Clerk

Clerk and Master Register

445590 Sheriff 445610 Trustee

-250 -1843700 1760000

-525300 -980000

-46000 -2699726

-250 -1843700 -1760000

-525300 -980000 -46000

-2699726

-6000 -31624611 -26877313 -9081447

-20408653 -819955

-32422618

-2000 -14998826 -14280915

3185969 -9835988 -371531

-11838141

-19000 -152745389 -149122687

-43448553 -77591347 -3780045

-237549982

240 172 153 173 208 178 120

TOTAL Fees Recd from Co Official -7854976 -7854976 -121240597 -54513370 -664257003 154

46000 State of Tennessee

446110 Juvenile Services Program 446175 On-Behalf Contr for OPEB 446210 Law Enforcement Training Prog446290 Other Public Safety Grants 446310 Health Department Programs446810 Flood Control 446820 Income Tax 446830 Beer Tax 446835 Veh Cert Title FeesCo Clerk 446840 Alcoholic Beverage Tax 446851 State Revenue Sharing-TVA446915 Contracted Prisoner Boarding446960 Registrars Salary Supplement446990 Other State Revenues

-9000 -25000 -52200 -86185

-1298895 -100792 -250000 -18000 -20000

-212564 -2146851 -2800000

-15164 -216200

-9000 -25000 -52200 -86185

1319300 -100792 -250000

-18000 -20000

-212564 -2146851 -2800000

-15164 -216200

-900000 00 00

-1315248 00 00 00 00

-165790 -5664169

00 -21704200

00 -4572095

900000 00 00

-1315248 00 00 00 00 00 00 00

-21704200 00 00

00 -2500000 -5220000 -7303252

-131930000 -10079200 -25000000 -1800000 -1834210

-15592231 -2146851 00 -258295800

-1516400 -17047905

1000 0 0

153 0 0 0 0

83 266

0 78

0 211

TOTAL State of Tennessee -7250851 7271256 -34321502 -23919448 -692804098 47

09262016ja1lison

0945 ISumner County TN MUNIS LIVE YBAR-TO-DATE BUDGET REPORT Ip 4

glytdbud

POR 2016 03

ACCOtlNTS POR 101 General Pund

ORIGINAL ESTIM REV

REVISED EST REV

AClUAL YTD REVENUE

ACTUALMTD 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

-32863 o o

-22000

-54863

-144759 -80962 11879

-22000

-259600

00

00 -641468 320000

-961468

00

00 -380129 -240000

-620129

-14475900 -8096225

-546432 -1880000

-24998557

0

0 540 145

37

48000 Other Govts and Citizens Grps

448130 Contributions-Other 448140 Contracted Services

TOTAL Other Govts and Citizens Gr

-223309 o

-223309

-223309 o

-223309

00 -84500

84500

00 -60500

-60500

-22330900 84500

-22246400

0 1000

4

49000 Other Sources (non-revenue)

449800 Transfers In

TOTAL Other Sources

TOTAL General Fund

(non-revenue)

-672199

-672199

-672199

-672199

-50998591 -51231793

00

00

-327540201

00

00

-163643200

-67219900

-67219900

-4795639124

0

0

64

mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi

09262016ja11ison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

IP 1glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

51100 County Commission

518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services

Fees 38000

144000 11284

5305 2639

51642

38000 144000

11284 5305 2639

51642

572975 3600000 215570

48162 56941

00

90000 1200000

69745 111 68 18486

00

00

00

00

00

00

00

3227025 10800000

912830 482338 206959

5164200

151 250 191

91 21 6

0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges

23500 100

2200 500 150

2500 5500

500 0

11000

23500 100

2200 500 150

2500 5500

500 0

11750

2302728 00

48950 00 00

8500 503252

00

00 164800

1078728 00 00 00 00

8500 321549

00 -1078728

6500

00

00

00

00

00

00

00

00

00

00

47272 10000

171050 50000 15000

241500 46748 50000

00 1010200

980 0

223 0 0

34 915

0

0 140

TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251

51210 Board Of Equalization

519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0

TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0

51240 Other Boards and Committees

519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos

10000 1000

10000 1000

82250 00

00

00 00 00

917750 100000

82 0

TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66

51300 County Executive

~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx

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

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED

510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance

108823 139001

1800 14764 34541

549

108823 139001

1800 14764 34541

549

2885040 3289601

00 365221 831369

13344

888580 1044320

00 113281 269834

4448

00

00

00

00

00

00

7997260 10610499

180000 11 Ill 79 2622731

41556

265 237

0 247 241 243

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

1055716 39048 85417 89759 20400

230000 138108

00

00 84323

00

363418 13016 26494 67627 13600

00

00

00

00 45219

00

00

00

00

00

00

00

00

00

00

00

00

3237684 102152 259883 180241

79600 70000 11892 50000 40000

615677 19000

246 277 247 332 204 767 921

0

0 120

0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s

500 200

1750 300

500 200

1750 300

6836 45558 13960

7998

00 40460

167 3498

00

00

00

00

43164 -25558

161040 22002

137 2278

80 267

549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges

100 1500 8500

100 1500 8500

1937 124000

40000

1937 64000

00

00

00

00

8063 26000

810000

194 827

47

TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249

51400 County Attorney

510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance

161955 3750

184619 21064 48905

652

161955 3750

184619 21064 48905

652

3894351 00

4346944 483674

1135356 14619

1236302 00

1443413 151698 358959

4826

00

00

00

00

00

00

12301149 375000

14114956 1622726 3755144

50581

240 0

235 230 232 224

520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

39855 1161 3000 4926 3000 5000

39855 1161 3000 4926 3000 5000

1122641 33249

137934 113115

42229 189677

372837 10801

00 35477 14195 76079

00

00

00

00

00

00

2862859 82851

162066 379485 257771 310323

282 286 460 230 141 379

lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~

09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp 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 Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

17400 00

52909 00

19747 00

52699 3472

42098 00

13975 84202 92358 11498

4000 00

17400 00

11370 00

19747 00

18343 1294

29799 00

13975 48260 52715

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

92600 40000

147091 50000 30253 90000

147301 31528

107902 40000 26025

215798 457642

8502 96000 10000

158 0

265 0

395 0

263 99

281 0

349 281 168 575

40 0

570800 570900 571100 571900

Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment

500 3000 1200 1000

500 3000 1200 1000

00 19999

00

00

00

00

00

00

00

00

00

00

50000 280001 120000 100000

0 67

0

0

TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237

51500 Election Commission

510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission

83088 151801

2625 33550

7500

83088 151801

2625 33550

7500

2077200 3635969

00 542000 127500

692400 1154276

00 199750

37500

00

00

00

00

00

6231600 11544131

262500 2813000

622500

250 240

0 162 170

519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400

Social Security State Retirement

20151 33157

20151 33157

367540 797564

118486 257798

00

00 1647560 2518136

182 241

520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement

2190 4713 2260

40864 275

3025 2460

2190 4713 2260

40864 275

3025 2460

54756 85965 20247

1133629 00

29700 64044

18252 27711

81 65 46036

00

00 42696

00

00

00

00

00

00

00

164244 385335 205753

2952771 27500

272800 181956

250 182

90 277

0 98

260

~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41

09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 533600 533700 534800 534900 535100

Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals

650 800

1125 20912

4670 125

650 800

1125 20912

4670 125

00

00

00 73800

2300 00

00

00

00

00 14 50

00

00

00

00

00

00

00

65000 80000

112500 2017400 464700

12500

0

0

0 35

5

0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700

Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals

500 100

2200 150 200

3450 800

500 100

2200 150 200

3450 800

00

00 6597

256 17979

9126 3500

00

00

00 256

14042 00

3500

00

00

00

00

00

00

00

50000 10000

213403 14744

2021 335874

76500

0

0 30 17

899 26 44

545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900

Other Supplies amp Materials In ServiceStaff Development Other Char~es

1200 2125

100

1200 2125

100

00

00

00

00

00

00

00

00

00

120000 212500

10000

0

0

0 570800 570900 571100

Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures

270 900 250

270 900 250

00

00 19000

00

00

00

00

00

00

27000 90000

6000

0

0 760

571900 Office Equipment 110 110 00 00 00 11000 0

TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191

51600 Register of Deeds

510100 510600 518600 520100 520400

County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement

94420 340820

7875 25815 60996

94420 340820

7875 25815 60996

2518002 8248927 217500 614260

1449780

769334 2550560

90000 192128 476026

00

00

00

00

00

6923998 25833073

570000 1967240 4649820

267 242 276 238 238

520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700

Employer Medicare Communication

6037 2000

6037 2000

143654 31727

44933 10701

00

00 460046 168273

238 159

531700 532000 533000 533400 533700

Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E

46000 1200 5000 4000 1000

46000 1200 5000 4000 1000

229800 86600

00 10800

00

00

00

00

00

00

00

00

00

00

00

4370200 33400

500000 389200 100000

50 722

0 27

0

lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot

09262016 0953 jallison

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

534800 534900 535500

Postal Charges Printing Stationery and Form Travel

5300 2500 2725

5300 2500 2725

49000 00

28147

00

00

00

00

00

00

481000 250000 244353

92 0

103 536700 541000 541100 542100 543500 543700

Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals

15000 500

5000 500

6900 400

15000 500

5000 500

6900 400

00

00

00

00 31554

3500

00

00

00

00

00

00

00

00

00

00

00

00

1500000 50000

500000 50000

658446 36500

0

0

0

0 46 88

552400 559900 570900 571100

In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

1275 10000 24000

4000

1275 10000 24000 4000

37500 00 00 00

00

00

00

00

00

00

00

00

90000 1000000 2400000 400000

294 0 0 0

571900 579900

Office Equipment Other Capital Outlay

3000 500

3000 500

00

00 00 00

00

00 300000

50000 0 0

TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212

51720 Planning and Stormwater

510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel

73934 49003 41415 40837

73934 49003 41415 40837

1777617 994441

1015902 818540

841794 374080 336160 306680

00

00

00

00

5615783 3905859 3125598 32651 60

240 203 245 200

516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400

Longevity Pay Other Salaries and Wages Social Security State Retirement

4350 0

12784 29252

4350 0

12784 29252

375000 100000 280111 633592

375000 60000

114054 271696

00

00

00

00

60000 -100000 998289

2291608

862 1000 21 9 21 7

520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200

Employer Medicare Advert~sin$

2990 3500

2990 3500

65093 120000

26674 00

00

00 233907 230000

21 8 343

530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E

10500 4000

500 1000 4000

500

10500 4000

500 1000 4000

500

81250 90000

00

00 99681

00

00 30000

00

00 99681

00

00

00

00

00

00

00

968750 310000

50000 100000 300319

50000

77 225

0

0 249

0

bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_

09262016jallison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I

P 6 glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100

Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

79041 31393 20000

117080 00

470958 00 00 00

7070 65955

00

00

00

00

00

00 51500

00 14999

00

32786 17493 20000

113334 00

470958 00 00 00

4887 28294

00

00

00

00

00

00 41500

00 14999

00

00

00

00

00

00 7529042

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

520959 378607 380000 582920 400000

7200000 450000

50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000

13 2 77 50

167 0

526 0 0 0

28 73

0

0

0

0

0

0 61

0 1 9

0 571900 579000

Office Equipment Other Equipment

500 1500

500 1500

00

00 00 00

00

00 50000

150000 0 0

TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282

51730 Building and Codes

00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400

SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement

70723 134973

59070 3750

o 15545 37485

70723 134973

59070 3750

o 15545 37485

1700500 3034582 1420757 210000

00 387114 949104

539840 1011360 451040 127500

-277474 124367 297312

00

00

00

00

00

00

00

5371800 10462718 4486243 165000

00 1167386 2799396

240 225 241 560

0 249 253

520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800

Medical Insurance Dental Insurance

65941 2418

65941 2418

1514075 57079

440472 16160

00

00 5080025 184721

230 236

521200 530200 530700

Employer Medicare Advertisin$ Communicat1on

3636 1000 2500

3636 1000 2500

90953 00

62122

29087 00

12028

00

00

00

272647 100000 187878

250 0

248

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 2: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

-__~_~~Iollt~~o__NoJlqo~t-~r)~~$ltili4~tniI~~~~iOjIOIi~_~H ~centilOi- middotcentwbiWl~ampoampJo~~~lIo~w~otoI~~II~~l~~~jisbullbull~__~~lttlIIl_ lIoo) O~__~I

09262016ja11ison

0928 I sumner County TN MUNIS LIVE CONSOLIDATED BALANCE SHEET FOR 2016 3 I

p 2 glba1sht

NET CHANGE ACCOUNT OBJ OBJ DESCRIPTION FOR PERIOD BALANCE

FUND BALANCE 34710 Assigned for General Govt 00 -328784000 34715 Assigned for Finance 00 -450000 34725 Assigned for Public Safety 00 -2250600 39000 Unassigned 00 -1080171752 39100 Budgetary Fund BalanceNet Pos 00 338485900

TOTAL FUND BALANCE 213506080 -1679039979

TOTAL LIABILITIES + FUND BALANCE ======~~~~~~pound~~~~~=====~~~~~~z~~~~~~z=

END OF REPORT - Generated by Jessica Allison

i bullbull _~~~6~~~~~__~- _middot~_~ 6) i4lie)rmyC -$11 S-~~

Isumner County TN HUNIS LIVE YBAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 101 General Fund ESTIK REV EST REV REVENtJE REVENUE REVENUE COLL

40000 Local Taxes

440110 440120

Current Property Taxes Trustees Collect-Prior Year

-22093546 -325194

-22093546 -325194

-117009 -8028039

00 -2509655

-2209237591 -24491361

0 247

440125 Trustees Collect-Bankruptcy 440130 Circuit ClerkClerk amp Mstr PY 440140 Interest and Penalty 440161 Pmts in-Lieu-of Taxes-TVA

-6187 -258951 -50098

-153

-6187 -258951 -50098

-153

-36893 -5533105 -903823

00

-20122 -896459 -252469

00

-581807 -20361995 -4105977

-15300

60 214 180

0 440162 Pmts in-Lieu-of Taxes-Loc Uti -146990 -146990 00 00 -14699000 0 440163 Pmts in-Lieu-of Taxes-Other -3305 -3305 00 00 -330500 0 440220 HotelMotel Tax 440260 Litigation Tax-Special Purp 440270 Business Tax

561141 -129012

-1751000

-561141 -129012

-1751000

-5831164 -2624773 -6857472

-5831164 -1269687 -3573406

-50282936 -10276427

-168242528

104 203

39 440275 Local Mixed Drink Tax -10500 -10500 -136050 -65975 -913950 130 440320 Bank Excise Tax -346926 -346926 00 00 -34692600 0 440330 Wholesale Beer Tax -683790 683790 -6020882 -6020882 -62358118 88 440331 Beer Privilege Tax -2669 -2669 -42750 00 -224150 160

TOTAL Local Taxes -26369462 -26369462 -36131960 -20439819 -2600814240 14

41000 Licenses and Permits

441110 Marriage Licenses 441140 Cable TV Franchise

-5330 -475875

-5330 -475875

-98800 -2003008

-51300 -2003008

-434200 -45584492

185 42

441510 Beer Permits -950 -950 00 00 -95000 0 441520 Building Permits 441590 Other Permits

-165000 -1500

-165000 1500

-4881432 -72590

-1597450 -72590

-11618568 -77410

296 484

TOTAL Licenses and Permits 648655 -648655 -7055830 -3724348 -57809670 109

42000 Fines Forfeitures and Penalty

442110 442120 442180 442190 442191 442241

CircFines CircOfficers Costs CircDUI Treatment Fines CircData Entry Fee eircCourtroom Security Fee CrimDrug Court Fees

-30440 -54663

-4072 -69880 -1768 17734

-30440 -54663

-4072 -69880

-1768 -17734

-728782 -801370 -102486

-1331151 -24072

-359399

-398443 -420460

-31236 -6571 00

-13613 -97092

-2315218 -4664930 -304714

-5656849 -152728

-1414001

239 147 252 190 136 203

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

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

442310 GSFines -121553 442320 GSOfficers Costs -203779 442341 GSDrug Court Fees -36294 442380 GSDUI Treatment Fines -67738 442391 GSCourtroom Security Fee -10890 442410 JuvFines -8300 442420 JuvOfficers Costs -23000 442491 JuvCourtroom Security Fee -234 442520 ChanOfficers Costs -10176 442530 ChanData Entry Fee -12500 442591 ChanCourtroom Security Fee -21 442611 OthFines for Littering -68 442990 Other Fines Forf and Penalty -65397

TOTAL Fines Forfeitures and Pena -738507

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-Register 443393 Probation Fees 443394 Data Processing Fee-Sheriff 443395 Sexual Offender Reg Fees 443396 Data Processing Fee-County Cl 443990 Other Charges for Services

TOTAL Charges for Current Service

44000 Other Local Revenues

444110 Investment Income -90010 444120 LeaseRentals -180043

-125000 -5590480

-5708 -4500

-32000 -5010 -3000

-66547 -900

-64000 -420000

-22701 -8700

-63000 -5000

-6416546

-121553 -203779

-36294 -67738 -10890 -8300

-23000 -234

-10176 -12500

-21 -68

-65397

-738507

-125000 -5590480

-5708 -4500

-32000 -5 -3

-66547 -900

-64000 -420000

-22701 -8700

-63000 -5000

6416546

-90010 -180043

1591183 -3307869 -699491

-1018703 -190218 -139460 -436861

-1520 -143640 -255000

00 -4750

-1151398

-12287353

-2057053 -81744686

-270000 -83000

-1440000 -194500 -113600

-1310423 00

-1313200 -12193582

-371409 -30000

-1090800 -96000

-102308253

-1158396 -2965710

-841773 -1696683 -330624 -661012

-90440 -53960

-210809 -190

-51490 -73200

00 -4750

-967475

-6600350

-355566 -37394604

-120000 -37000

-400000 -92000 -41575

-589921 00

-658400 -4112603

183487 -30000

547025 -36000

-445981 81

-971793 1442855

-10564117 -17070031

-2929909 -5755097 -898782 -690540

-1863139 -21880

-873960 -995000

-21 00 -2050

-5388302

-61563347

10442947 -477303314

-300800 -367000 1760000 -306500 -186400

-5344277 -90000 86800 06418

-1898691 -840000

-5209200 -404000

539346347

-7842604 -15038590

131 162 193 150 175 168 190

65 141 204

0 699 176

166

165 14 6 473 184 450 388 379 197

0 205 290 164

34 173 192

159

129 165

1ti~iWamp~ ~AIII~~~I~(oloINn Mllliri iliiw~~~~Jr~~UItl~araquo f0IiZ)pound~~1yen0-kW )~~~oW~~~~~~I~_~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUALMTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENt1E REVENUE REVENUE COLL

444131 444140

Commissary Sales Sale of Ma~s

-195000 -170

-195000 -170

-4667949 00

-3966598 00

-14832051 -17000

239 0

444150 Sale of An1mals 444170 Miscellaneous Refunds 444513 Gain on Dis~osal of Property444530 Sale of Equ1pment 444560 Damages Recovered from Indivi 444570 Contributions and Gifts 444990 Other Local Revenues

-45500 -9300 -5000

-15000 o

142000 -87200

-45500 -9300 -5000

-15000 o

-149500 -87760

-1045000 -127768

-8739 00

-2500 -2437456 -735220

-587000 -75000

00

00 -2500

1678200 -443109

-3505000 -802232 -491261

-1500000 2500

-12512544 -8040780

230 137

17 0

1000 163

84

TOTAL Other Local Revenues -769223 -777283 -13148738 -9167055 -64579562 169

45000 Fees Recd from Co Officials

445190 ExcessTrustee445510 County Clerk 445520 Circu1t Court Clerk

Clerk and Master Register

445590 Sheriff 445610 Trustee

-250 -1843700 1760000

-525300 -980000

-46000 -2699726

-250 -1843700 -1760000

-525300 -980000 -46000

-2699726

-6000 -31624611 -26877313 -9081447

-20408653 -819955

-32422618

-2000 -14998826 -14280915

3185969 -9835988 -371531

-11838141

-19000 -152745389 -149122687

-43448553 -77591347 -3780045

-237549982

240 172 153 173 208 178 120

TOTAL Fees Recd from Co Official -7854976 -7854976 -121240597 -54513370 -664257003 154

46000 State of Tennessee

446110 Juvenile Services Program 446175 On-Behalf Contr for OPEB 446210 Law Enforcement Training Prog446290 Other Public Safety Grants 446310 Health Department Programs446810 Flood Control 446820 Income Tax 446830 Beer Tax 446835 Veh Cert Title FeesCo Clerk 446840 Alcoholic Beverage Tax 446851 State Revenue Sharing-TVA446915 Contracted Prisoner Boarding446960 Registrars Salary Supplement446990 Other State Revenues

-9000 -25000 -52200 -86185

-1298895 -100792 -250000 -18000 -20000

-212564 -2146851 -2800000

-15164 -216200

-9000 -25000 -52200 -86185

1319300 -100792 -250000

-18000 -20000

-212564 -2146851 -2800000

-15164 -216200

-900000 00 00

-1315248 00 00 00 00

-165790 -5664169

00 -21704200

00 -4572095

900000 00 00

-1315248 00 00 00 00 00 00 00

-21704200 00 00

00 -2500000 -5220000 -7303252

-131930000 -10079200 -25000000 -1800000 -1834210

-15592231 -2146851 00 -258295800

-1516400 -17047905

1000 0 0

153 0 0 0 0

83 266

0 78

0 211

TOTAL State of Tennessee -7250851 7271256 -34321502 -23919448 -692804098 47

09262016ja1lison

0945 ISumner County TN MUNIS LIVE YBAR-TO-DATE BUDGET REPORT Ip 4

glytdbud

POR 2016 03

ACCOtlNTS POR 101 General Pund

ORIGINAL ESTIM REV

REVISED EST REV

AClUAL YTD REVENUE

ACTUALMTD 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

-32863 o o

-22000

-54863

-144759 -80962 11879

-22000

-259600

00

00 -641468 320000

-961468

00

00 -380129 -240000

-620129

-14475900 -8096225

-546432 -1880000

-24998557

0

0 540 145

37

48000 Other Govts and Citizens Grps

448130 Contributions-Other 448140 Contracted Services

TOTAL Other Govts and Citizens Gr

-223309 o

-223309

-223309 o

-223309

00 -84500

84500

00 -60500

-60500

-22330900 84500

-22246400

0 1000

4

49000 Other Sources (non-revenue)

449800 Transfers In

TOTAL Other Sources

TOTAL General Fund

(non-revenue)

-672199

-672199

-672199

-672199

-50998591 -51231793

00

00

-327540201

00

00

-163643200

-67219900

-67219900

-4795639124

0

0

64

mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi

09262016ja11ison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

IP 1glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

51100 County Commission

518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services

Fees 38000

144000 11284

5305 2639

51642

38000 144000

11284 5305 2639

51642

572975 3600000 215570

48162 56941

00

90000 1200000

69745 111 68 18486

00

00

00

00

00

00

00

3227025 10800000

912830 482338 206959

5164200

151 250 191

91 21 6

0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges

23500 100

2200 500 150

2500 5500

500 0

11000

23500 100

2200 500 150

2500 5500

500 0

11750

2302728 00

48950 00 00

8500 503252

00

00 164800

1078728 00 00 00 00

8500 321549

00 -1078728

6500

00

00

00

00

00

00

00

00

00

00

47272 10000

171050 50000 15000

241500 46748 50000

00 1010200

980 0

223 0 0

34 915

0

0 140

TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251

51210 Board Of Equalization

519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0

TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0

51240 Other Boards and Committees

519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos

10000 1000

10000 1000

82250 00

00

00 00 00

917750 100000

82 0

TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66

51300 County Executive

~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx

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

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED

510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance

108823 139001

1800 14764 34541

549

108823 139001

1800 14764 34541

549

2885040 3289601

00 365221 831369

13344

888580 1044320

00 113281 269834

4448

00

00

00

00

00

00

7997260 10610499

180000 11 Ill 79 2622731

41556

265 237

0 247 241 243

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

1055716 39048 85417 89759 20400

230000 138108

00

00 84323

00

363418 13016 26494 67627 13600

00

00

00

00 45219

00

00

00

00

00

00

00

00

00

00

00

00

3237684 102152 259883 180241

79600 70000 11892 50000 40000

615677 19000

246 277 247 332 204 767 921

0

0 120

0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s

500 200

1750 300

500 200

1750 300

6836 45558 13960

7998

00 40460

167 3498

00

00

00

00

43164 -25558

161040 22002

137 2278

80 267

549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges

100 1500 8500

100 1500 8500

1937 124000

40000

1937 64000

00

00

00

00

8063 26000

810000

194 827

47

TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249

51400 County Attorney

510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance

161955 3750

184619 21064 48905

652

161955 3750

184619 21064 48905

652

3894351 00

4346944 483674

1135356 14619

1236302 00

1443413 151698 358959

4826

00

00

00

00

00

00

12301149 375000

14114956 1622726 3755144

50581

240 0

235 230 232 224

520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

39855 1161 3000 4926 3000 5000

39855 1161 3000 4926 3000 5000

1122641 33249

137934 113115

42229 189677

372837 10801

00 35477 14195 76079

00

00

00

00

00

00

2862859 82851

162066 379485 257771 310323

282 286 460 230 141 379

lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~

09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp 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 Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

17400 00

52909 00

19747 00

52699 3472

42098 00

13975 84202 92358 11498

4000 00

17400 00

11370 00

19747 00

18343 1294

29799 00

13975 48260 52715

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

92600 40000

147091 50000 30253 90000

147301 31528

107902 40000 26025

215798 457642

8502 96000 10000

158 0

265 0

395 0

263 99

281 0

349 281 168 575

40 0

570800 570900 571100 571900

Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment

500 3000 1200 1000

500 3000 1200 1000

00 19999

00

00

00

00

00

00

00

00

00

00

50000 280001 120000 100000

0 67

0

0

TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237

51500 Election Commission

510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission

83088 151801

2625 33550

7500

83088 151801

2625 33550

7500

2077200 3635969

00 542000 127500

692400 1154276

00 199750

37500

00

00

00

00

00

6231600 11544131

262500 2813000

622500

250 240

0 162 170

519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400

Social Security State Retirement

20151 33157

20151 33157

367540 797564

118486 257798

00

00 1647560 2518136

182 241

520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement

2190 4713 2260

40864 275

3025 2460

2190 4713 2260

40864 275

3025 2460

54756 85965 20247

1133629 00

29700 64044

18252 27711

81 65 46036

00

00 42696

00

00

00

00

00

00

00

164244 385335 205753

2952771 27500

272800 181956

250 182

90 277

0 98

260

~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41

09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 533600 533700 534800 534900 535100

Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals

650 800

1125 20912

4670 125

650 800

1125 20912

4670 125

00

00

00 73800

2300 00

00

00

00

00 14 50

00

00

00

00

00

00

00

65000 80000

112500 2017400 464700

12500

0

0

0 35

5

0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700

Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals

500 100

2200 150 200

3450 800

500 100

2200 150 200

3450 800

00

00 6597

256 17979

9126 3500

00

00

00 256

14042 00

3500

00

00

00

00

00

00

00

50000 10000

213403 14744

2021 335874

76500

0

0 30 17

899 26 44

545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900

Other Supplies amp Materials In ServiceStaff Development Other Char~es

1200 2125

100

1200 2125

100

00

00

00

00

00

00

00

00

00

120000 212500

10000

0

0

0 570800 570900 571100

Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures

270 900 250

270 900 250

00

00 19000

00

00

00

00

00

00

27000 90000

6000

0

0 760

571900 Office Equipment 110 110 00 00 00 11000 0

TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191

51600 Register of Deeds

510100 510600 518600 520100 520400

County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement

94420 340820

7875 25815 60996

94420 340820

7875 25815 60996

2518002 8248927 217500 614260

1449780

769334 2550560

90000 192128 476026

00

00

00

00

00

6923998 25833073

570000 1967240 4649820

267 242 276 238 238

520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700

Employer Medicare Communication

6037 2000

6037 2000

143654 31727

44933 10701

00

00 460046 168273

238 159

531700 532000 533000 533400 533700

Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E

46000 1200 5000 4000 1000

46000 1200 5000 4000 1000

229800 86600

00 10800

00

00

00

00

00

00

00

00

00

00

00

4370200 33400

500000 389200 100000

50 722

0 27

0

lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot

09262016 0953 jallison

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

534800 534900 535500

Postal Charges Printing Stationery and Form Travel

5300 2500 2725

5300 2500 2725

49000 00

28147

00

00

00

00

00

00

481000 250000 244353

92 0

103 536700 541000 541100 542100 543500 543700

Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals

15000 500

5000 500

6900 400

15000 500

5000 500

6900 400

00

00

00

00 31554

3500

00

00

00

00

00

00

00

00

00

00

00

00

1500000 50000

500000 50000

658446 36500

0

0

0

0 46 88

552400 559900 570900 571100

In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

1275 10000 24000

4000

1275 10000 24000 4000

37500 00 00 00

00

00

00

00

00

00

00

00

90000 1000000 2400000 400000

294 0 0 0

571900 579900

Office Equipment Other Capital Outlay

3000 500

3000 500

00

00 00 00

00

00 300000

50000 0 0

TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212

51720 Planning and Stormwater

510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel

73934 49003 41415 40837

73934 49003 41415 40837

1777617 994441

1015902 818540

841794 374080 336160 306680

00

00

00

00

5615783 3905859 3125598 32651 60

240 203 245 200

516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400

Longevity Pay Other Salaries and Wages Social Security State Retirement

4350 0

12784 29252

4350 0

12784 29252

375000 100000 280111 633592

375000 60000

114054 271696

00

00

00

00

60000 -100000 998289

2291608

862 1000 21 9 21 7

520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200

Employer Medicare Advert~sin$

2990 3500

2990 3500

65093 120000

26674 00

00

00 233907 230000

21 8 343

530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E

10500 4000

500 1000 4000

500

10500 4000

500 1000 4000

500

81250 90000

00

00 99681

00

00 30000

00

00 99681

00

00

00

00

00

00

00

968750 310000

50000 100000 300319

50000

77 225

0

0 249

0

bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_

09262016jallison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I

P 6 glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100

Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

79041 31393 20000

117080 00

470958 00 00 00

7070 65955

00

00

00

00

00

00 51500

00 14999

00

32786 17493 20000

113334 00

470958 00 00 00

4887 28294

00

00

00

00

00

00 41500

00 14999

00

00

00

00

00

00 7529042

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

520959 378607 380000 582920 400000

7200000 450000

50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000

13 2 77 50

167 0

526 0 0 0

28 73

0

0

0

0

0

0 61

0 1 9

0 571900 579000

Office Equipment Other Equipment

500 1500

500 1500

00

00 00 00

00

00 50000

150000 0 0

TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282

51730 Building and Codes

00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400

SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement

70723 134973

59070 3750

o 15545 37485

70723 134973

59070 3750

o 15545 37485

1700500 3034582 1420757 210000

00 387114 949104

539840 1011360 451040 127500

-277474 124367 297312

00

00

00

00

00

00

00

5371800 10462718 4486243 165000

00 1167386 2799396

240 225 241 560

0 249 253

520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800

Medical Insurance Dental Insurance

65941 2418

65941 2418

1514075 57079

440472 16160

00

00 5080025 184721

230 236

521200 530200 530700

Employer Medicare Advertisin$ Communicat1on

3636 1000 2500

3636 1000 2500

90953 00

62122

29087 00

12028

00

00

00

272647 100000 187878

250 0

248

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 3: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

i bullbull _~~~6~~~~~__~- _middot~_~ 6) i4lie)rmyC -$11 S-~~

Isumner County TN HUNIS LIVE YBAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 101 General Fund ESTIK REV EST REV REVENtJE REVENUE REVENUE COLL

40000 Local Taxes

440110 440120

Current Property Taxes Trustees Collect-Prior Year

-22093546 -325194

-22093546 -325194

-117009 -8028039

00 -2509655

-2209237591 -24491361

0 247

440125 Trustees Collect-Bankruptcy 440130 Circuit ClerkClerk amp Mstr PY 440140 Interest and Penalty 440161 Pmts in-Lieu-of Taxes-TVA

-6187 -258951 -50098

-153

-6187 -258951 -50098

-153

-36893 -5533105 -903823

00

-20122 -896459 -252469

00

-581807 -20361995 -4105977

-15300

60 214 180

0 440162 Pmts in-Lieu-of Taxes-Loc Uti -146990 -146990 00 00 -14699000 0 440163 Pmts in-Lieu-of Taxes-Other -3305 -3305 00 00 -330500 0 440220 HotelMotel Tax 440260 Litigation Tax-Special Purp 440270 Business Tax

561141 -129012

-1751000

-561141 -129012

-1751000

-5831164 -2624773 -6857472

-5831164 -1269687 -3573406

-50282936 -10276427

-168242528

104 203

39 440275 Local Mixed Drink Tax -10500 -10500 -136050 -65975 -913950 130 440320 Bank Excise Tax -346926 -346926 00 00 -34692600 0 440330 Wholesale Beer Tax -683790 683790 -6020882 -6020882 -62358118 88 440331 Beer Privilege Tax -2669 -2669 -42750 00 -224150 160

TOTAL Local Taxes -26369462 -26369462 -36131960 -20439819 -2600814240 14

41000 Licenses and Permits

441110 Marriage Licenses 441140 Cable TV Franchise

-5330 -475875

-5330 -475875

-98800 -2003008

-51300 -2003008

-434200 -45584492

185 42

441510 Beer Permits -950 -950 00 00 -95000 0 441520 Building Permits 441590 Other Permits

-165000 -1500

-165000 1500

-4881432 -72590

-1597450 -72590

-11618568 -77410

296 484

TOTAL Licenses and Permits 648655 -648655 -7055830 -3724348 -57809670 109

42000 Fines Forfeitures and Penalty

442110 442120 442180 442190 442191 442241

CircFines CircOfficers Costs CircDUI Treatment Fines CircData Entry Fee eircCourtroom Security Fee CrimDrug Court Fees

-30440 -54663

-4072 -69880 -1768 17734

-30440 -54663

-4072 -69880

-1768 -17734

-728782 -801370 -102486

-1331151 -24072

-359399

-398443 -420460

-31236 -6571 00

-13613 -97092

-2315218 -4664930 -304714

-5656849 -152728

-1414001

239 147 252 190 136 203

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

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

442310 GSFines -121553 442320 GSOfficers Costs -203779 442341 GSDrug Court Fees -36294 442380 GSDUI Treatment Fines -67738 442391 GSCourtroom Security Fee -10890 442410 JuvFines -8300 442420 JuvOfficers Costs -23000 442491 JuvCourtroom Security Fee -234 442520 ChanOfficers Costs -10176 442530 ChanData Entry Fee -12500 442591 ChanCourtroom Security Fee -21 442611 OthFines for Littering -68 442990 Other Fines Forf and Penalty -65397

TOTAL Fines Forfeitures and Pena -738507

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-Register 443393 Probation Fees 443394 Data Processing Fee-Sheriff 443395 Sexual Offender Reg Fees 443396 Data Processing Fee-County Cl 443990 Other Charges for Services

TOTAL Charges for Current Service

44000 Other Local Revenues

444110 Investment Income -90010 444120 LeaseRentals -180043

-125000 -5590480

-5708 -4500

-32000 -5010 -3000

-66547 -900

-64000 -420000

-22701 -8700

-63000 -5000

-6416546

-121553 -203779

-36294 -67738 -10890 -8300

-23000 -234

-10176 -12500

-21 -68

-65397

-738507

-125000 -5590480

-5708 -4500

-32000 -5 -3

-66547 -900

-64000 -420000

-22701 -8700

-63000 -5000

6416546

-90010 -180043

1591183 -3307869 -699491

-1018703 -190218 -139460 -436861

-1520 -143640 -255000

00 -4750

-1151398

-12287353

-2057053 -81744686

-270000 -83000

-1440000 -194500 -113600

-1310423 00

-1313200 -12193582

-371409 -30000

-1090800 -96000

-102308253

-1158396 -2965710

-841773 -1696683 -330624 -661012

-90440 -53960

-210809 -190

-51490 -73200

00 -4750

-967475

-6600350

-355566 -37394604

-120000 -37000

-400000 -92000 -41575

-589921 00

-658400 -4112603

183487 -30000

547025 -36000

-445981 81

-971793 1442855

-10564117 -17070031

-2929909 -5755097 -898782 -690540

-1863139 -21880

-873960 -995000

-21 00 -2050

-5388302

-61563347

10442947 -477303314

-300800 -367000 1760000 -306500 -186400

-5344277 -90000 86800 06418

-1898691 -840000

-5209200 -404000

539346347

-7842604 -15038590

131 162 193 150 175 168 190

65 141 204

0 699 176

166

165 14 6 473 184 450 388 379 197

0 205 290 164

34 173 192

159

129 165

1ti~iWamp~ ~AIII~~~I~(oloINn Mllliri iliiw~~~~Jr~~UItl~araquo f0IiZ)pound~~1yen0-kW )~~~oW~~~~~~I~_~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUALMTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENt1E REVENUE REVENUE COLL

444131 444140

Commissary Sales Sale of Ma~s

-195000 -170

-195000 -170

-4667949 00

-3966598 00

-14832051 -17000

239 0

444150 Sale of An1mals 444170 Miscellaneous Refunds 444513 Gain on Dis~osal of Property444530 Sale of Equ1pment 444560 Damages Recovered from Indivi 444570 Contributions and Gifts 444990 Other Local Revenues

-45500 -9300 -5000

-15000 o

142000 -87200

-45500 -9300 -5000

-15000 o

-149500 -87760

-1045000 -127768

-8739 00

-2500 -2437456 -735220

-587000 -75000

00

00 -2500

1678200 -443109

-3505000 -802232 -491261

-1500000 2500

-12512544 -8040780

230 137

17 0

1000 163

84

TOTAL Other Local Revenues -769223 -777283 -13148738 -9167055 -64579562 169

45000 Fees Recd from Co Officials

445190 ExcessTrustee445510 County Clerk 445520 Circu1t Court Clerk

Clerk and Master Register

445590 Sheriff 445610 Trustee

-250 -1843700 1760000

-525300 -980000

-46000 -2699726

-250 -1843700 -1760000

-525300 -980000 -46000

-2699726

-6000 -31624611 -26877313 -9081447

-20408653 -819955

-32422618

-2000 -14998826 -14280915

3185969 -9835988 -371531

-11838141

-19000 -152745389 -149122687

-43448553 -77591347 -3780045

-237549982

240 172 153 173 208 178 120

TOTAL Fees Recd from Co Official -7854976 -7854976 -121240597 -54513370 -664257003 154

46000 State of Tennessee

446110 Juvenile Services Program 446175 On-Behalf Contr for OPEB 446210 Law Enforcement Training Prog446290 Other Public Safety Grants 446310 Health Department Programs446810 Flood Control 446820 Income Tax 446830 Beer Tax 446835 Veh Cert Title FeesCo Clerk 446840 Alcoholic Beverage Tax 446851 State Revenue Sharing-TVA446915 Contracted Prisoner Boarding446960 Registrars Salary Supplement446990 Other State Revenues

-9000 -25000 -52200 -86185

-1298895 -100792 -250000 -18000 -20000

-212564 -2146851 -2800000

-15164 -216200

-9000 -25000 -52200 -86185

1319300 -100792 -250000

-18000 -20000

-212564 -2146851 -2800000

-15164 -216200

-900000 00 00

-1315248 00 00 00 00

-165790 -5664169

00 -21704200

00 -4572095

900000 00 00

-1315248 00 00 00 00 00 00 00

-21704200 00 00

00 -2500000 -5220000 -7303252

-131930000 -10079200 -25000000 -1800000 -1834210

-15592231 -2146851 00 -258295800

-1516400 -17047905

1000 0 0

153 0 0 0 0

83 266

0 78

0 211

TOTAL State of Tennessee -7250851 7271256 -34321502 -23919448 -692804098 47

09262016ja1lison

0945 ISumner County TN MUNIS LIVE YBAR-TO-DATE BUDGET REPORT Ip 4

glytdbud

POR 2016 03

ACCOtlNTS POR 101 General Pund

ORIGINAL ESTIM REV

REVISED EST REV

AClUAL YTD REVENUE

ACTUALMTD 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

-32863 o o

-22000

-54863

-144759 -80962 11879

-22000

-259600

00

00 -641468 320000

-961468

00

00 -380129 -240000

-620129

-14475900 -8096225

-546432 -1880000

-24998557

0

0 540 145

37

48000 Other Govts and Citizens Grps

448130 Contributions-Other 448140 Contracted Services

TOTAL Other Govts and Citizens Gr

-223309 o

-223309

-223309 o

-223309

00 -84500

84500

00 -60500

-60500

-22330900 84500

-22246400

0 1000

4

49000 Other Sources (non-revenue)

449800 Transfers In

TOTAL Other Sources

TOTAL General Fund

(non-revenue)

-672199

-672199

-672199

-672199

-50998591 -51231793

00

00

-327540201

00

00

-163643200

-67219900

-67219900

-4795639124

0

0

64

mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi

09262016ja11ison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

IP 1glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

51100 County Commission

518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services

Fees 38000

144000 11284

5305 2639

51642

38000 144000

11284 5305 2639

51642

572975 3600000 215570

48162 56941

00

90000 1200000

69745 111 68 18486

00

00

00

00

00

00

00

3227025 10800000

912830 482338 206959

5164200

151 250 191

91 21 6

0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges

23500 100

2200 500 150

2500 5500

500 0

11000

23500 100

2200 500 150

2500 5500

500 0

11750

2302728 00

48950 00 00

8500 503252

00

00 164800

1078728 00 00 00 00

8500 321549

00 -1078728

6500

00

00

00

00

00

00

00

00

00

00

47272 10000

171050 50000 15000

241500 46748 50000

00 1010200

980 0

223 0 0

34 915

0

0 140

TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251

51210 Board Of Equalization

519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0

TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0

51240 Other Boards and Committees

519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos

10000 1000

10000 1000

82250 00

00

00 00 00

917750 100000

82 0

TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66

51300 County Executive

~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx

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

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED

510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance

108823 139001

1800 14764 34541

549

108823 139001

1800 14764 34541

549

2885040 3289601

00 365221 831369

13344

888580 1044320

00 113281 269834

4448

00

00

00

00

00

00

7997260 10610499

180000 11 Ill 79 2622731

41556

265 237

0 247 241 243

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

1055716 39048 85417 89759 20400

230000 138108

00

00 84323

00

363418 13016 26494 67627 13600

00

00

00

00 45219

00

00

00

00

00

00

00

00

00

00

00

00

3237684 102152 259883 180241

79600 70000 11892 50000 40000

615677 19000

246 277 247 332 204 767 921

0

0 120

0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s

500 200

1750 300

500 200

1750 300

6836 45558 13960

7998

00 40460

167 3498

00

00

00

00

43164 -25558

161040 22002

137 2278

80 267

549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges

100 1500 8500

100 1500 8500

1937 124000

40000

1937 64000

00

00

00

00

8063 26000

810000

194 827

47

TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249

51400 County Attorney

510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance

161955 3750

184619 21064 48905

652

161955 3750

184619 21064 48905

652

3894351 00

4346944 483674

1135356 14619

1236302 00

1443413 151698 358959

4826

00

00

00

00

00

00

12301149 375000

14114956 1622726 3755144

50581

240 0

235 230 232 224

520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

39855 1161 3000 4926 3000 5000

39855 1161 3000 4926 3000 5000

1122641 33249

137934 113115

42229 189677

372837 10801

00 35477 14195 76079

00

00

00

00

00

00

2862859 82851

162066 379485 257771 310323

282 286 460 230 141 379

lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~

09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp 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 Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

17400 00

52909 00

19747 00

52699 3472

42098 00

13975 84202 92358 11498

4000 00

17400 00

11370 00

19747 00

18343 1294

29799 00

13975 48260 52715

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

92600 40000

147091 50000 30253 90000

147301 31528

107902 40000 26025

215798 457642

8502 96000 10000

158 0

265 0

395 0

263 99

281 0

349 281 168 575

40 0

570800 570900 571100 571900

Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment

500 3000 1200 1000

500 3000 1200 1000

00 19999

00

00

00

00

00

00

00

00

00

00

50000 280001 120000 100000

0 67

0

0

TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237

51500 Election Commission

510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission

83088 151801

2625 33550

7500

83088 151801

2625 33550

7500

2077200 3635969

00 542000 127500

692400 1154276

00 199750

37500

00

00

00

00

00

6231600 11544131

262500 2813000

622500

250 240

0 162 170

519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400

Social Security State Retirement

20151 33157

20151 33157

367540 797564

118486 257798

00

00 1647560 2518136

182 241

520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement

2190 4713 2260

40864 275

3025 2460

2190 4713 2260

40864 275

3025 2460

54756 85965 20247

1133629 00

29700 64044

18252 27711

81 65 46036

00

00 42696

00

00

00

00

00

00

00

164244 385335 205753

2952771 27500

272800 181956

250 182

90 277

0 98

260

~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41

09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 533600 533700 534800 534900 535100

Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals

650 800

1125 20912

4670 125

650 800

1125 20912

4670 125

00

00

00 73800

2300 00

00

00

00

00 14 50

00

00

00

00

00

00

00

65000 80000

112500 2017400 464700

12500

0

0

0 35

5

0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700

Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals

500 100

2200 150 200

3450 800

500 100

2200 150 200

3450 800

00

00 6597

256 17979

9126 3500

00

00

00 256

14042 00

3500

00

00

00

00

00

00

00

50000 10000

213403 14744

2021 335874

76500

0

0 30 17

899 26 44

545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900

Other Supplies amp Materials In ServiceStaff Development Other Char~es

1200 2125

100

1200 2125

100

00

00

00

00

00

00

00

00

00

120000 212500

10000

0

0

0 570800 570900 571100

Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures

270 900 250

270 900 250

00

00 19000

00

00

00

00

00

00

27000 90000

6000

0

0 760

571900 Office Equipment 110 110 00 00 00 11000 0

TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191

51600 Register of Deeds

510100 510600 518600 520100 520400

County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement

94420 340820

7875 25815 60996

94420 340820

7875 25815 60996

2518002 8248927 217500 614260

1449780

769334 2550560

90000 192128 476026

00

00

00

00

00

6923998 25833073

570000 1967240 4649820

267 242 276 238 238

520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700

Employer Medicare Communication

6037 2000

6037 2000

143654 31727

44933 10701

00

00 460046 168273

238 159

531700 532000 533000 533400 533700

Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E

46000 1200 5000 4000 1000

46000 1200 5000 4000 1000

229800 86600

00 10800

00

00

00

00

00

00

00

00

00

00

00

4370200 33400

500000 389200 100000

50 722

0 27

0

lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot

09262016 0953 jallison

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

534800 534900 535500

Postal Charges Printing Stationery and Form Travel

5300 2500 2725

5300 2500 2725

49000 00

28147

00

00

00

00

00

00

481000 250000 244353

92 0

103 536700 541000 541100 542100 543500 543700

Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals

15000 500

5000 500

6900 400

15000 500

5000 500

6900 400

00

00

00

00 31554

3500

00

00

00

00

00

00

00

00

00

00

00

00

1500000 50000

500000 50000

658446 36500

0

0

0

0 46 88

552400 559900 570900 571100

In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

1275 10000 24000

4000

1275 10000 24000 4000

37500 00 00 00

00

00

00

00

00

00

00

00

90000 1000000 2400000 400000

294 0 0 0

571900 579900

Office Equipment Other Capital Outlay

3000 500

3000 500

00

00 00 00

00

00 300000

50000 0 0

TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212

51720 Planning and Stormwater

510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel

73934 49003 41415 40837

73934 49003 41415 40837

1777617 994441

1015902 818540

841794 374080 336160 306680

00

00

00

00

5615783 3905859 3125598 32651 60

240 203 245 200

516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400

Longevity Pay Other Salaries and Wages Social Security State Retirement

4350 0

12784 29252

4350 0

12784 29252

375000 100000 280111 633592

375000 60000

114054 271696

00

00

00

00

60000 -100000 998289

2291608

862 1000 21 9 21 7

520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200

Employer Medicare Advert~sin$

2990 3500

2990 3500

65093 120000

26674 00

00

00 233907 230000

21 8 343

530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E

10500 4000

500 1000 4000

500

10500 4000

500 1000 4000

500

81250 90000

00

00 99681

00

00 30000

00

00 99681

00

00

00

00

00

00

00

968750 310000

50000 100000 300319

50000

77 225

0

0 249

0

bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_

09262016jallison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I

P 6 glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100

Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

79041 31393 20000

117080 00

470958 00 00 00

7070 65955

00

00

00

00

00

00 51500

00 14999

00

32786 17493 20000

113334 00

470958 00 00 00

4887 28294

00

00

00

00

00

00 41500

00 14999

00

00

00

00

00

00 7529042

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

520959 378607 380000 582920 400000

7200000 450000

50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000

13 2 77 50

167 0

526 0 0 0

28 73

0

0

0

0

0

0 61

0 1 9

0 571900 579000

Office Equipment Other Equipment

500 1500

500 1500

00

00 00 00

00

00 50000

150000 0 0

TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282

51730 Building and Codes

00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400

SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement

70723 134973

59070 3750

o 15545 37485

70723 134973

59070 3750

o 15545 37485

1700500 3034582 1420757 210000

00 387114 949104

539840 1011360 451040 127500

-277474 124367 297312

00

00

00

00

00

00

00

5371800 10462718 4486243 165000

00 1167386 2799396

240 225 241 560

0 249 253

520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800

Medical Insurance Dental Insurance

65941 2418

65941 2418

1514075 57079

440472 16160

00

00 5080025 184721

230 236

521200 530200 530700

Employer Medicare Advertisin$ Communicat1on

3636 1000 2500

3636 1000 2500

90953 00

62122

29087 00

12028

00

00

00

272647 100000 187878

250 0

248

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 4: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

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

442310 GSFines -121553 442320 GSOfficers Costs -203779 442341 GSDrug Court Fees -36294 442380 GSDUI Treatment Fines -67738 442391 GSCourtroom Security Fee -10890 442410 JuvFines -8300 442420 JuvOfficers Costs -23000 442491 JuvCourtroom Security Fee -234 442520 ChanOfficers Costs -10176 442530 ChanData Entry Fee -12500 442591 ChanCourtroom Security Fee -21 442611 OthFines for Littering -68 442990 Other Fines Forf and Penalty -65397

TOTAL Fines Forfeitures and Pena -738507

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-Register 443393 Probation Fees 443394 Data Processing Fee-Sheriff 443395 Sexual Offender Reg Fees 443396 Data Processing Fee-County Cl 443990 Other Charges for Services

TOTAL Charges for Current Service

44000 Other Local Revenues

444110 Investment Income -90010 444120 LeaseRentals -180043

-125000 -5590480

-5708 -4500

-32000 -5010 -3000

-66547 -900

-64000 -420000

-22701 -8700

-63000 -5000

-6416546

-121553 -203779

-36294 -67738 -10890 -8300

-23000 -234

-10176 -12500

-21 -68

-65397

-738507

-125000 -5590480

-5708 -4500

-32000 -5 -3

-66547 -900

-64000 -420000

-22701 -8700

-63000 -5000

6416546

-90010 -180043

1591183 -3307869 -699491

-1018703 -190218 -139460 -436861

-1520 -143640 -255000

00 -4750

-1151398

-12287353

-2057053 -81744686

-270000 -83000

-1440000 -194500 -113600

-1310423 00

-1313200 -12193582

-371409 -30000

-1090800 -96000

-102308253

-1158396 -2965710

-841773 -1696683 -330624 -661012

-90440 -53960

-210809 -190

-51490 -73200

00 -4750

-967475

-6600350

-355566 -37394604

-120000 -37000

-400000 -92000 -41575

-589921 00

-658400 -4112603

183487 -30000

547025 -36000

-445981 81

-971793 1442855

-10564117 -17070031

-2929909 -5755097 -898782 -690540

-1863139 -21880

-873960 -995000

-21 00 -2050

-5388302

-61563347

10442947 -477303314

-300800 -367000 1760000 -306500 -186400

-5344277 -90000 86800 06418

-1898691 -840000

-5209200 -404000

539346347

-7842604 -15038590

131 162 193 150 175 168 190

65 141 204

0 699 176

166

165 14 6 473 184 450 388 379 197

0 205 290 164

34 173 192

159

129 165

1ti~iWamp~ ~AIII~~~I~(oloINn Mllliri iliiw~~~~Jr~~UItl~araquo f0IiZ)pound~~1yen0-kW )~~~oW~~~~~~I~_~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUALMTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENt1E REVENUE REVENUE COLL

444131 444140

Commissary Sales Sale of Ma~s

-195000 -170

-195000 -170

-4667949 00

-3966598 00

-14832051 -17000

239 0

444150 Sale of An1mals 444170 Miscellaneous Refunds 444513 Gain on Dis~osal of Property444530 Sale of Equ1pment 444560 Damages Recovered from Indivi 444570 Contributions and Gifts 444990 Other Local Revenues

-45500 -9300 -5000

-15000 o

142000 -87200

-45500 -9300 -5000

-15000 o

-149500 -87760

-1045000 -127768

-8739 00

-2500 -2437456 -735220

-587000 -75000

00

00 -2500

1678200 -443109

-3505000 -802232 -491261

-1500000 2500

-12512544 -8040780

230 137

17 0

1000 163

84

TOTAL Other Local Revenues -769223 -777283 -13148738 -9167055 -64579562 169

45000 Fees Recd from Co Officials

445190 ExcessTrustee445510 County Clerk 445520 Circu1t Court Clerk

Clerk and Master Register

445590 Sheriff 445610 Trustee

-250 -1843700 1760000

-525300 -980000

-46000 -2699726

-250 -1843700 -1760000

-525300 -980000 -46000

-2699726

-6000 -31624611 -26877313 -9081447

-20408653 -819955

-32422618

-2000 -14998826 -14280915

3185969 -9835988 -371531

-11838141

-19000 -152745389 -149122687

-43448553 -77591347 -3780045

-237549982

240 172 153 173 208 178 120

TOTAL Fees Recd from Co Official -7854976 -7854976 -121240597 -54513370 -664257003 154

46000 State of Tennessee

446110 Juvenile Services Program 446175 On-Behalf Contr for OPEB 446210 Law Enforcement Training Prog446290 Other Public Safety Grants 446310 Health Department Programs446810 Flood Control 446820 Income Tax 446830 Beer Tax 446835 Veh Cert Title FeesCo Clerk 446840 Alcoholic Beverage Tax 446851 State Revenue Sharing-TVA446915 Contracted Prisoner Boarding446960 Registrars Salary Supplement446990 Other State Revenues

-9000 -25000 -52200 -86185

-1298895 -100792 -250000 -18000 -20000

-212564 -2146851 -2800000

-15164 -216200

-9000 -25000 -52200 -86185

1319300 -100792 -250000

-18000 -20000

-212564 -2146851 -2800000

-15164 -216200

-900000 00 00

-1315248 00 00 00 00

-165790 -5664169

00 -21704200

00 -4572095

900000 00 00

-1315248 00 00 00 00 00 00 00

-21704200 00 00

00 -2500000 -5220000 -7303252

-131930000 -10079200 -25000000 -1800000 -1834210

-15592231 -2146851 00 -258295800

-1516400 -17047905

1000 0 0

153 0 0 0 0

83 266

0 78

0 211

TOTAL State of Tennessee -7250851 7271256 -34321502 -23919448 -692804098 47

09262016ja1lison

0945 ISumner County TN MUNIS LIVE YBAR-TO-DATE BUDGET REPORT Ip 4

glytdbud

POR 2016 03

ACCOtlNTS POR 101 General Pund

ORIGINAL ESTIM REV

REVISED EST REV

AClUAL YTD REVENUE

ACTUALMTD 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

-32863 o o

-22000

-54863

-144759 -80962 11879

-22000

-259600

00

00 -641468 320000

-961468

00

00 -380129 -240000

-620129

-14475900 -8096225

-546432 -1880000

-24998557

0

0 540 145

37

48000 Other Govts and Citizens Grps

448130 Contributions-Other 448140 Contracted Services

TOTAL Other Govts and Citizens Gr

-223309 o

-223309

-223309 o

-223309

00 -84500

84500

00 -60500

-60500

-22330900 84500

-22246400

0 1000

4

49000 Other Sources (non-revenue)

449800 Transfers In

TOTAL Other Sources

TOTAL General Fund

(non-revenue)

-672199

-672199

-672199

-672199

-50998591 -51231793

00

00

-327540201

00

00

-163643200

-67219900

-67219900

-4795639124

0

0

64

mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi

09262016ja11ison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

IP 1glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

51100 County Commission

518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services

Fees 38000

144000 11284

5305 2639

51642

38000 144000

11284 5305 2639

51642

572975 3600000 215570

48162 56941

00

90000 1200000

69745 111 68 18486

00

00

00

00

00

00

00

3227025 10800000

912830 482338 206959

5164200

151 250 191

91 21 6

0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges

23500 100

2200 500 150

2500 5500

500 0

11000

23500 100

2200 500 150

2500 5500

500 0

11750

2302728 00

48950 00 00

8500 503252

00

00 164800

1078728 00 00 00 00

8500 321549

00 -1078728

6500

00

00

00

00

00

00

00

00

00

00

47272 10000

171050 50000 15000

241500 46748 50000

00 1010200

980 0

223 0 0

34 915

0

0 140

TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251

51210 Board Of Equalization

519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0

TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0

51240 Other Boards and Committees

519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos

10000 1000

10000 1000

82250 00

00

00 00 00

917750 100000

82 0

TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66

51300 County Executive

~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx

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

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED

510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance

108823 139001

1800 14764 34541

549

108823 139001

1800 14764 34541

549

2885040 3289601

00 365221 831369

13344

888580 1044320

00 113281 269834

4448

00

00

00

00

00

00

7997260 10610499

180000 11 Ill 79 2622731

41556

265 237

0 247 241 243

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

1055716 39048 85417 89759 20400

230000 138108

00

00 84323

00

363418 13016 26494 67627 13600

00

00

00

00 45219

00

00

00

00

00

00

00

00

00

00

00

00

3237684 102152 259883 180241

79600 70000 11892 50000 40000

615677 19000

246 277 247 332 204 767 921

0

0 120

0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s

500 200

1750 300

500 200

1750 300

6836 45558 13960

7998

00 40460

167 3498

00

00

00

00

43164 -25558

161040 22002

137 2278

80 267

549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges

100 1500 8500

100 1500 8500

1937 124000

40000

1937 64000

00

00

00

00

8063 26000

810000

194 827

47

TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249

51400 County Attorney

510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance

161955 3750

184619 21064 48905

652

161955 3750

184619 21064 48905

652

3894351 00

4346944 483674

1135356 14619

1236302 00

1443413 151698 358959

4826

00

00

00

00

00

00

12301149 375000

14114956 1622726 3755144

50581

240 0

235 230 232 224

520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

39855 1161 3000 4926 3000 5000

39855 1161 3000 4926 3000 5000

1122641 33249

137934 113115

42229 189677

372837 10801

00 35477 14195 76079

00

00

00

00

00

00

2862859 82851

162066 379485 257771 310323

282 286 460 230 141 379

lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~

09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp 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 Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

17400 00

52909 00

19747 00

52699 3472

42098 00

13975 84202 92358 11498

4000 00

17400 00

11370 00

19747 00

18343 1294

29799 00

13975 48260 52715

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

92600 40000

147091 50000 30253 90000

147301 31528

107902 40000 26025

215798 457642

8502 96000 10000

158 0

265 0

395 0

263 99

281 0

349 281 168 575

40 0

570800 570900 571100 571900

Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment

500 3000 1200 1000

500 3000 1200 1000

00 19999

00

00

00

00

00

00

00

00

00

00

50000 280001 120000 100000

0 67

0

0

TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237

51500 Election Commission

510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission

83088 151801

2625 33550

7500

83088 151801

2625 33550

7500

2077200 3635969

00 542000 127500

692400 1154276

00 199750

37500

00

00

00

00

00

6231600 11544131

262500 2813000

622500

250 240

0 162 170

519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400

Social Security State Retirement

20151 33157

20151 33157

367540 797564

118486 257798

00

00 1647560 2518136

182 241

520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement

2190 4713 2260

40864 275

3025 2460

2190 4713 2260

40864 275

3025 2460

54756 85965 20247

1133629 00

29700 64044

18252 27711

81 65 46036

00

00 42696

00

00

00

00

00

00

00

164244 385335 205753

2952771 27500

272800 181956

250 182

90 277

0 98

260

~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41

09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 533600 533700 534800 534900 535100

Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals

650 800

1125 20912

4670 125

650 800

1125 20912

4670 125

00

00

00 73800

2300 00

00

00

00

00 14 50

00

00

00

00

00

00

00

65000 80000

112500 2017400 464700

12500

0

0

0 35

5

0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700

Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals

500 100

2200 150 200

3450 800

500 100

2200 150 200

3450 800

00

00 6597

256 17979

9126 3500

00

00

00 256

14042 00

3500

00

00

00

00

00

00

00

50000 10000

213403 14744

2021 335874

76500

0

0 30 17

899 26 44

545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900

Other Supplies amp Materials In ServiceStaff Development Other Char~es

1200 2125

100

1200 2125

100

00

00

00

00

00

00

00

00

00

120000 212500

10000

0

0

0 570800 570900 571100

Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures

270 900 250

270 900 250

00

00 19000

00

00

00

00

00

00

27000 90000

6000

0

0 760

571900 Office Equipment 110 110 00 00 00 11000 0

TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191

51600 Register of Deeds

510100 510600 518600 520100 520400

County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement

94420 340820

7875 25815 60996

94420 340820

7875 25815 60996

2518002 8248927 217500 614260

1449780

769334 2550560

90000 192128 476026

00

00

00

00

00

6923998 25833073

570000 1967240 4649820

267 242 276 238 238

520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700

Employer Medicare Communication

6037 2000

6037 2000

143654 31727

44933 10701

00

00 460046 168273

238 159

531700 532000 533000 533400 533700

Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E

46000 1200 5000 4000 1000

46000 1200 5000 4000 1000

229800 86600

00 10800

00

00

00

00

00

00

00

00

00

00

00

4370200 33400

500000 389200 100000

50 722

0 27

0

lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot

09262016 0953 jallison

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

534800 534900 535500

Postal Charges Printing Stationery and Form Travel

5300 2500 2725

5300 2500 2725

49000 00

28147

00

00

00

00

00

00

481000 250000 244353

92 0

103 536700 541000 541100 542100 543500 543700

Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals

15000 500

5000 500

6900 400

15000 500

5000 500

6900 400

00

00

00

00 31554

3500

00

00

00

00

00

00

00

00

00

00

00

00

1500000 50000

500000 50000

658446 36500

0

0

0

0 46 88

552400 559900 570900 571100

In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

1275 10000 24000

4000

1275 10000 24000 4000

37500 00 00 00

00

00

00

00

00

00

00

00

90000 1000000 2400000 400000

294 0 0 0

571900 579900

Office Equipment Other Capital Outlay

3000 500

3000 500

00

00 00 00

00

00 300000

50000 0 0

TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212

51720 Planning and Stormwater

510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel

73934 49003 41415 40837

73934 49003 41415 40837

1777617 994441

1015902 818540

841794 374080 336160 306680

00

00

00

00

5615783 3905859 3125598 32651 60

240 203 245 200

516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400

Longevity Pay Other Salaries and Wages Social Security State Retirement

4350 0

12784 29252

4350 0

12784 29252

375000 100000 280111 633592

375000 60000

114054 271696

00

00

00

00

60000 -100000 998289

2291608

862 1000 21 9 21 7

520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200

Employer Medicare Advert~sin$

2990 3500

2990 3500

65093 120000

26674 00

00

00 233907 230000

21 8 343

530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E

10500 4000

500 1000 4000

500

10500 4000

500 1000 4000

500

81250 90000

00

00 99681

00

00 30000

00

00 99681

00

00

00

00

00

00

00

968750 310000

50000 100000 300319

50000

77 225

0

0 249

0

bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_

09262016jallison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I

P 6 glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100

Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

79041 31393 20000

117080 00

470958 00 00 00

7070 65955

00

00

00

00

00

00 51500

00 14999

00

32786 17493 20000

113334 00

470958 00 00 00

4887 28294

00

00

00

00

00

00 41500

00 14999

00

00

00

00

00

00 7529042

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

520959 378607 380000 582920 400000

7200000 450000

50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000

13 2 77 50

167 0

526 0 0 0

28 73

0

0

0

0

0

0 61

0 1 9

0 571900 579000

Office Equipment Other Equipment

500 1500

500 1500

00

00 00 00

00

00 50000

150000 0 0

TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282

51730 Building and Codes

00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400

SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement

70723 134973

59070 3750

o 15545 37485

70723 134973

59070 3750

o 15545 37485

1700500 3034582 1420757 210000

00 387114 949104

539840 1011360 451040 127500

-277474 124367 297312

00

00

00

00

00

00

00

5371800 10462718 4486243 165000

00 1167386 2799396

240 225 241 560

0 249 253

520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800

Medical Insurance Dental Insurance

65941 2418

65941 2418

1514075 57079

440472 16160

00

00 5080025 184721

230 236

521200 530200 530700

Employer Medicare Advertisin$ Communicat1on

3636 1000 2500

3636 1000 2500

90953 00

62122

29087 00

12028

00

00

00

272647 100000 187878

250 0

248

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 5: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

1ti~iWamp~ ~AIII~~~I~(oloINn Mllliri iliiw~~~~Jr~~UItl~araquo f0IiZ)pound~~1yen0-kW )~~~oW~~~~~~I~_~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUALMTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENt1E REVENUE REVENUE COLL

444131 444140

Commissary Sales Sale of Ma~s

-195000 -170

-195000 -170

-4667949 00

-3966598 00

-14832051 -17000

239 0

444150 Sale of An1mals 444170 Miscellaneous Refunds 444513 Gain on Dis~osal of Property444530 Sale of Equ1pment 444560 Damages Recovered from Indivi 444570 Contributions and Gifts 444990 Other Local Revenues

-45500 -9300 -5000

-15000 o

142000 -87200

-45500 -9300 -5000

-15000 o

-149500 -87760

-1045000 -127768

-8739 00

-2500 -2437456 -735220

-587000 -75000

00

00 -2500

1678200 -443109

-3505000 -802232 -491261

-1500000 2500

-12512544 -8040780

230 137

17 0

1000 163

84

TOTAL Other Local Revenues -769223 -777283 -13148738 -9167055 -64579562 169

45000 Fees Recd from Co Officials

445190 ExcessTrustee445510 County Clerk 445520 Circu1t Court Clerk

Clerk and Master Register

445590 Sheriff 445610 Trustee

-250 -1843700 1760000

-525300 -980000

-46000 -2699726

-250 -1843700 -1760000

-525300 -980000 -46000

-2699726

-6000 -31624611 -26877313 -9081447

-20408653 -819955

-32422618

-2000 -14998826 -14280915

3185969 -9835988 -371531

-11838141

-19000 -152745389 -149122687

-43448553 -77591347 -3780045

-237549982

240 172 153 173 208 178 120

TOTAL Fees Recd from Co Official -7854976 -7854976 -121240597 -54513370 -664257003 154

46000 State of Tennessee

446110 Juvenile Services Program 446175 On-Behalf Contr for OPEB 446210 Law Enforcement Training Prog446290 Other Public Safety Grants 446310 Health Department Programs446810 Flood Control 446820 Income Tax 446830 Beer Tax 446835 Veh Cert Title FeesCo Clerk 446840 Alcoholic Beverage Tax 446851 State Revenue Sharing-TVA446915 Contracted Prisoner Boarding446960 Registrars Salary Supplement446990 Other State Revenues

-9000 -25000 -52200 -86185

-1298895 -100792 -250000 -18000 -20000

-212564 -2146851 -2800000

-15164 -216200

-9000 -25000 -52200 -86185

1319300 -100792 -250000

-18000 -20000

-212564 -2146851 -2800000

-15164 -216200

-900000 00 00

-1315248 00 00 00 00

-165790 -5664169

00 -21704200

00 -4572095

900000 00 00

-1315248 00 00 00 00 00 00 00

-21704200 00 00

00 -2500000 -5220000 -7303252

-131930000 -10079200 -25000000 -1800000 -1834210

-15592231 -2146851 00 -258295800

-1516400 -17047905

1000 0 0

153 0 0 0 0

83 266

0 78

0 211

TOTAL State of Tennessee -7250851 7271256 -34321502 -23919448 -692804098 47

09262016ja1lison

0945 ISumner County TN MUNIS LIVE YBAR-TO-DATE BUDGET REPORT Ip 4

glytdbud

POR 2016 03

ACCOtlNTS POR 101 General Pund

ORIGINAL ESTIM REV

REVISED EST REV

AClUAL YTD REVENUE

ACTUALMTD 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

-32863 o o

-22000

-54863

-144759 -80962 11879

-22000

-259600

00

00 -641468 320000

-961468

00

00 -380129 -240000

-620129

-14475900 -8096225

-546432 -1880000

-24998557

0

0 540 145

37

48000 Other Govts and Citizens Grps

448130 Contributions-Other 448140 Contracted Services

TOTAL Other Govts and Citizens Gr

-223309 o

-223309

-223309 o

-223309

00 -84500

84500

00 -60500

-60500

-22330900 84500

-22246400

0 1000

4

49000 Other Sources (non-revenue)

449800 Transfers In

TOTAL Other Sources

TOTAL General Fund

(non-revenue)

-672199

-672199

-672199

-672199

-50998591 -51231793

00

00

-327540201

00

00

-163643200

-67219900

-67219900

-4795639124

0

0

64

mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi

09262016ja11ison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

IP 1glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

51100 County Commission

518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services

Fees 38000

144000 11284

5305 2639

51642

38000 144000

11284 5305 2639

51642

572975 3600000 215570

48162 56941

00

90000 1200000

69745 111 68 18486

00

00

00

00

00

00

00

3227025 10800000

912830 482338 206959

5164200

151 250 191

91 21 6

0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges

23500 100

2200 500 150

2500 5500

500 0

11000

23500 100

2200 500 150

2500 5500

500 0

11750

2302728 00

48950 00 00

8500 503252

00

00 164800

1078728 00 00 00 00

8500 321549

00 -1078728

6500

00

00

00

00

00

00

00

00

00

00

47272 10000

171050 50000 15000

241500 46748 50000

00 1010200

980 0

223 0 0

34 915

0

0 140

TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251

51210 Board Of Equalization

519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0

TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0

51240 Other Boards and Committees

519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos

10000 1000

10000 1000

82250 00

00

00 00 00

917750 100000

82 0

TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66

51300 County Executive

~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx

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

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED

510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance

108823 139001

1800 14764 34541

549

108823 139001

1800 14764 34541

549

2885040 3289601

00 365221 831369

13344

888580 1044320

00 113281 269834

4448

00

00

00

00

00

00

7997260 10610499

180000 11 Ill 79 2622731

41556

265 237

0 247 241 243

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

1055716 39048 85417 89759 20400

230000 138108

00

00 84323

00

363418 13016 26494 67627 13600

00

00

00

00 45219

00

00

00

00

00

00

00

00

00

00

00

00

3237684 102152 259883 180241

79600 70000 11892 50000 40000

615677 19000

246 277 247 332 204 767 921

0

0 120

0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s

500 200

1750 300

500 200

1750 300

6836 45558 13960

7998

00 40460

167 3498

00

00

00

00

43164 -25558

161040 22002

137 2278

80 267

549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges

100 1500 8500

100 1500 8500

1937 124000

40000

1937 64000

00

00

00

00

8063 26000

810000

194 827

47

TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249

51400 County Attorney

510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance

161955 3750

184619 21064 48905

652

161955 3750

184619 21064 48905

652

3894351 00

4346944 483674

1135356 14619

1236302 00

1443413 151698 358959

4826

00

00

00

00

00

00

12301149 375000

14114956 1622726 3755144

50581

240 0

235 230 232 224

520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

39855 1161 3000 4926 3000 5000

39855 1161 3000 4926 3000 5000

1122641 33249

137934 113115

42229 189677

372837 10801

00 35477 14195 76079

00

00

00

00

00

00

2862859 82851

162066 379485 257771 310323

282 286 460 230 141 379

lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~

09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp 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 Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

17400 00

52909 00

19747 00

52699 3472

42098 00

13975 84202 92358 11498

4000 00

17400 00

11370 00

19747 00

18343 1294

29799 00

13975 48260 52715

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

92600 40000

147091 50000 30253 90000

147301 31528

107902 40000 26025

215798 457642

8502 96000 10000

158 0

265 0

395 0

263 99

281 0

349 281 168 575

40 0

570800 570900 571100 571900

Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment

500 3000 1200 1000

500 3000 1200 1000

00 19999

00

00

00

00

00

00

00

00

00

00

50000 280001 120000 100000

0 67

0

0

TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237

51500 Election Commission

510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission

83088 151801

2625 33550

7500

83088 151801

2625 33550

7500

2077200 3635969

00 542000 127500

692400 1154276

00 199750

37500

00

00

00

00

00

6231600 11544131

262500 2813000

622500

250 240

0 162 170

519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400

Social Security State Retirement

20151 33157

20151 33157

367540 797564

118486 257798

00

00 1647560 2518136

182 241

520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement

2190 4713 2260

40864 275

3025 2460

2190 4713 2260

40864 275

3025 2460

54756 85965 20247

1133629 00

29700 64044

18252 27711

81 65 46036

00

00 42696

00

00

00

00

00

00

00

164244 385335 205753

2952771 27500

272800 181956

250 182

90 277

0 98

260

~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41

09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 533600 533700 534800 534900 535100

Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals

650 800

1125 20912

4670 125

650 800

1125 20912

4670 125

00

00

00 73800

2300 00

00

00

00

00 14 50

00

00

00

00

00

00

00

65000 80000

112500 2017400 464700

12500

0

0

0 35

5

0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700

Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals

500 100

2200 150 200

3450 800

500 100

2200 150 200

3450 800

00

00 6597

256 17979

9126 3500

00

00

00 256

14042 00

3500

00

00

00

00

00

00

00

50000 10000

213403 14744

2021 335874

76500

0

0 30 17

899 26 44

545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900

Other Supplies amp Materials In ServiceStaff Development Other Char~es

1200 2125

100

1200 2125

100

00

00

00

00

00

00

00

00

00

120000 212500

10000

0

0

0 570800 570900 571100

Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures

270 900 250

270 900 250

00

00 19000

00

00

00

00

00

00

27000 90000

6000

0

0 760

571900 Office Equipment 110 110 00 00 00 11000 0

TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191

51600 Register of Deeds

510100 510600 518600 520100 520400

County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement

94420 340820

7875 25815 60996

94420 340820

7875 25815 60996

2518002 8248927 217500 614260

1449780

769334 2550560

90000 192128 476026

00

00

00

00

00

6923998 25833073

570000 1967240 4649820

267 242 276 238 238

520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700

Employer Medicare Communication

6037 2000

6037 2000

143654 31727

44933 10701

00

00 460046 168273

238 159

531700 532000 533000 533400 533700

Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E

46000 1200 5000 4000 1000

46000 1200 5000 4000 1000

229800 86600

00 10800

00

00

00

00

00

00

00

00

00

00

00

4370200 33400

500000 389200 100000

50 722

0 27

0

lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot

09262016 0953 jallison

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

534800 534900 535500

Postal Charges Printing Stationery and Form Travel

5300 2500 2725

5300 2500 2725

49000 00

28147

00

00

00

00

00

00

481000 250000 244353

92 0

103 536700 541000 541100 542100 543500 543700

Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals

15000 500

5000 500

6900 400

15000 500

5000 500

6900 400

00

00

00

00 31554

3500

00

00

00

00

00

00

00

00

00

00

00

00

1500000 50000

500000 50000

658446 36500

0

0

0

0 46 88

552400 559900 570900 571100

In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

1275 10000 24000

4000

1275 10000 24000 4000

37500 00 00 00

00

00

00

00

00

00

00

00

90000 1000000 2400000 400000

294 0 0 0

571900 579900

Office Equipment Other Capital Outlay

3000 500

3000 500

00

00 00 00

00

00 300000

50000 0 0

TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212

51720 Planning and Stormwater

510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel

73934 49003 41415 40837

73934 49003 41415 40837

1777617 994441

1015902 818540

841794 374080 336160 306680

00

00

00

00

5615783 3905859 3125598 32651 60

240 203 245 200

516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400

Longevity Pay Other Salaries and Wages Social Security State Retirement

4350 0

12784 29252

4350 0

12784 29252

375000 100000 280111 633592

375000 60000

114054 271696

00

00

00

00

60000 -100000 998289

2291608

862 1000 21 9 21 7

520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200

Employer Medicare Advert~sin$

2990 3500

2990 3500

65093 120000

26674 00

00

00 233907 230000

21 8 343

530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E

10500 4000

500 1000 4000

500

10500 4000

500 1000 4000

500

81250 90000

00

00 99681

00

00 30000

00

00 99681

00

00

00

00

00

00

00

968750 310000

50000 100000 300319

50000

77 225

0

0 249

0

bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_

09262016jallison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I

P 6 glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100

Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

79041 31393 20000

117080 00

470958 00 00 00

7070 65955

00

00

00

00

00

00 51500

00 14999

00

32786 17493 20000

113334 00

470958 00 00 00

4887 28294

00

00

00

00

00

00 41500

00 14999

00

00

00

00

00

00 7529042

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

520959 378607 380000 582920 400000

7200000 450000

50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000

13 2 77 50

167 0

526 0 0 0

28 73

0

0

0

0

0

0 61

0 1 9

0 571900 579000

Office Equipment Other Equipment

500 1500

500 1500

00

00 00 00

00

00 50000

150000 0 0

TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282

51730 Building and Codes

00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400

SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement

70723 134973

59070 3750

o 15545 37485

70723 134973

59070 3750

o 15545 37485

1700500 3034582 1420757 210000

00 387114 949104

539840 1011360 451040 127500

-277474 124367 297312

00

00

00

00

00

00

00

5371800 10462718 4486243 165000

00 1167386 2799396

240 225 241 560

0 249 253

520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800

Medical Insurance Dental Insurance

65941 2418

65941 2418

1514075 57079

440472 16160

00

00 5080025 184721

230 236

521200 530200 530700

Employer Medicare Advertisin$ Communicat1on

3636 1000 2500

3636 1000 2500

90953 00

62122

29087 00

12028

00

00

00

272647 100000 187878

250 0

248

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 6: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

09262016ja1lison

0945 ISumner County TN MUNIS LIVE YBAR-TO-DATE BUDGET REPORT Ip 4

glytdbud

POR 2016 03

ACCOtlNTS POR 101 General Pund

ORIGINAL ESTIM REV

REVISED EST REV

AClUAL YTD REVENUE

ACTUALMTD 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

-32863 o o

-22000

-54863

-144759 -80962 11879

-22000

-259600

00

00 -641468 320000

-961468

00

00 -380129 -240000

-620129

-14475900 -8096225

-546432 -1880000

-24998557

0

0 540 145

37

48000 Other Govts and Citizens Grps

448130 Contributions-Other 448140 Contracted Services

TOTAL Other Govts and Citizens Gr

-223309 o

-223309

-223309 o

-223309

00 -84500

84500

00 -60500

-60500

-22330900 84500

-22246400

0 1000

4

49000 Other Sources (non-revenue)

449800 Transfers In

TOTAL Other Sources

TOTAL General Fund

(non-revenue)

-672199

-672199

-672199

-672199

-50998591 -51231793

00

00

-327540201

00

00

-163643200

-67219900

-67219900

-4795639124

0

0

64

mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi

09262016ja11ison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

IP 1glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

51100 County Commission

518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services

Fees 38000

144000 11284

5305 2639

51642

38000 144000

11284 5305 2639

51642

572975 3600000 215570

48162 56941

00

90000 1200000

69745 111 68 18486

00

00

00

00

00

00

00

3227025 10800000

912830 482338 206959

5164200

151 250 191

91 21 6

0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges

23500 100

2200 500 150

2500 5500

500 0

11000

23500 100

2200 500 150

2500 5500

500 0

11750

2302728 00

48950 00 00

8500 503252

00

00 164800

1078728 00 00 00 00

8500 321549

00 -1078728

6500

00

00

00

00

00

00

00

00

00

00

47272 10000

171050 50000 15000

241500 46748 50000

00 1010200

980 0

223 0 0

34 915

0

0 140

TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251

51210 Board Of Equalization

519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0

TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0

51240 Other Boards and Committees

519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos

10000 1000

10000 1000

82250 00

00

00 00 00

917750 100000

82 0

TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66

51300 County Executive

~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx

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

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED

510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance

108823 139001

1800 14764 34541

549

108823 139001

1800 14764 34541

549

2885040 3289601

00 365221 831369

13344

888580 1044320

00 113281 269834

4448

00

00

00

00

00

00

7997260 10610499

180000 11 Ill 79 2622731

41556

265 237

0 247 241 243

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

1055716 39048 85417 89759 20400

230000 138108

00

00 84323

00

363418 13016 26494 67627 13600

00

00

00

00 45219

00

00

00

00

00

00

00

00

00

00

00

00

3237684 102152 259883 180241

79600 70000 11892 50000 40000

615677 19000

246 277 247 332 204 767 921

0

0 120

0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s

500 200

1750 300

500 200

1750 300

6836 45558 13960

7998

00 40460

167 3498

00

00

00

00

43164 -25558

161040 22002

137 2278

80 267

549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges

100 1500 8500

100 1500 8500

1937 124000

40000

1937 64000

00

00

00

00

8063 26000

810000

194 827

47

TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249

51400 County Attorney

510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance

161955 3750

184619 21064 48905

652

161955 3750

184619 21064 48905

652

3894351 00

4346944 483674

1135356 14619

1236302 00

1443413 151698 358959

4826

00

00

00

00

00

00

12301149 375000

14114956 1622726 3755144

50581

240 0

235 230 232 224

520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

39855 1161 3000 4926 3000 5000

39855 1161 3000 4926 3000 5000

1122641 33249

137934 113115

42229 189677

372837 10801

00 35477 14195 76079

00

00

00

00

00

00

2862859 82851

162066 379485 257771 310323

282 286 460 230 141 379

lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~

09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp 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 Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

17400 00

52909 00

19747 00

52699 3472

42098 00

13975 84202 92358 11498

4000 00

17400 00

11370 00

19747 00

18343 1294

29799 00

13975 48260 52715

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

92600 40000

147091 50000 30253 90000

147301 31528

107902 40000 26025

215798 457642

8502 96000 10000

158 0

265 0

395 0

263 99

281 0

349 281 168 575

40 0

570800 570900 571100 571900

Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment

500 3000 1200 1000

500 3000 1200 1000

00 19999

00

00

00

00

00

00

00

00

00

00

50000 280001 120000 100000

0 67

0

0

TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237

51500 Election Commission

510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission

83088 151801

2625 33550

7500

83088 151801

2625 33550

7500

2077200 3635969

00 542000 127500

692400 1154276

00 199750

37500

00

00

00

00

00

6231600 11544131

262500 2813000

622500

250 240

0 162 170

519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400

Social Security State Retirement

20151 33157

20151 33157

367540 797564

118486 257798

00

00 1647560 2518136

182 241

520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement

2190 4713 2260

40864 275

3025 2460

2190 4713 2260

40864 275

3025 2460

54756 85965 20247

1133629 00

29700 64044

18252 27711

81 65 46036

00

00 42696

00

00

00

00

00

00

00

164244 385335 205753

2952771 27500

272800 181956

250 182

90 277

0 98

260

~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41

09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 533600 533700 534800 534900 535100

Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals

650 800

1125 20912

4670 125

650 800

1125 20912

4670 125

00

00

00 73800

2300 00

00

00

00

00 14 50

00

00

00

00

00

00

00

65000 80000

112500 2017400 464700

12500

0

0

0 35

5

0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700

Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals

500 100

2200 150 200

3450 800

500 100

2200 150 200

3450 800

00

00 6597

256 17979

9126 3500

00

00

00 256

14042 00

3500

00

00

00

00

00

00

00

50000 10000

213403 14744

2021 335874

76500

0

0 30 17

899 26 44

545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900

Other Supplies amp Materials In ServiceStaff Development Other Char~es

1200 2125

100

1200 2125

100

00

00

00

00

00

00

00

00

00

120000 212500

10000

0

0

0 570800 570900 571100

Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures

270 900 250

270 900 250

00

00 19000

00

00

00

00

00

00

27000 90000

6000

0

0 760

571900 Office Equipment 110 110 00 00 00 11000 0

TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191

51600 Register of Deeds

510100 510600 518600 520100 520400

County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement

94420 340820

7875 25815 60996

94420 340820

7875 25815 60996

2518002 8248927 217500 614260

1449780

769334 2550560

90000 192128 476026

00

00

00

00

00

6923998 25833073

570000 1967240 4649820

267 242 276 238 238

520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700

Employer Medicare Communication

6037 2000

6037 2000

143654 31727

44933 10701

00

00 460046 168273

238 159

531700 532000 533000 533400 533700

Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E

46000 1200 5000 4000 1000

46000 1200 5000 4000 1000

229800 86600

00 10800

00

00

00

00

00

00

00

00

00

00

00

4370200 33400

500000 389200 100000

50 722

0 27

0

lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot

09262016 0953 jallison

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

534800 534900 535500

Postal Charges Printing Stationery and Form Travel

5300 2500 2725

5300 2500 2725

49000 00

28147

00

00

00

00

00

00

481000 250000 244353

92 0

103 536700 541000 541100 542100 543500 543700

Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals

15000 500

5000 500

6900 400

15000 500

5000 500

6900 400

00

00

00

00 31554

3500

00

00

00

00

00

00

00

00

00

00

00

00

1500000 50000

500000 50000

658446 36500

0

0

0

0 46 88

552400 559900 570900 571100

In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

1275 10000 24000

4000

1275 10000 24000 4000

37500 00 00 00

00

00

00

00

00

00

00

00

90000 1000000 2400000 400000

294 0 0 0

571900 579900

Office Equipment Other Capital Outlay

3000 500

3000 500

00

00 00 00

00

00 300000

50000 0 0

TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212

51720 Planning and Stormwater

510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel

73934 49003 41415 40837

73934 49003 41415 40837

1777617 994441

1015902 818540

841794 374080 336160 306680

00

00

00

00

5615783 3905859 3125598 32651 60

240 203 245 200

516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400

Longevity Pay Other Salaries and Wages Social Security State Retirement

4350 0

12784 29252

4350 0

12784 29252

375000 100000 280111 633592

375000 60000

114054 271696

00

00

00

00

60000 -100000 998289

2291608

862 1000 21 9 21 7

520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200

Employer Medicare Advert~sin$

2990 3500

2990 3500

65093 120000

26674 00

00

00 233907 230000

21 8 343

530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E

10500 4000

500 1000 4000

500

10500 4000

500 1000 4000

500

81250 90000

00

00 99681

00

00 30000

00

00 99681

00

00

00

00

00

00

00

968750 310000

50000 100000 300319

50000

77 225

0

0 249

0

bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_

09262016jallison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I

P 6 glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100

Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

79041 31393 20000

117080 00

470958 00 00 00

7070 65955

00

00

00

00

00

00 51500

00 14999

00

32786 17493 20000

113334 00

470958 00 00 00

4887 28294

00

00

00

00

00

00 41500

00 14999

00

00

00

00

00

00 7529042

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

520959 378607 380000 582920 400000

7200000 450000

50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000

13 2 77 50

167 0

526 0 0 0

28 73

0

0

0

0

0

0 61

0 1 9

0 571900 579000

Office Equipment Other Equipment

500 1500

500 1500

00

00 00 00

00

00 50000

150000 0 0

TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282

51730 Building and Codes

00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400

SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement

70723 134973

59070 3750

o 15545 37485

70723 134973

59070 3750

o 15545 37485

1700500 3034582 1420757 210000

00 387114 949104

539840 1011360 451040 127500

-277474 124367 297312

00

00

00

00

00

00

00

5371800 10462718 4486243 165000

00 1167386 2799396

240 225 241 560

0 249 253

520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800

Medical Insurance Dental Insurance

65941 2418

65941 2418

1514075 57079

440472 16160

00

00 5080025 184721

230 236

521200 530200 530700

Employer Medicare Advertisin$ Communicat1on

3636 1000 2500

3636 1000 2500

90953 00

62122

29087 00

12028

00

00

00

272647 100000 187878

250 0

248

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 7: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi

09262016ja11ison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

IP 1glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

51100 County Commission

518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services

Fees 38000

144000 11284

5305 2639

51642

38000 144000

11284 5305 2639

51642

572975 3600000 215570

48162 56941

00

90000 1200000

69745 111 68 18486

00

00

00

00

00

00

00

3227025 10800000

912830 482338 206959

5164200

151 250 191

91 21 6

0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges

23500 100

2200 500 150

2500 5500

500 0

11000

23500 100

2200 500 150

2500 5500

500 0

11750

2302728 00

48950 00 00

8500 503252

00

00 164800

1078728 00 00 00 00

8500 321549

00 -1078728

6500

00

00

00

00

00

00

00

00

00

00

47272 10000

171050 50000 15000

241500 46748 50000

00 1010200

980 0

223 0 0

34 915

0

0 140

TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251

51210 Board Of Equalization

519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0

TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0

51240 Other Boards and Committees

519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos

10000 1000

10000 1000

82250 00

00

00 00 00

917750 100000

82 0

TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66

51300 County Executive

~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx

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

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED

510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance

108823 139001

1800 14764 34541

549

108823 139001

1800 14764 34541

549

2885040 3289601

00 365221 831369

13344

888580 1044320

00 113281 269834

4448

00

00

00

00

00

00

7997260 10610499

180000 11 Ill 79 2622731

41556

265 237

0 247 241 243

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

1055716 39048 85417 89759 20400

230000 138108

00

00 84323

00

363418 13016 26494 67627 13600

00

00

00

00 45219

00

00

00

00

00

00

00

00

00

00

00

00

3237684 102152 259883 180241

79600 70000 11892 50000 40000

615677 19000

246 277 247 332 204 767 921

0

0 120

0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s

500 200

1750 300

500 200

1750 300

6836 45558 13960

7998

00 40460

167 3498

00

00

00

00

43164 -25558

161040 22002

137 2278

80 267

549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges

100 1500 8500

100 1500 8500

1937 124000

40000

1937 64000

00

00

00

00

8063 26000

810000

194 827

47

TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249

51400 County Attorney

510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance

161955 3750

184619 21064 48905

652

161955 3750

184619 21064 48905

652

3894351 00

4346944 483674

1135356 14619

1236302 00

1443413 151698 358959

4826

00

00

00

00

00

00

12301149 375000

14114956 1622726 3755144

50581

240 0

235 230 232 224

520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

39855 1161 3000 4926 3000 5000

39855 1161 3000 4926 3000 5000

1122641 33249

137934 113115

42229 189677

372837 10801

00 35477 14195 76079

00

00

00

00

00

00

2862859 82851

162066 379485 257771 310323

282 286 460 230 141 379

lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~

09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp 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 Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

17400 00

52909 00

19747 00

52699 3472

42098 00

13975 84202 92358 11498

4000 00

17400 00

11370 00

19747 00

18343 1294

29799 00

13975 48260 52715

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

92600 40000

147091 50000 30253 90000

147301 31528

107902 40000 26025

215798 457642

8502 96000 10000

158 0

265 0

395 0

263 99

281 0

349 281 168 575

40 0

570800 570900 571100 571900

Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment

500 3000 1200 1000

500 3000 1200 1000

00 19999

00

00

00

00

00

00

00

00

00

00

50000 280001 120000 100000

0 67

0

0

TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237

51500 Election Commission

510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission

83088 151801

2625 33550

7500

83088 151801

2625 33550

7500

2077200 3635969

00 542000 127500

692400 1154276

00 199750

37500

00

00

00

00

00

6231600 11544131

262500 2813000

622500

250 240

0 162 170

519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400

Social Security State Retirement

20151 33157

20151 33157

367540 797564

118486 257798

00

00 1647560 2518136

182 241

520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement

2190 4713 2260

40864 275

3025 2460

2190 4713 2260

40864 275

3025 2460

54756 85965 20247

1133629 00

29700 64044

18252 27711

81 65 46036

00

00 42696

00

00

00

00

00

00

00

164244 385335 205753

2952771 27500

272800 181956

250 182

90 277

0 98

260

~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41

09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 533600 533700 534800 534900 535100

Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals

650 800

1125 20912

4670 125

650 800

1125 20912

4670 125

00

00

00 73800

2300 00

00

00

00

00 14 50

00

00

00

00

00

00

00

65000 80000

112500 2017400 464700

12500

0

0

0 35

5

0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700

Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals

500 100

2200 150 200

3450 800

500 100

2200 150 200

3450 800

00

00 6597

256 17979

9126 3500

00

00

00 256

14042 00

3500

00

00

00

00

00

00

00

50000 10000

213403 14744

2021 335874

76500

0

0 30 17

899 26 44

545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900

Other Supplies amp Materials In ServiceStaff Development Other Char~es

1200 2125

100

1200 2125

100

00

00

00

00

00

00

00

00

00

120000 212500

10000

0

0

0 570800 570900 571100

Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures

270 900 250

270 900 250

00

00 19000

00

00

00

00

00

00

27000 90000

6000

0

0 760

571900 Office Equipment 110 110 00 00 00 11000 0

TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191

51600 Register of Deeds

510100 510600 518600 520100 520400

County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement

94420 340820

7875 25815 60996

94420 340820

7875 25815 60996

2518002 8248927 217500 614260

1449780

769334 2550560

90000 192128 476026

00

00

00

00

00

6923998 25833073

570000 1967240 4649820

267 242 276 238 238

520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700

Employer Medicare Communication

6037 2000

6037 2000

143654 31727

44933 10701

00

00 460046 168273

238 159

531700 532000 533000 533400 533700

Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E

46000 1200 5000 4000 1000

46000 1200 5000 4000 1000

229800 86600

00 10800

00

00

00

00

00

00

00

00

00

00

00

4370200 33400

500000 389200 100000

50 722

0 27

0

lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot

09262016 0953 jallison

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

534800 534900 535500

Postal Charges Printing Stationery and Form Travel

5300 2500 2725

5300 2500 2725

49000 00

28147

00

00

00

00

00

00

481000 250000 244353

92 0

103 536700 541000 541100 542100 543500 543700

Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals

15000 500

5000 500

6900 400

15000 500

5000 500

6900 400

00

00

00

00 31554

3500

00

00

00

00

00

00

00

00

00

00

00

00

1500000 50000

500000 50000

658446 36500

0

0

0

0 46 88

552400 559900 570900 571100

In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

1275 10000 24000

4000

1275 10000 24000 4000

37500 00 00 00

00

00

00

00

00

00

00

00

90000 1000000 2400000 400000

294 0 0 0

571900 579900

Office Equipment Other Capital Outlay

3000 500

3000 500

00

00 00 00

00

00 300000

50000 0 0

TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212

51720 Planning and Stormwater

510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel

73934 49003 41415 40837

73934 49003 41415 40837

1777617 994441

1015902 818540

841794 374080 336160 306680

00

00

00

00

5615783 3905859 3125598 32651 60

240 203 245 200

516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400

Longevity Pay Other Salaries and Wages Social Security State Retirement

4350 0

12784 29252

4350 0

12784 29252

375000 100000 280111 633592

375000 60000

114054 271696

00

00

00

00

60000 -100000 998289

2291608

862 1000 21 9 21 7

520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200

Employer Medicare Advert~sin$

2990 3500

2990 3500

65093 120000

26674 00

00

00 233907 230000

21 8 343

530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E

10500 4000

500 1000 4000

500

10500 4000

500 1000 4000

500

81250 90000

00

00 99681

00

00 30000

00

00 99681

00

00

00

00

00

00

00

968750 310000

50000 100000 300319

50000

77 225

0

0 249

0

bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_

09262016jallison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I

P 6 glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100

Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

79041 31393 20000

117080 00

470958 00 00 00

7070 65955

00

00

00

00

00

00 51500

00 14999

00

32786 17493 20000

113334 00

470958 00 00 00

4887 28294

00

00

00

00

00

00 41500

00 14999

00

00

00

00

00

00 7529042

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

520959 378607 380000 582920 400000

7200000 450000

50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000

13 2 77 50

167 0

526 0 0 0

28 73

0

0

0

0

0

0 61

0 1 9

0 571900 579000

Office Equipment Other Equipment

500 1500

500 1500

00

00 00 00

00

00 50000

150000 0 0

TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282

51730 Building and Codes

00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400

SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement

70723 134973

59070 3750

o 15545 37485

70723 134973

59070 3750

o 15545 37485

1700500 3034582 1420757 210000

00 387114 949104

539840 1011360 451040 127500

-277474 124367 297312

00

00

00

00

00

00

00

5371800 10462718 4486243 165000

00 1167386 2799396

240 225 241 560

0 249 253

520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800

Medical Insurance Dental Insurance

65941 2418

65941 2418

1514075 57079

440472 16160

00

00 5080025 184721

230 236

521200 530200 530700

Employer Medicare Advertisin$ Communicat1on

3636 1000 2500

3636 1000 2500

90953 00

62122

29087 00

12028

00

00

00

272647 100000 187878

250 0

248

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 8: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx

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

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED

510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance

108823 139001

1800 14764 34541

549

108823 139001

1800 14764 34541

549

2885040 3289601

00 365221 831369

13344

888580 1044320

00 113281 269834

4448

00

00

00

00

00

00

7997260 10610499

180000 11 Ill 79 2622731

41556

265 237

0 247 241 243

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

42934 1412 3453 2700 1000 3000 1500

500 400

7000 190

1055716 39048 85417 89759 20400

230000 138108

00

00 84323

00

363418 13016 26494 67627 13600

00

00

00

00 45219

00

00

00

00

00

00

00

00

00

00

00

00

3237684 102152 259883 180241

79600 70000 11892 50000 40000

615677 19000

246 277 247 332 204 767 921

0

0 120

0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s

500 200

1750 300

500 200

1750 300

6836 45558 13960

7998

00 40460

167 3498

00

00

00

00

43164 -25558

161040 22002

137 2278

80 267

549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges

100 1500 8500

100 1500 8500

1937 124000

40000

1937 64000

00

00

00

00

8063 26000

810000

194 827

47

TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249

51400 County Attorney

510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance

161955 3750

184619 21064 48905

652

161955 3750

184619 21064 48905

652

3894351 00

4346944 483674

1135356 14619

1236302 00

1443413 151698 358959

4826

00

00

00

00

00

00

12301149 375000

14114956 1622726 3755144

50581

240 0

235 230 232 224

520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

39855 1161 3000 4926 3000 5000

39855 1161 3000 4926 3000 5000

1122641 33249

137934 113115

42229 189677

372837 10801

00 35477 14195 76079

00

00

00

00

00

00

2862859 82851

162066 379485 257771 310323

282 286 460 230 141 379

lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~

09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp 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 Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

17400 00

52909 00

19747 00

52699 3472

42098 00

13975 84202 92358 11498

4000 00

17400 00

11370 00

19747 00

18343 1294

29799 00

13975 48260 52715

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

92600 40000

147091 50000 30253 90000

147301 31528

107902 40000 26025

215798 457642

8502 96000 10000

158 0

265 0

395 0

263 99

281 0

349 281 168 575

40 0

570800 570900 571100 571900

Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment

500 3000 1200 1000

500 3000 1200 1000

00 19999

00

00

00

00

00

00

00

00

00

00

50000 280001 120000 100000

0 67

0

0

TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237

51500 Election Commission

510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission

83088 151801

2625 33550

7500

83088 151801

2625 33550

7500

2077200 3635969

00 542000 127500

692400 1154276

00 199750

37500

00

00

00

00

00

6231600 11544131

262500 2813000

622500

250 240

0 162 170

519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400

Social Security State Retirement

20151 33157

20151 33157

367540 797564

118486 257798

00

00 1647560 2518136

182 241

520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement

2190 4713 2260

40864 275

3025 2460

2190 4713 2260

40864 275

3025 2460

54756 85965 20247

1133629 00

29700 64044

18252 27711

81 65 46036

00

00 42696

00

00

00

00

00

00

00

164244 385335 205753

2952771 27500

272800 181956

250 182

90 277

0 98

260

~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41

09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 533600 533700 534800 534900 535100

Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals

650 800

1125 20912

4670 125

650 800

1125 20912

4670 125

00

00

00 73800

2300 00

00

00

00

00 14 50

00

00

00

00

00

00

00

65000 80000

112500 2017400 464700

12500

0

0

0 35

5

0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700

Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals

500 100

2200 150 200

3450 800

500 100

2200 150 200

3450 800

00

00 6597

256 17979

9126 3500

00

00

00 256

14042 00

3500

00

00

00

00

00

00

00

50000 10000

213403 14744

2021 335874

76500

0

0 30 17

899 26 44

545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900

Other Supplies amp Materials In ServiceStaff Development Other Char~es

1200 2125

100

1200 2125

100

00

00

00

00

00

00

00

00

00

120000 212500

10000

0

0

0 570800 570900 571100

Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures

270 900 250

270 900 250

00

00 19000

00

00

00

00

00

00

27000 90000

6000

0

0 760

571900 Office Equipment 110 110 00 00 00 11000 0

TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191

51600 Register of Deeds

510100 510600 518600 520100 520400

County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement

94420 340820

7875 25815 60996

94420 340820

7875 25815 60996

2518002 8248927 217500 614260

1449780

769334 2550560

90000 192128 476026

00

00

00

00

00

6923998 25833073

570000 1967240 4649820

267 242 276 238 238

520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700

Employer Medicare Communication

6037 2000

6037 2000

143654 31727

44933 10701

00

00 460046 168273

238 159

531700 532000 533000 533400 533700

Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E

46000 1200 5000 4000 1000

46000 1200 5000 4000 1000

229800 86600

00 10800

00

00

00

00

00

00

00

00

00

00

00

4370200 33400

500000 389200 100000

50 722

0 27

0

lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot

09262016 0953 jallison

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

534800 534900 535500

Postal Charges Printing Stationery and Form Travel

5300 2500 2725

5300 2500 2725

49000 00

28147

00

00

00

00

00

00

481000 250000 244353

92 0

103 536700 541000 541100 542100 543500 543700

Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals

15000 500

5000 500

6900 400

15000 500

5000 500

6900 400

00

00

00

00 31554

3500

00

00

00

00

00

00

00

00

00

00

00

00

1500000 50000

500000 50000

658446 36500

0

0

0

0 46 88

552400 559900 570900 571100

In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

1275 10000 24000

4000

1275 10000 24000 4000

37500 00 00 00

00

00

00

00

00

00

00

00

90000 1000000 2400000 400000

294 0 0 0

571900 579900

Office Equipment Other Capital Outlay

3000 500

3000 500

00

00 00 00

00

00 300000

50000 0 0

TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212

51720 Planning and Stormwater

510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel

73934 49003 41415 40837

73934 49003 41415 40837

1777617 994441

1015902 818540

841794 374080 336160 306680

00

00

00

00

5615783 3905859 3125598 32651 60

240 203 245 200

516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400

Longevity Pay Other Salaries and Wages Social Security State Retirement

4350 0

12784 29252

4350 0

12784 29252

375000 100000 280111 633592

375000 60000

114054 271696

00

00

00

00

60000 -100000 998289

2291608

862 1000 21 9 21 7

520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200

Employer Medicare Advert~sin$

2990 3500

2990 3500

65093 120000

26674 00

00

00 233907 230000

21 8 343

530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E

10500 4000

500 1000 4000

500

10500 4000

500 1000 4000

500

81250 90000

00

00 99681

00

00 30000

00

00 99681

00

00

00

00

00

00

00

968750 310000

50000 100000 300319

50000

77 225

0

0 249

0

bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_

09262016jallison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I

P 6 glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100

Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

79041 31393 20000

117080 00

470958 00 00 00

7070 65955

00

00

00

00

00

00 51500

00 14999

00

32786 17493 20000

113334 00

470958 00 00 00

4887 28294

00

00

00

00

00

00 41500

00 14999

00

00

00

00

00

00 7529042

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

520959 378607 380000 582920 400000

7200000 450000

50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000

13 2 77 50

167 0

526 0 0 0

28 73

0

0

0

0

0

0 61

0 1 9

0 571900 579000

Office Equipment Other Equipment

500 1500

500 1500

00

00 00 00

00

00 50000

150000 0 0

TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282

51730 Building and Codes

00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400

SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement

70723 134973

59070 3750

o 15545 37485

70723 134973

59070 3750

o 15545 37485

1700500 3034582 1420757 210000

00 387114 949104

539840 1011360 451040 127500

-277474 124367 297312

00

00

00

00

00

00

00

5371800 10462718 4486243 165000

00 1167386 2799396

240 225 241 560

0 249 253

520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800

Medical Insurance Dental Insurance

65941 2418

65941 2418

1514075 57079

440472 16160

00

00 5080025 184721

230 236

521200 530200 530700

Employer Medicare Advertisin$ Communicat1on

3636 1000 2500

3636 1000 2500

90953 00

62122

29087 00

12028

00

00

00

272647 100000 187878

250 0

248

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 9: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~

09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp 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 Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

1100 400

2000 500 500 900

2000 350

1500 400 400

3000 5500

200 1000

100

17400 00

52909 00

19747 00

52699 3472

42098 00

13975 84202 92358 11498

4000 00

17400 00

11370 00

19747 00

18343 1294

29799 00

13975 48260 52715

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

92600 40000

147091 50000 30253 90000

147301 31528

107902 40000 26025

215798 457642

8502 96000 10000

158 0

265 0

395 0

263 99

281 0

349 281 168 575

40 0

570800 570900 571100 571900

Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment

500 3000 1200 1000

500 3000 1200 1000

00 19999

00

00

00

00

00

00

00

00

00

00

50000 280001 120000 100000

0 67

0

0

TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237

51500 Election Commission

510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission

83088 151801

2625 33550

7500

83088 151801

2625 33550

7500

2077200 3635969

00 542000 127500

692400 1154276

00 199750

37500

00

00

00

00

00

6231600 11544131

262500 2813000

622500

250 240

0 162 170

519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400

Social Security State Retirement

20151 33157

20151 33157

367540 797564

118486 257798

00

00 1647560 2518136

182 241

520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement

2190 4713 2260

40864 275

3025 2460

2190 4713 2260

40864 275

3025 2460

54756 85965 20247

1133629 00

29700 64044

18252 27711

81 65 46036

00

00 42696

00

00

00

00

00

00

00

164244 385335 205753

2952771 27500

272800 181956

250 182

90 277

0 98

260

~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41

09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 533600 533700 534800 534900 535100

Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals

650 800

1125 20912

4670 125

650 800

1125 20912

4670 125

00

00

00 73800

2300 00

00

00

00

00 14 50

00

00

00

00

00

00

00

65000 80000

112500 2017400 464700

12500

0

0

0 35

5

0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700

Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals

500 100

2200 150 200

3450 800

500 100

2200 150 200

3450 800

00

00 6597

256 17979

9126 3500

00

00

00 256

14042 00

3500

00

00

00

00

00

00

00

50000 10000

213403 14744

2021 335874

76500

0

0 30 17

899 26 44

545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900

Other Supplies amp Materials In ServiceStaff Development Other Char~es

1200 2125

100

1200 2125

100

00

00

00

00

00

00

00

00

00

120000 212500

10000

0

0

0 570800 570900 571100

Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures

270 900 250

270 900 250

00

00 19000

00

00

00

00

00

00

27000 90000

6000

0

0 760

571900 Office Equipment 110 110 00 00 00 11000 0

TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191

51600 Register of Deeds

510100 510600 518600 520100 520400

County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement

94420 340820

7875 25815 60996

94420 340820

7875 25815 60996

2518002 8248927 217500 614260

1449780

769334 2550560

90000 192128 476026

00

00

00

00

00

6923998 25833073

570000 1967240 4649820

267 242 276 238 238

520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700

Employer Medicare Communication

6037 2000

6037 2000

143654 31727

44933 10701

00

00 460046 168273

238 159

531700 532000 533000 533400 533700

Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E

46000 1200 5000 4000 1000

46000 1200 5000 4000 1000

229800 86600

00 10800

00

00

00

00

00

00

00

00

00

00

00

4370200 33400

500000 389200 100000

50 722

0 27

0

lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot

09262016 0953 jallison

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

534800 534900 535500

Postal Charges Printing Stationery and Form Travel

5300 2500 2725

5300 2500 2725

49000 00

28147

00

00

00

00

00

00

481000 250000 244353

92 0

103 536700 541000 541100 542100 543500 543700

Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals

15000 500

5000 500

6900 400

15000 500

5000 500

6900 400

00

00

00

00 31554

3500

00

00

00

00

00

00

00

00

00

00

00

00

1500000 50000

500000 50000

658446 36500

0

0

0

0 46 88

552400 559900 570900 571100

In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

1275 10000 24000

4000

1275 10000 24000 4000

37500 00 00 00

00

00

00

00

00

00

00

00

90000 1000000 2400000 400000

294 0 0 0

571900 579900

Office Equipment Other Capital Outlay

3000 500

3000 500

00

00 00 00

00

00 300000

50000 0 0

TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212

51720 Planning and Stormwater

510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel

73934 49003 41415 40837

73934 49003 41415 40837

1777617 994441

1015902 818540

841794 374080 336160 306680

00

00

00

00

5615783 3905859 3125598 32651 60

240 203 245 200

516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400

Longevity Pay Other Salaries and Wages Social Security State Retirement

4350 0

12784 29252

4350 0

12784 29252

375000 100000 280111 633592

375000 60000

114054 271696

00

00

00

00

60000 -100000 998289

2291608

862 1000 21 9 21 7

520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200

Employer Medicare Advert~sin$

2990 3500

2990 3500

65093 120000

26674 00

00

00 233907 230000

21 8 343

530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E

10500 4000

500 1000 4000

500

10500 4000

500 1000 4000

500

81250 90000

00

00 99681

00

00 30000

00

00 99681

00

00

00

00

00

00

00

968750 310000

50000 100000 300319

50000

77 225

0

0 249

0

bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_

09262016jallison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I

P 6 glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100

Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

79041 31393 20000

117080 00

470958 00 00 00

7070 65955

00

00

00

00

00

00 51500

00 14999

00

32786 17493 20000

113334 00

470958 00 00 00

4887 28294

00

00

00

00

00

00 41500

00 14999

00

00

00

00

00

00 7529042

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

520959 378607 380000 582920 400000

7200000 450000

50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000

13 2 77 50

167 0

526 0 0 0

28 73

0

0

0

0

0

0 61

0 1 9

0 571900 579000

Office Equipment Other Equipment

500 1500

500 1500

00

00 00 00

00

00 50000

150000 0 0

TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282

51730 Building and Codes

00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400

SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement

70723 134973

59070 3750

o 15545 37485

70723 134973

59070 3750

o 15545 37485

1700500 3034582 1420757 210000

00 387114 949104

539840 1011360 451040 127500

-277474 124367 297312

00

00

00

00

00

00

00

5371800 10462718 4486243 165000

00 1167386 2799396

240 225 241 560

0 249 253

520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800

Medical Insurance Dental Insurance

65941 2418

65941 2418

1514075 57079

440472 16160

00

00 5080025 184721

230 236

521200 530200 530700

Employer Medicare Advertisin$ Communicat1on

3636 1000 2500

3636 1000 2500

90953 00

62122

29087 00

12028

00

00

00

272647 100000 187878

250 0

248

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 10: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41

09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 533600 533700 534800 534900 535100

Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals

650 800

1125 20912

4670 125

650 800

1125 20912

4670 125

00

00

00 73800

2300 00

00

00

00

00 14 50

00

00

00

00

00

00

00

65000 80000

112500 2017400 464700

12500

0

0

0 35

5

0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700

Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals

500 100

2200 150 200

3450 800

500 100

2200 150 200

3450 800

00

00 6597

256 17979

9126 3500

00

00

00 256

14042 00

3500

00

00

00

00

00

00

00

50000 10000

213403 14744

2021 335874

76500

0

0 30 17

899 26 44

545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900

Other Supplies amp Materials In ServiceStaff Development Other Char~es

1200 2125

100

1200 2125

100

00

00

00

00

00

00

00

00

00

120000 212500

10000

0

0

0 570800 570900 571100

Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures

270 900 250

270 900 250

00

00 19000

00

00

00

00

00

00

27000 90000

6000

0

0 760

571900 Office Equipment 110 110 00 00 00 11000 0

TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191

51600 Register of Deeds

510100 510600 518600 520100 520400

County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement

94420 340820

7875 25815 60996

94420 340820

7875 25815 60996

2518002 8248927 217500 614260

1449780

769334 2550560

90000 192128 476026

00

00

00

00

00

6923998 25833073

570000 1967240 4649820

267 242 276 238 238

520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700

Employer Medicare Communication

6037 2000

6037 2000

143654 31727

44933 10701

00

00 460046 168273

238 159

531700 532000 533000 533400 533700

Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E

46000 1200 5000 4000 1000

46000 1200 5000 4000 1000

229800 86600

00 10800

00

00

00

00

00

00

00

00

00

00

00

4370200 33400

500000 389200 100000

50 722

0 27

0

lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot

09262016 0953 jallison

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

534800 534900 535500

Postal Charges Printing Stationery and Form Travel

5300 2500 2725

5300 2500 2725

49000 00

28147

00

00

00

00

00

00

481000 250000 244353

92 0

103 536700 541000 541100 542100 543500 543700

Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals

15000 500

5000 500

6900 400

15000 500

5000 500

6900 400

00

00

00

00 31554

3500

00

00

00

00

00

00

00

00

00

00

00

00

1500000 50000

500000 50000

658446 36500

0

0

0

0 46 88

552400 559900 570900 571100

In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

1275 10000 24000

4000

1275 10000 24000 4000

37500 00 00 00

00

00

00

00

00

00

00

00

90000 1000000 2400000 400000

294 0 0 0

571900 579900

Office Equipment Other Capital Outlay

3000 500

3000 500

00

00 00 00

00

00 300000

50000 0 0

TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212

51720 Planning and Stormwater

510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel

73934 49003 41415 40837

73934 49003 41415 40837

1777617 994441

1015902 818540

841794 374080 336160 306680

00

00

00

00

5615783 3905859 3125598 32651 60

240 203 245 200

516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400

Longevity Pay Other Salaries and Wages Social Security State Retirement

4350 0

12784 29252

4350 0

12784 29252

375000 100000 280111 633592

375000 60000

114054 271696

00

00

00

00

60000 -100000 998289

2291608

862 1000 21 9 21 7

520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200

Employer Medicare Advert~sin$

2990 3500

2990 3500

65093 120000

26674 00

00

00 233907 230000

21 8 343

530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E

10500 4000

500 1000 4000

500

10500 4000

500 1000 4000

500

81250 90000

00

00 99681

00

00 30000

00

00 99681

00

00

00

00

00

00

00

968750 310000

50000 100000 300319

50000

77 225

0

0 249

0

bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_

09262016jallison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I

P 6 glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100

Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

79041 31393 20000

117080 00

470958 00 00 00

7070 65955

00

00

00

00

00

00 51500

00 14999

00

32786 17493 20000

113334 00

470958 00 00 00

4887 28294

00

00

00

00

00

00 41500

00 14999

00

00

00

00

00

00 7529042

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

520959 378607 380000 582920 400000

7200000 450000

50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000

13 2 77 50

167 0

526 0 0 0

28 73

0

0

0

0

0

0 61

0 1 9

0 571900 579000

Office Equipment Other Equipment

500 1500

500 1500

00

00 00 00

00

00 50000

150000 0 0

TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282

51730 Building and Codes

00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400

SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement

70723 134973

59070 3750

o 15545 37485

70723 134973

59070 3750

o 15545 37485

1700500 3034582 1420757 210000

00 387114 949104

539840 1011360 451040 127500

-277474 124367 297312

00

00

00

00

00

00

00

5371800 10462718 4486243 165000

00 1167386 2799396

240 225 241 560

0 249 253

520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800

Medical Insurance Dental Insurance

65941 2418

65941 2418

1514075 57079

440472 16160

00

00 5080025 184721

230 236

521200 530200 530700

Employer Medicare Advertisin$ Communicat1on

3636 1000 2500

3636 1000 2500

90953 00

62122

29087 00

12028

00

00

00

272647 100000 187878

250 0

248

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 11: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot

09262016 0953 jallison

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

534800 534900 535500

Postal Charges Printing Stationery and Form Travel

5300 2500 2725

5300 2500 2725

49000 00

28147

00

00

00

00

00

00

481000 250000 244353

92 0

103 536700 541000 541100 542100 543500 543700

Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals

15000 500

5000 500

6900 400

15000 500

5000 500

6900 400

00

00

00

00 31554

3500

00

00

00

00

00

00

00

00

00

00

00

00

1500000 50000

500000 50000

658446 36500

0

0

0

0 46 88

552400 559900 570900 571100

In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

1275 10000 24000

4000

1275 10000 24000 4000

37500 00 00 00

00

00

00

00

00

00

00

00

90000 1000000 2400000 400000

294 0 0 0

571900 579900

Office Equipment Other Capital Outlay

3000 500

3000 500

00

00 00 00

00

00 300000

50000 0 0

TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212

51720 Planning and Stormwater

510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel

73934 49003 41415 40837

73934 49003 41415 40837

1777617 994441

1015902 818540

841794 374080 336160 306680

00

00

00

00

5615783 3905859 3125598 32651 60

240 203 245 200

516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400

Longevity Pay Other Salaries and Wages Social Security State Retirement

4350 0

12784 29252

4350 0

12784 29252

375000 100000 280111 633592

375000 60000

114054 271696

00

00

00

00

60000 -100000 998289

2291608

862 1000 21 9 21 7

520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200

Employer Medicare Advert~sin$

2990 3500

2990 3500

65093 120000

26674 00

00

00 233907 230000

21 8 343

530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E

10500 4000

500 1000 4000

500

10500 4000

500 1000 4000

500

81250 90000

00

00 99681

00

00 30000

00

00 99681

00

00

00

00

00

00

00

968750 310000

50000 100000 300319

50000

77 225

0

0 249

0

bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_

09262016jallison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I

P 6 glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100

Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

79041 31393 20000

117080 00

470958 00 00 00

7070 65955

00

00

00

00

00

00 51500

00 14999

00

32786 17493 20000

113334 00

470958 00 00 00

4887 28294

00

00

00

00

00

00 41500

00 14999

00

00

00

00

00

00 7529042

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

520959 378607 380000 582920 400000

7200000 450000

50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000

13 2 77 50

167 0

526 0 0 0

28 73

0

0

0

0

0

0 61

0 1 9

0 571900 579000

Office Equipment Other Equipment

500 1500

500 1500

00

00 00 00

00

00 50000

150000 0 0

TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282

51730 Building and Codes

00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400

SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement

70723 134973

59070 3750

o 15545 37485

70723 134973

59070 3750

o 15545 37485

1700500 3034582 1420757 210000

00 387114 949104

539840 1011360 451040 127500

-277474 124367 297312

00

00

00

00

00

00

00

5371800 10462718 4486243 165000

00 1167386 2799396

240 225 241 560

0 249 253

520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800

Medical Insurance Dental Insurance

65941 2418

65941 2418

1514075 57079

440472 16160

00

00 5080025 184721

230 236

521200 530200 530700

Employer Medicare Advertisin$ Communicat1on

3636 1000 2500

3636 1000 2500

90953 00

62122

29087 00

12028

00

00

00

272647 100000 187878

250 0

248

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 12: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_

09262016jallison

0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I

P 6 glytdbud

FOR 2016 03

ACCOUNTS FOR 101 General Fund

ORIGINAL APPROP

REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ

AVAILABLE BUDGET

PCT USED

533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100

Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

6000 4100 4000 7000 4000

152000 4500

500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000

79041 31393 20000

117080 00

470958 00 00 00

7070 65955

00

00

00

00

00

00 51500

00 14999

00

32786 17493 20000

113334 00

470958 00 00 00

4887 28294

00

00

00

00

00

00 41500

00 14999

00

00

00

00

00

00 7529042

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

520959 378607 380000 582920 400000

7200000 450000

50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000

13 2 77 50

167 0

526 0 0 0

28 73

0

0

0

0

0

0 61

0 1 9

0 571900 579000

Office Equipment Other Equipment

500 1500

500 1500

00

00 00 00

00

00 50000

150000 0 0

TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282

51730 Building and Codes

00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400

SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement

70723 134973

59070 3750

o 15545 37485

70723 134973

59070 3750

o 15545 37485

1700500 3034582 1420757 210000

00 387114 949104

539840 1011360 451040 127500

-277474 124367 297312

00

00

00

00

00

00

00

5371800 10462718 4486243 165000

00 1167386 2799396

240 225 241 560

0 249 253

520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800

Medical Insurance Dental Insurance

65941 2418

65941 2418

1514075 57079

440472 16160

00

00 5080025 184721

230 236

521200 530200 530700

Employer Medicare Advertisin$ Communicat1on

3636 1000 2500

3636 1000 2500

90953 00

62122

29087 00

12028

00

00

00

272647 100000 187878

250 0

248

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 13: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_

09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

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

1000 13000

5440 8500

100 1000

0

1000 13000

5440 8500

100 1000

0

00

00 -4990 10000

00

00 4500

00

00 -4990

00

00

00

00

00

00

00

00

00

00

00

100000 1300000

548990 840000

10000 100000

-4500

0

0 -9 12

0

0 1000

533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 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 Su~plies 543700 Periodica s 544600 Small Tools

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

5500 500

4000 1000 2500 3000 2000 1000

300 0

12000 2000 2000

0

7119 24034 83037 71898 21867

00 1118

19995 00

13935 128119

40495 157264

8312

7119 24034 69112 18900 21867

00 1118

19995 00

31 82 63856 24653 28800

8312

00

00

00

00

00

00

00

00

00

00

00

00

00

00

542881 25966

316963 281 02

228133 300000 198882

80005 30000

-13935 1071881

159505 42736 -8312

13 481 208 719 8H

0

6 200

0 1000

107 202 786

1000 549900 552400 559900 570900 571100

Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures

500 3000 1000 2000

500

500 3000 1000 2000

500

00 48600

00 56998

00

00 48600

00 56998

00

00

00

00

00

00

50000 251400 100000 143002

50000

0 162

0 285

0 579000 Other Equipment 500 500 00 00 00 50000 0

TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6

51800 County Buildings

516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance

240735 8025

14438 33121

529

240735 8025

14438 33121

529

5516489 210000 339979 784738

12385

1807280 210000 118371 274632

4231

00

00

00

00

00

18557011 592500

1103821 2527362

40515

229 262 235 23H 234

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services

59518 1867 3377

37500 1750

59518 1867 3377

37500 1750

1174804 36079 79604

925095 23980

495083 15435 27685

488077 11990

00

00

00

00

00

4776996 150621 258096

2824905 151020

19H 193 236 247 13H

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 14: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533500 Maintenance 535100 Rentals

amp Repair-Building 115000 500

115000 500

00 18900

00

00 00 00

11500000 311 00

0 378

539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials

5000 791700 241000

12000 216000

o

5000 791700 241000

12000 216000

o

1522290 13602049

1695632 00

2724577 29782

6363 6034902

917532 00

1455172 5782

00

00

00

00

00

00

-1022290 65567951 22404368

1200000 18875423

-29782

3045 172

70 0

126 1000

TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161

51910 Preservation of Record-Archive

00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance

55263 975

3378 7851

128

55263 975

3378 7851

128

1328559 37500 81353

190702 3138

421760 00

24874 58878 1046

00

00

00

00

00

4197741 60000

256447 594398

9662

240 385 241 243 245

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

161166 5688

54920 1896

00

00 494234

17112 246 249

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel

790 1200 1700

120 1100 1200

120 150 200

790 1200 1700

120 1100 1200

120 150 200

19024 30225 29983

3000 19772

00 4900

00

00

5816 10073

9993 3000 9886

00

00

00

00

00

00 00 00 00 00 00 00 00

59976 89775

140017 9000

90228 120000

7100 15000 20000

241 252 176 250 180

0 408

0

0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment

1200 600 550 350 150

1000

1200 600 550 350 150

1000

00

00

00 8500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

120000 60000 55000 26500 15000

100000

0

0

0 243

0

0

TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228

51920 Risk Management

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 15: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi

[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement

0 0 0 0

0 0 0 0

-1346BO -75028 -11219 -29275

-400000 -219520

-33036 -864B4

00

00

00

00

134680 75028 11219 29275

1000 1000 1000 1000

520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance

0 0

0 0

00

00 -275712

-10472 00 00

00

00 0 0

521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins

64237 668513

8000 292704

64237 668513

8000 292704

00 726B1225

00 292703 B4

00

00

00

00

00

00

00

00

6423700 -5B29925

800000 16

0 1087

0 1000

TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984

52100 Accounting and Budgeting

00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services

116919 496502 137858 14500 12500 12675 46254

106648 1557

201035 7474

10B17 1500 4610

467275 340

3194 6750

550 2500

500 250

116919 496502 137B58 14500 12500 12675 46254

106648 1557

201035 7474

10817 1500 4610

467275 340

3194 6750

550 2500

500 250

2811413 117OB717 1903645 305000 160000 562500 988113

2326431 35928

4125143 155822 235507 161500

82067 39303B39

17000 70854

302320 00

1294 00 00

B92512 37134

6043 80000 35000

112500 302490 743069

12332 1436261

53046 71902

161500 32696

742823 00

472 36 35392

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 100000

00

00

00

00

00

00

00

88804B7 379414B3 11882155 1145000 1090000

705000 3637287 8338369 119772

15978357 591578 846193

-11500 378933

7323661 17000

248546 372680

55000 248706

50000 25000

240 236 13 B 210 128 444 214 21 B 231 205 208 218

1077 17B 843 500 222 448

0

5

0

0 541000 541100

Custodial Su~pliesData Process~ng Supplies

100 3500

100 3500

00 16719

00 4798

00

00 10000

333281 0

48

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 16: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1

SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED

542100 542200

Food preparation SuppliesFood SUPRlies

100 750

100 750

00 12072

00 2240

00

00 10000 62928

0 161

542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s

1500 8000

570

1500 8000

570

00 38934 53699

00 38934 53699

00

00

00

150000 761066

3301

0 49

942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es

50 4000

624

50 4000

624

00 153000

00

00 153000

00

00

00

00

5000 247000

62400

0 383

0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures

500 10000

300

500 10000

300

00 202387

00

00 202387

00

00 202388

00

50000 595225

30000

0 405

0 571900 Office Equipment 500 500 00 00 00 50000 0

TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392

52300 Property Assessors Office

510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment

95420 145511 105100

14925 97476 26679 63648 1012

105135 3980 6240

25000 3790 2000 3000 1000 5500 2000 1800

0 4800

0 1800

95420 145511 105100

14925 97476 26679 63648

1012 105135

3980 6240

25000 3790 2000 3000 1000 5500 2000 1588

175 4800

37 1800

2618002 3555636 2527064 330000

2344093 655076

1544644 24778

2585096 99485

153206 1899500

223500 48990

00 14200

304506 88499 12041 17500

163000 1200

28499

869334 1104960 802240 330000 744160 219941 523596

8265 885362

33157 51438

00

00 16330

00 14200

227984 88499

00

00 30000

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 12124

00

00

00 23099

6923998 10995464 7982936 1162500 7403507 2012824 48201 56

76422 7928404 298515 470794 600500 155500 151010 300000

85800 245494 111501 134660

00 317000

2475 128402

274 244 240 221 240 246 243 245 246 250 246 760 590 245

0 142 554 442 152

1000 340 327 287

TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 17: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI

SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

52310 Reappraisal Program

510500 512100 518600 518900 520100 520400 520600

supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance

115946 54830

8775 188792

21454 43766

700

ll5946 54830 8775

188792 21454 43766

700

2863937 ll08118 330000

3707092 453848 949428

15066

877440 348280

00 ll56800 131444 283982

5022

00

00

00

00

00

00

00

8730663 4374882

547500 15172108

1691552 3427172

54934

247 202 376 196 212 217 215

520700 520800 521200 530200

Medical Insurance Dental Insurance Employer Medicare Advertisin~

89212 3398 5018

0

89212 3398 5018

0

1789100 69252

106143 3500

609664 23084 30742

3500

00

00

00

00

7132100 270548 395657

-3500

201 204 212

1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline

69000 2000 5000 3000 3000 2000

0 9000

69000 2000 5000 3000 3000 2000

500 9000

6528870 5822

00

00 69070 42200 10251

123518

20290 29ll

00

00 69070 42200

00 58112

00

00

00

00

00

00 10000

00

371130 1941 7B 500000 300000 230930 157800

29749 776482

946 29

0

0 230 211 405 137

543500 543700

Office su~pliesPeriodica s

3000 675

2500 675

00

00 00 00

00

00 250000

67500 0 0

545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment

0 2000

0 2000

llO62 00

00

00 00 00

-llO62 200000

1000 0

TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5

52400 County Trustees Office

510100 510600 518600 520100 520400 520600

County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance

94420 232404

6375 19279 42994

693

94420 232404

6375 19279 42994

693

2518002 4805966

00 425482 993108

16352

769334 1537846

00 130761 322082

5552

00

00

00

00

00

00

6923998 18434434

637500 1502418 3306292

52948

267 207

0 221 231 236

520700 520800

Medical Insurance Dental Insurance

83054 2747

83054 2747

1535442 47268

644666 19744

00

00 6769958 227432

185 172

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 18: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j

Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

4509 1550

37000 33120 1113

200 1300 1300 8200 2000 5000

100 3000

100 500

2770 800

10000 5000 1500

99506 27060

2500974 1900355

91100 00

60513 00

58500 00

83997 00 00

1687 13409 45610 17500

00

00 8731

30579 9040

00 12785

00

00 43771

00 58500

00 106467

00

00 1687 8671

45610 00 00 00

8731

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 206600

00

00

351394 127940

1199026 1411645

20200 20000 69487

130000 761500 200000 416003

10000 300000

8313 36591

231390 62500

793400 500000 141269

221 175 676 574 819

0 465

0 71

0 168

0

0 169 268 165 219 207

0 58

TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257

52500 County Clerks Office

510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 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 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form

94420 861251

26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

7300 300

36500 2900

94420 861251 26850 52913

125347 1911

255320 8640

13254 3200

42500 900 150

6850 300

36500 2900

2518002 20527384

1072500 1295641 3000030

46979 5698414 210633 326051 101162

3428778 691 00

00 138963

00 1225599 224850

769334 6656345 405000 408621 965834

15892 1979921

71500 104153

42303 57630

00

00 46321

00 500000

33885

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

6923998 65597716 1612500 3995659 9534670 144121

19833586 653367 999349 218838 821222

20900 15000

546037 30000

2424401 651 50

267 238 399 245 239 246 223 244 246 316 807 768

0 203

0 336 775

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 19: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt

Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT

POR 2016 03

ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

8250 0

100 7600

50 150

10175 850

8250 450 100

7600 50

150 10175

850

82743 7500

00 238949

00 3376

82681 38724

00

00

00 103815

00 3376

45895 00

00

00

00

00

00

00

00

00

742257 37500 10000

521051 5000

11624 934819

46276

100 167

0 314

0 225

81 456

552400 In ServiceStaff Development 559900 Other Char~es

600 75

600 75

27500 00

00

00 00 00

32500 7500

458 0

570800 570900 571100

Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures

150 24850

750

150 24850

750

00 29999 19800

00

00

00

00 1887500

00

15000 567501

55200

0 772 264

571900 Office Equipment 750 750 4399 4399 00 70601 59

TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266

52600 Data Processing

530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment

3000 13000

450 100

1500 1000

650 100

3000 3000

3000 13000

450 100

1500 1000

650 100

3000 3000

50784 205365

00

00

00

00

00

00

00

00

50784 163905

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

249216 1094635

45000 10000

150000 100000

65000 10000

300000 300000

169 158

0

0

0

0

0

0

0

0

TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99

53120 Circuit Court Clerk

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement

94420 999451 25650 45500 65259

151190

94420 999451

25650 45500 65259

151190

2368002 21395451

1057500 768176

1438204 3373069

769334 6838045 270000 443036 448354

1074908

00

00

00

00

00

00

7073998 78549649 1507500 3781824 5087696

11745931

251 214 412 169 220 223

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 20: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~

Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED

520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s

248104 9173

15262 3000

30000 1200

500 19800 1200

23000 15000 3300 3000

500 5000 1000

17000 1200

248104 9173

15262 3000

30000 1200

500 19800

1200 23000 15000

3300 3000

500 5000 1000

17000 1200

5674598 199760 336358

47850 2939564

69100 00

556642 00

70200 36000 46096 19600

00 127990

24322 99647 35186

2030286 68748

104857 16979

00

00

00 138534

00 351 00 36000 22590

9800 00

127990 9076

92453 35186

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

19135802 717540

1189842 252150

60436 50900 50000

1423358 120000

2229800 1464000 283904 280400

50000 372010

75678 1600353

84814

229 21 8 220 160 980 576

0 281

0 31 24

140 65

0 256 243

59 293

552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures

1000 30000

3000

1000 30000 3000

00 554278

5499

00

00

00

00 78948

00

100000 2366774 294501

0 211 1 8

TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228

53300 General Sessions Judge III

00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600

Judge(s) Secretary(s) Social Security State Retirement Life Insurance

161178 40000 11974 28084

319

161178 40000 11974 28084

319

00

00

00

00 -361

00

00

00

00

00

00

00

00

00

00

16117800 4000000 1197400 2808400

32261

0

0

0

0 -11

520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor

2800 1250

300 50 50

2800 1250

300 50 50

00 7144

00

00

00

00 7144

00

00

00

00

00

00

00

00

280000 117856

30000 5000 5000

0 57

0

0

0 533400 Maintenance Agreement 534800 Postal Charges

3300 250

3300 250

00

00 00 00

00

00 330000

25000 0 0

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 21: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~

Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

534900 535500

Printing Stationery and Form Travel

2200 600

2200 600

00 41796

00 41796

00

00 220000

18204 0

697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

1200 2500

625 1300

900

1200 2500

625 1300

900

00

00 4996

17917 00

00

00 1399

17917 00

00

00

00

00

00

120000 250000

57504 112083

90000

0

0 80

138 0

552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay

450 100 500

450 100 500

00

00

00

00

00

00

00

00

00

45000 10000 50000

0

0

0

TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2

53310 General Sessions Judge I

510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

161178 62938 2100

13916 31580

372

161178 62938 2100

13916 31580

372

8058912 2421808

00 640968

1463109 171 00

2686304 770556

00 210186 482578

5700

00

00

00

00

00

00

8058888 3871992 210000 750632

1694891 20100

500 385

0 461 463 460

520700 Medical Insurance 520800 Dental Insurance

6554 228

6554 228

546718 19952

247696 9028

00

00 108682

2848 834 875

521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor

3255 1250

300 50 50

3255 1250

300 50 50

149907 12876

00

00

00

49158 4292

00

00

00

00

00

00

00

00

175593 112124

30000 5000 5000

461 103

0

0

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

3300 250

2200 600

3300 250

2200 600

74880 00

43215 00

00

00

00

00

00

00

00

00

255120 25000

176785 60000

227 0

196 0

536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals

2500 1200 2500

625 1300

900

2500 1200 2500

625 1300

900

00 72000 24000 23553 43507 40729

00 12000 12000 23553

9000 5543

00

00

00

00 00

00

250000 48000

226000 38947 86493 49271

0 600

96 377 335 453

552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay

450 100 500

450 100 500

17500 00 00

00

00

00

00

00

00

27500 10000 50000

389 0 0

TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 22: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj

09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

53330 Drug Court

510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

52537 31141 29157

1875 6784

11944

52537 31141 29157

1875 6784

11944

1263518 1126331 343696

75000 147278 344093

401120 322348 109110

00 42850

100996

00

00

00

00

00

00

3990182 1987769 2572004 112500 531122 850307

241 362 118 400 21 7 288

520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700

Employer Medicare Communication

1587 600

1587 600

39426 00

11602 00

00

00 119274

60000 248

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

1888 2200

400 600

3000 7250

23000

500 200

1888 2200

400 600

3000 7250

23000

19805 00

29500 25209

00

00 58703

357000 386500

19805 00

3000 8403

00

00 11384

123000 95000

00

00

00

00

00

00

00 28500

1903000

30195 20000

159300 194791

40000 60000

241297 339500

10500

396 0

156 115

0

0 196 532 995

541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

212 1243

33700 1900 3100

0 750 500

1000 2750

212 1243 1700 1900 3100

32000 750 500

1000 2750

3965 46793

1584 149227

11450 1758755

55500 00 00 00

00

00

00

00

00

00 55500

00

00

00

00

00

00

00

00 1391245

00

00

00

00

17235 77507

168416 40773

298550 50000 19500 50000

100000 275000

187 376

9 785

37 984 740

0

0

0

TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424

53400 Chancery Court

510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay

94420 305791

11250

94420 305791 11250

2518002 7030521 255000

769334 2223780

45000

00

00

00

6923998 23548579

870000

267 230 227

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 23: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~

09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700

Employer Medicare Communication

5391 4000

5391 4000

128253 91932

38778 27660

00

00 410847 308068

238 230

531700 532000 532800

Data Processing Services Dues and Memberships Janitorial Services

14000 1000 2400

14000 1000 2400

1236650 691 00 60000

00

00 20000

00

00

00

163350 30900

180000

883 691 250

533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel

7200 28000 4000 1500

7200 28000 4000 1500

292460 129308

29300 4830

46320 121228

29300 00

00

00

00

00

427540 2670692

370700 145170

406 46 73 32

536700 Maint and Repair-Records 539900 Other Contracted Services

400 500

400 500

00

00 00 00

00

00 40000 50000

0

0 541100 542200 543500 543700

Data Processing Supplies Food Supplies Office Supplies Periodicals

2000 2000 8000 1000

2000 2000 8000 1000

00 24904 42635 56827

00 4137

00 16098

00

00

00

00

200000 175096 757365

43173

0 125

53 568

552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures

500 300

2000 3000

500 300

2000 3000

10000 00 00 00

00

00

00

00

00

00

00

00

40000 30000

200000 300000

200 0 0 0

571900 Office Equipment 1000 1000 29088 00 00 70912 291

TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242

53500 Juvenile Court

510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement

161178 128701

95110 6600

23566 54666

161178 130211

86538 6600

23566 54666

4029456 3123217 2017189

00 551606

1278142

1343152 993860 653380

00 179028 417460

00

00

00

00

00

00

12088344 9897883 6636611

660000 1804994 4188458

250 240 233

0 234 234

520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700

Employer Medicare Communication

5511 6500

5511 6500

129008 148137

41870 49379

00

00 422092 501863

234 228

531700 Data Processing Services 5250 5250 33019 30073 00 491981 63

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 24: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t

Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT

FOR 2016 03

ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

750 10100

100 1300 2000 5670

450 5750 1500 2000

700

64000 203200

00 49000 28000

270810 7000

00 70414 54184 39276

00 65800

00

00 28000

00 3500

00 22992 10699 39276

00

00

00

00

00

00 38000

00

00

00

00

11000 806800

10000 81000

172000 296190

00 575000

79586 145816

30724

853 201

0 377 140 478

1000 0

469 271 561

552400 In ServiceStaff Development 570900 Data Processing Equipment

530 1250

530 1250

33000 69466

00 54644

00

00 20000 55534

623 556

TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240

53600 District Attorney General

535100 539900 Contracted Services

3600 74988

3600 74988

90000 00

30000 00

00

00 270000

7498800 250

0

TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11

53610 Office of Public Defender

539900 Other Contracted Services 74988 74988 00 00 00 7498800 0

TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0

53700 Judicial Commissioners

510100 518600 520100 520400 520600

County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance

409256 1200

24949 13368

219

409256 1200

24949 13368

219

8129745 120000 447250 335476

5304

2692425 00

145012 101182

1768

00

00

00

00

00

32795855 00

2047650 1001324

16596

199 1000shy

179 251 242

520700 520800

Medical Insurance Dental Insurance

29826 1107

29826 1107

733384 27672

249912 9224

00

00 2249216

83028 246 250

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 25: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi

09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED

521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment

5835 2000 1200 1500

100 1500 2000 3000

5B35 2000 1200 1500

100 1500 2000 3000

100659 26045

00 32966

598 00

2758 00

38064 13753

00 32966

00

00

00

00

00

00

00

00

00

00

00

00

482841 173955 120000 117034

9402 150000 197242 300000

173 130

0 220

60 0

14 0

TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200

53900 Other Admin of Justice

516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials

16282 1195

280 150000

3000 10000

16282 1195

280 150000

3000 10000

288746 00

41 B9 3657500

19317 252939

91656 00

1330 2135000

8826 147011

00

00

00 11342500

00

00

1339454 119500

23811 00

280683 747061

177 0

150 1000

64 253

TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61

53910 Probation Services

511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance

24660B 44405

7875 17741 39589

634

246608 44405

7875 17741 39589

634

52961 76 926845 292500 373372 833904

13230

1669030 294240 292500 129074 292601

4410

00

00

00

00

00

00

19364624 3513655 495000

1400728 3124996

50170

215 20 37 210 211 209

520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication

46409 2118 4149

825

46409 2118 4149

825

980004 42252 90609

00

333952 14084 31230

00

00

00

00

00

3660896 169548 324291

82500

211 199 21 8

0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services

2750 1000 1100 1300

800

2750 1000 1100 1300

800

81BOO 00 00

59BO 00

40140 00 00

2760 00

00

00

00

00

00

193200 100000 110000 124020

80000

297 0 0

46 0

541000 CUstodial Supplies 700 700 14318 12930 00 55682 205

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 26: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t

Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED

541100 542100 542600

Data Processing SuppliesFood preparation SuppliesGeneral Construction Material

100 0 0

100 0 0

997 1712

900

997 00

983

00

00

00

9003 -1712

-900

100 1000 1000

543500 549900 552400 559900 570900 571100

Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures

4000 150 300 700

deg500

4000 150 300 700

a 500

6523 800

00

00 30689 31367

6523 00 00 00

30689 31367

00

00

00

00

00

00

393477 14200 30000 70000

-30689 18633

1 6 53

0

0 1000 627t

579000 Other Equipment deg 0 18997 18997 00 -18997 1000

TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213

54110 Sheriffs Department

510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125

14355 1616947

61430 91024 1500

40000 137040

4500 22000

2900

102212 3474875

402519 189997 178242 401034

67212 459982 400570 471692 153066 176927 158175

0 52200

389204 902125 14355

1616947 61430 91024

1500 40000

137040 4500

22000 2900

2604798 74584846

8918973 4205403 3943994 8873987 1279683 9415035 8650656

10368296 3386914 3424971 4882500

298283 00

8292587 19477458

336556 387461 76 1495774 1939437

40000 460300 959472 337000 607500

110 00

846266 26025444 3085039 1450362 1360626 3061324 445676

3267258 3057770 3576924 1168440 1164470 2572500 150332

00 2901037 6926622 114220

13400024 504194 678470

40000 1651 92 478745

00 292500

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 00

00 175000

00

00

00

7616402 272902654

31332927 14794297 13880206 31229413

5441517 36583165 31406344 36800904 11919686 142677 29 10935000

-298283 5220000

30627813 70735042 1098944

122948524 4647226 7162963 110000

3539700 12569528

113000 1592500 279000

255 21 5 222 221 221 221 190 205 216 220 221 194 309

1000 0

213 216 234 240 243 213 267 115

83 749 276

38

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 27: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ

09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

533400 533600 533800 534800 534900 535300 535400

Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students

28000 25000 90500 10000 15000 4000

30000

28000 25000 90500 10000 15000

4000 30000

204164 234750 637532

32588 230035

67500 310065

65414 191750 212882

00 4385

27500 104455

00

00 600000

00

00

00 151320

2595836 2265250 7812468

967412 1269965

332500 2538615

73 94

137 33

153 169 154

535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000

Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies

30000 500

1000 17000

0

30000 500

1000 17000

0

726472 00

36378 289672 223675

419847 00

2000 154766 111760

400000 00 00

300000 27248

1873528 50000 63622

1110328 -250923

375 0

364 347

1000 541100 541200

Data Process1ng Supplies Diesel Fuel

15000 3000

15000 3000

155296 00

120633 00

624163 00

720541 300000

520 0

541300 541800 542500

Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline

12000 1000

397100

12000 1000

397100

110000 00

2246788

00

00

00

110000 00 00

980000 100000

37463212

183 0

57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300

Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants

500 30000 11879 12000

500 30000 11879 12000

00 258545

00 28106

00 55530

00 26892

00 990250

00 400000

50000 1751205 1187900

771894

0 416

0 357

543500 543700

Office Supplies Periodicals

18000 250

18000 250

26683 00

26683 00

600000 00

1173317 25000

348 0

544200 544600

Propane Gas Small Tools

10000 1600

10000 1600

00 15343

00 -1229

00 50000

1000000 94657

0 408

545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400

Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development

25000 7250

40000

25000 7250

40000

392233 112630

1246000

221758 56575

287500

450000 70993

00

1657767 541377

2754000

337 253 312

559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100

Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures

20000 57420 14000

20000 57420 14000

478378 644794

58280

38990 586143

00

467300 85236 49500

1054322 5011970 1292220

473 127

77 571600 571900 579000

Law Enforcement Equipment Office Equipment Other Equipment

35000 1500

0

35000 1500

0

1198852 61877

341573

00

00 92737

53600 00

117373

2247548 881 23

-458946

358 41 3

1000

TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216

54160 Admin of Sexual Offender Reg

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 28: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N

09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud

FOR 2016 03

ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED

531700 541100 552400 559900 570900

Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment

3300 1100

12000 11600

0

3300 1100

12000 11600

0

281359 00

996388 2900

00

27200 00 00 00 00

00 9654

00

00 110178

48641 100346 203612

1157100 -110178

853 88

830 3

1000

TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500

54210 Jail

510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel

66700 61580

157114 270078

3983812 61650 13226

66700 61580

157114 270078

3983812 61650 13226

1476570 1363232 3476952 5977060

840691 70 1281505

00

509162 470080

1199344 2061664

28795313 442058

00

00

00

00

00

00

00

00

5193430 4794768

12234448 21030740

314312030 4883495 1322600

221 221 221 221 211 208

0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services

86475 274261 654362

10750 1240150

47566 64142

500

86475 274261 654362

10750 1240150

47566 64142

500

2902500 5820536

14030976 233861

23399530 931652

1371566 14700

1462500 2009685 4872307

77057 7941862 316736 470011

14700

00

00

00

00

00

00

00

00

5745000 21605564 51405224

841139 100615470

3824948 5042634

35300

336 212 214 21 8 189 196 214 294

530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment

0 1407

1342380 87000 2000

695950 15000 55000

0 0

0 1407

1342380 87000 4500

693450 15000 55000

2163 4200

5000 00

56776763 565188 230917

9886066 00

188839 00

417118

5000 00

11349249 64700 44520

5086557 00

221 00 00

417118

00

00

00 3180644

600000 15871006

50000 2425000

00

00

-5000 140700

77461237 49541 68 -380917

43587928 1450000 2886161

216300 2882

1000 0

423 431

1846 371

33 475

0 993

TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257

54240 Juvenile Services

Page 29: 2~~~~~~2 - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -8,964.59 -2,524.69 .00 -5,818.07 -203,619.95 ... 440320 ; Bank Excise Tax

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2~~~2~~~~~~~ - Sumner County, Tennesseefinance.sumnertn.org/getattachment/Services/Central_Accounting... · -57,406.90 -141,063.66 -48,797.46 ... 440320 Bank Excise Tax ... -104.59

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