Non School Expenditures September 2018

Template Name: LGC Statement of Created by: LGC Fund : 101 Object 51100 User: Date/Time: lsmith 10/2/2018 11:05 AM P...

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Template Name: LGC Statement of Created by: LGC Fund :

101

Object 51100

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 1 of 126

Sub-Fund:

Cost Center

Sub Object

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

County Commission

118

(45,250.00) Secretary To Board

191 Board & Committee Members Fees Social Security State Retirement 206 207 208 209 210 212 0100 Communication 320 332 334 337

(92,196.00) (7,761.00)

8,372.22

(8,068.10)

19.17%

606.52

(9,248.18)

21.62%

784.80

0.00 0.00

121.70

0.00 (438.30)

21.73%

20,397.96 1,904.29

(1,092.00)

97.19

(71,798.04)

22.12%

0.00

(5,856.71)

24.54%

447.13

(1,000.00)

255.77

(3,650.00)

2,250.00

(994.81)

8.90%

(1,190.00)

0.00%

(1,887.87)

19.15%

141.76

(744.23)

25.58%

86.57

(1,400.00)

61.64%

0.00 0.00

0.00

0.00

(891.35)

18.97%

0.00 0.00

197.65 0.00

(600.00)

0.00%

0.00 (400.00)

0.00 0.00

0.00 (600.00)

0.00 0.00

0.00

208.65

29.18 0.00

0.00

(1,100.00)

551.22 0.00

0.00 (2,335.00)

6,393.88 0.00

0.00 (1,190.00)

32.40 0.00

0.00

0.00 0.00

23.50%

0.00

0.00

(400.00) Maintenance-Office Equipment

(88,531.72)

0.00

0.00

(600.00) Maintenance Agreements

(560.00)

3,480.76 0.00

0.00

0.00

(1,100.00) Legal Notice, Recording & Court Costs

21.15%

0.00

0.00 (1,000.00) (3,650.00)

Dues And Memberships

2,550.82

0.00 (2,335.00)

Employer Medicare

(11,799.00)

0.00 (1,190.00)

Unemployment Compensation

(35,677.91)

0.00

0.00 (1,092.00)

S/T Disability Insurance

1,912.90

0.00 (7,761.00)

Dental Insurance

(9,981.00)

0.00 (92,196.00)

Medical Insurance

27,196.28

0.00 (560.00)

Life Insurance

(115,728.00)

0.00 (11,799.00)

9,572.09 0.00

0.00 (9,981.00)

204

(45,250.00)

0.00 (115,728.00)

201

307

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(400.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 2 of 126

Sub-Fund:

Cost Center

Sub Object

348

Original Budget/ Amendments (500.00)

Postal Charges

(380.00) Printing, Stationary & Forms

355

(500.00) (380.00)

(1,225.00) Other Contracted Services

435

(16,000.00) (1,225.00)

(700.00) Other Supplies & Materials

524

(1,325.00)

Staff Development County Commission

2,355.01 149.38 427.58

(700.00)

159.00

(3,194.00)

2,900.00

(380.00)

0.00%

(317,966.00)

72,905.75

(13,644.99)

14.72%

0.00 0.00 0.00

(328.72)

73.17%

74.69 (74.69)

(325.00)

75.47%

333.67 166.33

(541.00)

22.71%

0.00

(294.00)

90.80%

2,000.00

(243,740.93)

23.34 %

23,085.32

0.00

0.00

0.00

0.00

0.00

0.00

0.00 (317,966.00)

0.00

MTD Actual/ Encumbrance

0.00

572.42

0.00 (3,194.00)

0.00%

746.90

0.00

499

(500.00)

% Used

0.00

0.00 (1,325.00)

Office Supplies

0.00

Funds Available

0.00

0.00

399

YTD Expenditures/ Encumbrances

0.00

0.00 (16,000.00)

Travel

Total 51100

Total Budget

0.00

349

51210

User: Date/Time:

0.00

1,319.32

91.64

Board Of Equalization

191

(6,682.00) Board & Committee Members Fees

201

(415.00)

76.88

(46.00) S/T Disability Insurance

210 212 332 Board Of Equalization

(108.00) (97.00)

0.00

0.00

(46.00)

0.00%

0.00 17.98

(100.00)

0.00 1,334.86 0.00

0.00 0.00 0.00 0.00

(108.00)

0.00%

0.00 0.00

(79.02)

18.54%

0.00 0.00

(100.00)

0.00%

0.00 (7,448.00)

0.00 0.00

0.00

0.00 (7,448.00)

18.53%

0.00

0.00 (100.00)

Legal Notice, Recording & Court Costs

(338.12)

0.00

0.00 (97.00)

Employer Medicare

18.56%

0.00 (46.00)

0.00 (108.00)

Unemployment Compensation

(5,442.00)

0.00

0.00

209

Total 51210

1,240.00

0.00 (415.00)

Social Security

(6,682.00)

0.00 0.00

(6,113.14)

17.92 %

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object 51240

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 3 of 126

Sub-Fund:

Cost Center

Sub Object

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

Other Boards & Committees

101

(39,676.00) County Official

160

(8,000.00) Guards

161 Secretary (S) Maintenance Personnel 169 201 204 206 207 208 Dental Insurance S/T Disability Insurance Unemployment Compensation 212 302 307

0.00

23.00%

640.00

(5,128.79)

21.17%

499.00

(59,701.34)

21.99%

6,186.58

0.00 0.00

2,763.00

0.00 (18,037.00)

13.28%

1,904.37

(8,994.00)

2,089.76

(7,489.63)

20.27%

44.01

(6,904.24)

23.24%

7,950.54

(131.99)

25.01%

399.96

(832.00)

203.57

(24,118.46)

24.79%

(1,200.04)

25.00%

133.32

(628.43)

24.47%

69.37

(433.00)

0.00%

0.00

0.00 0.00

0.00

0.00 (2,197.00)

445.43 0.00

(1,751.57)

20.27%

396.63 0.00

153.64 0.00

(400.00)

0.00%

0.00 (1,400.00)

0.00 0.00

0.00 (400.00)

2,650.18 0.00

0.00

(433.00)

14.67 0.00

0.00 (1,600.00)

712.78 0.00

0.00 (32,069.00)

656.87 0.00

0.00 (176.00)

1,170.00 0.00

0.00

0.00 (1,400.00)

Communication

(9,394.00)

0.00 (400.00)

Advertising

(6,160.00)

0.00

0.00 (2,197.00)

Employer Medicare

(20,800.00)

3,051.96 0.00

0.00

0.00 (433.00)

21.15%

0.00

0.00 (832.00)

210

16,826.66

0.00 (1,600.00)

209

(76,528.00)

0.00 (32,069.00)

Medical Insurance

(31,283.11)

0.00

0.00 (176.00)

Life Insurance

1,377.21

0.00 (8,994.00)

State Retirement

(6,506.00)

0.00 (9,394.00)

Social Security

1,840.00

0.00 (20,800.00)

Part-Time Help

(8,000.00)

0.00 (76,528.00)

8,392.89 0.00

0.00 (6,506.00)

167

(39,676.00)

0.00

0.00 0.00

(1,003.37)

28.33%

126.92 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 4 of 126

Sub-Fund:

Cost Center

Object 307

Anderson County Statement of Expenditures and Encumbrances September 2018

Sub Object

0100 Communication

320

Original Budget/ Amendments (1,500.00)

330 336 338 351 Rentals 359 Disposal Fees Other Contracted Services 409 410 425 434 435 446 Small Tools 450 Tires And Tubes

0.00

458.15 3,520.72 450.00 0.00

(6,600.00)

1,980.00

0.00

100.00%

0.00

(1,100.00)

57.69%

1,500.00

(201.27)

95.53%

2,289.60

0.00

100.00%

(1,900.00)

0.00%

63.30

0.00

100.00%

15.73 0.00

(1,800.00)

495.60

(1,500.00)

50.00%

0.00 0.00 0.00

(1,250.00)

54.55%

398.68 (398.68)

(7,210.40)

24.10%

1,035.18 0.00

(1,136.70)

5.28%

20.00 0.00

(60.00)

83.33%

3.67 (3.67)

(700.00)

0.00%

(1,304.40)

27.53%

0.00 0.00

0.00

0.00

284.27 (700.00)

225.00

0.00

0.00 (360.00)

2,588.30

(225.00)

0.00 (1,200.00)

0.00

0.00

0.00 (9,500.00)

0.00

0.00

1,500.00 (2,750.00)

0.00

0.00

4,620.00 (3,000.00)

64.31

0.00

0.00

0.00 (1,800.00)

0.00%

2,950.00

140.00 (700.00)

1,250.00

(1,900.00)

0.00 (500.00)

Office Supplies

(3,400.00)

0.00 (1,200.00)

Natural Gas

(100.00)

778.01

0.00 (9,500.00)

Gasoline

(4,500.00)

0.00 (2,750.00)

Custodial Supplies

0.00

MTD Actual/ Encumbrance

0.00

1,041.85

0.00 (3,000.00)

Crushed Stone

(2,600.00)

0.00 (6,600.00)

12.87%

0.00

0.00 (1,900.00)

399

(1,250.00)

0.00 (3,400.00)

(1,306.93)

% Used

0.00

0.00 (4,500.00)

Repairs And Maintenance Vehicles

(100.00)

0.00 (2,600.00)

Maint & Repair Equipment

193.07

Funds Available

0.00

0.00 (1,250.00)

Operating Lease Payments

(1,500.00)

0.00 (100.00)

Dues And Memberships

Total Budget

YTD Expenditures/ Encumbrances

0.00 0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

451

Original Budget/ Amendments (1,300.00)

Uniforms

(33,500.00) Utilities

(1,300.00)

(2,000.00) Water & Sewer

(33,500.00)

(1,500.00) Wood Products

(2,000.00)

(10,625.00) Other Supplies & Materials 1200

(1,500.00)

511 524 TRGR Other Construction Other Boards &

(14,000.00) (4,500.00)

(18,981.36)

43.34%

1,350.49 0.00 878.01 0.00 0.00

(140.00)

140.00

(649.51)

67.52%

0.00

(415,230.00)

73,867.34

(1,500.00)

0.00%

439.63 0.00 0.00

(6,725.00)

36.71%

169.19 (169.19)

(14,000.00)

0.00%

0.00 0.00

(4,500.00)

0.00%

0.00 0.00

0.00

100.00%

(97,500.00)

0.00%

140.00 0.00

(326,296.54)

21.42 %

25,507.10

0.00

0.00

(97,500.00)

4,357.85

0.00

0.00 (97,500.00)

0.00

0.00

0.00

(97,500.00) (317,730.00)

14,518.64

MTD Actual/ Encumbrance

0.00

0.00

(140.00) 0.00

76.92%

3,021.99

0.00 0.00

Staff Development

(10,625.00)

0.00 (4,500.00)

Vehicle & Equipment Insurance

(300.00)

% Used

0.00

0.00 (14,000.00)

Other Supplies & Materials

130.00

Funds Available

0.00

0.00

499

YTD Expenditures/ Encumbrances

0.00

0.00

455

51300

lsmith 10/2/2018 11:05 AM Page 5 of 126

870.00

0.00

454

Total 51240

Total Budget

0.00

452

791

User: Date/Time:

Sub-Fund:

Object

499

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00

15,066.12

(796.54)

County Mayor/Executive

101

(102,746.00) County Official

162 169 199 201

0.00

(79,035.38)

23.08%

7,903.54

(22,742.97)

21.15%

2,218.92

0.00

0.00

0.00 (21,000.00)

3,967.45

0.00 (17,032.55)

18.89%

0.00 (4,800.00)

0.00 (9,461.00)

Social Security

6,102.03

0.00 (4,800.00)

Other Per Diem & Fees

(28,845.00)

0.00 (21,000.00)

Part-Time Help

23,710.62

0.00 (28,845.00)

Clerical Personnel

(102,746.00)

1,107.72

0.00 (3,692.28)

23.08%

0.00 (9,461.00)

2,096.63 0.00

1,722.06 369.24 0.00

(7,364.37)

22.16%

715.26 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 6 of 126

Sub-Fund:

Cost Center

Sub Object

204

Original Budget/ Amendments (9,645.00)

State Retirement 206 207 208 209 210 Unemployment Compensation 212 Employer Medicare Dues And Memberships 331 348 349 355 435 499 Other Supplies & Materials 508 Security Bond

490.36

0.00

24.09%

(3,100.00)

1,777.00

(15,688.39)

24.49%

(663.27)

25.56%

(986.99)

4.64%

7.13 0.00

0.00%

0.00

(1,722.64)

22.16%

167.29

(1,323.00)

57.32%

0.00 0.00

10.00

(10,000.00)

0.00%

7.89

(492.87)

1.43%

62.88

(400.00)

0.00%

0.00 0.00

0.00 0.00

(2,015.00)

32.83%

4.00 0.00

(300.00)

86.96%

0.00 0.00

(850.00)

15.00%

(200.00)

0.00%

87.12 (200.00)

6.19 0.00

1,992.11 (1,000.00)

0.00 0.00

975.00 (2,300.00)

0.00 0.00

0.00 (3,000.00)

16.38

(210.00)

0.00 (400.00)

83.55

0.00

0.00 (500.00)

1,831.92

0.00

0.00 0.00

6.27

0.00

0.00

(10,000.00)

767.96

0.00

0.00

0.00 (200.00)

48.01

(2,213.00)

500.00 (1,000.00)

227.73

0.00

0.00 (2,800.00)

Office Supplies

5,087.61

(210.00)

0.00 (3,000.00)

Travel

(59.21)

0.00

0.00 (400.00)

Printing, Stationary & Forms

(1,035.00)

0.00 (500.00)

Postal Charges

18.79

MTD Actual/ Encumbrance

0.00

0.00

0.00 (10,000.00)

Legal Services

(891.00)

0.00 (3,100.00)

23.88%

0.00

0.00 (2,213.00)

320

(20,776.00)

0.00 (210.00)

(7,341.47)

% Used

0.00

0.00 (1,035.00)

S/T Disability Insurance

(78.00)

0.00 (891.00)

Dental Insurance

2,303.53

Funds Available

0.00

0.00 (20,776.00)

Medical Insurance

(9,645.00)

0.00 (78.00)

Life Insurance

Total Budget

YTD Expenditures/ Encumbrances

0.00 0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

Original Budget/ Amendments (300.00)

Staff Development Total 51300

County Mayor/Executive

Total Budget (800.00)

(500.00) (223,000.00)

YTD Expenditures/ Encumbrances 430.00

Funds Available (370.00)

% Used 53.75%

0.00 (223,000.00)

0.00

47,455.38

MTD Actual/ Encumbrance 390.00 (290.00)

(172,490.39)

22.65 %

3,054.23

16,202.58 (290.00)

Personnel Office

105

(60,000.00) Supervisor/ Director

162 169 201 204 206 207 Medical Insurance Dental Insurance 209 210 212 0100 Communication 317

0.00

19.36%

0.00 1,579.34 1,689.07 30.50

(36,284.00)

9,093.65

(1,767.00)

366.72

(896.00)

167.37

(3,952.00)

0.00%

(6,849.66)

18.74%

(7,985.93)

17.46%

(104.50)

22.59%

(27,190.35)

25.06%

3,031.22

(1,400.28)

20.75%

122.24

(728.63)

18.68%

55.79

0.00 0.00 0.00 (210.00)

0.00%

102.00

(1,602.66)

18.73%

0.00 2,000.00

125.77 0.00

(398.00)

20.40%

0.00 (2,000.00)

0.00 0.00

0.00 (500.00)

10.17 0.00

0.00 369.34

562.77 0.00

0.00

(1,972.00)

537.81 0.00

0.00

0.00

0.00 0.00

0.00

(210.00)

5,236.56 0.00

0.00

0.00 (2,000.00)

Data Processing Services

(135.00)

0.00 (500.00)

(58,057.88)

0.00

0.00 (1,972.00)

Employer Medicare

(9,675.00)

0.00 (210.00)

Unemployment Compensation

13,942.12

4,615.38 0.00

0.00

0.00 (896.00)

S/T Disability Insurance

(8,429.00)

0.00 (1,767.00)

21.12%

0.00

0.00 (36,284.00)

208

(3,952.00)

0.00 (135.00)

Life Insurance

(47,326.87)

0.00

0.00 (9,675.00)

State Retirement

(72,000.00)

0.00 (8,429.00)

Social Security

12,673.13 0.00

0.00 (3,952.00)

Part-Time Help

(60,000.00)

0.00 (72,000.00)

Clerical Personnel

307

lsmith 10/2/2018 11:05 AM Page 7 of 126

Sub-Fund:

524

51310

User: Date/Time:

34.00 0.00

0.00

100.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 8 of 126

Sub-Fund:

Cost Center

Sub Object

320

Original Budget/ Amendments (500.00)

Dues And Memberships 332 348

(1,500.00) Travel

(400.00)

(2,250.00) Other Contracted Services

435

(250.00)

Office Supplies

(1,500.00)

(1,200.00) Other Supplies & Materials

524

(4,750.00)

Staff Development 709

(2,000.00)

Personnel Office

(391.20)

2.20%

835.11 352.50 282.79 384.00

(3,000.00)

165.00

(219.34)

12.26%

(664.89)

55.67%

(3,206.00)

32.51%

(214,439.00)

45,891.10

835.11 (106.15) (393.85)

(388.38)

80.58%

(16.00)

96.00%

(2,835.00)

5.50%

208.40 291.60 384.00 (400.00) 165.00 0.00

0.00

100.00%

0.00

(5,019.00)

16.66

0.00

0.00 3,819.00

0.00

0.00

0.00

(3,819.00)

0.00

0.00

1,328.83

(3,819.00) (209,420.00)

30.66

(400.00)

0.00 0.00

Data Processing Equipment

8.80

MTD Actual/ Encumbrance

0.00

1,191.50

800.00 (3,000.00)

0.00%

0.00

500.00

499

(500.00)

% Used

0.00

(2,500.00) (2,500.00)

0.00

Funds Available

0.00

0.00

399

YTD Expenditures/ Encumbrances

0.00

0.00

355

Total 51310

(500.00)

0.00 (250.00)

Postal Charges

Total Budget

0.00 (400.00)

Legal Notice, Recording & Court Costs

51400

User: Date/Time:

3,819.00 (3,819.00)

(164,027.57)

23.51 %

4,520.33

19,653.73 (4,321.25)

County Attorney

101

(150,325.00) County Official

133

0.00 (34,444.00)

Paraprofessionals 161 201 204

0.00

(115,634.62)

23.08%

7,285.72

(40,564.00)

8,541.31

(27,158.28)

21.15%

3,156.50

(32,022.69)

21.06%

3,921.20 0.00

3,120.04 0.00

(10,814.50)

22.59%

0.00 (16,517.00)

2,649.50 0.00

0.00 (13,971.00)

11,563.46 0.00

0.00

0.00 (16,517.00)

State Retirement

(34,444.00)

0.00 (13,971.00)

Social Security

34,690.38 0.00

0.00 (40,564.00)

Secretary (S)

(150,325.00)

1,020.26 0.00

(12,595.80)

23.74%

1,268.76 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 9 of 126

Sub-Fund:

Cost Center

Sub Object

206

Original Budget/ Amendments (123.00)

Life Insurance 207 208 209 210 212 Employer Medicare 307 Communication Data Processing Services 320 331 332 337 348 355 Travel 399 Other Contracted Services

758.93

0.00

19.16%

(1,181.86)

20.14%

0.00

(1,256.34)

17.83%

100.00

(210.00)

0.00%

3,550.47 (1,319.20)

22.60%

238.60

(1,741.07)

30.36%

232.95

(500.00)

0.00%

0.00 0.00

0.00

(1,500.00)

6.25%

39.91

(6,949.53)

33.81%

401.21

(4,500.00)

1,514.09

(1,919.20)

-219.87%

0.00 0.00

(500.00)

0.00%

0.00 0.00

(4,960.09)

0.80%

22.70 0.00

(698.79)

36.47%

(13.94)

(2,985.91)

33.65%

313.40

0.00 0.00

0.00 0.00

0.00 (1,100.00)

0.00 0.00

0.00 (5,000.00)

0.00 0.00

0.00 (500.00)

0.00

(2,528.80)

0.00 (600.00)

91.26

0.00

0.00 (10,500.00)

99.38

0.00

0.00 (1,600.00)

2,188.00

0.00

0.00 (500.00)

9.25

0.00

0.00

0.00 (4,500.00)

0.00

(2,500.00)

0.00 (1,100.00)

272.66

738.20

0.00 (5,000.00)

Postal Charges

298.14

(3,267.00)

0.00 (500.00)

Maintenance-Office Equipment

(27,686.00)

0.00

0.00 (600.00)

Legal Notice, Recording & Court Costs

(210.00)

0.00 (10,500.00)

Legal Services

6,564.00

MTD Actual/ Encumbrance

0.00

0.00

0.00 (1,600.00)

Dues And Memberships

(1,529.00)

0.00 (500.00)

22.56%

0.00

0.00 (2,500.00)

317

(1,480.00)

0.00 (3,267.00)

(95.25)

% Used

0.00

0.00 (210.00)

Unemployment Compensation

(34,250.00)

0.00 (1,529.00)

S/T Disability Insurance

27.75

Funds Available

0.00

0.00 (1,480.00)

Dental Insurance

(123.00)

0.00 (34,250.00)

Medical Insurance

Total Budget

YTD Expenditures/ Encumbrances

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 10 of 126

Sub-Fund:

Cost Center

Sub Object

432

Original Budget/ Amendments (900.00)

Library Books

(2,000.00) Office Supplies

(900.00)

(1,000.00) Other Supplies & Materials

508

(2,000.00) (1,000.00)

(1,500.00) Staff Development

599

(200.00)

Other Charges

(1,500.00)

(329,399.00)

0.00 0.00 100.00 0.00

(319.00)

0.00

(329,399.00)

70,641.27

(1,000.00)

50.00%

0.00 0.00 0.00

(1,000.00)

0.00%

0.00 0.00

(100.00)

50.00%

0.00 0.00

(1,500.00)

0.00%

0.00 0.00

(319.00)

0.00%

0.00

(257,757.73)

21.75 %

22,803.62

0.00

0.00

MTD Actual/ Encumbrance

0.00

0.00

0.00 County Attorney

0.00%

0.00

0.00 (319.00)

(900.00)

% Used

0.00

0.00

524

0.00

Funds Available

1,000.00

0.00 (200.00)

Security Bond

YTD Expenditures/ Encumbrances

0.00

0.00

499

Total 51400

Total Budget

0.00

435

51500

User: Date/Time:

0.00

1,000.00

0.00

Election Commission

101

(80,061.00) County Official

106

(125,576.00) Deputy(Ies)

169 Part-Time Help Other Salaries & Wages 192 193 201 204

0.00

(61,585.38)

23.08%

(9,000.00)

3,588.26

(101,038.58)

19.54%

8,922.70

(6,237.49)

37.63%

696.88

(5,411.74)

39.87%

0.00

0.00

0.00

0.00 (10,500.00)

2,800.00 48,220.95

(7,700.00)

26.67%

5,207.38

(51,779.05)

48.22%

3,313.30 0.00

0.00 0.00

(8,776.62)

37.24%

0.00 (14,371.00)

0.00 0.00

0.00 (13,984.00)

0.00 0.00

0.00 (100,000.00)

6,158.54 0.00

0.00

0.00 (14,371.00)

State Retirement

3,762.51

0.00 (13,984.00)

Social Security

(10,000.00)

0.00 (100,000.00)

Election Workers

24,537.42

0.00 (10,500.00)

Election Commission

(125,576.00)

0.00 (9,000.00)

18,475.62 0.00

0.00 (10,000.00)

189

(80,061.00)

0.00

960.03 0.00

(11,057.70)

23.06%

1,103.92 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 11 of 126

Sub-Fund:

Cost Center

Sub Object

206

Original Budget/ Amendments (145.00)

Life Insurance 207 208 209 210 212 Employer Medicare Communication 0200 Communication 317 Data Processing Services Dues And Memberships 332 334 336 337 348

0.00

(3,000.00)

355.44

(13,170.00)

16.67%

(1,200.00)

306.20

(4,500.00)

3,624.10

(2,226.88)

17.61%

(1,135.51)

22.33%

(490.00)

0.00% 37.23%

224.52

(2,644.56)

11.85%

86.36

(893.80)

25.52%

102.00

(360.00)

92.00%

392.00

(780.82)

34.93%

0.00 0.00 0.00 (392.00)

11,500.00

(4,897.72)

38.78%

0.00

(6,515.00)

63.84%

0.00

(2,000.00)

0.00%

1,114.40 76.36

0.00 0.00

(1,000.00)

0.00%

0.00 (15,000.00)

0.00 0.00

0.00 (1,000.00)

0.00 0.00

0.00 (2,000.00)

419.18 0.00

0.00 (18,015.00)

0.00

(2,053.09)

0.00 3,102.28

108.83

0.00

515.90

(8,000.00)

75.48

0.00

0.00

419.18

878.00

0.00

0.00

(1,200.00)

14.00

0.00

0.00

0.00 0.00

326.49

1,217.91

0.00

(15,000.00) Postal Charges

476.12

(3,271.00)

0.00

(1,000.00) Maintenance-Office Equipment

2,634.00

MTD Actual/ Encumbrance

0.00

0.00

0.00

(2,000.00) Maint & Repair Equipment

(490.00)

0.00

(18,015.00) Maintenance Agreements

30.19%

0.00

0.00

(8,000.00) Legal Notice, Recording & Court Costs

(1,462.00)

0.00

(1,200.00)

(101.22)

% Used

0.00

0.00 (1,200.00) (4,500.00)

320

(2,703.00)

0.00 (3,000.00)

43.78

Funds Available

0.00

0.00 (3,271.00)

307

(15,804.00)

0.00 (490.00)

Unemployment Compensation

YTD Expenditures/ Encumbrances

0.00

0.00 (1,462.00)

S/T Disability Insurance

(145.00)

0.00 (2,703.00)

Dental Insurance

Total Budget

0.00 (15,804.00)

Medical Insurance

307

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(13,809.24)

7.94%

615.12 (23.64)

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 12 of 126

Sub-Fund:

Cost Center

Sub Object

349

Original Budget/ Amendments (10,000.00)

Printing, Stationary & Forms 351

(10,000.00)

(5,000.00) Travel

(16,400.00)

(4,000.00) Other Contracted Services

435

(5,000.00) (4,000.00)

(500.00) Periodiclas

(5,000.00)

(1,000.00) Other Supplies & Materials

524 Staff Development 711 Election Commission

1,055.67

(1,000.00)

123.25

(11,864.00)

27.66%

(4,266.13)

14.68%

300.00

(2,123.75)

46.91%

0.00

(3,058.00)

38.84%

(489,282.00)

146,298.62

1,636.25 229.09 (229.09)

(500.00)

0.00%

0.00

(600.00)

40.00%

49.00

(2,200.00)

12.00%

0.00 (49.00) 0.00 0.00 (3,600.00)

0.00%

0.00

0.00

0.00

0.00

0.00 (3,600.00)

3,000.00

0.00

276.75 (2,500.00)

0.00

1,500.00

0.00

(3,600.00) (489,282.00)

1,876.25

0.00

0.00 0.00

Furniture And Fixtures

733.87

(500.00)

0.00 (2,500.00)

3,036.00

MTD Actual/ Encumbrance

0.00

886.33

0.00

499

41.48%

0.00

0.00

437

(5,851.76)

% Used

0.00

0.00 (5,000.00)

Office Supplies

4,148.24

Funds Available

1,500.00

0.00

399

YTD Expenditures/ Encumbrances

0.00

3,600.00

355

Total 51500

Total Budget

0.00 (20,000.00)

Rentals

51600

User: Date/Time:

0.00 0.00

(339,728.04)

30.57 %

3,255.34

25,671.90 806.27

Register Of Deeds

101

(88,957.00) County Official

162

0.00 (146,520.00)

Clerical Personnel 201 204 206

0.00

(68,428.48)

23.08%

30,994.21

(14,599.00)

3,090.57

(115,525.79)

21.15%

3,979.54

(11,508.43)

21.17%

45.00 0.00

1,030.20 0.00

(13,280.46)

23.06%

0.00 (168.00)

11,270.62 0.00

0.00 (17,260.00)

6,842.84 0.00

0.00

0.00 (168.00)

Life Insurance

(146,520.00)

0.00 (17,260.00)

State Retirement

20,528.52 0.00

0.00 (14,599.00)

Social Security

(88,957.00)

1,325.92 0.00

(123.00)

26.79%

15.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 13 of 126

Sub-Fund:

Cost Center

Sub Object

207

Original Budget/ Amendments (51,792.00)

Medical Insurance 208 209 210 212 320 Dues And Memberships 337 Maintenance-Office Equipment Postal Charges 349 351 355 411 414 435 Office Supplies 524 Staff Development

36,512.06

0.00

24.99%

(1,349.48)

15.55%

327.59

(280.00)

0.00%

218.00

(2,691.24)

21.17%

91.75 988.74

14.21%

(2,887.94)

92.78%

197.80

0.00

(1,672.41)

16.38%

172.03

0.00 0.00 0.00

100.00%

499.00

(5.00)

98.57%

120.34

(2,011.26)

32.96%

385.00 0.00

450.22 0.00

(802.20)

19.78%

197.80 0.00

(301.00)

62.38%

499.00 0.00

0.00

100.00%

(215.00)

64.17%

429.66 (600.00)

0.00 0.00

0.00 (550.00)

0.00 0.00

0.00 (800.00)

0.00 0.00

0.00 (1,000.00)

240.92

(815.00)

253.25 (3,000.00)

0.00

0.00

82.00 (350.00)

82.84

0.00

0.00 (300.00)

172.34

0.00

600.00 (2,000.00)

4,285.00

0.00

0.00

0.00 (600.00)

722.76

(40,000.00)

0.00 (550.00)

0.00

135.00

0.00 (800.00)

Duplicating Supplies

248.52

(950.00)

0.00 (1,000.00)

Data Processing Supplies

(1,551.98)

0.00

0.00 (3,000.00)

Travel

(3,414.00)

0.00 (350.00)

Rentals

517.02

MTD Actual/ Encumbrance

0.00

0.00

0.00 (300.00)

Printing, Stationary & Forms

(280.00)

0.00 (2,000.00)

24.82%

0.00

0.00 (40,000.00)

348

(1,598.00)

0.00 (950.00)

(38,937.00)

% Used

0.00

0.00 (3,414.00)

Employer Medicare

(2,069.00)

0.00 (280.00)

Unemployment Compensation

12,855.00

Funds Available

0.00

0.00 (1,598.00)

S/T Disability Insurance

(51,792.00)

0.00 (2,069.00)

Dental Insurance

Total Budget

YTD Expenditures/ Encumbrances

120.34 (120.34) 235.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object Register Of Deeds

Original Budget/ Amendments (376,207.00)

Total Budget (376,207.00)

0.00

YTD Expenditures/ Encumbrances 112,456.42

Funds Available (262,385.67)

% Used 30.25 %

1,364.91

MTD Actual/ Encumbrance 26,940.07 (120.34)

Planning

105

(22,458.00) Supervisor/ Director

169 189 201 204 206 207 208 Dental Insurance 209 S/T Disability Insurance Unemployment Compensation 212 307 0100 Communication 317

(3,700.00)

(113.00)

1,276.00

0.00

16,128.42

0.00 (60,115.58)

21.15%

1,273.59 522.39 19.50

(31,764.00)

6,810.00

(7,698.41)

14.20%

294.36

(672.00)

51.44

(5,613.61)

8.51%

(93.50)

17.26%

(24,954.00)

21.44%

297.85

(1,185.64)

19.89%

98.12

(620.56)

7.65%

17.52

(280.00)

0.00%

0.00 0.00

113.70

(1,800.15)

14.20%

1,258.79

(1,386.30)

7.58%

0.00 0.00

37.90 0.00

(2,441.21)

34.02%

0.00 (5,000.00)

98.76 0.00

0.00 (3,700.00)

0.00 0.00

0.00 (1,500.00)

2,270.00 0.00

0.00 (2,098.00)

6.50 0.00

0.00 0.00

174.52 0.00

0.00

(280.00)

422.27 0.00

0.00 (1,480.00)

5,864.88 0.00

0.00

0.00 0.00

7.19%

0.00

0.00

(5,000.00) Data Processing Services

(6,136.00)

0.00 (1,500.00)

Communication

(42,693.00)

0.00

0.00 (2,098.00)

Employer Medicare

(8,972.00)

0.00 (280.00)

320.83

0.00

0.00 (672.00)

210

(76,244.00)

0.00 (1,480.00)

4.71%

0.00

0.00 (31,764.00)

Medical Insurance

(21,400.72)

0.00

0.00 (113.00)

Life Insurance

3,307.00

0.00 (6,136.00)

State Retirement

(46,000.00)

0.00 (8,972.00)

Social Security

1,057.28

0.00 (76,244.00)

Other Salaries & Wages

(22,458.00)

0.00 (46,000.00)

Part-Time Help

307

lsmith 10/2/2018 11:05 AM Page 14 of 126

Sub-Fund:

Total 51600 51720

User: Date/Time:

419.39 0.00

(5,000.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 15 of 126

Sub-Fund:

Cost Center

Object

Sub Object

320

Original Budget/ Amendments (450.00)

Dues And Memberships 332 334 338 348 349 Printing, Stationary & Forms Travel 399 ZNRM Other Contracted Services 425 435 450 499 511 524

0.00

(1,714.20)

4.77%

3,500.00 74.96 178.00 0.00

(23,500.00)

6,737.50

0.00

100.00%

0.00

100.00%

(7,500.00)

574.81

(775.04)

8.82% 39.56%

(3,000.00)

0.00%

0.00

(10,000.00)

57.45%

(10,000.00)

0.00%

0.00

(5,345.43)

28.73%

310.46

0.00 0.00

0.00 (219.98) (1,500.00)

25.00%

0.00 0.00

67.50 (67.50)

(1,972.50)

21.10%

0.00 0.00

(2,525.52)

27.84%

0.00 0.00

(3,000.00)

0.00%

0.00 (4,200.00)

0.00 0.00

974.48 (3,000.00)

0.00 0.00

527.50 (3,500.00)

0.00 0.00

426.33 (2,500.00)

51.86

(272.00)

1,579.76 73.67

0.00

0.00

0.00

(2,000.00)

86.32

0.00

6,762.50 0.00

36.30

(86.32)

0.00

(10,000.00)

0.00

0.00

0.00

0.00 (4,200.00)

Staff Development

132.70

(3,000.00)

0.00 (3,000.00)

Vehicle & Equipment Insurance

(450.00)

0.00 (3,500.00)

Other Supplies & Materials

85.80

MTD Actual/ Encumbrance

0.00

0.00

0.00 (2,500.00)

Tires And Tubes

(850.00)

0.00 (2,000.00)

Office Supplies

7.78%

0.00

0.00 (7,500.00)

Gasoline

(3,500.00)

(10,000.00) (10,000.00)

(415.00)

% Used

1,167.30

0.00 (13,500.00)

Other Contracted Services

(1,300.00)

0.00 (3,000.00)

35.00

Funds Available

0.00

0.00 (450.00)

355

(1,800.00)

0.00 (850.00)

Postal Charges

YTD Expenditures/ Encumbrances

0.00

0.00 (3,500.00)

Repairs And Maintenance Vehicles

(450.00)

0.00 (1,300.00)

Maintenance Agreements

Total Budget

0.00 (1,800.00)

Legal Notice, Recording & Court Costs

399

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(4,200.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object Planning

Original Budget/ Amendments (263,967.00)

Total Budget (273,967.00)

(10,000.00) (33,000.00) Maint & Repair -- Building 336 499 Total 51730

Building

(33,000.00)

(220,002.37)

% Used 19.70 %

MTD Actual/ Encumbrance 11,559.13 (373.80)

(32,500.00)

1.52%

158.00

(4,842.00)

3.16%

(5,000.00)

561.92

(43,000.00)

837.53

0.00 0.00

(3,638.08)

27.24%

800.00

0.00

117.61 382.39

0.00

0.00 (43,000.00)

117.61 382.39

(5,000.00)

0.00 (5,000.00)

Other Supplies & Materials

0.00 0.00

(40,980.08)

4.70 %

1,182.39

117.61 382.39

County Buildings

105

(45,251.00) Supervisor/ Director

162 166 TEMP Custodial Personnel 169 189 201 TEMP Social Security 204

0.00

416.66 28,696.58 3,272.50

(14,025.00)

0.00

(1,520.34)

21.51%

752.24

(108,559.42)

20.91%

2,452.58

(300.00)

148.34

(1,567.50)

67.61%

(14,025.00)

0.00%

0.00

0.00 0.00

(2,738.76)

21.55%

268.54 0.00

(10,070.42)

19.58%

784.61

(151.66)

49.45%

93.78

0.00

0.00 3,148.20

2,392.50 0.00

0.00

(13,776.00)

9,339.93 0.00

0.00 (12,523.00)

148.98 0.00

0.00 (3,491.00)

3,480.86 0.00

0.00

(300.00) (13,776.00)

State Retirement

(4,840.00)

0.00 0.00

21.36%

0.00

0.00 (12,523.00)

Social Security

(137,256.00)

0.00 (3,491.00)

Other Salaries & Wages

(35,584.99)

0.00

(4,840.00) (14,025.00)

Part-Time Help

(1,937.00)

0.00 0.00

9,666.01 0.00

0.00 (137,256.00)

Custodial Personnel

(45,251.00)

0.00 (1,937.00)

Clerical Personnel

201

42,526.76

Funds Available

11,437.87

0.00 (5,000.00)

Maint & Repair Equipment

166

YTD Expenditures/ Encumbrances

Building

335

51800

lsmith 10/2/2018 11:05 AM Page 16 of 126

Sub-Fund:

Total 51720 51730

User: Date/Time:

0.00 (10,627.80)

22.85%

1,033.48 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Cost Center

Sub Object

207 208 209

lsmith 10/2/2018 11:05 AM Page 17 of 126

210 TEMP Unemployment Compensation 212

0.00

TEMP Employer Medicare

302 Advertising Communication 0100 Communication 328 Janitorial Services

338 347

(2,928.00)

32.27%

633.87 316.85 0.00 0.00 573.58

(70.00)

34.69

(1,472.13)

30.10%

0.00

(958.15)

24.85%

0.00

(1,960.00)

223.89

(15,000.00)

3,495.00

(579.00)

0.00%

(48.00)

0.00%

(2,354.42)

19.59%

(35.31)

49.56%

0.00 2,460.00

21.93

(500.00)

0.00%

(1,200.00)

0.00%

0.00 0.00

(1,736.11)

11.42%

74.54

(5,583.00)

62.78%

2,330.00

(46,077.35)

23.20%

0.00 0.00 0.00 3,037.00 1,582.16 (14.51) (1,424.94)

5.00%

0.00 (2,460.00)

183.49

0.00

11,565.49 75.06

0.00

0.00

5,922.00

(1,500.00)

0.00

0.00

0.00

2,357.16

106.47

0.00

0.00

(60,000.00)

235.19

0.00

0.00 (1,200.00)

3,782.72

0.00

0.00 (500.00)

20.64

0.00

0.00

0.00 0.00

(23,817.79)

0.00

0.00

(2,460.00) Pest Control

(48.00)

0.00

(1,500.00) Repairs And Maintenance Vehicles

11,348.21

MTD Actual/ Encumbrance

0.00

0.00

0.00

(60,000.00) Maint & Repair -- Building

(579.00)

0.00 (1,960.00)

24.77%

0.00

0.00

(15,000.00)

335

(1,275.00)

(70.00)

(1,200.00)

(188.08)

% Used

0.00

0.00

(500.00)

307

(2,106.00)

(48.00)

0.00

61.92

Funds Available

0.00

0.00

(2,928.00) Employer Medicare

(35,166.00)

0.00 (579.00)

Unemployment Compensation

YTD Expenditures/ Encumbrances

0.00

0.00 (1,275.00)

S/T Disability Insurance

(250.00)

0.00 (2,106.00)

Dental Insurance

Total Budget

0.00 (35,166.00)

Medical Insurance

307

Original Budget/ Amendments (250.00)

Life Insurance

212

User: Date/Time:

Sub-Fund:

206

210

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

0.00

100.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

348 349 355 359 399 ADATR Other Contracted Services 410

0.00

415 Electricity 1000 Electricity 2000 Electricity 425 Gasoline

2000 Natural Gas

435 446

(600.00) (35,000.00)

(300.00)

0.00%

0.00 0.00 11,945.00 0.00 7,016.19

(187,600.00)

52,790.89

(60,000.00)

17,138.97

(3,100.00)

738.28

(2,500.00)

0.00%

(5,150.00)

0.00%

(11,969.00)

77.33%

10,109.40

(8,500.00)

233.72

(2,700.00)

243.39

(600.00)

0.00%

(15,000.00)

57.14% 28.14%

18,433.64

(42,861.03)

28.56%

5,910.69

(2,361.72)

23.82%

246.19

0.00 0.00 0.00 (4,158.91)

9.59%

317.84

(68,890.60)

12.80%

3,609.03

(8,266.28)

2.75%

80.01

(2,456.61)

9.01%

0.00 0.00 0.00

0.00 0.00

592.40

(134,809.11)

0.00

0.00

0.00

(592.40)

0.00

(300.00)

2,200.00

0.00

0.00

0.00

0.00

4,986.00

0.00

(79,000.00)

0.00

0.00

0.00

441.09

0.00

0.00

0.00

(4,600.00)

0.00

0.00

12,983.81

0.00

0.00

0.00

MTD Actual/ Encumbrance

0.00

0.00

0.00

(300.00) Small Tools

0.00%

28,886.00

0.00

(2,700.00) Office Supplies

(52,800.00)

0.00

(8,500.00)

(50.00)

% Used

0.00

0.00 (3,100.00)

(79,000.00) Natural Gas

(5,150.00)

0.00 (60,000.00)

0.00

Funds Available

0.00

0.00

(4,600.00)

434

(2,500.00)

(600.00)

(187,600.00)

YTD Expenditures/ Encumbrances

0.00

(1,500.00)

(35,000.00) Custodial Supplies

(300.00)

0.00 (51,300.00)

Other Contracted Services

434

lsmith 10/2/2018 11:05 AM Page 18 of 126

0.00

0.00 (5,150.00)

Disposal Fees

(50.00)

0.00 (2,500.00)

Travel

Total Budget

0.00 (300.00)

Printing, Stationary & Forms

415

Original Budget/ Amendments (50.00)

Postal Charges

415

User: Date/Time:

Sub-Fund:

Object

399

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(300.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Cost Center

Sub Object

(4,000.00) Uniforms

(1,500.00)

(23,000.00) Water & Sewer

(4,000.00)

1000

(10,000.00)

(23,000.00)

2000

(2,200.00)

(10,000.00)

(28,000.00) Other Supplies & Materials

524

(2,200.00)

599

(28,000.00) (2,400.00)

(36,742.00) Building Improvements 3000

(17,406.00)

Other Construction County Buildings

(36,742.00)

4,371.61 256.32 3,515.85 0.00 0.00 0.00 0.00

(930,889.00)

187,043.70

0.00 0.00 0.00

(12,430.35)

45.96%

3,875.70 0.00

(5,628.39)

43.72%

1,457.85 0.00

(1,943.68)

11.65%

61.36 0.00

(19,510.83)

30.32%

2,036.46 (1,561.49)

(2,400.00)

0.00%

0.00 0.00

(17,406.00)

0.00%

0.00 0.00

(36,742.00)

0.00%

(5,000.00)

0.00%

0.00

(677,054.68)

27.27 %

64,700.99

0.00

0.00 0.00

0.00

(7,358.00)

0.00

66,790.62

5,854.60

Other General Administration

301

(8,500.00) Accounting Services

305 Audit Services

1000 Legal Services

0.00

(100.00)

98.82%

0.00

(28,700.00)

0.00%

0.00

(10,915.00)

0.00%

0.00 0.00

0.00 0.00

0.00 (2,800.00)

0.00 0.00

0.00 (10,915.00)

0.00 (2,800.00)

8,400.00 0.00

(28,700.00)

0.00 (10,915.00)

Contributions

(8,500.00)

0.00 (28,700.00)

316 331

10,569.65

(5,000.00)

0.00 (923,531.00)

0.00%

0.00

0.00 (5,000.00)

(4,000.00)

0.00

0.00

707

0.00

MTD Actual/ Encumbrance

0.00

4,973.32

0.00 (17,406.00)

Other Charges

0.00%

0.00

0.00 (2,400.00)

Staff Development

(1,500.00)

% Used

0.00

0.00

499

0.00

Funds Available

0.00

0.00

Water & Sewer

YTD Expenditures/ Encumbrances

0.00

0.00

Water & Sewer

51900

lsmith 10/2/2018 11:05 AM Page 19 of 126

0.00

0.00

454

Total 51800

Total Budget

0.00

451

791

Original Budget/ Amendments (1,500.00)

Tires And Tubes

454

User: Date/Time:

Sub-Fund:

450

454

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(2,800.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Cost Center

Sub Object

Original Budget/ Amendments (200.00)

Legal Notice, Recording & Court Costs 4156

399 3311

499 513 599 Total 51900

(32,850.00) (70,571.43)

(415,265.00)

(200.00)

% Used 0.00%

2,208.73 4,800.40 32,360.43

(21,250.00)

1,257.00

(7,791.27)

22.09%

0.00

(23,619.00)

28.10%

1,040,301.00

(199.00)

99.72%

(70,571.43)

1,089,327.56

356.40 0.00 0.00

(16,222.00)

23.66%

0.00 0.00

(300,000.00)

0.00%

0.00 0.00

1,040,251.00

2080602.

0.00 (485,836.43)

856.89

(356.40)

0.00 (50.00)

0.00

0.00

3,771.00 (300,000.00)

MTD Actual/ Encumbrance

0.00

38,012.00

0.00 Other General

0.00

Funds Available

4,430.60

0.00 (50.00)

Other Charges

YTD Expenditures/ Encumbrances

0.00

0.00 (300,000.00)

Workman's Comp Ins

(10,000.00)

(70,571.43) (21,250.00)

Other Supplies & Materials

51910

lsmith 10/2/2018 11:05 AM Page 20 of 126

0.00

0.00 0.00

Other Contracted Services

(200.00)

0.00 (32,850.00)

Other Contracted Services

Total Budget

0.00 (10,000.00)

Remittance Of Revenues Collected

399

User: Date/Time:

Sub-Fund:

332 358

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

649,704.73

233.73

46,213.60

1,213.29 (356.40)

Preservation Of Records

162

(31,853.00) Clerical Personnel

169

(8,761.00) Part-Time Help

201 Social Security State Retirement 206 208 209

574.98

0.00

(25,001.00)

21.51%

(2,335.00)

536.91

(6,907.72)

21.15%

673.92

(1,943.02)

22.83%

192.06

(1,798.09)

22.99%

179.36

0.00

0.00

0.00

0.00 (17.00)

4.14

0.00 (12.86)

24.35%

0.00 (589.00)

147.18 52.89 0.00

1.38 0.00

(441.82)

24.99%

0.00 (216.00)

2,450.20 0.00

0.00

0.00 (216.00)

S/T Disability Insurance

(2,518.00)

0.00 (589.00)

Dental Insurance

1,853.28

0.00 (17.00)

Life Insurance

(8,761.00)

0.00 (2,335.00)

6,852.00 0.00

0.00 (2,518.00)

204

(31,853.00)

0.00

49.06 0.00

(163.11)

24.49%

18.01 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 21 of 126

Sub-Fund:

Cost Center

Sub Object

210

Original Budget/ Amendments (140.00)

Unemployment Compensation 212 348

(1,000.00) Other Supplies & Materials

799

(589.00)

Preservation Of Records

(49.00)

(140.00)

% Used 0.00%

134.48 0.00

(1,000.00)

57.88

(454.52)

22.83%

0.00

(49.00)

0.00%

(36,000.00)

10,213.74

44.92 0.00 0.00

(942.12)

5.79%

57.88 (57.88)

(24,360.00)

32.33%

11,640.00 (84,067.00)

0.00

0.00

0.00 (36,000.00)

MTD Actual/ Encumbrance

0.00

0.00

(36,000.00) (48,067.00)

0.00

Funds Available

0.00

0.00 0.00

Other Capital Outlay

YTD Expenditures/ Encumbrances

0.00

0.00

499

Total 51910

(140.00)

0.00 (49.00)

Postal Charges

Total Budget

0.00 (589.00)

Employer Medicare

52100

User: Date/Time:

0.00 5,400.00

(62,213.26)

26.00 %

11,640.00

3,666.79 5,342.12

Accounting & Budgeting

101

(88,957.00) County Official

119

(317,843.00) Accountants/Bookkeepers

169 Part-Time Help Social Security 204 206 207 208 209

5,290.80

0.00

23.08%

(29,900.00)

6,874.16

(250,611.57)

21.15%

(5,648.00)

52.93%

1,856.00

(19,959.20)

20.95%

1,763.82

(23,025.84)

22.99%

2,290.58

0.00 0.00

0.00 82.68

0.00 (265.32)

23.76%

0.00 (99,516.00)

23,530.74 985.14

(75,985.26)

23.65%

682.77 0.00

7,843.62 0.00

(3,152.86)

23.81%

0.00 (2,800.00)

31.31 0.00

0.00 (4,138.00)

24,449.54 0.00

0.00

(348.00)

6,842.84 0.00

0.00

0.00 (2,800.00)

S/T Disability Insurance

(25,250.00)

0.00 (4,138.00)

Dental Insurance

6,352.00

0.00 (99,516.00)

Medical Insurance

67,231.43

(12,000.00)

0.00 (348.00)

Life Insurance

(68,428.48)

0.00

0.00 (29,900.00)

State Retirement

(317,843.00)

0.00 (25,250.00)

20,528.52 0.00

0.00 (12,000.00)

201

(88,957.00)

0.00

328.38 0.00

(2,117.23)

24.38%

227.77 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 22 of 126

Sub-Fund:

Cost Center

Sub Object

210

Original Budget/ Amendments (630.00)

Unemployment Compensation 212 307 320 332 334 Maintenance Agreements 348 Postal Charges Printing, Stationary & Forms 355 399 414 435 508 524 Staff Development 709 Data Processing Equipment

776.72

0.00

21.93%

(3,000.00)

406.69

(1,098.00)

8.50%

(1,335.00)

11.00%

(800.00)

0.00%

386.27 485.06

65.39%

0.00

(3,723.28)

17.26%

330.17

(1,786.20)

40.46%

192.89

0.00 0.00 (192.89) (2,927.89)

20.87%

124.19

(379.05)

62.10%

0.00

(914.94)

34.65%

1,265.00

(3,000.00)

25.00%

346.42 692.84

0.00 0.00

(300.00)

0.00%

0.00 0.00

(1,315.00)

56.17%

(1,460.74)

41.57%

420.00 (2,500.00)

0.00 0.00

0.00 (3,000.00)

37.16 (37.16)

875.81 (300.00)

44.91 125.00

0.00 (4,000.00)

0.00

(15,000.32)

234.68 (1,400.00)

0.00

0.00

640.00 (1,000.00)

34.00

65.00

807.11 132.11

439.39

0.00

0.00

(3,700.00)

0.00

0.00

0.00

0.00 (2,500.00)

0.00

(4,500.00)

0.00 (3,000.00)

100.00

28,345.68

500.00 (300.00)

Security Bond

102.00

(43,346.00)

0.00 (4,500.00)

Office Supplies

(4,762.19)

0.00

0.00 (1,400.00)

Duplicating Supplies

(800.00)

500.00 (1,000.00)

Other Contracted Services

1,337.81

MTD Actual/ Encumbrance

0.00

65.00

0.00 (4,200.00)

Travel

(1,500.00)

0.00 (3,000.00)

0.00%

0.00

(15,000.00) (4,500.00)

349

(1,200.00)

0.00 (28,346.00)

(630.00)

% Used

0.00

0.00 (800.00)

Legal Notice, Recording & Court Costs

(6,100.00)

0.00 (1,500.00)

Dues And Memberships

0.00

Funds Available

0.00

0.00 (1,200.00)

Communication

(630.00)

0.00 (6,100.00)

Employer Medicare

Total Budget

YTD Expenditures/ Encumbrances

555.00 (25.00) 173.21 (173.21)

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 23 of 126

Sub-Fund:

Cost Center

Sub Object

719

Original Budget/ Amendments 0.00

Office Equipment Total 52100

Accounting & Budgeting

Total Budget (2,901.00)

(2,901.00) (643,728.00)

YTD Expenditures/ Encumbrances 2,117.00

Funds Available (784.00)

% Used 72.97%

0.00 (660,629.00)

(16,901.00) 52200

User: Date/Time:

167,483.19

MTD Actual/ Encumbrance 0.00 0.00

(489,410.37)

25.92 %

3,735.44

47,440.59 (238.26)

Purchasing

101

(52,000.00) County Official

122

(540.00) (87,446.00)

Purchasing Personnel 201 204 206 207 208 Dental Insurance S/T Disability Insurance 210 212 302 320 348

0.00

21.48%

1,828.19 2,349.72 39.09 8,589.00

(1,208.00)

301.92

(963.00)

228.56

(6,955.81)

20.81%

(8,015.28)

22.67%

(117.91)

24.90%

427.59

(30,929.00)

21.73%

0.00

(906.08)

24.99%

100.64

(734.44)

23.73%

76.94

(280.00)

0.00%

0.00 0.00

0.00

(1,629.41)

20.79%

348.05 0.00

142.72 0.00

(1,200.00)

0.00%

0.00 0.00

(520.00)

16.13%

100.00 (1,750.00)

0.00 0.00

0.00 (620.00)

2,863.00 0.00

0.00 (1,200.00)

13.03 0.00

0.00 (2,057.00)

783.82 0.00

0.00 0.00

610.20 0.00

0.00

(280.00)

6,707.92 0.00

0.00

0.00 (1,750.00)

Postal Charges

(39,518.00)

0.00 (620.00)

Dues And Memberships

(69,932.64)

0.00

(31.00) (1,200.00)

Advertising

(157.00)

0.00 (2,026.00)

Employer Medicare

19,133.36

4,000.00 0.00

0.00

(15.00) (280.00)

Unemployment Compensation

(10,365.00)

0.00 (948.00)

20.94%

0.00

0.00 (1,208.00)

209

(8,784.00)

0.00 (39,518.00)

Medical Insurance

(41,540.00)

0.00

(160.00) (157.00)

Life Insurance

(89,066.00)

(134.00) (10,205.00)

State Retirement

11,000.00 0.00

(1,620.00) (8,650.00)

Social Security

(52,540.00)

0.00 0.00

(1,401.95)

19.89%

118.64 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

349 351

(1,200.00)

(1,500.00) Travel

(5,930.00)

(2,500.00) Other Contracted Services ADMF

(1,500.00)

GOVD GUYS

425

(1,000.00) (4,500.00)

(2,800.00) Office Supplies

(2,500.00)

(2,500.00) Other Supplies & Materials

511

(350.00)

Vehicle & Equipment Insurance 524

(2,800.00)

Staff Development 709 Data Processing Equipment Purchasing

(2,500.00)

0.00 0.00 663.12 0.00 0.00 358.49 514.98

(750.00)

0.00

(2,000.00)

1,200.00

0.00%

(250.00)

90.00%

0.00

(1,000.00)

0.00%

(237,238.00)

47,606.90

0.00 0.00 0.00

(500.00)

88.89%

0.00 0.00

(1,500.00)

40.00%

0.00 0.00

(350.00)

0.00%

0.00 0.00

(2,101.52)

24.95%

71.75 126.73

(996.02)

60.16%

500.89 (456.91)

(750.00)

0.00%

0.00

(800.00)

60.00%

1,200.00

(1,200.00)

0.00%

0.00 (1,200.00)

0.00

(2,500.00)

0.00

0.00

0.00 (1,200.00)

74.98

0.00

0.00

0.00 (234,738.00)

(1,500.00)

989.00

0.00 (1,200.00)

0.00

0.00

(74.98)

339.99

0.00 (2,000.00)

59.49%

0.00

0.00 (750.00)

(2,402.00)

1,000.00

0.00

499

624.83

MTD Actual/ Encumbrance

0.00

3,336.88

0.00

435

0.00%

0.00

0.00 (350.00)

Gasoline

(1,200.00)

% Used

2,250.00

0.00 (2,500.00)

Other Contracted Services

(2,500.00)

0.00 (4,500.00)

Other Contracted Services

0.00

Funds Available

0.00

0.00 (1,000.00)

Other Contracted Services

YTD Expenditures/ Encumbrances

2,903.17

0.00

399

52300

lsmith 10/2/2018 11:05 AM Page 24 of 126

0.00

0.00

355

Total 52200

Total Budget

0.00 (5,930.00)

Rentals

399

Original Budget/ Amendments (1,200.00)

Printing, Stationary & Forms

399

User: Date/Time:

Sub-Fund:

Object

399

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(178,712.06)

24.67 %

10,919.04

17,264.53 (1,605.16)

Property Assessor's Office

101

(88,957.00) County Official

0.00

(88,957.00)

20,528.52 0.00

(68,428.48)

23.08%

6,842.84 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 25 of 126

Sub-Fund:

Cost Center

Sub Object

106

Original Budget/ Amendments (121,220.00)

Deputy(Ies) 201 204 206 207 208 Dental Insurance S/T Disability Insurance 210 212 305 307 0100 Communication 317

(1,300.00)

320 330

7,881.00

(1,426.00)

203.07

(10,198.80)

21.73%

(11,857.17)

23.04%

0.00

(117.00)

25.00%

662.37

(23,431.00)

25.17%

4,298.75 1,070.55

24.99%

124.54

(1,222.93)

14.24%

68.55

(210.00)

0.00%

0.00 0.00

241.50

(2,385.63)

21.73%

0.00

(17,233.00)

63.51%

2,090.00

(5,829.45)

15.52%

182.70 0.00

56.85 0.00

(1,058.50)

18.58%

80.40 0.00

(13,000.00)

0.00%

0.00 0.00

(590.00)

77.99%

0.00 (900.00)

0.00 0.00

0.00 (2,680.00)

221.00 0.00

0.00 (13,000.00)

0.00 0.00

0.00 (1,300.00)

2,627.00

(1,121.38)

25,701.25 (6,900.00)

13.00

0.00

0.00 (47,233.00)

1,183.46

0.00

0.00 (3,048.00)

944.96

0.00

0.00 (210.00)

9,324.56

0.00

0.00

0.00 0.00

39.00

373.62

0.00

(900.00) Operating Lease Payments

3,548.83

(1,495.00)

0.00

(2,680.00) Dues And Memberships

2,832.20

MTD Actual/ Encumbrance

0.00

0.00

0.00

(13,000.00) Data Processing Services

(31,312.00)

0.00 (6,900.00)

Communication

21.44%

0.00

0.00 (47,233.00)

Audit Services

(156.00)

0.00 (3,048.00)

Employer Medicare

(95,228.56)

% Used

0.00

0.00 (210.00)

Unemployment Compensation

(15,406.00)

0.00 (1,426.00)

25,991.44

Funds Available

0.00

0.00 (1,495.00)

209

(13,031.00)

0.00 (31,312.00)

Medical Insurance

YTD Expenditures/ Encumbrances

0.00

0.00 (156.00)

Life Insurance

(121,220.00)

0.00 (15,406.00)

State Retirement

Total Budget

0.00 (13,031.00)

Social Security

307

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(717.30)

20.30%

182.70 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 26 of 126

Sub-Fund:

Cost Center

Sub Object

331

Original Budget/ Amendments (10,540.00)

Legal Services

(5,000.00) Maintenance Agreements

337

(10,540.00)

348

(5,000.00) (3,475.00)

(1,000.00) Printing, Stationary & Forms

355

(2,300.00)

Travel

(1,000.00)

(6,000.00) Other Contracted Services

435

(5,805.00)

Office Supplies

(1,000.00) Other Supplies & Materials

508

(1,000.00)

(5,232.00) Staff Development Property Assessor's Office

(348.00)

0.00%

64.34 0.00 1,268.62 4.04 58.84 0.00 0.00

(5,232.00)

1,680.88

(2,235.66)

2.80%

(393,974.00)

74,895.27

0.00 47.50 0.00

(1,000.00)

0.00%

0.00 0.00

(4,536.38)

21.85%

(5,947.96)

0.87%

(3,000.00)

40.00%

850.50 0.00 0.00 0.00 1.91 (1.91)

(1,000.00)

0.00%

0.00 0.00

(348.00)

0.00%

0.00 0.00

(3,551.12)

32.13%

0.00

0.00

0.00

0.00

0.00

0.00 (393,974.00)

(3,475.00)

0.00

0.00

524

0.00

0.00

0.00

1,941.16

0.00 (348.00)

Security Bond

37.50%

48.00 (5,000.00)

0.00

499

(3,125.00)

0.00 (6,000.00)

0.00 (5,000.00)

1,875.00

MTD Actual/ Encumbrance

0.00

0.00

0.00

399

0.00%

0.00

0.00 (5,805.00)

(10,540.00)

% Used

0.00

0.00

349

0.00

Funds Available

0.00

0.00 (2,300.00)

Postal Charges

YTD Expenditures/ Encumbrances

0.00

0.00 (3,475.00)

Maintenance-Office Equipment

Total 52300

Total Budget

0.00

334

52310

User: Date/Time:

405.00 0.00

(291,388.32)

26.04 %

27,690.41

22,974.77 (1.91)

Reappraisal Program

106

(163,825.00) Deputy(Ies)

169

(53,000.00) Part-Time Help

201

0.00

28,407.88

(135,417.12)

17.34%

0.00 (53,000.00)

0.00 (10,158.00)

Social Security

(163,825.00)

0.00

0.00

0.00 (53,000.00)

0.00%

0.00 (10,158.00)

1,785.73 0.00

10,330.14 0.00 0.00

(8,372.27)

17.58%

596.54 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 27 of 126

Sub-Fund:

Cost Center

Sub Object

204

Original Budget/ Amendments (12,008.00)

State Retirement 206 207 208 209 210 Unemployment Compensation 212 Employer Medicare Data Processing Services 338 348 349 355 425 435 Office Supplies 451 Uniforms

417.65

0.00

19.72%

(23,683.00)

24.36%

0.00

(1,710.38)

17.93%

57.75

(886.91)

20.17%

0.00 0.00

0.00%

0.00

(1,957.35)

17.59%

139.52

(10,000.00)

0.00%

0.00 0.00

0.00

(2,237.25)

2.52%

245.05

(1,500.00)

0.00%

0.00

(1,000.00)

0.00%

0.00 0.00

0.00 0.00

(220.00)

0.00%

0.00 0.00

(2,754.95)

8.17%

158.05 0.00

(500.00)

0.00%

(600.00)

0.00%

0.00 (600.00)

0.00 0.00

0.00 (500.00)

57.75 0.00

0.00 (3,000.00)

0.00 0.00

0.00 (220.00)

75.93

(420.00)

0.00 (1,000.00)

124.54

0.00

0.00 (1,500.00)

2,543.00

0.00

0.00 (2,295.00)

14.00

0.00

0.00 (10,000.00)

756.18

0.00

0.00

0.00 (600.00)

224.09

(2,375.00)

0.00 (500.00)

373.62

0.00

0.00 (3,000.00)

Gasoline

7,629.00

(420.00)

0.00 (220.00)

Travel

(171.00)

0.00

0.00 (1,000.00)

Printing, Stationary & Forms

(1,111.00)

0.00 (1,500.00)

Postal Charges

42.00

MTD Actual/ Encumbrance

0.00

0.00

0.00 (2,295.00)

Repairs And Maintenance Vehicles

(2,084.00)

0.00 (10,000.00)

18.86%

0.00

0.00 (2,375.00)

317

(31,312.00)

0.00 (420.00)

(9,743.00)

% Used

0.00

0.00 (1,111.00)

S/T Disability Insurance

(213.00)

0.00 (2,084.00)

Dental Insurance

2,265.00

Funds Available

0.00

0.00 (31,312.00)

Medical Insurance

(12,008.00)

0.00 (213.00)

Life Insurance

Total Budget

YTD Expenditures/ Encumbrances

0.00 0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

Original Budget/ Amendments (500.00)

Other Supplies & Materials Total 52310

Reappraisal Program

Total Budget (500.00)

0.00 (296,121.00)

(88,957.00) County Official

162

(296,121.00)

(218,770.00) (10,000.00)

1000

(36,434.00)

169 187 201 1000 Social Security 204

41,447.77

0.00 0.00

(254,673.23)

14.00 %

14,795.65 0.00

(2,259.00)

1000 State Retirement

206 1000 Life Insurance 207 1000 ST/LT Disablity

0.00 (19,035.00)

(179,219.08)

21.66%

5,605.20 4,331.25 47.94 4,574.80

(2,259.00)

287.20

(30,828.80)

15.38%

5,699.30

(40,668.75)

9.63%

410.32

47.94

No Budget

76.73

(14,460.20)

24.03%

7.50

(1,971.80)

12.71%

20,870.65

(19,471.70)

22.64%

2,620.00 0.00

1,885.24 0.00

(2,260.68)

15.36%

205.16 0.00

(250.27)

23.46%

23.14 0.00

(37.50)

16.67%

3.75 0.00

(72,177.35)

22.43%

0.00 (15,508.00)

143.60 0.00

0.00 (93,048.00)

1,533.38 0.00

0.00 (45.00)

0.00 0.00

0.00 (327.00)

1,612.50 0.00

0.00 (2,671.00)

2,802.60 0.00

0.00 (25,171.00)

17,324.88 0.00

0.00

0.00 0.00

49,550.92

7,879.65 0.00

0.00

0.00

(15,508.00)

24.24%

0.00

0.00

(93,048.00) Medical Insurance

(45,000.00)

0.00

(45.00)

(67,391.67)

0.00

0.00

(327.00) Life Insurance

(36,434.00)

0.00

(2,671.00)

21,565.33

0.00

0.00

(25,171.00) State Retirement

(228,770.00)

0.00 (19,035.00)

Social Security

207

0.00%

0.00

0.00 0.00

Overtime Pay

(88,957.00)

0.00 (45,000.00)

Part-Time Help

206

(500.00)

% Used

0.00

0.00

Clerical Personnel Clerical Personnel

204

0.00

Funds Available

MTD Actual/ Encumbrance

County Trustee's Office

101

201

YTD Expenditures/ Encumbrances

0.00

0.00

162

lsmith 10/2/2018 11:05 AM Page 28 of 126

Sub-Fund:

499

52400

User: Date/Time:

6,522.02 0.00

(12,888.00)

16.89%

1,310.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Cost Center

Sub Object

1000 Dental Insurance

209 1000 S/T Disability Insurance 210 1000 Unemployment Compensation 212 1000 Employer Medicare 307 307

lsmith 10/2/2018 11:05 AM Page 29 of 126

(248.00)

0200 Communication

317 320 332 334 Maintenance Agreements 348

(70.00)

280.10

(490.88)

16.66%

49.06

0.00

401.64

0.00 (1,688.36)

19.22%

40.63 0.00 0.00

(4,979.00)

1,069.96

(207.37)

16.38%

67.16

(804.00)

0.00%

745.99

(70.00)

0.00%

318.93

(3,909.04)

21.49%

0.00

(460.84)

12.72%

712.00

(1,779.01)

29.54%

(500.00)

0.00

(941.07)

25.31%

24,598.98

(11,500.00)

47.29

0.00

(7,600.00)

0.00%

0.00 0.00

(538.00)

56.96%

0.00 0.00

(500.00)

0.00%

0.00 0.00

(881.02)

96.54%

(3,492.71)

69.63%

0.00 7,960.00

106.31 0.00

0.00 (25,480.00)

249.97 0.00

0.00

0.00

33.58 0.00

0.00 (1,250.00)

358.64 0.00

0.00 (7,600.00)

0.00 0.00

0.00 (1,260.00)

0.00 0.00

0.00 (2,525.00)

20.60 0.00

0.00 (528.00)

129.41 0.00

0.00

0.00

0.00

21.50%

0.00

0.00

(11,500.00) Postal Charges

(804.00)

0.00

(25,480.00)

98.12

MTD Actual/ Encumbrance

(2,878.46)

0.00

0.00

(500.00) Legal Notice, Recording & Court Costs

(248.00)

0.00

(1,260.00)

% Used

0.00

0.00

(1,250.00) Dues And Memberships

(2,090.00)

0.00

(528.00)

788.54

Funds Available

0.00

0.00

(7,600.00) Data Processing Services

(589.00)

0.00

(70.00)

YTD Expenditures/ Encumbrances

0.00

0.00

(2,525.00) Communication

(3,667.00)

0.00

(4,979.00) Employer Medicare

212

(589.00)

(804.00) Unemployment Compensation

Total Budget

0.00

(2,090.00) S/T Disability Insurance

210

Original Budget/ Amendments (3,667.00)

Dental Insurance

209

User: Date/Time:

Sub-Fund:

208 208

Anderson County Statement of Expenditures and Encumbrances September 2018

24,598.98 (24,598.98) 34.44 7,960.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

349 351

(4,000.00) Travel

lsmith 10/2/2018 11:05 AM Page 30 of 126

1000

(1,250.00) (31,608.00)

Other Contracted Services 1000

435

(4,000.00) (1,250.00)

1000

(500.00)

(31,608.00)

(3,500.00) Utilities

(2,700.00)

(560.00) Water & Sewer

(2,500.00)

(2,500.00) Other Supplies & Materials 1000

(500.00)

Other Supplies & Materials 524

(3,500.00)

Staff Development 1000

(560.00)

Staff Development County Trustee's Office

(2,500.00)

(10,000.00)

403.37 4,088.00 0.00 416.18 0.00 877.12 247.20 0.00 0.00

(846.63)

32.27%

0.00

(400.00)

325.00

(697,633.00)

166,519.43

(18,188.00)

42.46%

0.00 1,000.00 (1,000.00)

0.00

100.00%

0.00 0.00

(1,000.00)

60.00%

0.00 1,000.00

(500.00)

0.00%

0.00 0.00

(2,622.88)

25.06%

287.76 0.00

(312.80)

44.14%

90.17 0.00

(2,500.00)

0.00%

(500.00)

0.00%

(399.30)

(1,500.00)

0.00%

(75.00)

81.25%

0.00

(508,965.40)

27.04 %

69,849.86

0.00 0.00 0.00

0.00

0.00 0.00

0.00 22,148.17

817.84

0.00

0.00 (1,500.00)

946.38

0.00

0.00 (500.00)

0.00 (687,633.00)

36.42%

0.00

0.00 (400.00)

(2,543.28)

0.00

0.00 (1,500.00)

1,456.72

0.00

(103.08)

0.00

0.00 (500.00)

99.62%

1,083.82

0.00

499

(58.19)

2,700.00

0.00

454

14,169.46

MTD Actual/ Encumbrance

0.00

9,332.00

0.00

452

0.00%

0.00

0.00

Office Supplies

(10,500.00)

% Used

0.00

0.00 (2,500.00)

Office Supplies

0.00

Funds Available

1,072.35

0.00 (2,700.00)

Other Contracted Services

Total 52400

(15,300.00)

0.00

399

YTD Expenditures/ Encumbrances

0.00

0.00

Travel

524

(10,500.00)

0.00

355

499

Total Budget

0.00 (15,300.00)

Rentals

435

Original Budget/ Amendments (10,500.00)

Printing, Stationary & Forms

399

User: Date/Time:

Sub-Fund:

Object

355

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 (16,742.06)

Template Name: LGC Statement of Created by: LGC Fund :

101

Object 52500

Cost Center

Sub Object

lsmith 10/2/2018 11:05 AM Page 31 of 126

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

County Clerk's Office (88,957.00) County Official

162 Clerical Personnel Part-Time Help Social Security 204 206 207 208 209 210 Unemployment Compensation Employer Medicare Communication 0100

0.00

0200

0.00

Communication Data Processing Services

(639.00)

0.00

19.61%

30,024.51

(26,649.37)

28.36%

3,895.88

(28,808.43)

21.19%

2,416.99

0.00 0.00

7,538.66

0.00 (32,948.34)

18.62%

147.83

(94,544.00)

15,900.70

(491.17)

23.13%

1,413.35

(78,643.30)

16.82%

611.97

(20,117.65)

6.56%

0.00

(8,548.00)

1,811.01

(8,000.00)

1,514.89

(1,000.00)

172.33

0.00

1,609.41

(18,000.00)

14,644.89

(2,531.03)

19.47%

207.01 0.00

(1,120.00)

0.00%

0.00

(6,736.99)

21.19%

565.27

(6,485.11)

18.94%

509.82

(827.67)

17.23%

56.58

1,609.41

No Budget

438.93

(3,355.11)

81.36%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

463.09 0.00

0.00 (1,120.00)

4,861.76 0.00

0.00 (3,143.00)

48.94 0.00

0.00 (21,531.00)

2,450.60 0.00

0.00

0.00 (18,000.00)

(372,539.01)

0.00

0.00 (1,000.00)

Communication

317

(40,487.00)

6,842.84 0.00

0.00

0.00 (8,000.00)

23.08%

0.00

0.00 (8,548.00)

307

7,743.57

0.00 (1,120.00)

212

(36,552.00)

0.00 (3,143.00)

S/T Disability Insurance

(68,428.48)

0.00

0.00 (21,531.00)

Dental Insurance

10,550.63

0.00 (94,544.00)

Medical Insurance

(37,200.00)

0.00 (639.00)

Life Insurance

90,852.99

0.00 (40,487.00)

State Retirement

(463,392.00)

0.00 (36,552.00)

20,528.52 0.00

0.00 (37,200.00)

201

(88,957.00)

0.00 (463,392.00)

169

307

User: Date/Time:

Sub-Fund:

101

307

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 32 of 126

Sub-Fund:

Cost Center

Sub Object

320

Original Budget/ Amendments (900.00)

Dues And Memberships 332 335 348

(3,000.00) Printing, Stationary & Forms

355 Travel

(1,500.00)

(4,000.00) Other Contracted Services

411

(15,000.00)

Data Processing Supplies 435

(3,000.00)

(1,500.00) Staff Development

709 County Clerk's Office

0.00

(4,000.00)

3,290.00

(479.10)

4.18%

(1,500.00)

0.00%

528.00

(9,823.45)

34.51%

2,891.31

(3,000.00)

0.00%

150.00 175.00

26.67%

0.00

(5.86)

99.85%

1,535.00

(1,972.00)

21.12%

0.00 (1,535.00)

(864,213.00)

188,641.32

0.00 0.00

(4,037.88)

49.53%

715.40 293.78

(1,350.00)

10.00%

0.00 0.00

(1,525.00)

10.29%

0.00

(1,700.00)

0.00

(1,833.19)

0.00 (1,700.00)

2,767.95

0.00

1,070.81 (1,500.00)

0.00

0.00

0.00 (8,000.00)

20.90

0.00

704.14 (2,500.00)

0.00

0.00

0.00

(1,700.00) (862,513.00)

5,176.55

666.81

0.00 0.00

Data Processing Equipment

0.00

(2,500.00)

0.00

524

20.90

MTD Actual/ Encumbrance

0.00

0.00

0.00 (8,000.00)

Office Supplies

78.00%

0.00

0.00 (2,500.00)

(198.00)

% Used

0.00

0.00

399

702.00

Funds Available

0.00

0.00 (2,500.00)

Total 52500

(500.00)

0.00

349

YTD Expenditures/ Encumbrances

0.00

0.00 (15,000.00)

Postal Charges

(900.00)

0.00 (1,500.00)

Maint & Repair -- Building

Total Budget

0.00 (500.00)

Legal Notice, Recording & Court Costs

52600

User: Date/Time:

0.00 0.00

(673,796.73)

22.03 %

1,774.95

57,821.47 (1,241.22)

Data Processing

101

(70,000.00) County Official

121

(37,000.00) Data Processing Personnel

162

0.00

0.00

(70,000.00)

0.00%

0.00 (37,000.00)

0.00 (4,760.00)

Clerical Personnel

(70,000.00)

0.00

22,634.73

0.00 (14,365.27)

61.17%

0.00 (4,760.00)

1,006.50 0.00

0.00 8,230.78 0.00

(3,753.50)

21.14%

366.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 33 of 126

Sub-Fund:

Cost Center

Object

Sub Object

169

Original Budget/ Amendments (10,000.00)

Part-Time Help 201 204 206 207 208 Dental Insurance S/T Disability Insurance 210 212 307 0100

(400.00) (480.00)

338

(500.00) Repairs And Maintenance Vehicles

355 399 425

0.00

23.67 3,813.41 302.10

(758.00)

183.91

(5,766.41)

23.61%

(6,310.23)

22.97%

0.00

(71.33)

24.92%

416.89

(26,643.59)

12.52%

18,256.81 99.79

24.42%

100.70

(574.09)

24.26%

63.19

(215.00)

0.00%

0.00 0.00

0.00

(1,349.11)

23.61%

0.00

(2,372.37)

88.52%

4,938.76

(780.21)

11.34%

0.00 0.00

0.00 0.00

(500.00)

0.00%

0.00 0.00

(500.00)

0.00%

0.00 0.00

(30,430.43)

15.47%

630.81 (500.00)

98.17 35.00

0.00 (36,000.00)

143.30 0.00

0.00 (500.00)

0.00 0.00

0.00 (500.00)

1,271.14

(934.90)

35.00 (880.00)

7.89

0.00

0.00 (20,664.18)

629.32

0.00

0.00 (1,766.00)

612.78

0.00

0.00 (215.00)

1,714.50

0.00

0.00

14,000.00 (500.00)

Gasoline

1,881.77

(1,237.00)

0.00 (50,000.00)

Other Contracted Services

1,782.59

MTD Actual/ Encumbrance

0.00

0.00

0.00 (500.00)

Travel

(30,457.00)

(20,664.18)

Communication

40.03%

0.00

0.00 0.00

Communication

(95.00)

0.00 (1,766.00)

Employer Medicare

(5,997.25)

% Used

0.00

0.00 (215.00)

Unemployment Compensation

(8,192.00)

0.00 (758.00)

4,002.75

Funds Available

0.00

0.00 (1,237.00)

209

(7,549.00)

0.00 (30,457.00)

Medical Insurance

YTD Expenditures/ Encumbrances

0.00

0.00 (95.00)

Life Insurance

(10,000.00)

0.00 (8,192.00)

State Retirement

Total Budget

0.00 (7,549.00)

Social Security

307

Anderson County Statement of Expenditures and Encumbrances September 2018

4,885.78 (4,885.78)

(500.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 34 of 126

Sub-Fund:

Cost Center

Sub Object

435

Original Budget/ Amendments (1,200.00)

Office Supplies

0.00 Other Supplies & Materials

524

(2,200.00)

709 718

(971.00)

(237,129.00)

(585.53)

% Used 73.39%

0.00 0.00

(9,000.00)

(1,782.00)

(49.00)

91.07%

0.00

(971.00)

0.00%

(20,664.18)

57,900.56

0.00 0.00 0.00

(8,848.00)

1.69%

(159.00) (318.00)

(14,000.00)

0.00%

0.00 (257,793.18)

414.31

350.00

1,934.00 (14,000.00)

MTD Actual/ Encumbrance

423.99

0.00

(14,000.00) Data Processing

338.88

Funds Available

500.00

1,000.00 0.00

Motor Vehicle

(549.00)

1,029.00 (10,000.00)

Data Processing Equipment

YTD Expenditures/ Encumbrances

1,275.59

(549.00) (2,000.00)

Staff Development

Total 52600

Total Budget

(1,000.00)

499

53100

User: Date/Time:

0.00 0.00

(195,517.22)

24.16 %

4,375.40

18,378.86 (4,394.79)

Circuit Court

101

(88,957.00) County Official

162

(668,389.00) Clerical Personnel

169 Part-Time Help Social Security 204 206 207 208 209

10,508.78

(135.00)

20.63%

(57,123.00)

12,221.91

(547,996.08)

20.39%

(33,346.63)

16.63%

2,252.50

(40,287.22)

20.69%

3,533.23

(44,901.09)

21.40%

3,970.31

0.00 0.00

0.00 208.14

0.00 (684.86)

23.31%

0.00 (146,321.00)

27,599.50 2,332.26

(118,721.50)

18.86%

1,098.42 0.00

9,053.50 0.00

(7,151.74)

24.59%

0.00 (4,683.00)

66.88 0.00

0.00 (9,484.00)

53,549.64 0.00

0.00

(893.00)

4,670.53 0.00

0.00

0.00 (4,548.00)

S/T Disability Insurance

(50,796.00)

0.00 (9,484.00)

Dental Insurance

6,653.37

0.00 (146,321.00)

Medical Insurance

140,351.92

(40,000.00)

(1,463.00) (893.00)

Life Insurance

(70,600.79)

0.00

(1,237.00) (55,660.00)

State Retirement

(688,348.00)

0.00 (49,559.00)

18,356.21 0.00

(19,959.00) (40,000.00)

201

(88,957.00)

0.00

802.58 0.00

(3,584.58)

23.46%

366.90 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

210 212 307 0200 Communication 0100 Data Processing Services 0200 Data Processing Services 317

0400 Data Processing Services

320 332 0100 Maintenance Agreements 334

(8,200.00)

0200 Maintenance Agreements

337

(20,000.00) (2,000.00)

Maintenance-Office Equipment Postal Charges

355

(2,000.00)

2,420.03 1,849.57 1,586.27 11,636.00 1,934.00

(5,000.00)

4,721.16

(9,458.97)

20.37%

702.00

(7,150.43)

20.55%

23.10

(6,613.73)

19.34%

710.39

(7,864.00)

60.68%

1,800.00

(66.00)

96.70%

253.00

(278.84)

94.42%

0.00

1,644.46

(98.00)

87.75%

0.00

0.00

(276.90)

7.70%

264.98 0.00

0.00 0.00 0.00

(1,400.00)

87.27%

0.00 0.00

(1,200.00)

60.00%

0.00 0.00

(2,624.00)

47.52%

(13,355.54)

10.96%

(5,186.00)

30.85%

253.00 2,123.00 1,056.56 0.00

2,314.00 (3,000.00)

0.00

0.00

0.00 (7,500.00)

1,934.00

0.00

2,123.00 (15,000.00)

150.00

0.00

0.00 (5,000.00)

111.31

0.00

8,889.61 (3,000.00)

613.75

0.00

0.00 (11,000.00)

826.34

0.00

0.00 (300.00)

0.00

0.00

0.00 (800.00)

MTD Actual/ Encumbrance

0.00

0.00

0.00

0.00

0.00%

500.00

0.00

(3,000.00) Travel

(20,000.00)

0.00 (3,000.00)

(1,470.00)

% Used

0.00

0.00

(7,500.00) Printing, Stationary & Forms

(8,200.00)

0.00

(11,000.00)

0.00

Funds Available

0.00

0.00

(15,000.00)

349

(9,000.00)

0.00 (5,000.00)

YTD Expenditures/ Encumbrances

0.00

0.00

(5,000.00)

348

(11,879.00)

0.00

(300.00) Legal Notice, Recording & Court Costs

334

lsmith 10/2/2018 11:05 AM Page 35 of 126

0.00

0.00

(800.00) Dues And Memberships

(1,470.00)

(289.00) (9,000.00)

Communication

Total Budget

0.00 (11,590.00)

Employer Medicare

317

Original Budget/ Amendments (1,470.00)

Unemployment Compensation

317

User: Date/Time:

Sub-Fund:

Object

307

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 814.00

(2,735.02)

8.83%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 36 of 126

Sub-Fund:

Cost Center

Sub Object

399

Original Budget/ Amendments (12,000.00)

Other Contracted Services 411 414 435

(5,000.00) Other Supplies & Materials

508 Security Bond

(4,000.00)

(1,500.00) Staff Development

709

(7,000.00)

Data Processing Equipment 711

(5,000.00)

Circuit Court

0.00 2,643.71 0.00

(225.00)

0.00

(1,500.00)

200.00

(713.77)

28.62%

(2,000.00)

318.00

(4,000.00)

0.00%

(1,121.57)

83.98%

(3,500.00)

30.00%

(1,223,479.00)

252,468.11

2,518.43 0.00 0.00

(225.00)

0.00%

(1,300.00)

13.33%

0.00 0.00

(1,682.00)

15.90%

318.00

0.00 0.00 0.00 (701.30)

29.87%

0.00

(23,083.00)

0.00

360.00

0.00 298.70

286.23

0.00

0.00

(1,000.00)

0.00

(286.23)

0.00

0.00 (1,200,396.00)

286.23

MTD Actual/ Encumbrance

0.00

1,500.00

0.00 (1,000.00)

Furniture And Fixtures

5.38%

3,234.72

0.00 (2,000.00)

(11,354.00)

% Used

0.00

0.00

524

(154.00)

Funds Available

0.00

0.00 (225.00)

Total 53100

(1,000.00)

0.00

499

YTD Expenditures/ Encumbrances

800.00

0.00 (7,000.00)

Office Supplies

(12,000.00)

0.00 (4,000.00)

Duplicating Supplies

Total Budget

0.00 (1,000.00)

Data Processing Supplies

53200

User: Date/Time:

0.00 0.00

(951,649.56)

22.22 %

19,361.33

86,333.69 3,010.77

Criminal Court

348

(425.00) Postal Charges

0.00

349

(333.00) Printing, Stationary & Forms

414 435

(333.00) (300.00)

(2,058.00) 0.00

0.00%

0.00 0.00

(1,000.00)

47.75

(333.00)

0.00%

47.75 952.25

0.00 0.00

(300.00)

0.00%

0.00 0.00

0.00

100.00%

952.25 (2,058.00)

0.00 0.00

0.00

0.00 Criminal Court

(425.00)

0.00

0.00 (1,000.00)

Office Supplies

0.00 0.00

0.00 (300.00)

Duplicating Supplies

Total 53200

(425.00)

47.75 952.25

(1,058.00)

48.59 %

47.75 952.25

Template Name: LGC Statement of Created by: LGC Fund :

101

Object 53310

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 37 of 126

Sub-Fund:

Cost Center

Sub Object

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

General Sessions Judge

102

(334,054.00) Judge(S)

103

(89,200.00) Assistant(S)

189 Other Salaries & Wages Social Security 204 206 207 208 209 210 Unemployment Compensation Employer Medicare Dues And Memberships 337 348 349

0.00

21.52%

6,861.52

(22,108.06)

21.34%

1,994.19

(21,819.03)

22.03%

2,052.50

0.00 0.00

7,582.63

0.00 (25,502.37)

22.92%

43.23

(44,786.00)

11,003.50

(130.77)

24.84%

579.92

(33,782.50)

24.57%

196.87

(1,491.08)

28.00%

0.00

(6,545.00)

1,441.86

(1,500.00)

750.00

(2,865.13)

6.43%

(350.00)

0.00%

0.00

(5,103.14)

22.03%

480.04

(750.00)

50.00%

750.00

0.00

0.00

0.00

0.00 46.00

0.00 (200.00)

75.00%

554.00 (600.00)

0.00 141.80 458.20

46.00 554.00

(600.00)

0.00%

0.00 (800.00)

66.19 0.00

0.00

(800.00)

184.92 0.00

0.00 (350.00)

3,521.50 0.00

0.00 (3,062.00)

14.41 0.00

0.00 (2,071.00)

2,501.10 0.00

0.00

0.00 (800.00)

Printing, Stationary & Forms

(174.00)

0.00 (600.00)

Postal Charges

(70,002.30)

0.00

0.00 (800.00)

Maintenance-Office Equipment

(33,085.00)

25,696.48 0.00

0.00

0.00 (1,500.00)

23.08%

0.00

0.00 (6,545.00)

320

6,164.97

0.00 (350.00)

212

(27,984.00)

0.00 (3,062.00)

S/T Disability Insurance

(256,964.56)

0.00

0.00 (2,071.00)

Dental Insurance

5,996.94

0.00 (44,786.00)

Medical Insurance

(28,105.00)

0.00 (174.00)

Life Insurance

19,197.70

0.00 (33,085.00)

State Retirement

(89,200.00)

0.00 (27,984.00)

77,089.44 0.00

0.00 (28,105.00)

201

(334,054.00)

0.00

0.00 0.00

(200.00)

75.00%

59.80 (59.80)

Template Name: LGC Statement of Created by: LGC Fund :

101

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

355

Original Budget/ Amendments (2,500.00)

Travel

(496.00) Disposal Fees

(2,500.00)

(1,600.00) Office Supplies

(496.00)

(1,750.00) Staff Development General Sessions Judge

(1,600.00)

(2,162.00)

% Used 13.52%

0.00 97.76

(1,750.00)

400.00

(496.00)

0.00%

(579,462.00)

131,070.62

(338.00) 0.00 0.00

(800.00)

50.00%

97.76 (97.76)

(1,350.00)

22.86%

0.00

0.00

MTD Actual/ Encumbrance

0.00

702.24

0.00 (579,462.00)

338.00

Funds Available

0.00

0.00

524

YTD Expenditures/ Encumbrances

0.00

0.00

435

Total 53310

Total Budget

0.00

359

0.00 0.00

(446,676.94)

22.92 %

1,714.44

43,988.41 396.44

Drug Court

101

(37,517.00) County Official

201 204 206 Life Insurance 207 Medical Insurance Dental Insurance 209 210 212 2000 Contributions

(13,474.00)

3,342.00

(589.00)

147.18

0.00

(1,870.26)

19.59%

(2,130.36)

22.53%

(33.75)

25.00%

3.75

(10,132.00)

24.80%

1,114.00

(441.82)

24.99%

49.06

0.00 0.00 0.00 (193.00)

24.31%

0.00 (70.00)

0.00 106.59

(70.00)

0.00%

256.00 0.00

0.00 0.00

(437.41)

19.59%

0.00 (2,000.00)

20.70 0.00

0.00 (544.00)

206.10 0.00

0.00 62.00

151.62 0.00

0.00

(255.00)

2,815.70 0.00

0.00

0.00 (2,000.00)

619.64 11.25

0.00 (544.00)

Employer Medicare

455.74

(45.00)

0.00 (70.00)

Unemployment Compensation

20.68%

0.00

0.00 (255.00)

S/T Disability Insurance

(2,750.00)

0.00 (589.00)

(29,757.94)

0.00

0.00 (13,474.00)

208

(2,326.00)

0.00 (45.00)

7,759.06 0.00

0.00 (2,750.00)

State Retirement

(37,517.00)

0.00 (2,326.00)

Social Security

316

lsmith 10/2/2018 11:05 AM Page 38 of 126

Sub-Fund:

Object

53330

User: Date/Time:

35.46 0.00

(1,744.00)

12.80%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

2000 2000

355 2000

(1,290.00)

2000

(1,500.00) (8,664.00)

Other Supplies & Materials 2000

513 2000

(1,290.00)

Data Processing Equipment Drug Court

(1,500.00) (8,664.00)

0.00 1,050.00 0.00 301.20 93.50

(5,500.00)

0.00

(500.00)

0.00%

0.00

(1,322.00)

44.27%

298.99

(80,921.00)

14,503.15

0.00 1,050.00 0.00

(1,290.00)

0.00%

0.00 0.00

0.00

100.00%

0.00 0.00

0.00

100.00%

25.00 (25.00)

0.00

100.00%

0.00 0.00

(275.00)

0.00%

0.00 (1,000.00)

0.00

0.00

5,500.00 (275.00)

MTD Actual/ Encumbrance

0.00

8,570.50

0.00 0.00

(701.01)

29.90%

0.00

(51,148.55)

36.79 %

5,471.39

0.00

0.00 53400

0.00%

1,198.80

0.00 (80,921.00)

(250.00)

% Used

0.00

0.00 (1,000.00)

0.00

Funds Available

0.00

0.00 (275.00)

Workman's Comp Ins

Total 53330

(2,372.00)

0.00 (5,500.00)

Other Supplies & Materials

YTD Expenditures/ Encumbrances

0.00

0.00

499

709

(500.00)

0.00

Office Supplies

499

lsmith 10/2/2018 11:05 AM Page 39 of 126

0.00

0.00

Travel 435

(250.00)

0.00 (2,372.00)

Travel

Total Budget

0.00 (500.00)

Maintenance-Office Equipment

355

Original Budget/ Amendments (250.00)

Dues And Memberships 337

User: Date/Time:

Sub-Fund:

Object 320

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00

15,269.30

(25.00)

Chancery Court

101

(88,957.00) County Official

162

(232,032.00) Clerical Personnel

169 Part-Time Help Social Security 204

49,086.18

(18,000.00)

3,115.00

0.00

(68,428.48)

23.08%

(21,021.00)

4,467.51

(182,945.82)

21.15%

17,852.32

(14,885.00)

17.31%

1,115.00

(16,553.49)

21.25%

1,488.87

0.00

0.00

0.00

0.00 (23,532.00)

5,424.38 0.00

6,842.84 0.00

0.00

0.00 (23,532.00)

State Retirement

(232,032.00)

0.00 (21,021.00)

20,528.52 0.00

0.00 (18,000.00)

201

(88,957.00)

0.00

0.00 (18,107.62)

23.05%

1,807.68 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 40 of 126

Sub-Fund:

Cost Center

Sub Object

206

Original Budget/ Amendments (254.00)

Life Insurance 207 208 209 210 212 Employer Medicare 307 Communication Dues And Memberships 332 334 337 348 349 355 Travel 411 Data Processing Supplies

438.93

0.00

25.17%

(862.00)

702.00

(2,242.76)

24.99%

(1,640.89)

24.66%

(630.00)

0.00%

874.42 14,030.00

21.25%

348.23

(1,561.07)

21.95%

146.31

(160.00)

81.44%

0.00 0.00

2,896.22

(500.00)

0.00%

569.00

(872.00)

75.09%

0.00

(350.00)

60.00

(2,970.00)

82.53%

0.00 0.00

(4,103.78)

41.37%

879.51 0.00

(431.00)

56.90%

321.00 (400.00)

(1,000.00)

0.00%

(290.00)

17.14%

0.00 0.00

173.21 (173.21)

0.00 (1,000.00)

0.00 0.00

0.00 (1,000.00)

0.00 0.00

0.00 (7,000.00)

0.00

(3,871.12)

1,753.58 (17,000.00)

179.41

0.00

0.00 (3,500.00)

249.08

0.00

0.00 0.00

5,254.00

0.00

0.00

(500.00)

19.69

0.00

0.00

0.00 (350.00)

0.00

(2,000.00)

0.00 (1,000.00)

537.11

1,044.88

0.00 (1,000.00)

Printing, Stationary & Forms

747.24

(4,916.00)

0.00 (7,000.00)

Postal Charges

(46,862.00)

0.00

0.00 (17,000.00)

Maintenance-Office Equipment

(630.00)

0.00 (3,500.00)

Maintenance Agreements

15,762.00

MTD Actual/ Encumbrance

0.00

0.00

0.00 (500.00)

Legal Notice, Recording & Court Costs

(2,178.00)

0.00 (862.00)

24.02%

0.00

0.00 (2,000.00)

320

(2,990.00)

0.00 (4,916.00)

(192.99)

% Used

0.00

0.00 (630.00)

Unemployment Compensation

(62,624.00)

0.00 (2,178.00)

S/T Disability Insurance

61.01

Funds Available

0.00

0.00 (2,990.00)

Dental Insurance

(254.00)

0.00 (62,624.00)

Medical Insurance

Total Budget

YTD Expenditures/ Encumbrances

0.00 0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 41 of 126

Sub-Fund:

Cost Center

Sub Object

414

Original Budget/ Amendments (2,750.00)

Duplicating Supplies 435

(2,750.00)

(4,000.00) Other Supplies & Materials

508

(3,000.00) (4,000.00)

(500,377.00)

(1,260.00)

% Used 54.18%

205.93 2,156.78

(281.00)

281.00

(1,053.47)

64.88%

(500,377.00)

124,478.11

0.00 0.00 0.00

(1,843.22)

53.92%

0.00 0.00

0.00

100.00%

0.00

0.00

MTD Actual/ Encumbrance

0.00

0.00

0.00 Chancery Court

1,490.00

Funds Available

1,740.60

0.00 (281.00)

Security Bond

YTD Expenditures/ Encumbrances

0.00

0.00

499

Total 53400

Total Budget

0.00 (3,000.00)

Office Supplies

53500

User: Date/Time:

281.00 0.00

(372,404.71)

25.58 %

3,494.18

36,958.15 (573.21)

Juvenile Court

102

(167,027.00) Judge(S)

189

(240,283.00) Other Salaries & Wages

201 204 State Retirement 206 Life Insurance Medical Insurance 208 209 210 212

(291.00)

57.00

(39,518.00)

3,790.00

0.00

(193,472.88)

19.48%

(19,803.93)

21.58%

(23,718.99)

20.55%

2,027.62

(234.00)

19.59%

17.75

(35,728.00)

9.59%

878.00

0.00 0.00 0.00 (2,115.72)

20.85%

0.00 (2,764.00)

253.90 0.00

(2,510.10)

9.19%

1,274.42 0.00

89.44 0.00

(490.00)

0.00%

0.00 (5,906.00)

161.02 0.00

0.00 (490.00)

1,821.02 0.00

0.00 557.28

16,870.65 0.00

0.00

(2,673.00)

12,848.24 0.00

0.00

0.00 (5,906.00)

Employer Medicare

5,449.07 6,136.01

0.00 (490.00)

Unemployment Compensation

46,810.12

(29,855.00)

0.00 (2,764.00)

S/T Disability Insurance

23.08%

0.00

0.00 (2,673.00)

Dental Insurance

(25,253.00)

0.00 (39,518.00)

(128,482.28)

0.00

0.00 (291.00)

207

(240,283.00)

0.00 (29,855.00)

38,544.72 0.00

0.00 (25,253.00)

Social Security

(167,027.00)

0.00

0.00 0.00

(4,631.58)

21.58%

425.91 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

307

Original Budget/ Amendments (500.00)

Communication 0100 Communication 309 320

(400.00)

322

lsmith 10/2/2018 11:05 AM Page 42 of 126

334 338 348 Postal Charges 349 1000 Rentals 355 410 425 435 499

(500.00)

(352.40)

11.90%

15.82

0.00

1,000.00

0.00 (5,000.00)

80.00%

125.00 1,302.00 0.00 500.00

(1,500.00)

297.40

(375.00)

25.00%

0.00

(1,000.00)

166.20

0.00

100.00%

(2,000.00)

0.00%

0.00

100.00%

0.00

(1,202.60)

19.83%

(500.00)

0.00%

0.00

0.00

0.00

100.00%

83.10

0.00 (83.10) (2,000.00)

0.00%

821.93

(50.00)

0.00%

209.41 0.00

0.00 0.00

(400.00)

0.00%

0.00 0.00

0.00

100.00%

1,178.07 (800.00)

0.00 0.00

0.00 (2,000.00)

165.51 0.00

0.00 (400.00)

0.00 0.00

0.00 (50.00)

0.00 0.00

833.80 0.00

0.00 0.00

0.00

(2,000.00)

125.00 0.00

0.00 (500.00)

0.00 0.00

0.00

0.00 0.00

0.00

0.00

0.00

(800.00) Other Supplies & Materials

(2,000.00)

0.00

(2,000.00) Office Supplies

0.00%

1,198.00

0.00

(400.00) Gasoline

(2,500.00)

0.00

(50.00) Custodial Supplies

47.60

MTD Actual/ Encumbrance

(500.00)

0.00

0.00

(2,000.00) Travel

(500.00)

0.00

(1,000.00)

% Used

19,000.00

0.00

(500.00) Printing, Stationary & Forms

(25,000.00)

0.00

(1,500.00)

0.00

Funds Available

0.00

0.00

(500.00) Repairs And Maintenance Vehicles

(400.00)

0.00

(2,000.00) Maintenance Agreements

YTD Expenditures/ Encumbrances

0.00

0.00

(2,500.00) Evaluation And Testing

(500.00)

0.00

(500.00) Dues And Memberships

Total Budget

0.00

(25,000.00) Contracts With Governmental Agencies

351

User: Date/Time:

Sub-Fund:

Object

307

Anderson County Statement of Expenditures and Encumbrances September 2018

710.72 (710.72)

(590.59)

26.18%

46.46 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object 499

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

1000

Original Budget/ Amendments (9,000.00)

511 524 Total 53500

Juvenile Court

(9,000.00) (750.00) (1,500.00)

VOCA

189 201

(564,960.00)

0.00 760.00 108,167.98

32.96 (32.96)

(750.00)

0.00%

0.00 0.00

(740.00)

50.67%

0.00 0.00

(434,148.07)

23.15 %

22,643.95

VOCA Social Security

204

36,319.22 (826.78)

VOCA State Retirement

206 VOCA Life Insurance 207 VOCA Medical Insurance 208

(2,247.00) (2,464.00)

19.99%

388.98 415.33 434.16 566.69

(33.00)

5.50

(1,449.02)

21.16%

11.25

(1,668.67)

19.93%

878.00

(13,474.00)

3,342.00

(1,812.84)

19.32%

(1,897.31)

23.00%

0.00

189.28 0.00

(27.50)

16.67%

0.00 0.00

(33.75)

25.00%

3.75 0.00

(4,390.00)

16.67%

0.00

(10,132.00)

24.80%

1,114.00

0.00

0.00 50.32

100.14 0.00

0.00

(302.00)

138.84 0.00

0.00 (5,268.00)

119.40 0.00

0.00 (45.00)

1,925.74 0.00

0.00

0.00 0.00

(23,715.51)

0.00

0.00 (13,474.00)

5,925.49

2,585.84 0.00

0.00

0.00

(302.00) Dental Insurance

(2,084.00)

0.00 (45.00)

23.02%

0.00

0.00

(5,268.00) Medical Insurance

(1,838.00)

0.00 (2,464.00)

(25,877.71)

0.00

0.00

(33.00) Life Insurance

(29,641.00)

0.00 (2,084.00)

7,738.29 0.00

0.00

(2,247.00) State Retirement

(33,616.00)

0.00

(1,838.00) Social Security

207

(33,616.00) (29,641.00)

Other Salaries & Wages

206

5.56%

MTD Actual/ Encumbrance

District Attorney General Supervisor/ Director

204

(8,500.00)

% Used

0.00

0.00

201

65.92

Funds Available

0.00

0.00 (564,960.00)

YTD Expenditures/ Encumbrances

434.08

0.00 (1,500.00)

Staff Development

Total Budget

0.00 (750.00)

Vehicle & Equipment Insurance

105

lsmith 10/2/2018 11:05 AM Page 43 of 126

Sub-Fund:

Other Supplies & Materials

53600

User: Date/Time:

0.00 (251.68)

16.66%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

VOCA

209 VOCA

210 VOCA

212 VOCA

307

VOCA

355 499

VOCA

(3,600.00)

VOCA

(4,278.00)

VOCA Other Charges Total 53600

(70.00) (430.00)

(102,985.00)

(488.00)

(168.48)

16.59%

55.89 0.00 0.00 90.99 97.16

(968.00)

0.00

(172.11)

24.51%

3,445.46

(70.00)

0.00%

155.51

(70.00)

0.00%

0.00

(102,985.00)

23,781.72

0.00 0.00 0.00

(339.01)

21.16%

27.93 0.00

(390.84)

19.91%

32.48 0.00

(968.00)

0.00%

0.00 0.00

(154.54)

95.71%

92.91 0.00

(1,622.49)

62.07%

2,500.00 (1,050.00)

19.01

0.00

0.00 (4,278.00)

0.00

0.00

0.00 (3,600.00)

49.06

0.00

0.00

51.79 0.00

(1,050.00)

0.00%

0.00

(76,703.28)

25.52 %

6,450.17

0.00

0.00 53610

33.52

MTD Actual/ Encumbrance

0.00

0.00

0.00 District Attorney General

24.99%

0.00

0.00 (1,050.00)

(441.82)

% Used

0.00

0.00

Other Supplies & Materials 599

(70.00)

0.00

Travel

147.18

Funds Available

0.00

0.00 (968.00)

Communication

(228.00)

0.00 (488.00)

Employer Medicare

YTD Expenditures/ Encumbrances

0.00

0.00 (430.00)

Employer Medicare

(202.00)

0.00 (70.00)

Unemployment Compensation

212

lsmith 10/2/2018 11:05 AM Page 44 of 126

0.00

0.00 (70.00)

Unemployment Compensation

(589.00)

0.00 (228.00)

S/T Disability Insurance

Total Budget

0.00 (202.00)

S/T Disability Insurance

210

Original Budget/ Amendments (589.00)

Dental Insurance

209

User: Date/Time:

Sub-Fund:

Object 208

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00

2,500.00

0.00

Office Of Public Defender

169

(37,704.00) Part-Time Help

201 Social Security

(2,338.00)

407.12

0.00

(31,534.21)

16.36%

2,568.49

(1,930.88)

17.41%

159.26

(140.00)

0.00%

0.00

0.00 (140.00)

Unemployment Compensation

6,169.79

0.00 (2,338.00)

210

(37,704.00)

0.00

0.00 (140.00)

0.00 0.00

0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

Original Budget/ Amendments (547.00)

Employer Medicare 355 Total 53610

Total Budget (547.00)

0.00 (250.00)

Travel

(250.00)

0.00 Office Of Public Defender

(40,979.00)

95.22

Funds Available (451.78)

% Used 17.41%

0.00 6,672.13

37.25 0.00

(250.00)

0.00%

0.00 (40,979.00)

MTD Actual/ Encumbrance

0.00 0.00

(34,306.87)

16.28 %

0.00

2,765.00 0.00

Judicial Commissioners

414

(1,000.00) Duplicating Supplies

435 Total 53700

(1,000.00)

0.00 (1,154.00)

Office Supplies

(1,154.00)

0.00 Judicial Commissioners

(2,154.00)

0.00

(1,000.00)

0.00%

0.00 0.00

(2,154.00)

0.00

0.00 0.00

(1,154.00)

0.00%

0.00

0.00

0.00 0.00

(2,154.00)

0.00 %

0.00

0.00 0.00

Probate Court

348

(1,000.00) Postal Charges

(500.00) Printing, Stationary & Forms

414 435

(500.00) (800.00)

(700.00) Other Supplies & Materials Probate Court

(500.00)

0.00 0.00 0.00

(700.00)

0.00

(3,500.00)

0.00

(500.00)

0.00%

0.00 0.00

(800.00)

0.00%

0.00 0.00

(500.00)

0.00%

0.00 0.00

(700.00)

0.00%

0.00

(3,500.00)

0.00 %

0.00

0.00

0.00

0.00 0.00

0.00

0.00 (3,500.00)

0.00%

0.00

0.00

499

(1,000.00)

0.00

0.00 (500.00)

Office Supplies

0.00 0.00

0.00 (800.00)

Duplicating Supplies

Total 53800

(1,000.00)

0.00

349

53900

YTD Expenditures/ Encumbrances

0.00

0.00

53800

lsmith 10/2/2018 11:05 AM Page 45 of 126

Sub-Fund:

212

53700

User: Date/Time:

0.00

0.00

0.00

Other Admin Of Justice (Pre-Trial Real)

105

(40,172.00) Supervisor/ Director

111

8,497.88

(32,581.00)

6,171.58

0.00 (32,581.00)

Probation Officer (S)

(40,172.00)

0.00

(31,674.12)

21.15%

3,090.14

(26,409.42)

18.94%

2,506.22

0.00 0.00

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 46 of 126

Sub-Fund:

Cost Center

Sub Object

169

Original Budget/ Amendments (1,000.00)

Part-Time Help

(4,573.00) Social Security

(1,000.00)

(5,332.00) State Retirement

206

(4,573.00) (5,332.00)

(18,742.00) Medical Insurance

208

(78.00)

Dental Insurance 209 S/T Disability Insurance 210 212 355

(10,868.00) Other Contracted Services

435

122.27

(2,700.00) Other Supplies & Materials Other Admin Of Justice

0.00

(1,070.00)

216.52

(4,162.29)

21.94%

0.00

(58.50)

25.00%

623.00

(15,400.00)

17.83%

380.19 0.00

34.31%

74.22

(371.73)

24.75%

45.65

(150.00)

0.00%

0.00 0.00

0.00

21,691.18

0.00 0.00

(853.48)

20.24%

76.12 0.00

(1,776.00)

0.00%

0.00 0.00

(7,868.00)

27.60%

217.00 (217.00)

0.00

100.00%

0.00 0.00

(2,700.00)

0.00%

0.00 (122,185.00)

1,114.00

(426.34)

1,619.81 (2,700.00)

6.50

0.00

2,377.00 (2,000.00)

409.66

0.00

0.00 (10,868.00)

325.50

0.00

0.00 (1,776.00)

0.00

0.00

0.00

0.00 (122,185.00)

20.25%

0.00 (150.00)

0.00

499

(3,647.13)

0.00

0.00 (2,000.00)

Office Supplies

3,342.00

(494.00)

0.00

399

19.50

222.66

0.00 (1,776.00)

Travel

1,169.71

(649.00)

0.00 (1,070.00)

Employer Medicare

925.87

MTD Actual/ Encumbrance

0.00

0.00

0.00 (150.00)

Unemployment Compensation

(18,742.00)

0.00 (494.00)

0.00%

0.00

0.00 (649.00)

(1,000.00)

% Used

0.00

0.00

207

0.00

Funds Available

0.00

0.00 (78.00)

Life Insurance

YTD Expenditures/ Encumbrances

0.00

0.00

204

Total 53900

Total Budget

0.00

201

53920

User: Date/Time:

0.00 0.00

(96,497.01)

21.02 %

3,996.81

7,865.01 (217.00)

Courtroom Security

317

(5,000.00) Data Processing Services

0.00

(5,000.00)

0.00 0.00

(5,000.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

Original Budget/ Amendments (1,000.00)

Travel

(10,000.00) Other Contracted Services

431

(1,000.00)

499 524 791 Other Construction 799 Courtroom Security

(2,000.00)

0.00%

0.00 209.22 0.00

(400.00)

0.00

(8,247.00)

17.53%

0.00

(4,825.78)

61.39%

0.00

(75,500.00)

209.22

(2,000.00)

0.00%

0.00 0.00 0.00

(400.00)

0.00%

0.00 0.00

(21,880.00)

6.30%

(21,250.00)

0.00%

0.00 0.00

(64,602.78)

14.43 %

0.00

0.00

0.00

0.00

0.00

0.00

1,470.00 (21,250.00)

0.00

0.00

0.00 (23,350.00)

MTD Actual/ Encumbrance

0.00

0.00

0.00 (75,500.00)

(1,000.00)

% Used

7,465.00

0.00 (21,250.00)

Other Capital Outlay

(12,500.00)

0.00 (23,350.00)

0.00

Funds Available

1,753.00

0.00 (400.00)

Staff Development

(10,000.00)

0.00 (2,000.00)

Other Supplies & Materials

YTD Expenditures/ Encumbrances

0.00

0.00 (12,500.00)

Law Enforcement Supplies

Total 53920

Total Budget

0.00

399

0.00

10,688.00

0.00

Victim Assistance Programs

358

(26,750.00) Remittance Of Revenues Collected Total 53930

Victim Assistance

(26,750.00)

0.00

(26,750.00)

0.00

0.00 (26,750.00)

(26,750.00)

0.00%

0.00

(26,750.00)

0.00 %

0.00

0.00

0.00 54110

lsmith 10/2/2018 11:05 AM Page 47 of 126

Sub-Fund:

355

53930

User: Date/Time:

0.00

0.00

0.00

Sheriff Department

101

(98,453.00) County Official

105 Supervisor/ Director

161

3,846.16

(2,259,931.00)

459,252.42

0.00

(74,585.61)

24.24%

8,813.07

(76,923.07)

4.76%

3,846.16

(1,800,678.58)

20.32%

172,366.02

0.00

0.00

0.00

0.00 (47,370.00)

Secretary (S)

(80,769.23)

(80,769.23) (2,259,931.00)

Deputy(Ies)

23,867.39

0.00 0.00

106

(98,453.00)

0.00

0.00 (47,370.00)

9,842.22 0.00

0.00 (37,527.78)

20.78%

3,577.60 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Cost Center

170 187 1500 Overtime Pay 5500 Overtime Pay 9006 Overtime Pay 189 201 1500 Social Security 201

5500 Social Security

201

9006 Social Security

204

204 204

(420,290.00)

0.00

(90,000.00) 0.00 0.00

lsmith 10/2/2018 11:05 AM Page 48 of 126

0.00 (458,797.00) (219,972.00) 0.00 0.00

5500

0.00

State Retirement

0.00

9006

0.00

State Retirement

0.00

18.55%

2,483.80 1,476.28 5,395.11 99,565.59 44,129.46 142.02 101.81

0.00

346.99

2,483.80

No Budget

54,086.35

1,476.28

No Budget

167.67

5,395.11

No Budget

120.29

(359,231.41)

21.70%

400.00 0.00

1,292.94 36,368.36 0.00

(175,842.54)

20.06%

15,538.42 0.00

142.02

No Budget

102.84 0.00

101.81

No Budget

12.42 0.00

346.99

No Budget

80.16 0.00

(205,976.65)

20.80%

18,120.01 0.00

167.67

No Budget

121.42 0.00

120.29

No Budget

0.00 0.00

200.34

0.00

0.00 0.00

1,851.95

0.00

0.00 0.00

5,682.73

0.00

0.00 (260,063.00)

31,586.58

0.00

0.00

(5,920.00) 0.00

(73,306.47)

0.00

0.00

0.00

16,693.53

7,100.96

0.00

0.00

0.00

1500

19.39%

0.00

0.00

State Retirement

(338,805.70)

0.00

(5,008.00)

0.00

81,484.30

MTD Actual/ Encumbrance

0.00

0.00

0.00

0.00

20.52%

0.00

0.00

0.00

(73,370.56)

% Used

0.00

0.00 0.00

18,940.44

Funds Available

0.00

0.00

(254,143.00) State Retirement

204

0.00

YTD Expenditures/ Encumbrances

0.00

0.00

(214,964.00) Social Security

(92,311.00)

0.00

(458,797.00) Other Salaries & Wages

Total Budget

0.00

(90,000.00) Overtime Pay

201

Original Budget/ Amendments

(420,290.00) SRO OFFICER

187

Sub Object

(92,311.00) Clerical Personnel

187

User: Date/Time:

Sub-Fund:

162

187

Anderson County Statement of Expenditures and Encumbrances September 2018

14.66 0.00

400.00

No Budget

94.64 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Cost Center

Sub Object

207 208 209 210 212 1500 Employer Medicare 5500 Employer Medicare 9006 Employer Medicare 302 307 0100 Communication 0200 Communication 307

0300 Communication

309

0.00

(5,530.00)

4,359.36 0.00

0.00

33.21

(570,077.57)

23.44%

23.80

(26,915.72)

23.70%

81.15

(19,765.64)

18.07%

0.00

(5,530.00)

0.00%

2,493.90

(20,000.00)

4,018.58

(1,200.00)

209.85

20.06%

3,634.02

33.21

No Budget

24.05

0.00 0.00 23.80

No Budget

81.15

No Budget

(500.00)

0.00%

7,907.41 0.00

0.00 0.00

(25,506.10)

8.91%

801.07

(15,981.42)

20.09%

1,355.43

(990.15)

17.49%

69.95

0.00 0.00 0.00 (20,050.03)

24.05%

0.00 (9,100.00)

18.75 0.00

0.00 6,349.97

2.90 0.00

0.00

(26,400.00)

0.00

(41,124.32)

0.00

0.00

1,516.43

0.00

0.00 (28,000.00)

2,750.14

0.00

0.00 (500.00)

57,644.48

0.00

0.00 0.00

253.47

0.00

0.00 0.00

MTD Actual/ Encumbrance

0.00

0.00

0.00

0.00

8,362.28

10,320.68

0.00

(26,400.00)

174,538.43

(51,445.00)

0.00

(1,200.00)

23.79%

0.00

0.00

(20,000.00)

(2,459.90)

% Used

0.00

0.00

(9,100.00) Contracts With Governmental Agencies

(24,125.00)

0.00

(28,000.00) Communication

307

0.00

768.10

Funds Available

0.00

0.00

(500.00) Advertising

(35,278.00)

(1,171.00) 0.00

YTD Expenditures/ Encumbrances

0.00

0.00 (50,274.00)

Employer Medicare

(744,616.00)

(548.00) (5,530.00)

Unemployment Compensation

307

lsmith 10/2/2018 11:05 AM Page 49 of 126

0.00

0.00 (23,577.00)

S/T Disability Insurance

(3,228.00)

0.00 (35,278.00)

Dental Insurance

Total Budget

0.00 (744,616.00)

Medical Insurance

212

Original Budget/ Amendments (3,228.00)

Life Insurance

212

User: Date/Time:

Sub-Fund:

206

212

Anderson County Statement of Expenditures and Encumbrances September 2018

2,177.17 0.00

(1,192.59)

86.89%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 50 of 126

Sub-Fund:

Cost Center

Sub Object

312

Original Budget/ Amendments (11,000.00)

Contracts With Private Agencies 317 320 330 336 337 Maintenance-Office Equipment 338 Repairs And Maintenance Vehicles Medical & Dental Services 348 349 351 353 355 356 Tuition 411 Data Processing Supplies

9,346.13

0.00

100.00%

(5,000.00)

1,927.00

0.00

100.00%

(5,600.00)

0.00%

(30,956.40)

29.82%

279.80 371.80

0.00%

0.00

(1,348.52)

87.39%

275.00

(3,073.00)

38.54%

1,333.50

0.00 0.00 0.00 (17,381.85)

13.09%

(125.00)

(2,126.20)

14.95%

5,015.25

(1,470.50)

38.73%

0.00

(2,125.00)

15.00%

0.00 0.00

0.00 500.00

(1,984.75)

71.65%

2,353.39 0.00

(2,000.00)

0.00%

(1,250.00)

0.00%

0.00 (1,250.00)

185.90 (185.90)

0.00 (2,000.00)

0.00 94.00

500.00 (7,000.00)

354.96 0.00

557.70 (2,500.00)

0.00

(500.00)

94.00 (2,400.00)

0.00

0.00

0.00 (2,500.00)

0.00

0.00

0.00 2,618.15

0.00

0.00

0.00

(20,000.00)

1,964.64

0.00

0.00

0.00 (1,250.00)

13,152.00

(10,694.65)

0.00 (2,000.00)

0.00

0.00

0.00 (7,000.00)

Travel

2,500.00

(500.00)

0.00 (2,500.00)

Towing Services

0.00

0.00

0.00 (2,400.00)

Rentals

(44,108.40)

0.00 (2,500.00)

Printing, Stationary & Forms

3,750.00

MTD Actual/ Encumbrance

(1,964.64)

0.00

0.00 (20,000.00)

Postal Charges

(5,600.00)

(5,694.65) (5,000.00)

99.30%

0.00

0.00 (5,000.00)

340

(2,500.00)

(1,108.40) (500.00)

(77.36)

% Used

0.00

0.00 (43,000.00)

Maint & Repair Equipment

(3,750.00)

0.00 (5,600.00)

Operating Lease Payments

10,532.64

Funds Available

390.00

0.00 (2,500.00)

Dues And Memberships

(11,000.00)

0.00 (3,750.00)

Data Processing Services

Total Budget

YTD Expenditures/ Encumbrances

0.00 0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 51 of 126

Sub-Fund:

Cost Center

Object

Sub Object

414

Original Budget/ Amendments (1,000.00)

Duplicating Supplies 425 431 435 450 451 Uniforms Utilities 499 506 508 511 524 708 1000 Communication Equipment 709

(11,500.00)

30.31%

957.11 1,809.50 2,887.73 2,741.44 1,368.88 0.00

(10,175.83)

15.20%

0.00

(701.73)

88.30%

0.00

(18,000.00)

28.00%

0.00

(33,566.50)

13.93%

(3,631.12)

27.38%

2,490.00

(2,000.00)

0.00%

300.00 0.00

(59,600.00)

0.00%

2,072.00 2,142.75

0.00 0.00 0.00

(300.00)

0.00%

0.00 0.00

(55,000.00)

0.00%

0.00 0.00

(510.00)

83.00%

485.00 0.00

(5,700.00)

5.00%

300.00 0.00

(11,500.00)

0.00%

0.00 (10,000.00)

312.63

0.00

0.00 (11,500.00)

0.00

0.00

0.00 (6,000.00)

0.00

433.50

0.00 (3,000.00)

1,064.83

0.00

0.00 (55,000.00)

702.23

(864.83)

0.00 (300.00)

14,941.23

367.06

0.00 (59,600.00)

0.00

(14,928.73)

0.00 (2,000.00)

0.00 0.00

(114,987.50)

2,692.06 (5,000.00)

0.00

(10,000.00) Data Processing Equipment

(39,000.00)

0.00 (6,000.00)

Communication Equipment

30,684.02

MTD Actual/ Encumbrance

0.00

4,112.27

0.00 (3,000.00)

Staff Development

(25,000.00)

0.00 (55,000.00)

Vehicle & Equipment Insurance

0.00%

3,488.77

0.00 (300.00)

Security Bond

(6,000.00)

0.00 (59,600.00)

Liability Insurance

(1,000.00)

% Used

867.06

0.00 (2,000.00)

Other Supplies & Materials

(12,000.00)

0.00 (5,000.00)

0.00

Funds Available

19,328.48

0.00 (39,000.00)

452

(165,000.00)

0.00 (25,000.00)

Tires And Tubes

YTD Expenditures/ Encumbrances

0.00

0.00 (6,000.00)

Office Supplies

(1,000.00)

0.00 (12,000.00)

Law Enforcement Supplies

Total Budget

0.00 (165,000.00)

Gasoline

708

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(5,785.25)

42.15%

0.00 2,142.75

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 52 of 126

Sub-Fund:

Cost Center

Sub Object

711

Original Budget/ Amendments (5,000.00)

Furniture And Fixtures 716 718 Total 54110

(3,891.60) (13,000.00)

(5,416,362.00)

0.00

Funds Available (3,891.60)

% Used 0.00%

0.00

(7,199.56)

0.00

(13,000.00)

0.00%

(5,522,672.44)

1,136,487.00

0.00 0.00 0.00

(7,199.56)

0.00%

0.00

(106,310.44)

MTD Actual/ Encumbrance

0.00

0.00

(7,199.56) Sheriff Department

YTD Expenditures/ Encumbrances

0.00

0.00 0.00

Motor Vehicle

Total Budget

1,108.40 (13,000.00)

Law Enforcement Equipment

54210

User: Date/Time:

0.00 0.00

(4,352,012.35)

21.20 %

34,173.09

401,292.45 (14,406.79)

Jail

160

(2,969,887.00) Guards

162

(47,370.00) Clerical Personnel

187 189 201 Social Security State Retirement 206 207 208 209 210

0.00

14,269.19 41,439.73

(222,148.00)

45,136.92

(37,349.56)

21.15%

(3,172.00)

758.24

(31,551.35)

36.90%

(10.48)

99.93%

(146,461.27)

22.05%

14,021.75

(177,011.08)

20.32%

14,743.33

(2,413.76)

23.90%

274.33

0.00 0.00 0.00 (474,818.89)

23.54%

0.00 (30,037.00)

7,293.04 3,674.43

(22,743.96)

24.28%

0.00 0.00

2,694.01 0.00

(16,935.57)

17.83%

0.00 (5,530.00)

51,386.14 0.00

0.00 (20,610.00)

8,565.59 0.00

0.00 146,185.11

6,948.81 0.00

0.00

(621,004.00)

3,643.80 0.00

0.00

548.00 (5,530.00)

Unemployment Compensation

18,448.65

(187,901.00)

0.00 (21,158.00)

S/T Disability Insurance

10,020.44

225,750.65 0.00

0.00

0.00 (30,037.00)

Dental Insurance

(14,279.67)

0.00 (621,004.00)

Medical Insurance

21.37%

0.00

5,920.00 (3,172.00)

Life Insurance

(50,000.00)

5,008.00 (228,068.00)

(2,295,287.05)

0.00

29,890.33 (192,909.00)

204

(47,370.00)

0.00 (44,170.00)

Other Salaries & Wages

623,721.05 0.00

0.00 (50,000.00)

Overtime Pay

(2,919,008.10)

50,878.90

1,269.20 0.00

(5,530.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

212 307 0100 Communication 0200 Communication 5700 Communication 309 312

(2,700.00)

lsmith 10/2/2018 11:05 AM Page 53 of 126

(12,000.00)

320 322 335 340 Medical & Dental Services 347 Pest Control Printing, Stationary & Forms 351 355

(8,000.00) (5,000.00)

12.03%

605.17 2,887.16 213.69 170.00 1,315.55

(300.00)

0.00

(2,094.83)

22.41%

0.00 13,619.87

24.06%

962.39

(1,286.31)

14.25%

80.65

0.00 0.00 (7,320.00)

8.50%

250.00

(3,684.45)

26.31%

0.00

(300.00)

0.00%

0.00

(100.00)

0.00%

(1,000.00)

0.00

(18,700.13)

46.57%

5,197.09 0.00

2,806.84 (2,407.84)

(9,750.00)

2.50%

(20.00)

96.00%

(1,000.00)

0.00%

0.00 0.00 0.00 0.00 0.00 0.00

(1,000.00)

0.00%

0.00 (6,000.00)

0.00 0.00

0.00

0.00

0.00 0.00

480.00 (1,000.00)

0.00 0.00

0.00 (500.00)

170.00 (170.00)

2,680.00 (10,000.00)

182.57

(9,112.84)

0.00 (35,000.00)

971.15

0.00

0.00 (100.00)

3,279.31

0.00

0.00

0.00

0.00

(21,992.60)

510.00

0.00

(6,000.00) Travel / Transportation of Prisoners

3,007.40

MTD Actual/ Encumbrance

0.00

0.00

0.00

(1,000.00) Rentals

(1,500.00)

0.00

(1,000.00)

22.05%

0.00

0.00

(500.00)

349

(12,000.00)

0.00

(10,000.00)

(34,253.46)

% Used

0.00

0.00

(35,000.00) Maint & Repair -- Building

(2,700.00)

0.00

(100.00) Evaluation And Testing

9,691.54

Funds Available

0.00

0.00

(300.00) Dues And Memberships

(25,000.00)

0.00 (1,500.00)

YTD Expenditures/ Encumbrances

0.00

0.00

(5,000.00) Contracts With Private Agencies

(43,945.00)

0.00

(8,000.00) Contracts With Governmental Agencies

Total Budget

1,171.00 (25,000.00)

Communication

307

Original Budget/ Amendments (45,116.00)

Employer Medicare

307

User: Date/Time:

Sub-Fund:

Object

307

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(802.91)

86.62%

2,728.32 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

356

Original Budget/ Amendments (1,000.00)

Tuition 359 399 410

lsmith 10/2/2018 11:05 AM Page 54 of 126

414 415 Electricity Food Prepartaion Supplies 422 425 431 5700 Law Enforcement Supplies 434 435 5700 Office Supplies 441

0.00

299.48

(5,000.00)

856.50

(5,400.00)

28.00%

(252,663.60)

66.75%

0.00

(55,000.00)

21.43%

4,575.39

(1,203.12)

59.90%

0.00 0.00

29.14%

21,603.56

(4,143.50)

17.13%

856.50

(5,000.00)

0.00%

0.00 0.00

12,270.57

(4,914.50)

75.43%

136.89

(2,782.00)

35.30%

0.00

(500.00)

0.00%

206.40 3,668.04

0.00 0.00

(57,729.43)

17.53%

3,886.73 0.00

(6,000.00)

45.45%

136.89 (136.89)

0.00

100.00%

300.00 (20,000.00)

0.00 1,518.00

4,863.11 (300.00)

2,688.66 (2,688.66)

0.00 (11,000.00)

0.00 0.00

0.00 (70,000.00)

149.74

(152,356.72)

1,518.00 (500.00)

4,512.15

(149.74)

10,510.11 (4,300.00)

156,559.17

(4,512.15)

0.00 (20,000.00)

0.00

(56,559.17)

0.00 (5,000.00)

0.00

0.00

0.00

0.00 (20,000.00)

Prisoners Clothing

12,110.04

62,643.28

0.00 (300.00)

170,971.39

(215,000.00)

0.00 (11,000.00)

Office Supplies

525.00

MTD Actual/ Encumbrance

0.00

1,497.40

0.00 (70,000.00)

Natural Gas

(3,000.00)

0.00 (500.00)

0.00%

2,889.96

0.00 (4,300.00)

Law Enforcement Supplies

(70,000.00)

0.00 (20,000.00)

Gasoline

(1,000.00)

% Used

336,365.01

0.00 (5,000.00)

Food Suppplies

(760,000.00)

0.00 (5,000.00)

0.00

Funds Available

1,575.00

0.00 (215,000.00)

421

(7,500.00)

0.00 (3,000.00)

Duplicating Supplies

YTD Expenditures/ Encumbrances

0.00

0.00 (70,000.00)

Custodial Supplies

(1,000.00)

0.00 (760,000.00)

Other Contracted Services

Total Budget

0.00 (7,500.00)

Disposal Fees

435

User: Date/Time:

Sub-Fund:

Object

431

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(16,125.56)

19.37%

0.00 3,668.04

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 55 of 126

Sub-Fund:

Cost Center

Sub Object

451

Original Budget/ Amendments (34,000.00)

Uniforms

(115,000.00) Water & Sewer

(34,000.00)

(35,000.00) Other Supplies & Materials

502

(115,000.00)

506 507

(26,000.00)

(300.00) Security Bond

(39,374.00)

(8,805.00) Vehicle & Equipment Insurance

524

(300,000.00)

5700

(6,000.00) Communication Equipment

709

(2,000.00)

711

(1,000.00)

716 Law Enforcement Equipment Jail

(6,000.00) (7,000.00)

93,416.23

(26,000.00)

0.00%

0.00 135,316.54 0.00 0.00 850.00 50.00 0.00 154.00

(5,000.00)

0.00

(39,374.00)

0.00%

0.00

(6,052,683.77)

1,387,980.18

(164,683.46)

45.11%

(300.00)

0.00%

0.00

(8,805.00)

0.00%

60,077.33 0.00 0.00 0.00 0.00 0.00

(1,150.00)

42.50%

450.00 0.00

0.00

100.00%

50.00 (50.00)

(6,000.00)

0.00%

0.00 0.00

(5,110.50)

26.99%

0.00 721.00

(5,000.00)

0.00%

0.00 0.00

(7,500.00)

0.00%

0.00

(4,287,415.03)

29.17 %

604,792.35

0.00 377,288.56

0.00

0.00

0.00 (7,500.00)

2,449.94

0.00

1,735.50

0.00 (6,146,100.00)

0.00

10,892.84

1,839.36

0.00

0.00 (7,500.00)

29.49%

950.00

0.00 (5,000.00)

Furniture And Fixtures

(24,677.59)

0.00

0.00 (7,000.00)

Data Processing Equipment

5,196.34

0.00

0.00

0.00

0.00

708

27.42%

0.00 (8,805.00)

0.00 (1,000.00)

Other Charges

(83,465.55)

0.00 (300.00)

0.00 (2,000.00)

Staff Development

31,534.45

MTD Actual/ Encumbrance

0.00

0.00

0.00

511

14.71%

0.00

0.00

508

(29,000.00)

% Used

5,126.07

0.00 (300,000.00)

Medical Claims

(35,000.00)

0.00 (39,374.00)

Liability Insurance

2,379.64

Funds Available

0.00

0.00 (26,000.00)

Building & Contents Insurance

YTD Expenditures/ Encumbrances

2,620.36

0.00

499

Total 54210

Total Budget

0.00

454

599

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 (58,928.05)

Template Name: LGC Statement of Created by: LGC Fund :

101

Object 54230

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 56 of 126

Sub-Fund:

Cost Center

Sub Object

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

Correct Incentive Program Improvements

105

(51,596.00) Supervisor/ Director

201

(3,199.00) Social Security

(3,782.00) State Retirement

206

(3,199.00)

681.39

(3,782.00)

837.10

Life Insurance

(5,268.00) Medical Insurance

208 209 210 212 307

(351.00)

(1,000.00) Travel

(70.00)

(50,000.00) Other Contracted Services

499

(749.00)

524

(420.00)

Correct Incentive Program

0.00

280.38

(24.75)

25.00%

0.00 0.00

0.00 80.91 0.00 159.33 80.45 0.00

(50,000.00)

581.00

(3,951.00)

25.00%

(302.00)

0.00%

(270.09)

23.05%

0.00

(70.00)

0.00%

14,298.67 10,419.00

0.00 0.00

(589.67)

21.27%

53.40 0.00

(339.55)

19.15%

(1,000.00)

0.00%

26.80 0.00

(40,000.00)

20.00%

581.00

0.00 0.00 (581.00) (30,230.00)

3.20%

0.00 1,000.00

(2,000.00)

0.00%

0.00 (150,000.00)

28.15 0.00

1,000.00 (2,000.00)

0.00 0.00

9,419.00 0.00

439.00 0.00

0.00

(31,230.00)

2.75 0.00

0.00

0.00 (150,000.00)

1,317.00

(1,000.00)

0.00 (2,000.00)

Staff Development

22.13%

0.00

0.00 (31,230.00)

Other Supplies & Materials

(2,944.90)

0.00

0.00

399

228.38

0.00

0.00

355

21.30%

0.00

0.00 (420.00)

Communication

(302.00)

0.00 (749.00)

Employer Medicare

(2,517.61)

0.00

0.00 (70.00)

Unemployment Compensation

(5,268.00)

0.00 (351.00)

S/T Disability Insurance

8.25

3,830.40 0.00

0.00

0.00 (302.00)

Dental Insurance

20.45%

0.00 (33.00)

0.00

207

(41,042.76)

0.00

0.00 (33.00)

10,553.24 0.00

0.00

204

Total 54230

(51,596.00)

0.00

0.00 0.00

(125,282.33)

16.48 %

5,470.26 419.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object 54260

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

Original Budget/ Amendments

Total Budget

(5,000.00)

599 Other Charges

Funds Available

% Used

Furniture And Fixtures 717

(5,000.00)

Maintenance Equipment 790 799

MTD Actual/ Encumbrance

Commissary

(5,000.00)

(5,000.00)

0.00%

0.00

(5,000.00)

0.00%

0.00

(5,000.00)

0.00%

0.00

(10,000.00)

0.00

(35,000.00)

444.31

0.00 0.00 0.00 0.00

(5,000.00)

0.00%

0.00 0.00

(10,000.00)

0.00%

0.00

0.00

0.00 0.00

0.00

0.00 (35,000.00)

0.00

271.60 (271.60)

0.00

0.00 (10,000.00)

Other Capital Outlay

20.00%

0.00 (5,000.00)

0.00 (5,000.00)

Other Equipment

(4,000.00)

0.00 (5,000.00)

0.00 (5,000.00)

444.31 555.69

0.00 (5,000.00)

Total 54260

(5,000.00)

0.00 (5,000.00)

711

0.00 0.00

(34,000.00)

2.86 %

555.69

271.60 (271.60)

Civil Defense

101

(33,166.00) County Official

103 169 3000 Part-Time Help 187 201 3000 Social Security

(15,000.00) 0.00

0.00

8,935.68 1,877.15 108.71

0.00

121.85

(33,305.32)

21.15%

1,191.68

(13,122.85)

12.51%

6.74 0.00

788.00 0.00

108.71

No Budget

0.00 0.00

121.85

No Budget

0.00 0.00

(4,251.32)

21.89%

0.00 0.00

3,249.34 0.00

0.00 (5,443.00)

2,466.16 0.00

0.00

0.00 0.00

20.45%

0.00

0.00 (5,443.00)

Social Security

(26,384.06)

0.00

0.00 0.00

Overtime Pay

(42,241.00)

0.00 0.00

6,781.94 0.00

0.00 (15,000.00)

Part-Time Help

(33,166.00)

0.00 (42,241.00)

Assistant(S)

201

YTD Expenditures/ Encumbrances

Commissary Other Supplies & Materials

169

lsmith 10/2/2018 11:05 AM Page 57 of 126

Sub-Fund:

499

54410

User: Date/Time:

394.11 0.00

6.74

No Budget

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Cost Center

Sub Object

206 207 208 209 210 Unemployment Compensation Employer Medicare 3000 Employer Medicare 307 0100 Communication 0200 Communication 9998 Contracts With Governmental Agencies 316 9998 Contributions 336

(287.00)

75.48 64.02

(1,273.00)

278.72

(33.75)

25.00%

1.58

(5,000.00)

1,376.46

(3,000.00)

1,063.13

(2,500.00)

499.35

(3,951.00)

25.00%

(226.52)

24.99%

(222.98)

22.31% 0.00%

0.00

(994.28)

21.89%

92.18

1.58

No Budget

0.00

(3,623.54)

27.53%

475.30

(1,936.87)

35.44%

0.00

(2,000.65)

19.97%

166.45

(2,000.00)

0.00%

(241,215.00)

0.00%

0.00

(107,500.00)

33.85%

(27,500.00)

0.00 0.00 0.00 0.00 0.00 0.00

0.00

(162,500.00)

55,000.00

0.00

0.00 (3,500.00)

1,571.40 695.04

0.00 0.00

0.00

0.00

21.34

(210.00)

0.00

0.00

25.16

0.00

0.00

(241,215.00)

439.00

0.00

0.00

0.00

3.75

0.00

0.00

(2,000.00)

237.86

0.00

0.00 0.00

MTD Actual/ Encumbrance

0.00

0.00

(122,470.00)

0.00

1,317.00

0.00

0.00

(162,500.00)

11.25

(210.00)

0.00 (2,000.00)

23.35%

0.00

0.00 (2,500.00)

(2,373.18)

% Used

0.00

0.00 (3,000.00)

(3,500.00) Maint & Repair Equipment

(302.00)

0.00

(118,745.00) Contributions

316

0.00

722.82

Funds Available

0.00

0.00

(5,000.00) Communication

(5,268.00)

0.00 (1,273.00)

YTD Expenditures/ Encumbrances

0.00

0.00 (210.00)

212

(45.00)

0.00 (287.00)

S/T Disability Insurance

309

lsmith 10/2/2018 11:05 AM Page 58 of 126

0.00

0.00 (302.00)

Dental Insurance

(3,096.00)

0.00 (5,268.00)

Medical Insurance

Total Budget

0.00 (45.00)

Life Insurance

307

Original Budget/ Amendments (3,096.00)

State Retirement

307

User: Date/Time:

Sub-Fund:

204

212

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 (1,233.56)

64.76%

69.48 (69.48)

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

338 351 355 399 9998 Other Contracted Services HMPG Other Contracted Services 425 435 450 Tires And Tubes

EMPG Utilities

499 1112 Other Supplies & Materials 2016 Other Supplies & Materials EMPG Other Supplies & Materials

(13,650.00) (20,000.00) (38,456.00) (7,500.00) (3,000.00)

0.00%

486.63 0.00 0.00 0.00 690.46 93.97

(5,000.00)

0.00

(1,963.37)

39.59%

0.00

(850.00)

60.44

(13,650.00)

0.00%

(20,000.00)

0.00%

(38,456.00)

0.00%

0.00

0.00

(6,809.54)

9.21%

0.00

(33,550.00)

59.42

0.00

(2,906.03)

3.13%

0.00 93.97 0.00

(5,000.00)

0.00%

(3,000.00)

0.00%

0.00 0.00

(789.56)

7.11%

60.44

0.00 0.00 0.00 (2,676.01)

10.80%

0.00

100.00%

(16,000.00)

0.00%

(33,490.58)

0.18%

323.99 0.00 0.00 20,000.00

0.00 0.00

0.00

0.00

20,000.00 (16,000.00)

0.00

0.00

0.00 (20,000.00)

0.00

0.00

0.00 323.99

(796.93)

0.00

0.00

(3,000.00)

0.00

800.00

0.00 (3,000.00)

338.11

0.00

0.00

0.00

850.00

(8,000.00)

0.00

(850.00)

(34,400.00)

0.00

MTD Actual/ Encumbrance

0.00

0.00

0.00

(16,000.00)

3.38%

0.00

0.00

(20,000.00)

(9,661.89)

% Used

0.00

0.00

0.00

338.11

Funds Available

800.00

0.00

(3,000.00) Other Supplies & Materials

(3,250.00)

0.00

(3,000.00) Uniforms

499

(38,456.00)

YTD Expenditures/ Encumbrances

0.00

0.00

(5,000.00)

451

499

(20,000.00)

(3,000.00) Office Supplies

(8,000.00)

0.00

(7,500.00) Gasoline

499

lsmith 10/2/2018 11:05 AM Page 59 of 126

0.00

0.00 (13,650.00)

Other Contracted Services

(10,000.00)

0.00 (3,250.00)

Travel

Total Budget

0.00 (8,000.00)

Rentals

452

Original Budget/ Amendments (10,000.00)

Repairs And Maintenance Vehicles

399

User: Date/Time:

Sub-Fund:

Object

399

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Cost Center

Sub Object

Original Budget/ Amendments (2,000.00)

Building & Contents Insurance 511 524 599 ORRCA

(15,000.00) (10,000.00)

Building Improvements 708

(1,500.00)

Civil Defense

(14,113.00)

(2,000.00)

% Used 0.00%

0.00 580.00 0.00

(20,000.00)

596.93

(6,500.00)

0.00%

0.00

(630.00)

58.00%

0.00

(14,113.00)

0.00%

(127,470.00)

84,234.91

580.00 0.00 0.00

(8,946.11)

55.27%

596.93 4,456.96

(10,000.00)

0.00%

0.00 0.00

(764.02)

61.80%

1,235.98 (767,415.00)

0.00

(290.00)

0.00 (2,000.00)

0.00

0.00

10,456.96 (10,000.00)

MTD Actual/ Encumbrance

0.00

0.00

0.00 (639,945.00)

0.00

Funds Available

290.00

0.00 (2,000.00)

Communication Equipment

YTD Expenditures/ Encumbrances

0.00

(5,000.00)

707

Total 54410

(6,500.00)

0.00

Other Charges

0.00 0.00

(649,702.11)

15.34 %

33,477.98

(17,875.36) 24,897.48

Rescue Squad

316

(27,500.00) Contributions Total 54420

(27,500.00)

0.00 Rescue Squad

(27,500.00)

27,500.00

0.00

100.00%

0.00 (27,500.00)

0.00 54490

lsmith 10/2/2018 11:05 AM Page 60 of 126

0.00

0.00 (14,113.00)

Other Charges

(2,000.00)

0.00 (1,500.00)

Staff Development

Total Budget

0.00 (6,500.00)

Vehicle & Equipment Insurance

54420

User: Date/Time:

Sub-Fund:

502

599

Anderson County Statement of Expenditures and Encumbrances September 2018

27,500.00

27,500.00 0.00

0.00

100.00

0.00

27,500.00 0.00

Other Emergency Management

148

(629,295.00) Dispatchers/Radio Operators

187

(15,000.00) Overtime Pay

201 Social Security State Retirement

(15,000.00)

19,806.56

(39,947.00)

8,190.07

0.00

(539,303.01)

14.30%

(44,940.00)

9,422.35

4,806.56

132.04%

6,780.69

(31,756.93)

20.50%

2,822.60

(35,517.65)

20.97%

3,190.70

0.00

0.00 0.00

43,165.25 0.00

0.00

0.00 (44,940.00)

89,991.99 0.00

0.00 (39,947.00)

204

(629,295.00)

0.00

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 61 of 126

Sub-Fund:

Cost Center

Sub Object

206

Original Budget/ Amendments (660.00)

Life Insurance 207 208 209 210 212 Employer Medicare 307 Communication Contracts With Governmental Agencies 312 340 349 355 435 451 Uniforms 499 Other Supplies & Materials

222.46

0.00

19.04%

(2,500.00)

560.00

(6,338.56)

20.66%

(3,488.31)

16.35%

(1,470.00)

0.00%

0.00 0.00

20.50%

660.11

(477.54)

31.78%

76.53

(260.00)

89.60%

560.00

0.00 0.00 (560.00) (200.00)

94.29%

252.00

(1,000.00)

0.00%

0.00

(500.00)

0.00%

0.00

(1,500.00)

14.75

(3,248.00)

7.20%

0.00 0.00

(500.00)

50.00%

0.00 0.00

(5,500.00)

0.00%

(1,485.25)

0.98%

0.00 0.00

0.00 0.00

500.00 (5,500.00)

0.00 0.00

0.00 (1,000.00)

0.00 0.00

0.00 (3,500.00)

0.00

(7,427.59)

0.00 (500.00)

240.15

0.00

0.00 (1,000.00)

616.40

0.00

1,680.00 3,300.00

12,484.00

0.00

0.00

(3,500.00)

50.25

0.00

0.00

0.00 (1,500.00)

0.00

(700.00)

0.00 (5,500.00)

681.69

1,915.41

0.00 (1,000.00)

Office Supplies

1,650.44

(9,343.00)

0.00 (3,500.00)

Travel

(141,934.00)

0.00

0.00 (500.00)

Printing, Stationary & Forms

(1,470.00)

0.00 (1,000.00)

Medical & Dental Services

33,384.00

MTD Actual/ Encumbrance

0.00

0.00

0.00 (3,500.00)

Contracts With Private Agencies

(4,170.00)

0.00 (2,500.00)

20.04%

0.00

0.00 (700.00)

309

(7,989.00)

0.00 (9,343.00)

(527.75)

% Used

0.00

0.00 (1,470.00)

Unemployment Compensation

(175,318.00)

0.00 (4,170.00)

S/T Disability Insurance

132.25

Funds Available

0.00

0.00 (7,989.00)

Dental Insurance

(660.00)

0.00 (175,318.00)

Medical Insurance

Total Budget

YTD Expenditures/ Encumbrances

0.00 0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

Original Budget/ Amendments (500.00)

Staff Development Total 54490

Other Emergency

Total Budget (500.00)

0.00 (948,332.00)

YTD Expenditures/ Encumbrances 0.00

Funds Available (500.00)

% Used 0.00%

0.00 (948,332.00)

0.00

169,523.97

MTD Actual/ Encumbrance 0.00 0.00

(776,628.03)

18.11 %

2,180.00

70,646.68 (560.00)

County Coroner/Medical Exaim.

399

(385,804.00) Other Contracted Services Total 54610

County Coroner/Medical

(385,804.00)

0.00 (385,804.00)

64,300.60

0.00

100.00%

321,503.40 (385,804.00)

0.00 54900

lsmith 10/2/2018 11:05 AM Page 62 of 126

Sub-Fund:

524

54610

User: Date/Time:

64,300.60

32,150.30 (32,150.30)

0.00

100.00

321,503.40

32,150.30 (32,150.30)

Other Public Safety

142

(132,590.00) Mechanic(S)

162

0.00 (3,265.00)

Clerical Personnel 189 201 204 206 207 Medical Insurance Dental Insurance 209 210

(11,483.00)

0.00

(2,561.97)

21.53%

4,400.00 2,117.70 2,600.38

(216.00)

50.22

(16,400.00)

21.15%

10,738.10

(2,106.00)

379.14

(1,063.00)

277.84

(7,595.30)

21.80%

(8,882.62)

22.65%

(165.78)

23.25%

14.24 0.00

(52,223.90)

17.05%

3,804.34

(1,726.86)

18.00%

126.38

(785.16)

26.14%

70.92

0.00 0.00

0.00 0.00

808.90 0.00

0.00

0.00

641.22 0.00

0.00

(383.00)

1,600.00 0.00

0.00 (62,962.00)

251.16 0.00

0.00

0.00 (383.00)

Unemployment Compensation

703.03

9,699.24 0.00

0.00

0.00 (1,063.00)

S/T Disability Insurance

(9,713.00)

0.00 (2,106.00)

22.10%

0.00

0.00 (62,962.00)

208

(20,800.00)

0.00 (216.00)

Life Insurance

(103,292.09)

0.00

0.00 (11,483.00)

State Retirement

(3,265.00)

0.00 (9,713.00)

Social Security

29,297.91 0.00

0.00 (20,800.00)

Other Salaries & Wages

(132,590.00)

0.00 (383.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

212

Original Budget/ Amendments (2,272.00)

Employer Medicare 307 0100 Communication 0200 Communication 320 338

(1,500.00)

lsmith 10/2/2018 11:05 AM Page 63 of 126

(1,400.00)

351 353 355 Travel 399 Other Contracted Services Garage Supplies 425 433 435 446

(4,440.00) (11,700.00)

34.10%

297.29 259.08 2,565.00 0.00 11,700.00

(5,700.00)

1,205.00

(1,202.71)

19.82%

(380.00)

(14,000.00)

5,563.14

(1,140.92)

18.51%

(935.00)

73.29%

(4,440.00)

0.00%

274.92

0.00

100.00%

0.00

(2,700.00)

52.63%

(1,000.00)

388.94 0.00 0.00

605.00

(2,380.00)

-19.00%

0.00

(4,341.95)

68.99%

1,107.95

(9,170.00)

38.87%

0.00 (1,099.90) 813.55 (783.55) (2,225.08)

11.00%

151.09 0.00

(2,000.00)

71.43%

0.00 0.00

0.00

100.00%

611.06 (1,500.00)

0.00

(605.00)

5,000.00

0.00

0.00

0.00

0.00 (7,000.00)

65.00

0.00

3,506.45 (2,500.00)

86.36

0.00

4,094.91 2,323.55

98.22

0.00

0.00

(15,000.00)

105.22

0.00

1,795.00 (2,000.00)

149.97

0.00

0.00

2,000.00

0.00

(593.14)

0.00

0.00

(1,500.00) Small Tools

306.86

MTD Actual/ Encumbrance

0.00

0.00

0.00

(1,000.00) Office Supplies

(3,500.00)

0.00

(9,000.00) Lubricants

21.80%

0.00

0.00

(2,500.00) Gasoline

(1,400.00)

0.00

(15,000.00)

(1,776.72)

% Used

0.00

0.00

(14,000.00)

424

(1,500.00)

0.00

(2,000.00)

495.28

Funds Available

0.00

0.00

(5,700.00) Towing Services

(900.00)

0.00

(11,700.00) Rentals

YTD Expenditures/ Encumbrances

0.00

0.00

(4,440.00) Repairs And Maintenance Vehicles

(2,272.00)

0.00

(3,500.00) Dues And Memberships

Total Budget

0.00 (900.00)

Communication

307

User: Date/Time:

Sub-Fund:

Object

307

Anderson County Statement of Expenditures and Encumbrances September 2018

149.25 (149.25)

(1,500.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

450

Original Budget/ Amendments (2,000.00)

Tires And Tubes

(2,500.00) Uniforms

(4,000.00)

lsmith 10/2/2018 11:05 AM Page 64 of 126

(13,500.00) Utilities

(2,500.00)

(72,216.00) Vehicle Parts

(13,500.00)

1000

0.00

(72,216.00)

(2,000.00) Other Supplies & Materials

511

0.00

524 Staff Development Other Public Safety

(2,000.00) (1,443.00)

89.20%

4,272.27 1,465.26 (15,360.00) 418.99 0.00

(4,000.00)

70.00

(418,652.00)

68,438.54

(9,227.73)

31.65%

900.00 1,420.31 0.00

(39,831.98)

44.84%

1,562.37 (5,887.59)

(15,360.00)

No Budget

(360.00) 0.00

(330.01)

83.50%

418.99 (416.99)

(1,443.00)

0.00%

0.00 0.00

(3,930.00)

1.75%

70.00

(301,071.32)

28.09 %

25,724.72

0.00

0.00

1,365.04

1,330.00

0.00

0.00 (418,652.00)

(270.00)

1,251.00

0.00 (4,000.00)

900.00

MTD Actual/ Encumbrance

(1,365.04)

0.00

0.00 (1,443.00)

Vehicle & Equipment Insurance

43.59%

30,918.76

0.00

499

(2,256.40)

% Used

0.00

0.00

Vehicle Parts

1,108.64

Funds Available

1,330.00

0.00

453

YTD Expenditures/ Encumbrances

634.96

0.00

452

Total 54900

Total Budget

(2,000.00)

451

55110

User: Date/Time:

Sub-Fund:

Object

453

Anderson County Statement of Expenditures and Encumbrances September 2018

(70.00)

49,142.14

(9,047.32)

Local Health Center

131

(29,125.00) Medical Personnel

162 Clerical Personnel

201 204 206

5,483.28

0.00

11.03%

1,435.35

(48,866.85)

16.91%

3,624.14

(20,440.72)

21.15%

1,993.92

0.00

0.00

0.00

0.00 (7,060.00)

1,146.15

0.00 (5,913.85)

16.23%

0.00 (5,354.00)

0.00 (135.00)

Life Insurance

(25,924.00)

(25,912.23)

0.00

0.00 (5,354.00)

State Retirement

9,947.15

0.00 (7,060.00)

Social Security

(58,814.00)

0.00 (25,924.00)

Other Salaries & Wages

3,212.77

0.00 (58,814.00)

189

(29,125.00)

1,230.07

0.00 (4,123.93)

22.97%

0.00 (135.00)

33.75 0.00

398.61 411.24 0.00

(101.25)

25.00%

11.25 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 65 of 126

Sub-Fund:

Cost Center

Object

Sub Object

207

Original Budget/ Amendments (26,044.00)

Medical Insurance 208 209 210 212 302 Advertising Communication 0200 Communication 320 Dues And Memberships Laundry Service 335 336 348 349 351

268.08

(3,500.00)

914.44

(894.86)

24.99%

(1,800.00)

438.99

(374.51)

24.34%

(420.00)

0.00%

(5,400.00)

1,100.90

(1,382.92)

16.24% 0.00%

(2,585.56)

26.13%

0.00

0.00

(1,361.01)

24.39%

146.33

(750.00)

0.00%

0.00

(2,960.00)

45.19%

273.30

0.00 0.00 0.00 (333.30) (1,000.00)

66.67%

1,500.00

(1,750.00)

12.50%

0.00

(1,000.00)

60.00%

189.03 610.97

1,500.00 0.00

(1,000.00)

0.00%

0.00 (1,000.00)

0.00 0.00

0.00 (1,000.00)

93.87 (93.87)

250.00 (2,500.00)

0.00 0.00

1,661.46 (2,000.00)

93.23

(200.00)

1,339.10 338.54

0.00

0.00

0.00

(3,000.00)

41.29

0.00

0.00 0.00

99.38

0.00

0.00

(750.00)

2,034.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00

(1,000.00) Rentals

120.49

(200.00)

0.00

(1,000.00) Printing, Stationary & Forms

298.14

MTD Actual/ Encumbrance

0.00

0.00

0.00

(2,500.00) Postal Charges

(1,651.00)

0.00

(2,000.00) Maint & Repair Equipment

23.43%

0.00

0.00

(3,000.00) Maint & Repair -- Building

(420.00)

0.00

(5,400.00)

(19,942.00)

% Used

0.00

0.00 (1,800.00) (750.00)

329

(495.00)

0.00 (3,500.00)

6,102.00

Funds Available

0.00

0.00 (200.00)

307

(1,193.00)

0.00 (1,651.00)

Employer Medicare

YTD Expenditures/ Encumbrances

0.00

0.00 (420.00)

Unemployment Compensation

(26,044.00)

0.00 (495.00)

S/T Disability Insurance

Total Budget

0.00 (1,193.00)

Dental Insurance

307

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(200.00)

80.00%

189.03 (189.03)

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

355

Original Budget/ Amendments (400.00)

Travel

Total Budget (400.00)

0.00

359

(800.00) Disposal Fees

399

lsmith 10/2/2018 11:05 AM Page 66 of 126

413 415 425 Gasoline 429 Instructional Supplies & Materials Natural Gas 435 451 499 PPI Other Supplies & Materials HCTN Other Supplies & Materials 502

(1,000.00)

506

0.00 7,718.49 0.00 0.00

(300.00)

31.88

0.00%

(2,596.22)

13.46%

1,590.73

(1,500.00)

40.00%

69.06

(24,781.51)

23.75%

330.62 38.88

0.00%

(500.00)

0.00%

0.00

0.00

(268.12)

10.63%

10.91

0.00 0.00 (6,500.00)

27.78%

0.00

(150.00)

75.00%

0.00 0.00

36.60 (36.60)

(4,940.00)

24.00%

120.35 (120.35)

0.00

100.00%

38.88 (38.88)

(1,000.00)

0.00%

0.00 0.00

(2,400.00)

0.00%

0.00 (1,000.00)

0.00 0.00

0.00 (2,400.00)

0.00 0.00

1,196.12 (1,000.00)

2,551.87

(100.00)

1,229.38 (1,235.00)

0.00

0.00

380.94 (6,500.00)

0.00

0.00

909.27 (600.00)

0.00

0.00

0.00 (9,000.00)

0.00

0.00

0.00

0.00 0.00

(800.00)

0.00

0.00

(1,000.00) Liability Insurance

163.78

(500.00)

0.00

(2,400.00) Building & Contents Insurance

(100.00)

0.00 (1,235.00)

0.00

MTD Actual/ Encumbrance

0.00

0.00

0.00 (6,500.00)

Other Supplies & Materials

(32,500.00)

0.00 (600.00)

Uniforms

8.99%

1,000.00

0.00 (9,000.00)

Office Supplies

(2,500.00)

0.00 (300.00)

(364.03)

% Used

240.00

0.00 (500.00)

434

(3,000.00)

0.00 (100.00)

35.97

Funds Available

0.00

0.00 (32,500.00)

Electricity

(800.00)

0.00 (2,500.00)

Drugs & Medical Supplies

YTD Expenditures/ Encumbrances

0.00

0.00 (3,000.00)

Other Contracted Services

499

User: Date/Time:

Sub-Fund:

Object

499

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(1,000.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 67 of 126

Sub-Fund:

Cost Center

Sub Object

524

Original Budget/ Amendments (400.00)

Staff Development 599

(400.00)

(5,000.00) Building Improvements

711

(5,000.00)

712 790 Local Health Center

(3,500.00)

0.00%

137.86 0.00 0.00

(5,000.00)

0.00

(2,641.00)

47.18%

0.00

(259,100.00)

42,441.05

(5,000.00)

0.00%

0.00 0.00 0.00

(3,500.00)

0.00%

0.00 0.00

(5,000.00)

0.00%

0.00 0.00

0.00

100.00%

0.00

(204,620.57)

21.03 %

15,103.55

1,000.00

0.00

0.00

0.00

0.00 (1,000.00)

MTD Actual/ Encumbrance

0.00

0.00

0.00 (259,100.00)

(400.00)

% Used

0.00

0.00 (1,000.00)

Other Equipment

(5,000.00)

0.00 (5,000.00)

Heating & Air Conditioning Equipment

0.00

Funds Available

2,221.14

0.00 (3,500.00)

Furniture And Fixtures

YTD Expenditures/ Encumbrances

0.00

0.00

707

Total 55110

Total Budget

0.00 (5,000.00)

Other Charges

55120

User: Date/Time:

1,000.00

12,038.38

187.97

Rabies And Animal Control

169

(33,000.00) Part-Time Help

189

(68,658.00) Other Salaries & Wages

201 Social Security State Retirement 206 207 208 209

0.00

(29,590.00)

10.33%

(5,015.00)

889.72

(50,179.24)

26.91%

2,778.54

(4,891.21)

22.21%

245.06

(4,125.28)

17.74%

203.38

0.00

0.00

0.00

0.00 (90.00)

18.75

0.00 (71.25)

20.83%

0.00 (10,536.00)

3,629.00 173.60

(6,907.00)

34.44%

95.52 0.00

439.00 0.00

(430.40)

28.74%

0.00 (465.00)

3.75 0.00

0.00 (604.00)

1,280.00 0.00

0.00

0.00 (465.00)

S/T Disability Insurance

1,396.79

0.00 (604.00)

Dental Insurance

(6,288.00)

0.00 (10,536.00)

Medical Insurance

18,478.76

0.00 (90.00)

Life Insurance

(68,658.00)

0.00 (5,015.00)

3,410.00 0.00

0.00 (6,288.00)

204

(33,000.00)

0.00

25.16 0.00

(369.48)

20.54%

20.42 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

210

Original Budget/ Amendments (280.00)

Unemployment Compensation 212 0100 Communication 320 333

(850.00)

lsmith 10/2/2018 11:05 AM Page 68 of 126

338 Repairs And Maintenance Vehicles 349 Printing, Stationary & Forms Travel 399 ANML Other Contracted Services 401 425 435 450 451

0.00

(880.00)

197.96

(1,144.32)

22.21%

(720.46)

15.24%

0.00

(500.00)

0.00%

0.00

(900.00)

0.00%

3,468.40

0.00

100.00%

(625.00)

28.98%

408.36

(500.00)

0.00%

1,531.49 0.00 0.00

98.36%

0.00

0.00

100.00%

3,468.40

0.00 2,531.60 (1,291.64)

35.42%

0.00 0.00

408.36 (408.36)

(5,968.51)

20.42%

707.02 0.00

(200.00)

0.00%

0.00 0.00

(1,200.00)

0.00%

0.00 (1,300.00)

0.00

(500.00)

0.00 (1,200.00)

0.00

0.00

0.00 (200.00)

0.00

0.00

300.00 (7,500.00)

0.00

0.00

2,531.60 (2,000.00)

0.00

0.00

30,000.00 (6,000.00)

43.18

0.00

0.00 (30,500.00)

57.32

0.00

57.04 (500.00)

0.00

0.00

0.00

0.00 0.00

0.00

3,000.00

0.00

(1,300.00) Uniforms

129.54

(3,000.00)

0.00

(1,200.00) Tires And Tubes

326.68

MTD Actual/ Encumbrance

0.00

0.00

0.00

(200.00) Office Supplies

(900.00)

(6,000.00)

(7,500.00) Gasoline

0.00%

0.00

(30,000.00)

(2,000.00) Animal Food And Supplies

(500.00)

0.00

0.00

(280.00)

% Used

0.00

0.00

(500.00) Other Contracted Services

(850.00)

0.00

(500.00)

0.00

Funds Available

0.00

0.00

(880.00)

355

(1,471.00)

0.00

(3,000.00)

YTD Expenditures/ Encumbrances

0.00

0.00

(900.00) Licenses

(280.00)

0.00

(500.00) Dues And Memberships

Total Budget

0.00 (1,471.00)

Employer Medicare

399

User: Date/Time:

Sub-Fund:

Object

307

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(1,300.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Cost Center

Sub Object

Original Budget/ Amendments (2,000.00)

Other Supplies & Materials ANML

511 524 Total 55120

Rabies And Animal Control

(2,000.00) (1,500.00)

0.00 Medical Personnel

201

(4,000.00)

(2,000.00)

0.00%

0.00

(2,000.00)

0.00%

0.00 0.00

(191,237.00)

37,154.57

0.00 0.00 0.00 0.00

(1,500.00)

0.00%

0.00 0.00

(4,000.00)

0.00%

0.00

0.00 0.00

(121,193.79)

36.63 %

32,888.64 0.00

0.00 0.00

Social Security

9,679.59 2,123.24

0.00 Employer Medicare

0.00

Total 55130

0.00

Ambulance/Emergency

2,987.15

2,987.15

No Budget

0.00 0.00

0.00

212

185.21

0.00

43.31

185.21

No Budget

3,215.67

0.00 0.00

43.31

No Budget

0.00 0.00

0.00 0.00

0.00

0.00

0.00 0.00

3,215.67

100.00

0.00

0.00 0.00

Dental Health Program

131

(205,379.00) Medical Personnel 2100 Medical Personnel

201 2100 Social Security 204

(15,600.00)

(15,600.00) (12,796.00)

16.37%

0.00 2,003.59

(967.00)

0.00

(15,600.00)

0.00%

1,355.58 0.00

0.00 0.00

(10,792.41)

15.66%

670.27 0.00

(967.00)

0.00%

0.00 (5,862.00)

12,196.56 0.00

0.00

0.00 0.00

(171,759.88)

0.00

0.00 (967.00)

33,619.12 0.00

0.00

(5,862.00) State Retirement

(205,379.00)

0.00

(12,796.00) Social Security

201

% Used

MTD Actual/ Encumbrance

Ambulance/Emergency Medical Services

131

131

0.00

Funds Available

0.00

0.00 (155,237.00)

YTD Expenditures/ Encumbrances

0.00

(36,000.00)

55160

lsmith 10/2/2018 11:05 AM Page 69 of 126

0.00

0.00 (4,000.00)

Staff Development

(2,000.00)

0.00 (1,500.00)

Vehicle & Equipment Insurance

Total Budget

0.00 (2,000.00)

Other Supplies & Materials

55130

User: Date/Time:

Sub-Fund:

499 499

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(4,506.42)

23.12%

450.40 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Cost Center

Sub Object

207 208 209 210 2100 Unemployment Compensation 212 2100 Employer Medicare 2100 Communication 334 Maintenance Agreements

2100 Maint & Repair Equipment

338 2100 Postal Charges 2001 Printing, Stationary & Forms

(542.00)

(2,500.00)

(745.00) (70.00) (2,993.00) (226.00)

22.67%

441.54 127.36 0.00 0.00 468.55 0.00

(2,500.00)

565.14

(1,325.46)

24.99%

0.00

(414.64)

23.50%

162.90

(745.00)

0.00%

0.00

(70.00)

0.00%

0.00

0.00

(2,524.45)

15.65%

(1,500.00)

1,000.00

(226.00)

0.00%

0.00 380.00

156.75 0.00 0.00

(1,934.86)

22.61%

(1,300.00)

48.00%

188.21 0.00

(3,000.00)

25.00%

162.90

(2,500.00)

16.67%

(400.00)

0.00%

0.00 0.00 (162.90) 0.00 0.00 0.00 0.00 (500.00)

66.67%

0.00 (2,000.00)

0.00

0.00

0.00

0.00

0.00

0.00

500.00 (400.00)

45.79

0.00

837.10 (3,000.00)

147.18

0.00

1,200.00 (4,000.00)

3,734.00

0.00

0.00 (2,500.00)

11.25

0.00

0.00

0.00

0.00

(35,977.00)

0.00

0.00

(2,000.00)

10,547.00

MTD Actual/ Encumbrance

0.00

0.00

0.00

(1,500.00)

25.00%

0.00

0.00

(3,000.00)

(101.25)

% Used

0.00

0.00

(400.00) Repairs And Maintenance Vehicles

349

(226.00)

33.75

Funds Available

0.00

0.00

(4,000.00) Maint & Repair Equipment

(1,767.00)

0.00

(2,500.00)

336

348

(70.00)

YTD Expenditures/ Encumbrances

0.00

0.00

(2,993.00) Employer Medicare

(46,524.00)

0.00 (745.00)

Unemployment Compensation

336

lsmith 10/2/2018 11:05 AM Page 70 of 126

0.00

0.00 (542.00)

S/T Disability Insurance

(135.00)

0.00 (1,767.00)

Dental Insurance

Total Budget

0.00 (46,524.00)

Medical Insurance

307

Original Budget/ Amendments (135.00)

Life Insurance

212

User: Date/Time:

Sub-Fund:

206

210

Anderson County Statement of Expenditures and Encumbrances September 2018

1,000.00 0.00

(1,620.00)

19.00%

0.00 380.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

355 2100 Travel 2100 Disposal Fees 399

2100 Other Contracted Services

413 2100 Drugs & Medical Supplies 425 435 2100 Office Supplies 499 499

2100 Other Supplies & Materials

506 2100 Liability Insurance 524

(5,000.00)

2100 Staff Development

(500.00) (400.00) (5,000.00) (1,000.00) (1,000.00) (200.00) (1,000.00)

(445.50)

10.90%

54.50

0.00

40.00

0.00 (180.00)

55.00%

0.00 0.00 0.00 0.00 0.00

(1,000.00)

0.00

(5,000.00)

0.00%

1,055.15

(1,000.00)

0.00%

(7,000.00)

744.89

(1,000.00)

0.00%

0.00

0.00

(200.00)

0.00%

0.00

0.00

0.00

100.00%

0.00

0.00

0.00

100.00%

0.00 0.00

0.00 0.00

(13,620.00)

19.88%

0.00 380.00

(5,300.00)

24.29%

148.59 (148.59)

(1,500.00)

0.00%

(1,000.00)

0.00%

0.00 0.00 0.00 0.00

(400.00)

0.00%

(400.00)

0.00%

0.00 (400.00)

0.00 0.00

0.00 (400.00)

0.00 0.00

0.00 (1,000.00)

0.00 0.00

955.11 (1,500.00)

0.00 0.00

2,324.85

0.00

0.00 0.00

1,000.00 (17,000.00)

40.00 (40.00)

1,000.00

0.00

0.00

0.00

0.00

0.00

(400.00)

0.00%

0.00

0.00

(1,000.00)

54.50

MTD Actual/ Encumbrance

(300.00)

0.00

0.00

(7,000.00)

% Used

0.00

0.00

(1,000.00)

0.00

Funds Available

180.00

0.00 (1,000.00)

YTD Expenditures/ Encumbrances

0.00

0.00

(400.00) Staff Development

524

lsmith 10/2/2018 11:05 AM Page 71 of 126

0.00

0.00

(1,500.00) Liability Insurance

506

(400.00)

(17,000.00) Other Supplies & Materials

(300.00)

0.00

(1,000.00) Office Supplies

435

(500.00)

(200.00) Gasoline

Total Budget

0.00

(1,000.00) Drugs & Medical Supplies

413

Original Budget/ Amendments (300.00)

Travel

359

User: Date/Time:

Sub-Fund:

Object

355

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Cost Center

Sub Object

2100

(1,500.00)

(5,500.00)

(2,000.00) Data Processing Equipment 2100

(1,500.00)

735 2100 Dental Health Program

(2,000.00) (5,000.00)

3000 3000 Clerical Personnel

201

3000 Social Security

204

3000 State Retirement

206

3000 Life Insurance

207

3000 Medical Insurance

208

3000 Dental Insurance

209

23.30%

0.00

(1,500.00)

0.00%

0.00 0.00 0.00

(4,000.00)

0.00 53,500.83

1,281.76 0.00 0.00 0.00

(2,000.00)

0.00%

0.00 0.00

(2,000.00)

0.00%

0.00 0.00

(5,000.00)

0.00%

0.00 0.00

(4,000.00)

0.00%

0.00 (367,206.00)

MTD Actual/ Encumbrance

0.00 0.00

(305,328.11)

16.85 %

8,377.06

20,288.16 408.51

Other Local Health Services Medical Personnel

162

(4,218.24)

0.00

0.00 131

% Used

0.00

0.00 (367,206.00)

1,281.76

Funds Available

0.00

0.00 (4,000.00)

Health Equipment

(2,000.00)

0.00 (5,000.00)

Health Equipment

YTD Expenditures/ Encumbrances

0.00

0.00 (2,000.00)

Data Processing Equipment

55190

lsmith 10/2/2018 11:05 AM Page 72 of 126

0.00

0.00

709

Total 55160

Total Budget

0.00

Other Charges

735

Original Budget/ Amendments (5,500.00)

Other Charges

709

User: Date/Time:

Sub-Fund:

599 599

Anderson County Statement of Expenditures and Encumbrances September 2018

3000 S/T Disability Insurance

(288,456.00)

(288,456.00)

0.00 (88,232.00)

(88,232.00) (23,355.00) (26,096.00) (438.00)

0.00

2,865.23 3,557.35 79.50

(93,344.00)

19,328.00

(4,440.00)

864.22

(2,416.00)

282.59

(20,489.77)

12.27%

856.17 0.00

(22,538.65)

13.63%

1,084.44 0.00

(358.50)

18.15%

21.50 0.00

(74,016.00)

20.71%

5,595.00

(3,575.78)

19.46%

246.56

(2,133.41)

11.70%

110.02

0.00

0.00 0.00

3,338.68 0.00

0.00

0.00 (2,416.00)

12.91%

0.00

0.00 (4,440.00)

(76,838.38)

0.00

0.00 (93,344.00)

11,393.62

12,469.55 0.00

0.00

0.00 (438.00)

11.90%

0.00

0.00 (26,096.00)

(254,129.16)

0.00

0.00 (23,355.00)

34,326.84

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

3000 3000 3000

355

3000

(12,000.00)

MICRO

(500.00)

3000 3000 Workman's Comp Ins

599

(2,000.00)

TAB

(12,000.00)

Other Charges Total 55190

(500.00)

(574,219.00)

(3,500.00)

0.00 976.97 0.00 2,004.00

(20,000.00)

5,000.00

(4,817.21)

11.81%

(2,000.00)

0.00%

0.00 0.00

(11,023.03)

8.14%

429.58 0.00

(500.00)

0.00%

0.00 0.00

(1,496.00)

57.26%

(3,000.00)

0.00%

0.00 0.00

(15,000.00)

25.00%

5,000.00

0.00 0.00

0.00 81,323.11

200.22 0.00

0.00

(574,219.00)

0.00 0.00

0.00 0.00

MTD Actual/ Encumbrance

(5,000.00) (492,895.89)

14.16 %

0.00

29,351.72 (5,000.00)

Appropriation To State

310

(123,486.00) Contracts With Other Public Agencies Total 55390

Appropriation To State

(123,486.00)

0.00

(123,486.00)

0.00

0.00 (123,486.00)

(123,486.00)

0.00%

0.00

(123,486.00)

0.00 %

0.00

0.00

0.00 56300

644.79

(3,000.00)

0.00 55390

0.00%

0.00

0.00 Other Local Health

(980.00)

% Used

0.00

0.00 (20,000.00)

0.00

Funds Available

0.00

0.00 (3,000.00)

YTD Expenditures/ Encumbrances

0.00

0.00 (3,500.00)

Liability Insurance 513

(5,462.00)

0.00

Other Supplies & Materials 506

lsmith 10/2/2018 11:05 AM Page 73 of 126

0.00

0.00

Travel 499

(980.00)

0.00 (2,000.00)

Communication

Total Budget

0.00 (5,462.00)

Employer Medicare 307

Original Budget/ Amendments (980.00)

Unemployment Compensation 212

User: Date/Time:

Sub-Fund:

Object 210

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00

0.00

0.00

Senior Citizens Assistance

169

(7,540.00) Part-Time Help

189 201

(45,000.00)

9,778.31

345.00

(5,800.00)

23.08%

580.00

(35,221.69)

21.73%

3,461.54

0.00

5,595.00 (3,604.00)

Social Security

1,740.00

0.00 (50,595.00)

Other Salaries & Wages

(7,540.00)

0.00

0.00 (3,259.00)

700.03 0.00

0.00 (2,558.97)

21.48%

233.34 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

204

Original Budget/ Amendments (3,709.00)

State Retirement 206 207 208

lsmith 10/2/2018 11:05 AM Page 74 of 126

209 210 Unemployment Compensation Employer Medicare 0100 Communication 0200 Communication 348 349 351 355 399 410

76.32

(763.00)

163.74

(33.75)

25.00%

(830.00)

143.36

(2,400.00)

692.58

(10,006.00)

25.74%

(513.48)

12.82%

(231.68)

24.78% 0.00%

0.00

(599.26)

21.46%

54.58

(686.64)

17.27%

47.59

(1,707.42)

28.86%

232.70

(100.00)

0.00%

0.00 0.00 0.00 0.00

6,000.00

(100.00)

0.00%

542.49

0.00

100.00%

167.89

(1,457.51)

27.12%

0.00 0.00

407.49 0.00

(725.00)

71.00%

1,607.11 (5,000.00)

1,500.00 (1,500.00)

0.00 (2,500.00)

0.00 0.00

0.00 (2,000.00)

0.00 0.00

0.00 (6,000.00)

25.44

(140.00)

0.00 0.00

25.20

0.00

0.00

(100.00)

1,156.00

0.00

0.00

0.00

3.75

0.00

0.00

(100.00)

253.38

0.00

0.00

0.00 0.00

75.52

0.00

0.00

(5,000.00) Custodial Supplies

3,468.00

(140.00)

0.00

(2,500.00) Other Contracted Services

11.25

MTD Actual/ Encumbrance

0.00

0.00

0.00

(2,000.00) Travel

(308.00)

0.00

(6,000.00) Rentals

22.98%

0.00

0.00

(100.00) Printing, Stationary & Forms

(589.00)

0.00 (2,400.00)

(2,548.50)

% Used

0.00

80.00 (830.00)

(100.00) Postal Charges

(13,474.00)

0.00 (843.00)

760.50

Funds Available

0.00

35.00 (140.00)

212

(45.00)

0.00 (343.00)

S/T Disability Insurance

YTD Expenditures/ Encumbrances

0.00

0.00 (589.00)

Dental Insurance

(3,309.00)

0.00 (13,474.00)

Medical Insurance

Total Budget

400.00 (45.00)

Life Insurance

307

User: Date/Time:

Sub-Fund:

Object

307

Anderson County Statement of Expenditures and Encumbrances September 2018

93.77 (93.77)

(5,000.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

Original Budget/ Amendments (18,000.00)

Electricity

(1,000.00) Natural Gas

(18,000.00)

(800.00) Office Supplies

(1,000.00)

(2,300.00) Water & Sewer

(800.00)

(1,000.00) Other Supplies & Materials

709

(2,300.00)

Data Processing Equipment Senior Citizens Assistance

(1,000.00)

30.00 89.95 157.13 0.00

(1,200.00)

0.00

(117,657.00)

26,269.37

(970.00)

3.00%

560.87 10.00 0.00

(710.05)

11.24%

0.00 0.00

(2,142.87)

6.83%

49.73 0.00

(1,000.00)

0.00%

0.00 0.00

(1,200.00)

0.00%

0.00

(89,780.52)

23.69 %

8,695.38

0.00

6,455.00

MTD Actual/ Encumbrance

0.00

0.00

0.00 (124,112.00)

9.29%

0.00

0.00 (1,200.00)

(16,327.70)

% Used

0.00

0.00

499

1,672.30

Funds Available

0.00

0.00

454

YTD Expenditures/ Encumbrances

0.00

0.00

435

Total 56300

Total Budget

0.00

434

0.00

1,607.11

(1,593.77)

Parks & Fair Boards

316

(3,000.00) Contributions Total 56700

(3,000.00)

0.00 Parks & Fair Boards

(3,000.00)

0.00

(3,000.00)

0.00%

0.00 (3,000.00)

0.00 57100

lsmith 10/2/2018 11:05 AM Page 75 of 126

Sub-Fund:

415

56700

User: Date/Time:

0.00

0.00 0.00

(3,000.00)

0.00 %

0.00

0.00 0.00

Agricultural Ext. Service

320

(600.00) Dues And Memberships

348

(500.00) Postal Charges

355 Travel Other Contracted Services 435

55.67

(2,000.00)

20.17

0.00

(600.00)

0.00%

(444.33)

11.13%

(1,979.83)

1.01%

0.00

(165,487.00)

0.00%

0.00 0.00

0.00 0.00

0.00 (1,000.00)

38.90 0.00

0.00 (165,487.00)

0.00 0.00

0.00

0.00 (1,000.00)

Office Supplies

(500.00)

0.00 (165,487.00)

0.00 0.00

0.00 (2,000.00)

399

(600.00)

0.00

0.00 0.00

(1,000.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 76 of 126

Sub-Fund:

Cost Center

Sub Object

499

Original Budget/ Amendments (2,000.00)

Other Supplies & Materials 524 709 Total 57100

Agricultural Ext. Service

(2,000.00) (1,000.00)

0.00

Funds Available (2,000.00)

% Used 0.00%

0.00

(2,500.00)

0.00

(1,000.00)

0.00%

(175,087.00)

75.84

0.00 0.00 0.00

(2,500.00)

0.00%

0.00

0.00

MTD Actual/ Encumbrance

0.00

0.00

0.00 (175,087.00)

YTD Expenditures/ Encumbrances

0.00

0.00 (2,500.00)

Data Processing Equipment

Total Budget

0.00 (1,000.00)

Staff Development

57500

User: Date/Time:

0.00 0.00

(175,011.16)

0.04 %

0.00

38.90 0.00

Soil Conservation

161

(35,790.00) Secretary (S)

201

(2,219.00) Social Security

204 206 207 Medical Insurance Dental Insurance 209 210 212 320 348

0.00

11.25 3,468.00

(590.00)

147.18

(1,768.44)

20.30%

(244.00)

59.58

(2,019.57)

23.01%

(33.75)

25.00%

(10,006.00)

25.74%

1,156.00

(442.82)

24.95%

49.06

(184.42)

24.42%

20.24

0.00 0.00 0.00 (70.00)

0.00%

0.00 (519.00)

105.39 0.00

(413.61)

20.31%

0.00 0.00

35.22 0.00

(290.00)

0.00%

0.00 (125.00)

0.00 0.00

0.00 (290.00)

3.75 0.00

0.00 0.00

201.52 0.00

0.00

(70.00)

150.58 0.00

0.00

0.00 (125.00)

Postal Charges

603.43

(13,474.00)

0.00 (290.00)

Dues And Memberships

450.56

2,753.08 0.00

0.00

0.00 (519.00)

Employer Medicare

(45.00)

0.00 (70.00)

Unemployment Compensation

21.53%

0.00

0.00 (244.00)

S/T Disability Insurance

(2,623.00)

0.00 (590.00)

(28,085.06)

0.00

0.00 (13,474.00)

208

(2,219.00)

0.00 (45.00)

Life Insurance

7,704.94 0.00

0.00 (2,623.00)

State Retirement

(35,790.00)

0.00

0.00 0.00

(125.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

349

Original Budget/ Amendments (100.00)

Printing, Stationary & Forms 435

(100.00)

(250.00) Other Charges

(150.00)

(56,489.00)

(250.00)

0.00%

0.00 0.00

(56,489.00)

12,550.33

MTD Actual/ Encumbrance 0.00 0.00

(150.00)

0.00%

0.00 0.00

(250.00)

0.00%

0.00 0.00

(43,938.67)

22.22 %

0.00

4,369.45 0.00

Storm Water Management

334

(4,760.00) Maintenance Agreements

349 355

(25,000.00) Other Contracted Services

499 Other Supplies & Materials 524

(1,000.00)

Staff Development 599 Other Charges

(25,000.00) (1,500.00)

(35,260.00)

(1,000.00)

0.00%

0.00 2,784.25 0.00 0.00

(1,000.00)

0.00%

0.00

0.00

100.00%

(35,260.00)

2,784.25

0.00 0.00

(1,500.00)

0.00%

(1,000.00)

0.00%

(1,000.00)

0.00%

0.00 0.00 0.00 0.00

0.00

0.00

0.00 0.00

0.00 (1,000.00)

0.00 0.00

0.00 (1,000.00)

0.00 Storm Water Management

0.00

0.00 0.00

22,215.75

0.00 (1,000.00)

0.00%

0.00

0.00 (1,000.00)

(4,760.00)

0.00

0.00 (1,500.00)

Total 57800

(1,000.00)

0.00

399

0.00 0.00

0.00 (1,000.00)

Travel

(4,760.00)

0.00 (1,000.00)

Printing, Stationary & Forms

0.00 0.00

(10,260.00)

70.90 %

22,215.75

0.00 0.00

Industrial Development 2000 Contributions

316

(100.00)

% Used

0.00

0.00

316

0.00

Funds Available

0.00

0.00 Soil Conservation

YTD Expenditures/ Encumbrances

0.00

0.00

599 Total 57500

Total Budget

0.00 (150.00)

Office Supplies

58120

lsmith 10/2/2018 11:05 AM Page 77 of 126

Sub-Fund:

Object

57800

User: Date/Time:

2001 Contributions

(124,500.00)

(124,500.00)

31,125.00

(100,000.00)

12,301.82

0.00 0.00 (100,000.00)

(93,375.00)

25.00%

31,125.00

(87,698.18)

12.30%

12,301.82

0.00 0.00

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object 316

Cost Center

Sub Object

2500

Total Budget (30,000.00)

0.00

3000 Total 58120

Original Budget/ Amendments (30,000.00) (7,500.00)

Contributions

(7,500.00)

0.00 Industrial Development

(162,000.00)

YTD Expenditures/ Encumbrances 30,000.00

Funds Available

% Used

0.00

100.00%

7,500.00

0.00

100.00%

80,926.82

0.00 0.00

0.00 (262,000.00)

MTD Actual/ Encumbrance

0.00 0.00

(181,073.18)

30.89 %

0.00

43,426.82 0.00

Veterans Services

101

(50,589.00) County Official

103 201 204 206 207 208 Dental Insurance S/T Disability Insurance 210 212 302

(350.00) 0.00

0100

(700.00) 0.00

(23,043.02)

21.52%

1,108.65 1,349.44 22.50

(5,268.00)

1,317.00

(3,849.35)

22.36%

222.66

(543.00)

134.20

(4,511.56)

23.02%

(43.50)

34.09%

(3,951.00)

25.00%

259.26

(668.34)

24.99%

74.22

(408.80)

24.71%

45.20

(140.00)

0.00%

0.00 0.00

70.00

(899.74)

22.37%

375.48 0.00

86.54 0.00

(280.00)

20.00%

0.00 (700.00)

0.00 0.00

0.00 (350.00)

439.00 0.00

0.00 (1,159.00)

7.50 0.00

0.00 0.00

450.20 0.00

0.00

(140.00)

370.04 0.00

0.00 (891.00)

2,258.68 0.00

0.00

0.00

Advertising Communication

(66.00)

0.00 (1,159.00)

Employer Medicare

6,319.98

3,891.46 0.00

0.00

0.00 (140.00)

Unemployment Compensation

(5,861.00)

0.00 (543.00)

21.54%

0.00

0.00 (891.00)

209

(4,958.00)

0.00 (5,268.00)

Medical Insurance

(39,693.24)

0.00

0.00 (66.00)

Life Insurance

(29,363.00)

0.00 (5,861.00)

State Retirement

10,895.76 0.00

0.00 (4,958.00)

Social Security

(50,589.00)

0.00 (29,363.00)

Assistant(S)

307

lsmith 10/2/2018 11:05 AM Page 78 of 126

0.00

(100,000.00) 58300

User: Date/Time:

Sub-Fund:

Contributions 316

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(324.52)

53.64%

279.71 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 79 of 126

Sub-Fund:

Cost Center

Sub Object

320

Original Budget/ Amendments (25.00)

Dues And Memberships 334 348

(443.00) Printing, Stationary & Forms

351

(450.00) (1,000.00)

(1,800.00) Travel

(443.00)

(2,000.00) Other Contracted Services

435

(500.00)

Office Supplies

(107,356.00)

134.73 0.00 83.10

(1,800.00)

632.19

(2,000.00)

800.00

(1.00)

99.78%

(1,250.00)

594.09

(865.27)

13.47%

(154.67)

65.09%

24,768.04

47.04 0.00 288.33

0.00

100.00%

41.55 (41.55)

(1,167.81)

35.12%

162.95

(1,200.00)

40.00%

400.00

(577.62)

53.79%

157.94

0.00 0.00

78.29 (107,356.00)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 Veterans Services

449.00

MTD Actual/ Encumbrance

0.00

416.90

0.00 (1,250.00)

0.00%

288.33

0.00

399

(25.00)

% Used

0.00

0.00

355

0.00

Funds Available

0.00

0.00 (500.00)

Rentals

YTD Expenditures/ Encumbrances

0.00

0.00

349

Total 58300

(25.00)

0.00 (1,000.00)

Postal Charges

Total Budget

0.00 (450.00)

Maintenance Agreements

58400

User: Date/Time:

(157.94) (81,804.44)

23.80 %

783.52

8,712.03 88.84

Other Charges

316

(11,000.00) Contributions

348 399 502 506 510

0.00

100.00%

11,000.00

24,431.50

No Budget

13,274.26

0.00

0.00 (2,500.00)

0.00

0.00 (1,800.00)

28.00%

700.00 (5,100.00)

0.00

(118,000.00)

0.00

(5,100.00)

0.00%

14,356.89 0.00

0.00 0.00

(118,000.00)

0.00%

0.00 (315,000.00)

0.00 (1,800.00)

0.00

0.00 (315,000.00)

Trustee's Commission

0.00

0.00

0.00 (118,000.00)

Liability Insurance

24,431.50

0.00 (5,100.00)

Building & Contents Insurance

0.00

0.00 (2,500.00)

Other Contracted Services

11,000.00

0.00 0.00

Postal Charges

(11,000.00)

0.00 0.00

(300,643.11)

4.56%

4,354.80 0.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object Other Charges

Original Budget/ Amendments (451,600.00)

Total Budget (451,600.00)

0.00 (80,000.00) Communication

(2,500.00) Dues And Memberships 3201 3202

36,232.83

(2,500.00)

2,500.00

3204

(2,840.00)

2,840.00

Dues And Memberships

(5,230.00)

5,229.76

Miscellaneous

SRTS

0.00

SRTS

791

(110,573.00)

100.00%

0.00

100.00%

(0.24)

100.00%

0.00

(1,503.00)

0.00%

0.00

(18,500.00)

0.00%

46,802.59

9,837.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(63,770.41)

42.33 %

0.00

Total 91130

Public Safety Projects

(20,000.00)

9,837.88 0.00

(19,198.00)

0.00

100.00%

0.00

(178,970.39)

0.00

(19,198.00)

0.00%

(218,168.39)

3,920.00

0.00 0.00

(178,970.39)

0.00%

0.00

(218,168.39)

3,920.00 16,080.00

0.00

(178,970.39) 0.00

3,920.00 16,080.00

(19,198.00) 0.00

Other Construction

0.00 0.00

(198,168.39)

9.17 %

16,080.00

3,920.00 16,080.00

Public Utility Projects OSMGR Contracts With Governmental Agencies

321

0.00

0.00

(20,000.00) 0.00

Other Supplies & Materials

309

28,629.06

Public Safety Projects Engineering Services

91170

45.29%

0.00 (18,500.00)

(18,500.00) (92,073.00)

(43,767.17)

0.00 (1,503.00)

(18,500.00)

499

MTD Actual/ Encumbrance

(1,800.00)

0.00

0.00 0.00

Other Contracted Services

321

11.18 %

0.00

0.00 (1,503.00)

399

91130

(401,111.61)

% Used

0.00

0.00 (5,230.00)

Dues And Memberships

Total 58900

(80,000.00)

0.00 (2,840.00)

Dues And Memberships

320

49,788.39

Funds Available

700.00

0.00

320

320

YTD Expenditures/ Encumbrances

Miscellaneous

307

320

lsmith 10/2/2018 11:05 AM Page 80 of 126

Sub-Fund:

Total 58400 58900

User: Date/Time:

OSMGR Engineering Services

0.00

(20,500.00)

(20,500.00) 0.00 (26,950.00)

0.00

(20,500.00)

0.00%

0.00 (26,950.00)

0.00 26,950.00

0.00 0.00

0.00

100.00%

0.00 26,950.00

Template Name: LGC Statement of Created by: LGC Fund :

101

Cost Center

Sub Object

OSMGR

Total Budget (21,375.00)

(21,375.00)

OSMGR

0.00

Other Construction Total 91170

Original Budget/ Amendments 0.00

Other Charges 791

Public Utility Projects

(216,175.00)

(216,175.00) 0.00

0.00 Transfers To Other Funds 6000

0.00

Funds Available (21,375.00)

% Used 0.00%

90,636.44

(285,000.00)

90,636.44

MTD Actual/ Encumbrance 0.00 0.00

0.00

100.00%

125,538.56

90,636.44 125,538.56

(41,875.00)

85.31 %

152,488.56

9500

90,636.44 152,488.56

Total 99100 Total For Fund:

101

Transfers Out

(17,175.00)

16,100.00 (27,493,440.00) (1,076,774.21)

282,090.00

-

0.00

0.00

1,075.00

265,990.00 0.00

(17,175.00)

0.00%

1,075.00

No Budget

0.00

0.00 (17,175.00)

265,990.00 0.00

0.00 0.00

Transfers To Other Funds

16,100.00

16,100.00 (17,175.00)

Transfers To Other Funds 590

YTD Expenditures/ Encumbrances

Transfers Out

590 590

lsmith 10/2/2018 11:05 AM Page 81 of 126

0.00

(285,000.00) 99100

User: Date/Time:

Sub-Fund:

Object 599

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

0.00

0.00 0.00

(1,075.00)

267,065.00

265,990.00

24,843.

265,990.00

(28,570,214.21)

0.00 7,104,814.92

(20,071,372.01)

29.75 %

0.00 2,404,498.63

1,394,027.28

57,648.53

Template Name: LGC Statement of Created by: LGC Fund :

115

Object 56500 129

Cost Center

1000 2000 3000 Librarians

129

4000 Librarians

169

1000 Part-Time Help

169

2000 Part-Time Help

169

3000 Part-Time Help

169

4000 Part-Time Help

201

1000 Social Security

201

2000 Social Security

201

3000 Social Security

201

4000 Social Security

204

1000 State Retirement

204

2000 State Retirement

204

lsmith 10/2/2018 11:05 AM Page 82 of 126

Sub Object

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

Libraries

Librarians 129

User: Date/Time:

Sub-Fund:

Librarians 129

Anderson County Statement of Expenditures and Encumbrances September 2018

3000 State Retirement

(26,019.00)

(27,019.00)

(1,000.00) (75,195.00)

(76,195.00) (56,808.00) (55,662.00) (9,360.00) (84,013.00) (21,346.00) (26,574.00) (2,193.00) (9,871.00) (4,784.00) (5,037.00) (1,907.00)

0.00

(7,445.25)

20.46%

17,247.69 4,231.50 5,862.00 440.84 2,144.31 1,019.46 1,157.06 455.21

(5,512.00)

1,285.94

(66,765.31)

20.53%

955.70 0.00

6,152.79 0.00

(17,114.50)

19.82%

1,256.00 0.00

(20,712.00)

22.06%

2,004.00 0.00

(1,752.16)

20.10%

147.90 0.00

(7,726.69)

21.72%

714.98 0.00

(3,764.54)

21.31%

325.17 0.00

(3,879.94)

22.97%

377.37 0.00

(1,451.79)

23.87%

152.14 0.00

(4,226.06)

23.33%

0.00 (4,090.00)

697.50 0.00

0.00

0.00 (4,090.00)

1,914.75

4,205.24 0.00

0.00

0.00 (5,512.00)

20.76%

0.00

0.00 (1,907.00)

(44,108.64)

0.00

0.00 (5,037.00)

11,553.36

4,361.54 0.00

0.00

0.00 (4,784.00)

21.12%

0.00

0.00 (9,871.00)

(44,811.82)

0.00

0.00 (2,193.00)

11,996.18

5,860.94 0.00

0.00

0.00 (26,574.00)

21.15%

0.00

0.00 (21,346.00)

(60,076.62)

0.00

0.00 (84,013.00)

16,118.38

2,078.40 0.00

0.00

(1,000.00) (9,360.00)

21.15%

0.00

(1,000.00) (54,662.00)

(21,303.41)

0.00

(1,000.00) (55,808.00)

5,715.59

429.02 0.00

(3,134.30)

23.37%

319.26 0.00

Template Name: LGC Statement of Created by: LGC Fund :

115

Object 204

Cost Center 4000 1000

Life Insurance 206

2000 Life Insurance

206

3000 Life Insurance

206

4000 Life Insurance

207

1000 Medical Insurance

207

2000 Medical Insurance

207

3000 Medical Insurance

207

4000 Medical Insurance

208

1000 Dental Insurance

208

2000 Dental Insurance

208

3000 Dental Insurance

208

4000 Dental Insurance

209

1000 S/T Disability Insurance

209

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 83 of 126

Sub-Fund:

State Retirement 206

Anderson County Statement of Expenditures and Encumbrances September 2018

2000 S/T Disability Insurance

Sub Object

Original Budget/ Amendments (4,007.00)

Total Budget (4,007.00)

0.00 (45.00)

(45.00) (90.00) (90.00) (66.00) (15,508.00) (18,742.00)

0.00

25.00%

(589.00)

147.18

(67.50)

25.00%

(49.50)

25.00%

294.36

(1,178.00)

294.36

(604.00)

150.96

(177.00)

44.13

(510.00)

127.28

7.50 5.50 0.00

(11,830.00)

23.72%

1,226.00 0.00

(13,957.00)

25.53%

1,595.00

(10,132.00)

24.80%

1,114.00

(3,951.00)

25.00%

439.00

0.00 0.00 0.00 (441.82)

24.99%

49.06

(883.64)

24.99%

98.12

(883.64)

24.99%

98.12

(453.04)

24.99%

50.32

(132.87)

24.93%

14.71

(382.72)

24.96%

42.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

7.50

0.00

0.00 (1,178.00)

3.75

0.00

0.00

0.00 (510.00)

(67.50)

0.00

0.00 (177.00)

4,785.00

1,317.00

0.00 (604.00)

3,678.00

(5,268.00)

0.00 (1,178.00)

16.50

3,342.00

0.00 (1,178.00)

22.50

(13,474.00)

0.00 (589.00)

22.50

307.82

0.00

0.00

0.00 (5,268.00)

25.00%

0.00

0.00 (13,474.00)

(33.75)

0.00

0.00 (18,742.00)

11.25

MTD Actual/ Encumbrance

0.00

0.00

0.00 (15,508.00)

22.96%

0.00

0.00 (66.00)

(3,086.99)

% Used

0.00

0.00 (90.00)

920.01

Funds Available

0.00

0.00 (90.00)

YTD Expenditures/ Encumbrances

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

115

Object 209

Cost Center

Sub Object

3000 4000 S/T Disability Insurance

210

1000 Unemployment Compensation

210

2000 Unemployment Compensation

210

3000 Unemployment Compensation

210

4000 Unemployment Compensation

212

1000 Employer Medicare

212

2000 Employer Medicare

212

3000 Employer Medicare

212

4000 Employer Medicare

307 1000 Communication 307

2000 Communication

307

3000 Communication

307

Original Budget/ Amendments (379.00)

4000 Communication

Total Budget (379.00)

0.00 (371.00)

lsmith 10/2/2018 11:05 AM Page 84 of 126

(140.00)

(371.00) (140.00) (689.00) (278.00)

(513.00)

103.10

(1,178.00)

270.60

33.16

0.00 0.00 (140.00)

0.00%

(689.00)

0.00%

(278.00)

0.00%

(280.00)

0.00%

0.00

(1,500.00)

380.52

(9,000.00)

2,461.67

(409.90)

20.10%

34.59

(1,807.49)

21.72%

167.23

(880.54)

21.31%

76.06

(907.40)

22.97%

88.25

0.00

No Budget

0.00

(1,119.48)

25.37%

127.96

(2,513.52)

72.07%

857.58

(437.03)

85.43%

(2,504.30)

21.74%

0.00 0.00 0.00 0.00 0.00 0.00

4,024.81

(411.76)

2,000.00 (3,200.00)

695.70 0.00

0.00 0.00

0.00

562.97

0.00 0.00

0.00

(3,000.00)

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00 0.00

26.81%

0.00

0.00

(3,200.00)

0.00

238.46

0.00

(3,000.00)

0.00

(1,119.00)

0.00

(9,000.00)

0.00

501.51

0.00

(1,500.00)

0.00

(2,309.00)

0.00 (1,178.00)

(271.52)

0.00

0.00 (1,119.00)

32.79

0.00

0.00 (2,309.00)

25.65%

0.00 (280.00)

0.00 (513.00)

99.48

MTD Actual/ Encumbrance

(281.77)

0.00

0.00 (280.00)

% Used

0.00

0.00 (278.00)

97.23

Funds Available

0.00

0.00 (689.00)

YTD Expenditures/ Encumbrances

0.00

0.00

0.00 Communication

307

User: Date/Time:

Sub-Fund:

S/T Disability Insurance 209

Anderson County Statement of Expenditures and Encumbrances September 2018

187.67 0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

115

Object 317

Cost Center

Sub Object

1000 2000 Data Processing Services

317

3000 Data Processing Services

317

4000 Data Processing Services

320

1000 Dues And Memberships

320

2000 Dues And Memberships

320

3000 Dues And Memberships

320

4000 Dues And Memberships

334

2000 Maintenance Agreements

334

3000 Maintenance Agreements

335

2000 Maint & Repair -- Building

335

3000 Maint & Repair -- Building

336

2000 Maint & Repair Equipment

347

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 85 of 126

Sub-Fund:

Data Processing Services 317

Anderson County Statement of Expenditures and Encumbrances September 2018

2000 Pest Control

348

Original Budget/ Amendments (1,155.00)

(1,155.00)

0.00 (1,248.00)

(1,248.00)

0.00

(1,155.00)

1,155.00

0.00

(75.00)

75.00

(250.00)

125.00

(1,400.00)

236.15

(100.00)

0.00%

(85.00)

0.00%

0.00

100.00%

(125.00)

50.00%

0.00

100.00%

0.00

347.29

(200.00)

83.33%

347.29

0.00

(570.00)

0.00%

0.00

(300.00)

0.00%

0.00

(240.00)

0.00 12.13 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (347.29) 0.00 0.00 0.00 0.00

(100.00)

0.00%

0.00 0.00

0.00

100.00%

240.00 0.00

0.00 1,155.00

0.00

0.00 0.00

(75.00)

0.00 0.00

0.00

0.00 (240.00)

100.00%

0.00 (300.00)

0.00 (100.00)

0.00

0.00 0.00

652.71 (570.00)

0.00 (300.00)

100.00%

1,163.85

0.00 (570.00)

0.00

0.00

(1,200.00)

0.00 0.00

0.00

0.00 (1,200.00)

0.00%

0.00

0.00 (1,400.00)

(1,248.00)

0.00

0.00 (250.00)

0.00

(85.00)

0.00 (75.00)

0.00%

1,155.00 (75.00)

0.00 (85.00)

0.00

MTD Actual/ Encumbrance

(1,155.00)

0.00 (1,155.00)

0.00 (75.00)

% Used

0.00

0.00 (1,155.00)

0.00

Funds Available

0.00

0.00 (1,155.00)

0.00 Postal Charges

Total Budget

YTD Expenditures/ Encumbrances

0.00 0.00

12.13

No Budget

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

115

Cost Center 1000

Postal Charges 348

1001 Postal Charges

348

2000 Postal Charges

348

3000 Postal Charges

348

3001 Postal Charges

348

4000 Postal Charges

355

1000 Travel

355

2001 Travel

355

3000 Travel

355

3001 Travel

355

4000 Travel

410

1000 Custodial Supplies

410

2001 Custodial Supplies

432

1000 Library Books

432

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 86 of 126

Sub-Fund:

Object 348

Anderson County Statement of Expenditures and Encumbrances September 2018

2000 Library Books

Sub Object

Original Budget/ Amendments (100.00)

Total Budget (100.00)

0.00 (100.00)

(100.00)

0.00

(125.00)

12.36

0.00

(700.00)

17.38

(700.00)

88.29 0.00

(2,000.00)

103.44

(500.00)

0.00

75.00%

(50.00)

0.00%

(250.00)

0.00%

(150.00)

0.00%

0.00

(682.62)

2.48%

17.38

(611.71)

12.61%

88.29

(250.00)

0.00%

0.00

(1,896.56)

5.17%

76.30

0.00

138.00 151.64 219.51 3,039.21 6,636.79

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

100.00%

(925.00)

24.49%

67.77

0.00

100.00%

196.92

(11,024.00)

46.74%

1,081.91

(67.77) 28.68 (28.68)

4,780.49 (20,700.00)

0.00 0.00

148.36 (5,000.00)

0.00 0.00

362.00 (1,225.00)

0.00 (20,700.00)

(50.00)

0.00

0.00

0.00 (5,000.00)

12.36

0.00

0.00 (1,225.00)

9.89%

0.00 (250.00)

0.00 (500.00)

(112.64)

0.00

0.00 (2,000.00)

0.00

0.00

0.00 (250.00)

0.00%

0.00

0.00 (700.00)

0.00

(150.00)

0.00 (700.00)

0.00

64.00

(100.00)

0.00 (250.00)

0.00 (150.00)

0.00

MTD Actual/ Encumbrance

(64.00)

150.00 (50.00)

0.00 (250.00)

100.00%

0.00 (200.00)

0.00 (50.00)

0.00

% Used

0.00

0.00 (200.00)

64.00

Funds Available

36.00

0.00 (125.00)

YTD Expenditures/ Encumbrances

(196.92) (1,081.91)

Template Name: LGC Statement of Created by: LGC Fund :

115

Cost Center 2001

Library Books 432

3000 Library Books

432

3001 Library Books

432

4000 Library Books

435

1000 Office Supplies

435

2001 Office Supplies

435

3000 Office Supplies

435

3001 Office Supplies

435

4000 Office Supplies

437 437 437 437 452

1000

Sub Object

Original Budget/ Amendments (7,500.00) (7,500.00)

lsmith 10/2/2018 11:05 AM Page 87 of 126

(7,500.00)

(10,000.00)

1,046.67

0.00

Periodiclas

0.00

3000

(400.00)

Periodiclas

0.00

4000

(300.00)

Periodiclas

(3.18)

1000

(3,000.00)

0.00

54.00

(615.40)

91.79%

1,060.26

(1,500.00)

0.00%

0.00

(4,650.00)

53.50%

486.13

0.00

100.00%

(925.00)

24.49%

(500.00)

66.67%

(500.00)

0.00%

(1,500.00)

0.00%

(47.18)

84.27%

0.00

(1,142.64)

52.39%

331.28

(277.53)

30.62%

15.00

0.00

100.00%

0.00

(2,135.02)

28.83%

294.61

(12,553.44)

16.31%

10.00

0.00 (1,074.26) 0.00 (486.13)

153.77 0.00 0.00 0.00

(300.00)

252.82

(2,400.00)

1,257.36

(400.00)

122.47

(303.18)

303.18

(3,000.00)

864.98

(15,000.00)

2,446.56

0.00 0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00 (1,500.00)

0.00 0.00

1,000.00 (500.00)

49.10 (49.10)

146.23 (1,500.00)

0.00 (15,000.00)

0.72%

520.90 (1,225.00)

0.00 (300.00)

49.10

MTD Actual/ Encumbrance

(7,446.00)

4,303.33 (570.00)

0.00 (1,500.00)

% Used

0.00

0.00 (500.00)

1,849.05 0.00

0.00 (1,500.00)

Funds Available

5,035.55

0.00 (1,225.00)

54.00

(1,500.00)

0.00 (570.00)

YTD Expenditures/ Encumbrances

0.00

0.00 (10,000.00)

(2,400.00)

Utilities

(7,500.00)

0.00 (1,500.00)

2000

2000

Total Budget

0.00

Periodiclas

Utilities 452

User: Date/Time:

Sub-Fund:

Object 432

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

115

Cost Center

Sub Object

3000 Utilities

452

4000 Utilities

499 1000 Other Supplies & Materials 499

1001 Other Supplies & Materials

499

2001 Other Supplies & Materials

499

3000 Other Supplies & Materials

499

3001 Other Supplies & Materials

499

4000 Other Supplies & Materials

499

4001 Other Supplies & Materials

510 1000 Workman's Comp Ins 513

2000 Workman's Comp Ins

513

3000 Workman's Comp Ins

513

(6,500.00)

4000 Workman's Comp Ins

Total Budget (6,500.00)

0.00 (2,900.00)

lsmith 10/2/2018 11:05 AM Page 88 of 126

(2,900.00) 0.00 (3,500.00)

(2,821.00)

521.06

0.00

(4,003.82)

519.39 0.00

(10,000.00)

179.29

0.00 0.00 51.26

No Budget

0.00

100.00%

0.00

(100.00)

0.00%

0.00

(2,202.65)

21.92%

84.20

(256.00)

83.55%

(1,000.00)

0.00%

0.00

(161.82)

95.96%

519.39

(4,050.00)

0.00%

0.00

(9,820.71)

1.79%

73.35

(150.00)

0.00%

(257.00)

0.00%

(150.00)

0.00%

(150.00)

0.00%

0.00 0.00

0.00

0.00 (519.39) 0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 (150.00)

0.00 0.00

0.00 (150.00)

0.00 0.00

0.00 (257.00)

216.72 (216.72)

0.00 (150.00)

0.00 0.00

0.00

0.00 0.00

737.76

3,322.61 (4,050.00)

0.00

(150.00)

25.44%

0.00

0.00

(150.00)

(2,162.24)

1,262.99

0.00

(257.00)

37.01

(1,000.00)

0.00

(150.00)

658.61

97.29 (1,556.00)

3.18 (4,050.00)

29.22%

0.00

0.00 (4,007.00)

299.72 0.00

0.00 (1,000.00)

51.26

(100.00)

0.00 (1,556.00)

737.76

MTD Actual/ Encumbrance

(4,600.44)

3,200.28

0.00 (2,821.00)

% Used

0.00

0.00 (100.00)

1,899.56

Funds Available

0.00

0.00 (3,500.00)

YTD Expenditures/ Encumbrances

0.00

0.00

(10,000.00) Trustee's Commission

513

Original Budget/ Amendments

0.00 Other Supplies & Materials

499

User: Date/Time:

Sub-Fund:

Object 452

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

115

Cost Center

Sub Object

1000 2001 3000 4000 4000 3001

(200.00)

1000

711

1001

711

2001

711

3001

711

4000

790

1000 Total 56500

Total For Fund:

115

Libraries

(2,564.00) (100.00)

(7,884.00) (610,817.00) (7,884.00)

(400.00)

0.00%

0.00

(100.00)

0.00%

0.00

(350.00)

0.00%

0.00

(1,056.00)

0.00%

0.00 0.00 0.00

(1,884.00)

0.00 0.00 0.00 0.00 121,111.65

(618,701.00)

42,239.19 121,111.65 42,239.19

0.00 0.00 0.00

(200.00)

0.00%

0.00 0.00

(2,564.00)

0.00%

0.00 0.00

(100.00)

0.00%

0.00 0.00

(1,884.00)

0.00%

0.00 0.00

0.00

100.00%

0.00 2,000.00

(2,000.00)

0.00%

0.00 0.00

(700.00)

0.00%

0.00 (618,701.00)

0.00

0.00

0.00 (700.00)

0.00

0.00

2,000.00 (2,000.00)

0.00

0.00

0.00 (2,000.00)

MTD Actual/ Encumbrance

0.00

0.00

0.00 (610,817.00)

0.00

0.00

0.00 (700.00)

Other Equipment

0.00%

0.00

(2,000.00) (2,000.00)

Furniture And Fixtures

(200.00)

(1,884.00) 0.00

Furniture And Fixtures

(100.00)

0.00

0.00 0.00

Furniture And Fixtures

% Used

0.00 (1,056.00)

0.00 (100.00)

Furniture And Fixtures

0.00

Funds Available

0.00 (350.00)

0.00 (2,564.00)

Furniture And Fixtures

YTD Expenditures/ Encumbrances

0.00 (100.00)

0.00

Data Processing Equipment 711

(400.00)

0.00 (1,056.00)

Other Charges 709

lsmith 10/2/2018 11:05 AM Page 89 of 126

0.00

0.00 (350.00)

Staff Development 599

(100.00)

0.00 (100.00)

Staff Development 524

Total Budget

0.00 (400.00)

Staff Development 524

Original Budget/ Amendments (100.00)

Staff Development 524

User: Date/Time:

Sub-Fund:

Object 524

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(455,350.16) (455,350.16)

26.40 %

42,317.77

26.40 %

(1,388.93) 42,317.77 (1,388.93)

Template Name: LGC Statement of Created by: LGC Fund :

116

Cost Center

Sub Object

Original Budget/ Amendments

(30,710.00) County Official

105

Total Budget

Supervisor/ Director

YTD Expenditures/ Encumbrances

Funds Available

% Used

Laborers Social Security 204 206 207 208 209 210 Unemployment Compensation Employer Medicare

MTD Actual/ Encumbrance

Advertising 0100 Communication 0200 Communication 338

0.00

(50.00) (21,076.00)

3,162.42

(24,118.47)

20.87%

2,316.92

(4,361.85)

18.04%

318.89

0.00 0.00

1,200.98

0.00 (5,090.02)

19.09%

22.50 5,247.00

(1,186.00)

222.66

(27.50)

45.00%

118.13

(15,829.00)

24.90%

0.00

(1,226.00)

224.58

(963.34)

18.77%

(464.87)

20.26%

(194.00)

0.00%

0.00

(1,001.42)

18.32%

74.59

(2,000.00)

0.00%

0.00 0.00

0.00 (400.00)

130.37 129.54

(269.63)

32.59%

3,000.00 0.00

43.39 0.00

(470.46)

21.59%

0.00 (3,000.00)

0.00 0.00

0.00 (600.00)

39.85 0.00

0.00 0.00

74.22 0.00

0.00

(2,000.00)

1,749.00 0.00

0.00 (194.00)

7.50 0.00

0.00 (583.00)

401.08 0.00

0.00

(600.00) 0.00

21.26%

0.00

(400.00) 0.00

(32,171.97)

0.00

0.00

(3,000.00) Repairs And Maintenance Vehicles

(6,291.00)

320.83 0.00

0.00

0.00 (2,000.00)

3.44%

0.00

0.00 (1,226.00)

302

960.15

0.00 (194.00)

212

(5,322.00)

0.00 (583.00)

S/T Disability Insurance

(29,652.72)

0.00

0.00 (1,186.00)

Dental Insurance

6,362.53

0.00 (21,076.00)

Medical Insurance

(30,481.00)

0.00 (50.00)

Life Insurance

8,687.03

0.00 (6,291.00)

State Retirement

(40,859.00)

0.00 (5,322.00)

1,057.28 0.00

0.00 (30,481.00)

201

(30,710.00)

0.00 (40,859.00)

149

307

lsmith 10/2/2018 11:05 AM Page 90 of 126

Sanitation Managment

101

307

User: Date/Time:

Sub-Fund:

Object 55710

Anderson County Statement of Expenditures and Encumbrances September 2018

43.18 0.00

0.00

100.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

116

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 91 of 126

Sub-Fund:

Cost Center

Sub Object

348

Original Budget/ Amendments (50.00)

Postal Charges

(300.00) Travel

(50.00)

(200.00) Other Contracted Services

425

(300.00) (200.00)

(100.00) Instructional Supplies & Materials

450

(4,750.00)

Tires And Tubes

(100.00)

(500.00) Uniforms

(1,500.00)

(50.00) Other Supplies & Materials

510 511 513 524 Sanitation Managment

(1,500.00)

100.00%

299.49 0.00 0.00 94.60 0.00 1,405.62 0.00

(2,492.00)

0.00

(4,450.51)

6.31%

0.00

(100.00)

0.00%

(182,820.00)

29,162.46

156.23 0.00 0.00

(1,379.00)

8.07%

0.00

100.00%

(50.00)

0.00%

0.00 121.00 28.38 (28.38) 0.00 0.00

(25,594.38)

5.21%

136.38 0.00

(1,500.00)

0.00%

0.00 0.00

(2,492.00)

0.00%

0.00 0.00

(400.00)

0.00%

0.00

(1,000.00)

0.00

0.00

0.00 (400.00)

0.00

0.00

0.00

0.00 (181,820.00)

0.00

0.00

0.00 (400.00)

Staff Development

(27,000.00)

0.00 (2,492.00)

Workman's Comp Ins

0.00

0.00

0.00

0.00

0.00 (1,500.00)

Vehicle & Equipment Insurance

0.00%

405.40 (50.00)

0.00 (27,000.00)

Trustee's Commission

(300.00)

121.00 (500.00)

0.00

499

0.00

MTD Actual/ Encumbrance

0.00

0.00

0.00

451

0.00%

0.00

0.00 (1,500.00)

(50.00)

% Used

200.00

0.00

429

0.00

Funds Available

0.00

0.00 (4,750.00)

Gasoline

YTD Expenditures/ Encumbrances

0.00

0.00

399

Total 55710

Total Budget

0.00

355

55732

User: Date/Time:

0.00 0.00

(152,931.14)

16.35 %

726.40

8,872.86 92.62

Convenience Centers

335

(1,000.00) Maint & Repair -- Building

351

(13,000.00) Rentals

(1,000.00)

0.00 1,500.00

0.00

(1,000.00)

0.00%

0.00 (11,500.00)

2,700.00 8,100.00

0.00 0.00

(700.00)

93.91%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

116

Cost Center

Sub Object

399

Original Budget/ Amendments (552,000.00)

Other Contracted Services CONV

408

lsmith 10/2/2018 11:05 AM Page 92 of 126

(3,000.00) Crushed Stone

(49,840.00)

(7,000.00) Electricity

(2,500.00)

(3,000.00) General Construction Materials

454

(3,000.00) (7,000.00)

(2,000.00) Fencing

(1,000.00)

(3,000.00) Other Supplies & Materials

733

(2,000.00)

Solid Waste Equipment Convenience Centers

0.00 0.00 1,312.76 0.00 643.78

(2,000.00)

0.00

(3,000.00)

136.37

(2,500.00)

0.00%

109.99

(3,000.00)

0.00%

(644,840.00)

98,742.52

0.00 0.00 0.00

(5,687.24)

18.75%

425.52 0.00

(1,000.00)

0.00%

0.00 0.00

(1,356.22)

32.19%

280.22 0.00

(2,000.00)

0.00%

0.00

(2,240.21)

25.33%

59.79

(3,589.93)

10.25%

0.00 (59.79)

300.08

(49,840.00)

0.00

0.00

623.42 (4,000.00)

46,654.85

0.00

0.00

0.00 (595,000.00)

0.00%

0.00

0.00 (4,000.00)

(49,840.00)

0.00

0.00

499

0.00

MTD Actual/ Encumbrance

(46,654.85)

0.00

0.00

467

98.90%

0.00

2,000.00 (2,000.00)

Water & Sewer

(6,164.00)

% Used

0.00

0.00

426

93,839.62

Funds Available

0.00

0.00

415

YTD Expenditures/ Encumbrances

457,996.38

2,500.00

409

Total 55732

(558,000.00)

(49,840.00) (5,000.00)

Concrete

Total Budget

(6,000.00) 0.00

Other Contracted Services

55739

User: Date/Time:

Sub-Fund:

Object

399

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(79,077.60)

87.74 %

467,019.88

47,420.38 (46,714.64)

Other Waste Collection

105

(2,574.00) Supervisor/ Director

106

0.00 (33,198.00)

Deputy(Ies) 201 204

(33,198.00)

0.00

(2,016.84)

21.65%

6,757.01

(2,155.00)

409.69

(26,440.99)

20.35%

583.93 0.00

2,460.50 0.00

(1,745.31)

19.01%

0.00 (2,547.00)

201.68 0.00

0.00

0.00 (2,547.00)

State Retirement

557.16 0.00

0.00 (2,155.00)

Social Security

(2,574.00)

136.86 0.00

(1,963.07)

22.93%

194.88 0.00

Template Name: LGC Statement of Created by: LGC Fund :

116

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 93 of 126

Sub-Fund:

Cost Center

Object

Sub Object

206

Original Budget/ Amendments (36.00)

Life Insurance 207 208 209 210 212 0100 Communication 338 355 399 425 429 451 499 Other Supplies & Materials 511 Vehicle & Equipment Insurance

0.00

0.00

(400.00)

91.07

(11,998.11)

25.19%

(2,000.00)

2,000.00

(250.16)

24.65%

(178.39)

24.41%

(100.00)

0.00%

3,720.00 561.44

19.02%

32.02

(308.93)

22.77%

30.31

0.00

100.00%

0.00 0.00

4,156.00

(100.00)

0.00%

0.00

0.00

100.00%

392.82

(3,438.56)

14.04%

0.00 0.00

354.38 0.00

(2,825.04)

78.60%

3,832.00 3,042.96

(700.00)

0.00%

0.00 0.00

(1,125.01)

55.00%

(1,700.00)

0.00%

982.17 (1,700.00)

1,920.00 (1,920.00)

0.00 (2,500.00)

0.00 0.00

6,218.96 (700.00)

0.00 0.00

0.00 (13,200.00)

0.00

(408.15)

11,280.00 (4,000.00)

19.58

0.00

0.00 (15,000.00)

27.26

0.00

0.00 0.00

1,346.58

0.00

0.00

(100.00)

3.98

0.00

0.00

0.00 (1,700.00)

57.61

95.85

0.00 (2,500.00)

81.84

(504.00)

0.00 (700.00)

Uniforms

4,040.89

MTD Actual/ Encumbrance

0.00

0.00

0.00 (13,200.00)

Instructional Supplies & Materials

(100.00)

0.00 (4,000.00)

Gasoline

33.22%

0.00

0.00 (15,000.00)

Other Contracted Services

(236.00)

0.00 (100.00)

Travel

(24.04)

% Used

0.00

0.00 (2,000.00)

Repairs And Maintenance Vehicles

(332.00)

0.00 (400.00)

11.96

Funds Available

0.00

0.00 (504.00)

Employer Medicare

(16,039.00)

0.00 (100.00)

Unemployment Compensation

YTD Expenditures/ Encumbrances

0.00

0.00 (236.00)

S/T Disability Insurance

(36.00)

0.00 (332.00)

Dental Insurance

Total Budget

0.00 (16,039.00)

Medical Insurance

307

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 374.99 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

116

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

Original Budget/ Amendments (100.00)

Staff Development Total 55739

Other Waste Collection

Total Budget (100.00)

0.00 (97,421.00)

0.00

Funds Available (100.00)

% Used 0.00%

(97,421.00)

23,517.27

MTD Actual/ Encumbrance 0.00 0.00

(55,422.60)

43.11 %

18,481.13

10,560.03 1,497.95

Recycling Centers

312

(6,000.00) Contracts With Private Agencies Total 55751

Recycling Centers

(6,000.00)

0.00 (6,000.00)

210.00

(5,000.00)

16.67%

790.00 (6,000.00)

0.00

210.00

60.00 (60.00)

(5,000.00)

16.67 %

790.00

60.00 (60.00)

Landfill Operation & Maintenance

312

(712,000.00) Contracts With Private Agencies

316 Total 55754

(712,000.00)

0.00 (12,000.00)

Contributions

(12,000.00)

0.00 Landfill Operation &

(724,000.00)

124,317.32

(12,000.00)

98.31%

575,682.68 3,700.00

(724,000.00)

128,017.32

61,784.70 (61,784.70)

(8,300.00)

30.83%

0.00

0.00 55759

YTD Expenditures/ Encumbrances

0.00

0.00

55754

lsmith 10/2/2018 11:05 AM Page 94 of 126

Sub-Fund:

524

55751

User: Date/Time:

450.00 0.00

(20,300.00)

97.20 %

575,682.68

62,234.70 (61,784.70)

Other Waste Disposal

312

(75,000.00) Contracts With Private Agencies Total 55759

Total For Fund:

116

Other Waste Disposal

(75,000.00)

0.00 (75,000.00) 0.00 (1,679,241.00) (50,840.00)

13,931.62

(5,000.00)

93.33%

56,068.38 (75,000.00)

13,931.62

(1,730,081.00)

56,068.38 293,581.19 1,118,768.47

5,816.23 (5,816.23)

(5,000.00) (317,731.34)

93.33 %

5,816.23

81.63 %

(5,816.23) 134,964.20 (112,785.00)

Template Name: LGC Statement of Created by: LGC Fund :

118

Object 55130

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 95 of 126

Sub-Fund:

Cost Center

Sub Object

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

Ambulance/Emergency Medical Services

105

(71,054.00) Supervisor/ Director

119 Accountants/Bookkeepers Medical Personnel Part-Time Help 187 201 204 206 207 208 Dental Insurance S/T Disability Insurance Unemployment Compensation 212 307 0100 Communication

(188,654.00) (216,862.00)

0.00

10,028.80

(1,399,077.89)

20.33%

140,824.72

(67,318.77)

20.80%

4,438.24

0.00 0.00

193,649.34

0.00 (793,813.66)

19.61%

38,923.95 39,413.82

(2,643.00)

565.25

(149,730.05)

20.63%

104,245.00

(177,448.18)

18.17%

5,790.64

(20,110.00)

2,453.40

(2,077.75)

21.39%

(419,831.00)

19.89%

(20,290.36)

22.20%

1,989.28

(17,656.60)

12.20%

799.36

(4,602.00)

0.00%

0.00 0.00

0.00 (44,122.00)

9,053.59 3,252.43

(35,068.41)

20.52%

306.06 0.00

3,162.24 0.00

(10,747.57)

23.23%

0.00 (20,000.00)

0.00 0.00

0.00 (14,000.00)

34,458.00 0.00

0.00 0.00

189.25 0.00

0.00

(4,602.00)

13,481.63 0.00

0.00 (26,081.00)

13,521.39 0.00

0.00 (524,076.00)

71,130.10 0.00

0.00

0.00 (20,000.00)

21.51%

0.00

0.00 (14,000.00)

Communication

(96,752.40)

0.00

0.00 (44,122.00)

Employer Medicare

(987,463.00)

5,465.74 0.00

0.00

0.00 (4,602.00)

21.15%

0.00

0.00 (20,110.00)

210

17,681.23

0.00 (26,081.00)

209

(85,000.00)

0.00 (524,076.00)

Medical Insurance

(56,023.22)

0.00

0.00 (2,643.00)

Life Insurance

356,956.11

0.00 (216,862.00)

State Retirement

(1,756,034.00)

0.00 (188,654.00)

Social Security

26,509.60

0.00 (987,463.00)

Overtime Pay

(123,262.00)

20,000.00 (85,000.00)

15,030.78 0.00

0.00 (1,776,034.00)

169

(71,054.00)

0.00 (123,262.00)

131

307

Anderson County Statement of Expenditures and Encumbrances September 2018

1,111.76 0.00

(19,693.94)

1.53%

102.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

118

Cost Center

Sub Object

0200 Communication

309

KICK Contracts With Governmental Agencies

317

Original Budget/ Amendments (8,500.00)

320

(149,221.00)

329

lsmith 10/2/2018 11:05 AM Page 96 of 126

334 Maintenance Agreements 335 Maint & Repair -- Building Maint & Repair Equipment 338 1000 Repairs And Maintenance Vehicles 347 348 349 351 355

3,831.20

(15,000.00)

2,885.22

(149,221.00)

0.00%

(790.00)

77.43%

120.75

(385.00)

69.20%

15,358.00

(33,000.00)

13.16%

8,029.28 0.00

0.00%

0.00

(7,500.00)

50.00%

2,497.85

(8,500.00)

15.00%

0.00 (497.85)

18.25

(58,400.00)

22.13%

0.00

4,897.97

116.33%

6,000.00

(40.00)

96.92%

2,368.01 1,601.43

0.00 0.00

(481.75)

3.65%

4.30 0.00

(500.00)

37.50%

0.00 0.00

0.00

100.00%

12,000.00 (6,000.00)

6,663.23 12,134.74

300.00 (18,000.00)

179.00 (179.00)

0.00 (800.00)

0.00 0.00

1,260.00 (500.00)

0.00

(6,500.00)

26,868.69 (1,300.00)

0.00

0.00

1,242.00 (30,000.00)

196.01

0.00

1,379.25 (75,000.00)

0.00

(196.01)

4,614.78 (10,000.00)

1,956.60

0.00

0.00

0.00 0.00

865.00

0.00

0.00

(6,000.00) Travel

367.16

(6,500.00)

0.00

(18,000.00) Rentals

0.00

MTD Actual/ Encumbrance

(1,956.60)

1,168.80

0.00

(800.00) Printing, Stationary & Forms

(38,000.00)

0.00

(500.00) Postal Charges

82.35%

0.00

(20,000.00)

(1,300.00) Pest Control

(1,250.00)

0.00

(30,000.00)

(1,500.00)

% Used

2,342.84

0.00

(55,000.00) Repairs And Maintenance Vehicles

(3,500.00)

0.00

(10,000.00)

2,255.23

Funds Available

0.00

0.00

(15,000.00)

336

(149,221.00)

0.00

(6,500.00)

YTD Expenditures/ Encumbrances

4,744.77

0.00

(38,000.00) Laundry Service

(8,500.00)

0.00

(1,250.00) Dues And Memberships

Total Budget

0.00

(3,500.00) Data Processing Services

338

User: Date/Time:

Sub-Fund:

Object 307

Anderson County Statement of Expenditures and Encumbrances September 2018

1,500.00 (1,500.00)

(2,030.56)

66.16%

160.00 1,500.00

Template Name: LGC Statement of Created by: LGC Fund :

118

Cost Center

Sub Object

359

Original Budget/ Amendments (1,300.00)

Disposal Fees 399 410 413

lsmith 10/2/2018 11:05 AM Page 97 of 126

1000 Drugs & Medical Supplies

414 425 434 Natural Gas Office Supplies 450 451 452 453 1000 Vehicle Parts 499

(35,000.00)

(125,000.00)

65.32%

1,190.76 25,738.77 907.25 0.00 18,460.09

(7,000.00)

154.21

(2,500.00)

192.64

(7,500.00)

25.00%

(134,947.60)

37.80%

(500.00)

80.00%

2,840.10

(500.00)

0.00%

9,959.54

(57,699.31)

53.84%

0.00 5,364.15

2.20%

48.46

(1,607.13)

35.71%

191.91

(12,000.00)

45.45%

0.00 (191.91)

1,624.96 6,019.48

0.00 0.00

(7,001.00)

76.66%

2,840.10 20,158.90

(18,040.46)

35.57%

3,381.55 0.00

(4,000.00)

60.00%

0.00 0.00

(1,999.35)

94.29%

27,636.50 (12,000.00)

9,936.56

(6,845.79)

6,000.00 (35,000.00)

0.00

(5,057.39)

0.00 (10,000.00)

0.00

0.00

20,158.90 (28,000.00)

5,816.18

0.00

10,000.00 (30,000.00)

1,190.76

18,180.82

700.23 0.00

3,575.58

(1,190.76)

0.00

(22,000.00)

0.00

10,207.42

48,840.60

0.00 0.00

(138,735.28)

0.00

0.00

(12,000.00) Other Supplies & Materials

(500.00)

0.00 (10,000.00)

Vehicle Parts

51,840.99

MTD Actual/ Encumbrance

0.00

1,092.75

0.00 (28,000.00)

Utilities

(2,500.00)

0.00 (30,000.00)

Uniforms

0.00%

56,267.63

0.00 (22,000.00)

Tires And Tubes

(216,954.00)

0.00 (2,500.00)

(1,300.00)

% Used

1,309.24

0.00 (7,000.00)

435

(10,000.00)

0.00 (125,000.00)

Gasoline

0.00

Funds Available

209,423.73

0.00 (500.00)

Duplicating Supplies

(400,000.00)

0.00 (2,500.00)

YTD Expenditures/ Encumbrances

0.00

0.00 (216,954.00)

Drugs & Medical Supplies

(1,300.00)

0.00 (10,000.00)

Custodial Supplies

Total Budget

0.00 (400,000.00)

Other Contracted Services

453

User: Date/Time:

Sub-Fund:

Object

413

Anderson County Statement of Expenditures and Encumbrances September 2018

2,118.19 17,882.46

(4,355.56)

63.70%

1,226.63 258.37

Template Name: LGC Statement of Created by: LGC Fund :

118

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 98 of 126

Sub-Fund:

Cost Center

Sub Object

502

Original Budget/ Amendments (5,000.00)

Building & Contents Insurance 506 510 511 513 524 Staff Development Communication Equipment 709 711 Total 55130

Ambulance/Emergency

(11,500.00) (180,000.00)

0.00 13,653.17 0.00 0.00

(22,000.00)

2,259.59

(22,612.00)

0.00%

0.00

(40,535.83)

25.20%

318.00

(11,500.00)

0.00%

0.00

(180,000.00)

0.00%

(5,665,589.00)

990,433.52

0.00 0.00 0.00

(14,090.50)

35.95%

(2,465.60)

50.69%

(7,682.00)

3.98%

1,656.67 (1,597.17) 0.00 2,534.40 159.00 0.00

(5,500.00)

21.43%

1,500.00

0.00

4,889.42

0.00

0.00 (7,000.00)

0.00

0.00

2,534.40 (8,000.00)

0.00

0.00

5,649.91 (5,000.00)

MTD Actual/ Encumbrance

0.00

0.00

0.00 (5,665,589.00)

0.00%

0.00

0.00 (7,000.00)

Furniture And Fixtures

(5,000.00)

% Used

0.00

0.00 (8,000.00)

Data Processing Equipment

(54,189.00)

0.00 (5,000.00)

0.00

Funds Available

0.00

0.00 (22,000.00)

708

(22,612.00)

0.00 (180,000.00)

Workman's Comp Ins

YTD Expenditures/ Encumbrances

0.00

0.00 (11,500.00)

Vehicle & Equipment Insurance

(5,000.00)

0.00 (54,189.00)

Trustee's Commission

Total Budget

0.00 (22,612.00)

Liability Insurance

82310

User: Date/Time:

0.00 0.00

(4,220,499.55)

25.51 %

454,655.93

350,890.51 70,490.42

General Government

602

(32,000.00) Principal On Notes

604

0.00 (2,970.00)

Interest On Notes Total 82310 Total For Fund:

118

General Government

(32,000.00)

0.00 (5,700,559.00) 0.00

(32,000.00)

0.00%

0.00 (2,970.00)

0.00 (34,970.00)

0.00 0.00

0.00 0.00

(2,970.00)

0.00%

0.00

0.00 0.00

(34,970.00)

0.00

(34,970.00)

0.00 %

0.00

(5,700,559.00)

0.00 990,433.52

(4,255,469.55)

25.35 %

0.00 350,890.51

454,655.93

70,490.42

Template Name: LGC Statement of Created by: LGC Fund :

122

Cost Center

Sub Object

Original Budget/ Amendments

(3,000.00) Communication 0100 Communication

307

lsmith 10/2/2018 11:05 AM Page 99 of 126

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

Drug Enforcement

307 307

User: Date/Time:

Sub-Fund:

Object 54150

Anderson County Statement of Expenditures and Encumbrances September 2018

0300 Communication

312

(4,500.00) (2,500.00)

319 Drug Control Payments 320 Dues And Memberships Medical & Dental Services 353 355 357 401 425 431 Law Enforcement Supplies 435 Office Supplies

12.10%

0.00

(1,832.47)

26.70%

435.00

(522.12)

65.19%

731.00

(10,000.00)

0.00%

0.00

(500.00)

50.00%

200.00

(500.00)

0.00%

0.00 0.00

53.60

(765.00)

74.50%

1,568.72

(3,269.00)

18.28%

277.37

(3,000.00)

40.00%

0.00

(636.00)

74.56%

0.00

(4,000.00)

60.00%

0.00 0.00

0.00 0.00

(387.71)

74.15%

0.00

100.00%

(2,000.00)

0.00%

0.00 0.00

500.00 (2,000.00)

1,164.00 (1,164.00)

1,112.29 (500.00)

0.00 951.48

5,722.63 (1,500.00)

0.00 0.00

295.28 (10,000.00)

75.00 (75.00)

1,946.40 (2,500.00)

0.00 0.00

0.00 (5,000.00)

977.88 (977.88)

1,800.00 (4,000.00)

259.53 0.00

0.00 (3,000.00)

190.36 0.00

0.00 (500.00)

0.00 0.00

(3,955.68)

0.00

0.00

(2,000.00) Uniforms

500.00

0.00

(500.00)

451

(1,000.00)

0.00

(1,500.00)

977.88 0.00

0.00

(10,000.00) Gasoline

667.53

(10,000.00)

0.00

(2,500.00) Animal Food And Supplies

544.32

302.63 0.00

0.00

0.00

(5,000.00) Veterinary Services

(1,500.00)

0.00

(4,000.00) Travel

30.07%

0.00

0.00

(3,000.00) Towing Services

(2,500.00)

0.00

(500.00)

(2,097.92)

0.00

0.00

(1,000.00)

340

(4,500.00)

0.00

(10,000.00)

902.08 0.00

0.00

(1,500.00) Contracts With Private Agencies

(3,000.00)

0.00

0.00 0.00 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

122

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 100 of 126

Sub-Fund:

Cost Center

Sub Object

499

Original Budget/ Amendments (500.00)

Other Supplies & Materials 510 511 524 599 Total 54150 122

(1,000.00) (3,000.00)

(500.00)

% Used 0.00%

105.80 0.00

(2,000.00)

495.00

(894.20)

10.58%

0.00

0.00 4.40 0.00

(3,000.00)

0.00%

0.00 0.00

(1,505.00)

24.75%

0.00 (2,000.00)

MTD Actual/ Encumbrance

0.00

0.00

0.00 Drug Enforcement

0.00

Funds Available

0.00

0.00 (2,000.00)

Other Charges

YTD Expenditures/ Encumbrances

0.00

0.00 (2,000.00)

Staff Development

(500.00)

0.00 (3,000.00)

Vehicle & Equipment Insurance

Total Budget

0.00 (1,000.00)

Trustee's Commission

Total For Fund:

User: Date/Time:

0.00 0.00

(2,000.00)

0.00%

0.00

0.00 0.00

(60,000.00)

(60,000.00)

7,258.30

(41,365.10)

31.06 %

3,173.80

0.00 (60,000.00)

(60,000.00)

11,376.60 7,258.30

(41,365.10)

31.06 %

(1,265.40) 3,173.80

0.00

11,376.60

(1,265.40)

Template Name: LGC Statement of Created by: LGC Fund :

127

136

Cost Center

Sub Object

9500 9500 Part-Time Help

201

9500 Social Security

204

9500 State Retirement

206

9500 Life Insurance

207

9500 Medical Insurance

208

9500 Dental Insurance

209

9500 S/T Disability Insurance

210

9500 Unemployment Compensation

212

9500 Employer Medicare

307

0100 Communication

399

9500 Other Contracted Services

425

9500 Gasoline

499

lsmith 10/2/2018 11:05 AM Page 101 of 126

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

Other Social, Cultural & Recreational Audiovisual Personnel

169

User: Date/Time:

Sub-Fund:

Object 56900

Anderson County Statement of Expenditures and Encumbrances September 2018

9500 Other Supplies & Materials

510

0.00 0.00 0.00

(20,000.00)

4,719.29

(3,927.00)

832.94

(3,176.00)

731.97

(45.00) (15,508.00) (589.00) (294.00) (140.00)

0.00

94.49

340.12

(2,444.03)

23.05%

244.00

0.00 0.00 0.00 (33.75)

25.00%

(23,290.00)

23,120.00

(11,578.00)

25.34%

(441.82)

24.99%

(220.78)

24.90%

0.00

(140.00)

0.00%

380.09 0.00

0.00 0.00

(724.26)

21.19%

(505.51)

15.75%

79.52 0.00

(170.00)

99.27%

20,000.00

0.00 0.00 (20,000.00) (320.00)

0.00%

0.00 0.00

(11,602.00)

0.00%

0.00 (1,200.00)

24.50 0.00

0.00 (11,602.00)

49.06 0.00

0.00 0.00

1,310.00 0.00

0.00

(320.00)

3.75 0.00

0.00

(11,602.00) (1,200.00)

73.22

(600.00)

(320.00) 0.00

147.18

194.74

(23,290.00) 0.00

3,930.00

(919.00)

(600.00) 0.00

21.21%

0.00

(919.00) 0.00

(3,094.06)

0.00

(140.00) 0.00

2,579.01

0.00

(294.00) 0.00

23.60%

0.00

(589.00) 0.00

(15,280.71)

0.00

(15,508.00) 0.00

11.25

3,333.28 0.00

0.00

(45.00) 0.00

21.15%

0.00

(3,176.00) 0.00

(34,166.96)

0.00

(3,927.00) 0.00

9,166.04 0.00

(20,000.00)

0.00 Trustee's Commission

(43,333.00)

(43,333.00)

0.00 0.00

(819.91)

31.67%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

127

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 102 of 126

Sub-Fund:

Cost Center

Object

Sub Object

513

Original Budget/ Amendments 0.00

Workman's Comp Ins 590 9500 Total 56900 Total For Fund:

127

Other Social, Cutlutal &

(132.00) 0.00

0.00

(176,075.00)

0.00

Funds Available (132.00)

% Used 0.00%

14,260.86

(51,000.00)

2,834.48

14,260.86

No Budget

60,496.55

(176,075.00)

3,868.64 60,496.55 3,868.64

0.00 0.00 0.00

(44,296.88)

13.14%

3,868.64 (176,075.00)

MTD Actual/ Encumbrance

0.00

0.00

(51,000.00) (176,075.00) 0.00

YTD Expenditures/ Encumbrances

0.00

0.00 0.00

Data Processing Equipment

Total Budget

(132.00) 0.00

Transfers To Other Funds 709

Anderson County Statement of Expenditures and Encumbrances September 2018

2,405.48 1,463.16

(111,709.81) (111,709.81)

36.56 %

30,368.72

36.56 %

(18,536.84) 30,368.72 (18,536.84)

Template Name: LGC Statement of Created by: LGC Fund :

128

Object 58110

Cost Center

Sub Object

Original Budget/ Amendments

(56,186.00)

162

Total Budget

Clerical Personnel

YTD Expenditures/ Encumbrances

Funds Available

% Used

Social Security State Retirement 206 207 208 209 210 212 Employer Medicare Advertising

0.00

2000

(50,000.00)

Advertising

0.00

4000

(7,000.00)

Advertising

MTD Actual/ Encumbrance

Communication 0100 Communication

(90.00)

0.00

(70,527.43)

13.57%

4,178.15

(7,072.47)

17.21%

499.83

(5,134.15)

23.03%

520.91

0.00 0.00 0.00 (67.50)

25.00%

0.00 (15,528.00)

3,930.00

(589.00)

147.18

(11,598.00)

25.31%

138.59

(441.82)

24.99%

0.00

(479.41)

22.43%

343.96

(80,000.00)

5,920.08

(420.00)

0.00%

(1,654.04)

17.22%

116.91

(16,844.80)

78.94%

1,500.00

(50,000.00)

0.00%

(3,800.00)

45.71%

0.00

(1,773.56)

11.32%

75.72

(1,325.67)

17.15%

90.58

0.00

57,235.12 0.00

(7,000.00)

3,000.00

(1,500.00)

0.00

226.44

(1,600.00)

274.33

0.00

0.00 0.00

0.00 0.00

200.00 (2,000.00)

0.00 0.00

0.00

(50,000.00)

46.67 0.00

0.00 (1,998.00)

49.06 0.00

0.00 (420.00)

1,310.00 0.00

0.00 (618.00)

7.50 0.00

0.00

0.00 (1,600.00)

22.50

4,321.92 0.00

0.00

0.00 (2,000.00)

21.15%

0.00

0.00 (80,000.00)

307

1,535.85

0.00 (1,998.00)

302

(6,670.00)

0.00 (420.00)

Unemployment Compensation

(44,301.62)

0.00

0.00 (618.00)

S/T Disability Insurance

1,470.53

0.00 (589.00)

Dental Insurance

(8,543.00)

0.00 (15,528.00)

Medical Insurance

11,072.57

0.00 (90.00)

Life Insurance

(81,600.00)

0.00 (6,670.00)

11,884.38 0.00

0.00 (8,543.00)

204

(56,186.00)

0.00 (81,600.00)

201

307

lsmith 10/2/2018 11:05 AM Page 103 of 126

Tourism Supervisor/ Director

302

User: Date/Time:

Sub-Fund:

105

302

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

128

Cost Center

Sub Object

0200 Communication

316 320 335 338 348

lsmith 10/2/2018 11:05 AM Page 104 of 126

4000 Postal Charges

349 4000 Printing, Stationary & Forms 351 Rentals Travel 4000 Travel 399 425 435

(3,000.00)

21.86%

1,850.00 0.00 0.00 104.50 0.00

(1,000.00)

101.92

(2,150.00)

46.25%

0.00

(4,060.00)

18.80%

290.28

(500.00)

0.00%

0.00

(1,958.96)

34.70%

(2,000.00)

0.00%

0.00 52.30

(2,500.00)

59.81

50.00%

0.00

100.00%

17.80 982.20

101.92 0.00

0.00

100.00%

94.70

(6,650.00)

5.00%

(1,400.00)

30.00%

0.00

(600.00)

40.00%

26.15

(101.92) 0.00 (94.70) 0.00 0.00 0.00 (26.15) (1,440.19)

42.39%

1,000.00 (2,500.00)

0.00

(500.00)

347.70

0.00

77.79

0.00

600.00 (1,000.00)

0.00

(51.25)

350.00 (2,000.00)

0.00

0.00

1,269.72 (7,000.00)

0.00

0.00

1,000.00 (1,560.00)

4,501.18

0.00

398.08 (1,000.00)

166.71

0.00

0.00

0.00

0.00

(29,302.37)

936.54 (2,000.00)

0.00

(2,500.00) Office Supplies

8,197.63

MTD Actual/ Encumbrance

0.00

0.00

0.00

(2,500.00) Gasoline

(500.00)

0.00

(2,000.00)

25.51%

940.00

0.00

(1,000.00) Other Contracted Services

(5,000.00)

0.00

(7,000.00)

(1,489.87)

% Used

0.00

0.00

(1,560.00)

355

(4,000.00)

0.00

(1,000.00)

510.13

Funds Available

0.00

0.00

(1,000.00) Printing, Stationary & Forms

(37,500.00)

0.00

(2,000.00)

YTD Expenditures/ Encumbrances

0.00

0.00

(3,000.00) Postal Charges

(2,000.00)

0.00

(500.00) Repairs And Maintenance Vehicles

Total Budget

0.00

(5,000.00) Maint & Repair -- Building

355

(2,000.00)

(4,000.00) Dues And Memberships

349

Original Budget/ Amendments

(37,500.00) Contributions

348

User: Date/Time:

Sub-Fund:

Object 307

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(1,500.00)

40.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

128

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 105 of 126

Sub-Fund:

Cost Center

Sub Object

451

Original Budget/ Amendments (500.00)

Uniforms

Total Budget (500.00)

0.00

452

(4,000.00) Utilities

(1,048.00) Other Supplies & Materials

502

(4,000.00)

506 510 Trustee's Commission Workman's Comp Ins 524 599

(1,000.00) Data Processing Equipment

128

Tourism

(3,750.00)

0.00 (400,620.00) 0.00

0.00 0.00 0.00 1,206.91

(3,101.62)

22.46%

0.00

(2,000.00)

335.00

(48.00)

95.42%

(750.00)

0.00%

(911.00)

0.00%

0.00 53,705.07

(400,620.00)

66,845.36 53,705.07 66,845.36

0.00

(2,543.09)

32.18%

(259.00)

0.00%

454.66 0.00

(1,665.00)

16.75%

335.00

0.00 0.00 (335.00) (300.00)

70.00%

98.00 (98.00)

(1,000.00)

0.00%

0.00 (400,620.00)

0.00

0.00

586.00 (1,000.00)

0.00

0.00

0.00 114.00

293.10

0.00

0.00

(1,000.00)

0.00

0.00

0.00 (259.00)

0.00 (400,620.00)

898.38

MTD Actual/ Encumbrance

0.00

0.00

0.00

709 Total 58110

(911.00)

0.00 (1,000.00)

Other Charges

0.00%

0.00

0.00 (2,000.00)

Staff Development

(750.00)

0.00 (259.00)

(500.00)

% Used

1,000.00

0.00 (3,750.00)

513

(1,048.00)

0.00 (911.00)

Liability Insurance

0.00

Funds Available

0.00

0.00 (750.00)

Building & Contents Insurance

YTD Expenditures/ Encumbrances

0.00

0.00

499

Total For Fund:

User: Date/Time:

0.00 0.00

(280,069.57) (280,069.57)

30.09 %

18,866.46

30.09 %

(2,207.02) 18,866.46 (2,207.02)

Template Name: LGC Statement of Created by: LGC Fund :

131

Object 61000

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 106 of 126

Sub-Fund:

Cost Center

Sub Object

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

Administration

101

(97,853.00) County Official

162

(108,580.00) Clerical Personnel

201 Social Security State Retirement 206 207 208 209 210 212 Employer Medicare Dues And Memberships Legal Notice, Recording & Court Costs 333 334 336

0.00

13.25%

6,212.80

(10,626.62)

16.98%

724.26

(12,766.21)

15.63%

788.00

0.00 0.00

16.59

0.00 (127.41)

11.52%

4,659.00

(2,069.00)

222.66

(45,099.00)

9.36%

71.12

(1,846.34)

10.76%

0.00

(1,301.88)

5.18%

536.57

(4,419.00)

4,319.00

(280.00)

0.00%

(2,457.43)

17.92%

192.08

(100.00)

97.74%

150.00

(200.00)

0.00%

0.00

0.00 0.00

0.00

0.00 (2,000.00)

1,874.00 0.00

(126.00)

93.70%

0.00 500.00

0.00 0.00

(10,000.00)

0.00%

0.00 (3,000.00)

0.00 0.00

0.00 (10,000.00)

0.00 0.00

0.00

(200.00)

23.80 0.00

0.00 (2,994.00)

74.22 0.00

0.00 (280.00)

1,553.00 0.00

0.00 (1,373.00)

5.53 0.00

0.00

0.00 (3,000.00)

Maint & Repair Equipment

(49,758.00)

0.00 (10,000.00)

Maintenance Agreements

(94,196.90)

0.00

0.00 (2,000.00)

Licenses

(144.00)

7,527.16 0.00

0.00

(400.00) (200.00)

23.08%

0.00

0.00 (4,019.00)

332

2,365.79

0.00 (2,994.00)

320

(15,132.00)

0.00 (280.00)

Unemployment Compensation

(75,271.52)

0.00

0.00 (1,373.00)

S/T Disability Insurance

2,173.38

0.00 (2,069.00)

Dental Insurance

(12,800.00)

0.00 (49,758.00)

Medical Insurance

14,383.10

0.00 (144.00)

Life Insurance

(108,580.00)

0.00 (15,132.00)

22,581.48 0.00

0.00 (12,800.00)

204

(97,853.00)

0.00

0.00 0.00

(2,500.00)

16.67%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

131

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 107 of 126

Sub-Fund:

Cost Center

Sub Object

347

Original Budget/ Amendments (300.00)

Pest Control

(200.00) Postal Charges

(300.00)

(200.00) Printing, Stationary & Forms

355

(200.00) (200.00)

(350.00) Disposal Fees

(1,350.00)

0.00 Other Contracted Services

435

(350.00)

Office Supplies

(2,054.50)

(500.00) Security Bond

(500.00) Staff Development

709 719 Administration

(500.00) (1,000.00)

0.00%

0.00 0.00 0.00 331.22 0.00 0.00 0.00

(2,000.00)

0.00

(1,350.00)

0.00%

(321,806.50)

53,583.91

0.00 0.00 0.00

(350.00)

0.00%

0.00 0.00

(1,000.00)

51.33%

(2,000.00)

33.33%

(250.00)

0.00%

0.00 1,054.50 57.49 (57.49) 0.00 0.00

(500.00)

0.00%

0.00 0.00

(1,000.00)

0.00%

0.00 0.00

(2,000.00)

0.00%

0.00

(2,054.50)

0.00

0.00

0.00

0.00 (319,752.00)

(200.00)

0.00

0.00 (2,000.00)

Office Equipment

0.00

0.00

0.00

0.00

0.00 (1,000.00)

Data Processing Equipment

25.00%

668.78 (250.00)

250.00

524

(150.00)

1,054.50 (3,000.00)

0.00

508

50.00

MTD Actual/ Encumbrance

0.00

0.00

(2,054.50) (3,000.00)

100.00%

0.00

0.00

399

0.00

% Used

0.00

150.00

359

0.00

Funds Available

0.00

0.00 (1,500.00)

Travel

YTD Expenditures/ Encumbrances

300.00

0.00

349

Total 61000

Total Budget

0.00

348

62000

User: Date/Time:

0.00 0.00

(265,699.31)

17.44 %

2,523.28

17,308.34 997.01

Highway And Bridge Maint.

141

(76,442.00) Foremen

143

(208,383.00) Equipment Operators

147

0.00

8,738.87

(67,703.13)

11.43%

0.00 (208,383.00)

0.00 (161,666.00)

Truck Drivers

(76,442.00)

0.00

26,981.62

0.00 (181,401.38)

12.95%

0.00 (161,666.00)

21,678.80 0.00

3,238.37 9,923.28 0.00

(139,987.20)

13.41%

7,970.61 0.00

Template Name: LGC Statement of Created by: LGC Fund :

131

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 108 of 126

Sub-Fund:

Cost Center

Sub Object

149

Original Budget/ Amendments (438,653.00)

Laborers 187 201 204 206 207 Medical Insurance 208 Dental Insurance S/T Disability Insurance 210 212 312 351 399 402 Asphalt 408 Concrete

2,331.02

0.00

30.47%

(5,852.00)

1,035.86

(48,531.59)

17.62%

(50,940.15)

19.30%

(920.68)

18.81%

2,427.21 0.00

14.21%

13,759.00

(10,701.98)

17.89%

768.62

(4,816.14)

17.70%

348.72

0.00 0.00 0.00 (2,100.00)

0.00%

659.00

(11,349.79)

17.62%

3,237.05

(1,000.00)

50.00%

14,082.24

(1,905.00)

68.25%

0.00 0.00

595.00 (595.00)

(23,000.00)

61.67%

2,737.05 (2,737.05)

(950,000.00)

20.83%

(2,000.00)

0.00%

235,917.76 (2,000.00)

0.00 0.00

33,762.95 (1,200,000.00)

820.48 0.00

3,436.00 (60,000.00)

0.00 0.00

1,000.00 (6,000.00)

75.69

(249,291.00)

0.00 (2,000.00)

4,091.56

0.00

0.00 (13,777.00)

3,508.27

0.00

0.00 0.00

7,152.84

0.00

0.00

(2,100.00)

32,994.73

0.00

0.00

(850,000.00) (2,000.00)

213.32

(13,033.00)

0.00 (350,000.00)

12,182.85

41,277.00

0.00 (60,000.00)

Other Contracted Services

10,378.41

(290,568.00)

0.00 (6,000.00)

Rentals

(45,196.49)

0.00

0.00 (2,000.00)

Contracts With Private Agencies

(1,134.00)

0.00 (13,777.00)

Employer Medicare

19,803.51

MTD Actual/ Encumbrance

0.00

0.00

0.00 (2,100.00)

Unemployment Compensation

(63,123.00)

0.00 (5,852.00)

20.41%

0.00

0.00 (13,033.00)

209

(58,910.00)

0.00 (290,568.00)

(349,116.21)

% Used

0.00

0.00 (1,134.00)

Life Insurance

(65,000.00)

0.00 (63,123.00)

State Retirement

89,536.79

Funds Available

0.00

0.00 (58,910.00)

Social Security

(438,653.00)

0.00 (65,000.00)

Overtime Pay

Total Budget

YTD Expenditures/ Encumbrances

8,595.60 (8,595.60) 0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

131

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

lsmith 10/2/2018 11:05 AM Page 109 of 126

Sub-Fund:

Cost Center

Sub Object

409

Original Budget/ Amendments (175,000.00)

Crushed Stone

(5,500.00) Custodial Supplies

420

(175,000.00)

426 436 440 Pipe - Metal

(4,000.00) (1,000.00)

(12,000.00) Road Signs

(19,000.00)

(7,000.00) Uniforms

(70,000.00)

(1,000.00) Other Supplies & Materials Highway And Bridge Maint.

72.73%

0.00 0.00 0.00 15,690.34 2,785.00 633.17

(4,000.00)

0.00%

460.00

(1,000.00)

0.00%

(2,964,141.00)

296,554.27

0.00 0.00 0.00

(19,000.00)

0.00%

0.00 0.00

(30,000.00)

57.14%

(8,000.00)

33.33%

(1,000.00)

85.71%

7,508.98 (7,508.98) 639.00 (639.00) 381.93 (381.93)

(1,040.00)

48.00%

500.00

(851,000.00)

324.00

0.00

5,366.83 (2,000.00)

19,802.73

(324.00)

1,215.00 (7,000.00)

(1,000.00) (2,113,141.00)

(1,500.00)

24,309.66 (12,000.00)

0.00

499

972.00

MTD Actual/ Encumbrance

(19,802.73)

0.00

0.00

451

34.29%

0.00

0.00

443

(115,000.00)

% Used

0.00

0.00 (70,000.00)

21,450.21

Funds Available

3,028.00

0.00 (19,000.00)

Other Road Materials

(5,500.00)

0.00 (1,000.00)

General Construction Materials

YTD Expenditures/ Encumbrances

38,549.79

0.00 (4,000.00)

Fertilizer, Lime And Seed

Total 62000

Total Budget

0.00

410

63100

User: Date/Time:

0.00 0.00

(2,320,500.74)

21.71 %

347,085.99

125,236.46 (40,584.29)

Operation & Maint. Of Equipm.

142

(90,422.00) Mechanic(S)

150

0.00 (101,053.00)

Nightwatchmen 187 201 204

0.00

(83,384.95)

7.78%

9,653.79

(10,000.00)

3,940.69

(91,399.21)

9.55%

1,262.18

(6,059.31)

39.41%

1,649.12 0.00

1,771.72 0.00

(11,429.82)

9.94%

0.00 (14,968.00)

3,625.92 0.00

0.00 (12,692.00)

2,597.28 0.00

0.00

0.00 (14,968.00)

State Retirement

(101,053.00)

0.00 (12,692.00)

Social Security

7,037.05 0.00

0.00 (10,000.00)

Overtime Pay

(90,422.00)

451.02 0.00

(13,318.88)

11.02%

585.23 0.00

Template Name: LGC Statement of Created by: LGC Fund :

131

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 110 of 126

Sub-Fund:

Cost Center

Sub Object

206

Original Budget/ Amendments (228.00)

Life Insurance 207 208 209 210 212 Employer Medicare 333 Licenses Maint & Repair Equipment 399 418 424 425 433 450 Tires And Tubes 499 Other Supplies & Materials

0.00

(2,589.86)

10.32%

140.00 0.00 295.20 0.00 0.00

(10,000.00)

1,340.00

(1,162.00)

10.75%

20,043.27

(490.00)

0.00%

0.00

(2,626.80)

10.10%

(300.00)

0.00%

53,548.39

(17,375.00)

13.13%

2,301.20 824.24

(6,660.00)

33.40%

2,700.10 26,299.90

0.00 1,340.00 0.00

(80,027.25)

57.66%

11,088.80 (10,088.80)

(2,000.00)

20.00%

0.00 0.00

0.00

100.00%

18,157.19 (18,157.19)

(5,000.00)

37.50%

2,301.20 (2,301.20)

(14,000.00)

60.00%

(21,000.00)

58.00%

20,175.76 (50,000.00)

0.00

625.00

698.80 (35,000.00)

105.49

0.00

246,451.61 (8,000.00)

0.00

0.00

500.00 (300,000.00)

47.80

0.00

88,929.48 (2,500.00)

99.38

0.00

2,000.00 (189,000.00)

2,188.00

0.00

2,625.00

0.00 (50,000.00)

298.14

6.91

0.00

0.00 (20,000.00)

0.00 (35,000.00)

10.53%

0.00 (300.00)

0.00 (8,000.00)

Lubricants

(2,922.00)

0.00 (300,000.00)

Gasoline

(55,764.00)

0.00

1,000.00 (2,500.00)

Garage Supplies

(490.00)

0.00 (190,000.00)

Equipment And Machinery Parts

6,564.00

MTD Actual/ Encumbrance

0.00

0.00

0.00 (10,000.00)

Other Contracted Services

(1,302.00)

0.00 (20,000.00)

9.09%

0.00

0.00 (300.00)

336

(2,888.00)

0.00 (2,922.00)

(207.27)

% Used

0.00

0.00 (490.00)

Unemployment Compensation

(62,328.00)

0.00 (1,302.00)

S/T Disability Insurance

20.73

Funds Available

0.00

0.00 (2,888.00)

Dental Insurance

(228.00)

0.00 (62,328.00)

Medical Insurance

Total Budget

YTD Expenditures/ Encumbrances

43.60 (43.60) 914.52 85.48

Template Name: LGC Statement of Created by: LGC Fund :

131

Object

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

Original Budget/ Amendments (1,000.00)

Other Charges

(1,000.00) Communication Equipment Total 63100

Total Budget (1,000.00)

0.00

708 Operation & Maint. Of

(1,000.00)

0.00 (917,093.00)

650.00

Funds Available (350.00)

% Used 65.00%

0.00 112,268.10

0.00 0.00

(1,000.00)

0.00%

0.00 (916,093.00)

MTD Actual/ Encumbrance

0.00 0.00

(416,144.35)

54.57 %

387,680.55

45,324.06 (29,880.31)

Other Charges

307

(2,400.00) Communication 0100

(1,000.00) (1,000.00)

Communication

(1,000.00)

(14,000.00) Electricity

(1,000.00)

(6,000.00) Natural Gas

(14,000.00)

(1,000.00) Water & Sewer

(6,000.00)

(1,000.00) Building & Contents Insurance

506

(1,000.00)

510 Trustee's Commission 511 Vehicle & Equipment Insurance Workman's Comp Ins Other Charges

(58,600.00) (26,000.00)

0.00

(747.67)

25.23%

84.11

0.00

2,594.35

0.00 (11,405.65)

18.53%

180.37 131.85 0.00 0.00 8,650.64 0.00

(5,819.63)

3.01%

0.00

(868.15)

13.19%

12,321.90 0.00

40.84 0.00

(1,000.00)

0.00%

0.00 0.00

(58,600.00)

0.00%

0.00 0.00

(17,349.36)

33.27%

(50,000.00)

0.00%

(76,944.00)

0.00%

2,837.81 0.00 0.00 0.00

0.00 (237,944.00)

41.97 0.00

0.00 (76,944.00)

896.66 0.00

0.00 (50,000.00)

0.00 (237,944.00)

252.33

0.00

0.00 (76,944.00)

42.40

0.00

0.00 (50,000.00)

513

(1,000.00)

0.00 (26,000.00)

12.71%

0.00

0.00 (58,600.00)

Liability Insurance

(872.90)

0.00

0.00

502

127.10

130.30 0.00

0.00

0.00

454

16.05%

0.00

0.00

434

(2,014.74)

0.00

0.00

415

385.26 0.00

0.00

0200

Total 65000

(2,400.00)

0.00

Communication 307

YTD Expenditures/ Encumbrances

0.00

1,000.00

307

lsmith 10/2/2018 11:05 AM Page 111 of 126

Sub-Fund:

599

65000

User: Date/Time:

0.00 0.00

(225,622.10)

5.18 %

4,074.09 0.00

Template Name: LGC Statement of Created by: LGC Fund :

131

Object 68000

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 112 of 126

Sub-Fund:

Cost Center

Sub Object

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

Capital Outlay

321

(10,000.00) Engineering Services

713

(660,000.00) Highway Construction

714 Total 68000 Total For Fund:

131

Capital Outlay

0.00

(10,000.00)

0.00%

0.00 (660,000.00)

0.00 (250,000.00)

Highway Equipment

(10,000.00)

0.00

0.00

0.00 0.00

(660,000.00)

0.00%

(250,000.00)

0.00%

0.00

0.00

0.00 0.00

(250,000.00)

0.00

(920,000.00)

(920,000.00)

0.00

(920,000.00)

0.00 %

0.00

0.00 (4,507,930.00)

(5,359,984.50)

0.00 474,728.18

(4,147,966.50)

22.61 %

0.00 191,942.95

0.00

(852,054.50)

0.00

737,289.82

0.00

(69,467.59)

Template Name: LGC Statement of Created by: LGC Fund :

151

Object 82110 601

Cost Center

Sub Object

6011 6020 6050 CON17

612 USDA Total 82110

General Government

(103,000.00) (40,000.00)

6031 6040 Interest On Bonds 6070 Interest On Bonds

603

CON17 Interest On Bonds

603

MTD Actual/ Encumbrance

0.00%

0.00 0.00 0.00 0.00

(108,675.84)

17,988.34

0.00 (305,000.00)

0.00%

0.00

(130,000.00)

0.00%

1,764.00

(103,000.00)

0.00%

19,752.34

0.00 0.00

(40,000.00)

0.00%

0.00 0.00

(90,687.50)

16.55%

8,994.17 0.00

(291,000.00)

0.00%

0.00 0.00

(960.60)

64.74%

0.00 (1,080,400.44)

0.00 0.00

0.00 (2,724.60)

0.00 0.00

0.00 (291,000.00)

0.00

0.00 0.00

(1,060,648.10)

1.83 %

0.00

8,994.17 0.00

General Governemnt Interest On Bonds

603

(100,000.00)

0.00

(960.60) (1,079,576.00)

0.00

0.00

(824.44)

603

% Used

0.00

0.00 (1,764.00)

Principal On Other Loans

(130,000.00)

136.16 (291,000.00)

Principal On Other Loans

603

Funds Available

0.00

0.00 (108,812.00)

Principal On Capital Leases

(305,000.00)

0.00 (40,000.00)

610

82210

YTD Expenditures/ Encumbrances

0.00

0.00 (103,000.00)

REFND

(100,000.00)

0.00 (130,000.00)

Principal On Bonds

612

Total Budget

0.00 (305,000.00)

Principal On Bonds 601

Original Budget/ Amendments

(100,000.00)

Principal On Bonds 601

lsmith 10/2/2018 11:05 AM Page 113 of 126

General Government

Principal On Bonds 601

User: Date/Time:

Sub-Fund:

Principal On Bonds 601

Anderson County Statement of Expenditures and Encumbrances September 2018

REFND Interest On Bonds

611

(247,750.00) (9,150.00) (73,500.00)

(9,150.00) (73,500.00) (30,550.00)

0.00 0.00 0.00

(213,115.00)

0.00

(9,150.00)

0.00%

317.66 0.00

0.00 0.00

(73,500.00)

0.00%

0.00 0.00

(30,550.00)

0.00%

0.00 0.00

(213,115.00)

0.00%

0.00 (1,160.16)

0.00 0.00

0.00

0.00 (136.16)

0.00%

0.00

0.00 (213,115.00)

(247,750.00)

0.00

0.00 (30,550.00)

0.00 0.00

0.00

(1,024.00) Interest On Capital Leases

(247,750.00)

0.00

0.00 0.00

(842.50)

27.38%

158.83 0.00

Template Name: LGC Statement of Created by: LGC Fund :

151

Cost Center

Sub Object

613

Original Budget/ Amendments (19,150.00)

Interest On Other Loans 0601 USDA Total 82210

General Government

(19,150.00) (65,550.00) (3,131.40)

960.60 (663,881.00)

YTD Expenditures/ Encumbrances 1,511.02

Funds Available (17,638.98)

% Used 7.89%

4,851.40 4,092.00

(60,698.60)

7.40%

10,772.08

535.15 1,767.15 0.00

960.60

130.68%

0.00 (663,056.56)

MTD Actual/ Encumbrance

0.00

0.00

824.44 82310

lsmith 10/2/2018 11:05 AM Page 114 of 126

0.00

0.00 (4,092.00)

Interest On Other Loans

Total Budget

0.00 (65,550.00)

Interest On Other Loans 613

User: Date/Time:

Sub-Fund:

Object

613

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(652,284.48)

1.62 %

0.00

2,461.13 0.00

General Government

301

(15,000.00) Accounting Services

324

(2,000.00) Financial Advisory Services

325 510 Total 82310 Total For Fund:

151

General Government

(2,000.00) (17,500.00)

0.00 (1,809,957.00) 0.00

0.00%

0.00 3,700.85

(32,000.00)

796.88

0.00 0.00

(2,000.00)

0.00%

0.00 0.00

(13,799.15)

21.15%

0.00

0.00 (66,500.00)

(15,000.00)

0.00

0.00 (32,000.00)

Trustee's Commission

0.00 0.00

0.00 (17,500.00)

Fiscal Agent Charges

(15,000.00)

0.00

988.76 0.00

(31,203.12)

2.49%

0.00

296.49 0.00

(66,500.00)

4,497.73

(62,002.27)

6.76 %

1,285.25

(1,809,957.00)

0.00 35,022.15

(1,774,934.85)

1.93 %

0.00 12,740.55

0.00

0.00

Template Name: LGC Statement of Created by: LGC Fund :

152

Object 82130 601

Cost Center

Sub Object

6011

Original Budget/ Amendments

(25,000.00)

6016

Total Budget

6011

612 Total 82130

Education

6031

(69,675.00)

6036

(35,292.00)

8,823.00

(25,000.00)

0.00%

(635,000.00)

0.00%

0.00

(944,242.00)

21,060.00

0.00 0.00

(36,713.00)

25.00%

4,079.00

(26,469.00)

25.00%

2,941.00

0.00

0.00 (200,000.00)

0.00 0.00

0.00

0.00 (200,000.00)

0.00%

0.00

(923,182.00)

2.23 %

7,020.00

0.00

0.00

0.00

613

0.00

Total 82230

Education

(69,675.00)

0.00%

0.00

(339,291.00)

0.00%

(104,775.00)

0.00

(513,741.00)

0.00

0.00 0.00

(104,775.00)

0.00%

0.00

(513,741.00)

0.00 %

0.00

0.00

0.00

0.00 0.00

0.00

0.00 (513,741.00)

0.00 0.00

(339,291.00)

0.00 (104,775.00)

Interest On Other Loans

(69,675.00)

0.00 (339,291.00)

Interest On Bonds

82330

% Used

MTD Actual/ Encumbrance

Education Interest On Bonds

603

0.00 12,237.00

0.00 (944,242.00)

0.00

(48,950.00)

0.00 603

Funds Available

0.00

0.00 (200,000.00)

Principal On Other Loans

(635,000.00)

0.00 (35,292.00)

Principal On Notes

82230

YTD Expenditures/ Encumbrances

0.00

0.00 (48,950.00)

6012

(25,000.00)

0.00 (635,000.00)

Principal On Notes 602

lsmith 10/2/2018 11:05 AM Page 115 of 126

Education

Principal On Bonds 602

User: Date/Time:

Sub-Fund:

Principal On Bonds 601

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00

0.00

0.00

Education

301

(10,000.00) Accounting Services

324

0.00 (1,000.00)

Financial Advisory Services 325 510

0.00

(10,000.00)

0.00%

(1,000.00)

0.00%

(2,093.75)

25.22%

0.00 0.00

(2,800.00)

706.25 49.03 0.00

0.00 0.00

0.00 (4,000.00)

0.00 0.00

0.00

0.00 (4,000.00)

Trustee's Commission

0.00

(1,000.00)

0.00 (2,800.00)

Fiscal Agent Charges

(10,000.00)

0.00 0.00

(3,950.97)

1.23%

26.47 0.00

Template Name: LGC Statement of Created by: LGC Fund :

152

Object

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 116 of 126

Sub-Fund:

Cost Center

Total 82330 Total For Fund:

Anderson County Statement of Expenditures and Encumbrances September 2018

152

Sub Object Education

Original Budget/ Amendments (17,800.00) 0.00 (1,475,783.00) 0.00

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

(17,800.00)

755.28

(17,044.72)

4.24 %

26.47

(1,475,783.00)

0.00 21,815.28

(1,453,967.72)

1.48 %

0.00 7,046.47

0.00

0.00

Template Name: LGC Statement of Created by: LGC Fund :

171

Object 58500

Anderson County Statement of Expenditures and Encumbrances September 2018

Cost Center

Sub Object

Original Budget/ Amendments

Total Budget

(15,000.00) Total 58500

(25,000.00)

(10,000.00) Contributions To Other

(15,000.00)

(17,230.00) Trustee's Commission JROOF

(25,000.00)

SWALL PARKS Total 91110

(150,000.00)

0.00 %

0.00 0.00

General Administration

(30,230.00)

6.68

(17,223.32)

0.04%

0.00 0.00 0.00

(210,230.00)

6.68

3.23 0.00

(132,350.00)

11.77%

(13,000.00)

0.00%

(2,529.00)

91.57%

0.00 0.00 0.00 0.00

27,471.00

0.00 0.00

(165,102.32)

21.47 %

45,121.00

DARC

0.00 Admin Of Justice Projects

(931.00)

(931.00)

3.23 0.00

0.00

931.00

0.00

100.00%

0.00 (931.00)

(931.00)

931.00

931.00 0.00

0.00

100.00

0.00

931.00 0.00

Public Safety Projects SHERF

0.00

Motor Vehicle MPOOL Total 91130

(450,000.00)

(450,000.00) 0.00

Other Equipment Public Safety Projects

(19,000.00)

(19,000.00) 0.00

0.00

(450,000.00)

0.00%

0.00 0.00

(469,000.00)

0.00

0.00 0.00

(19,000.00)

0.00%

0.00

(469,000.00) 91140

(25,000.00)

Admin Of Justice Projects

Total 91120

790

0.00

0.00 0.00

0.00 (30,000.00)

(30,000.00)

Building Improvements

718

0.00%

17,650.00 (13,000.00)

(180,000.00)

91130

(25,000.00)

0.00

0.00 0.00

Motor Vehicle

(17,230.00)

(150,000.00) (13,000.00)

Communication Equipment

707

0.00

0.00

0.00 0.00

Building Improvements

91120

% Used

MTD Actual/ Encumbrance

General Administration Projects

510

718

Funds Available

0.00

(10,000.00)

708

YTD Expenditures/ Encumbrances

Contributions To Other Agenc Contributions

707

lsmith 10/2/2018 11:05 AM Page 117 of 126

Sub-Fund:

316

91110

User: Date/Time:

0.00 0.00

(469,000.00)

0.00 %

0.00

0.00 0.00

Public Health & Welfare Projects

718

0.00 Motor Vehicle

0.00

0.00

0.00 0.00

0.00

No Budget

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

171

Cost Center

Sub Object

ANML EMS

Total For Fund:

171

Total Budget (25,456.00)

(25,456.00) 0.00

Other Equipment Total 91140

Original Budget/ Amendments 0.00

Motor Vehicle 790

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 118 of 126

Sub-Fund:

Object 718

Anderson County Statement of Expenditures and Encumbrances September 2018

Public Health & Welfare

0.00

(1,485,387.00)

0.00

Funds Available 0.00

% Used 100.00%

25,456.00 (800,000.00)

(800,000.00) (825,456.00) (45,230.00)

YTD Expenditures/ Encumbrances

0.00 0.00

(1,530,617.00)

291,355.65 937.68 336,476.65

0.00 0.00

(534,100.35)

33.24%

265,899.65 (825,456.00)

MTD Actual/ Encumbrance

0.00 265,899.65

(534,100.35) (1,193,202.67)

35.30 %

0.00

22.04 %

265,899.65 934.23 265,899.65

Template Name: LGC Statement of Created by: LGC Fund :

263

307

Cost Center

Sub Object

THRV BCBS

(2,600,000.00)

FLEX HSRX THRV BCBS FLEX

399

HSRX

399

SMBR

399

THRV THRV

% Used

(527,000.00) Excess Risk Insurance

512 Affordable Health Care Tax

Total For Fund:

263

Other General

24.64%

MTD Actual/ Encumbrance

(315,000.00)

49,030.69

(2,182,529.32)

16.06%

(61,174.84)

26.76%

39,575.43

(5,000.00)

790.00

0.00

(836,945.00)

13.72%

65,335.63

0.00 0.00 (265,969.31)

15.57%

(122,424.57)

24.43%

(4,210.00)

15.80%

0.00

(27,639.00)

13.63%

14,766.00

(35,000.00)

0.00%

0.00

(82,034.00)

15.25%

73,182.59

0.00 0.00

(500.00)

0.00%

0.00 (527,000.00)

0.00 0.00

0.00 (500.00)

2,150.00 0.00

0.00 (96,800.00)

0.00 0.00

0.00 (35,000.00)

14,845.36 0.00

0.00 4,361.00

26,749.42 0.00

0.00

(32,000.00)

175,230.98 0.00

0.00 (162,000.00)

146.31 0.00

0.00

0.00 (1,000.00)

(1,281.07)

0.00

0.00

503

Total 51900

133,055.00

0.00 (500.00)

Office Supplies

(970,000.00)

0.00 (96,800.00)

Other Contracted Services 435

Funds Available

0.00

0.00 (35,000.00)

Other Contracted Services

22,353.94

(5,000.00) (32,000.00)

Other Contracted Services

(83,528.78)

0.00 0.00

Other Contracted Services

417,470.68

0.00 (162,000.00)

418.93

(2,600,000.00)

0.00 (315,000.00)

Other Contracted Services 399

YTD Expenditures/ Encumbrances

0.00

(83,528.78) (970,000.00)

Medical & Dental Services 399

(1,700.00)

0.00 0.00

Medical & Dental Services 340

Total Budget

0.00

Medical & Dental Services 340

Original Budget/ Amendments

(1,700.00)

Medical & Dental Services 340

lsmith 10/2/2018 11:05 AM Page 119 of 126

Other General Administration Communication

340

User: Date/Time:

Sub-Fund:

Object 51900

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(453,817.41)

13.89%

(1,000.00)

0.00%

0.00

0.00

37,695.33 0.00

(1,000.00)

0.00

(4,741,000.00)

(4,829,528.78)

755,004.26

(4,074,524.52)

15.63 %

322,153.03

(88,528.78) (4,741,000.00)

(4,829,528.78)

0.00 755,004.26

(4,074,524.52)

15.63 %

0.00 322,153.03

0.00

(88,528.78)

0.00

0.00

0.00

0.00

Template Name: LGC Statement of Created by: LGC Fund :

269

136

Cost Center

Sub Object

9500 9500 Part-Time Help

201

9500 Social Security

204

9500 State Retirement

206

9500 Life Insurance

207

9500 Medical Insurance

208

9500 Dental Insurance

209

9500 S/T Disability Insurance

210

9500 Unemployment Compensation

212

9500 Employer Medicare

307

0100 Communication

399

9500 Other Contracted Services

425

9500 Gasoline

499

lsmith 10/2/2018 11:05 AM Page 120 of 126

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

Other Social, Cultural & Recreational Audiovisual Personnel

169

User: Date/Time:

Sub-Fund:

Object 56900

Anderson County Statement of Expenditures and Encumbrances September 2018

9500 Other Supplies & Materials

510

(43,333.00) (20,000.00)

(20,000.00)

(45.00) (15,508.00) (589.00) (294.00) (140.00) (919.00)

(320.00)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(11,602.00)

0.00 0.00 0.00

0.00 0.00

(45.00)

0.00%

0.00 0.00

(15,508.00)

0.00%

0.00 0.00

(589.00)

0.00%

0.00 0.00

(294.00)

0.00%

0.00 0.00

(140.00)

0.00%

0.00 0.00

(919.00)

0.00%

(600.00)

0.00%

(5,290.00)

0.00%

0.00 0.00 0.00 0.00 0.00 0.00

(320.00)

0.00%

0.00 0.00

(11,602.00)

0.00%

0.00 (1,200.00)

0.00 0.00

0.00

0.00 0.00

0.00%

0.00

0.00 (11,602.00)

(3,176.00)

0.00 (5,290.00)

0.00 (320.00)

0.00

0.00 0.00

0.00 (600.00)

0.00 (5,290.00)

0.00%

0.00

0.00 (600.00)

(3,927.00)

0.00

0.00 (919.00)

0.00

0.00

0.00 (140.00)

0.00%

0.00

0.00 (294.00)

(20,000.00)

0.00

0.00 (589.00)

0.00

0.00 0.00

0.00

0.00 (15,508.00)

0.00%

0.00 (3,176.00)

0.00 (45.00)

(43,333.00)

0.00 (3,927.00)

0.00 (3,176.00)

0.00 0.00

0.00 (3,927.00)

(1,200.00) Trustee's Commission

(43,333.00)

0.00

0.00 0.00

(1,200.00)

0.00%

0.00 0.00

Template Name: LGC Statement of Created by: LGC Fund :

269

Cost Center

Sub Object

513

Original Budget/ Amendments (132.00)

Workman's Comp Ins 9500 Total 56900

Other Social, Cutlutal &

Total Budget (132.00)

0.00 (69,000.00)

Data Processing Equipment

lsmith 10/2/2018 11:05 AM Page 121 of 126

(69,000.00)

0.00 (176,075.00)

YTD Expenditures/ Encumbrances 0.00

Funds Available (132.00)

% Used 0.00%

0.00 0.00

(176,075.00)

0.00

MTD Actual/ Encumbrance 0.00 0.00

(69,000.00)

0.00%

0.00

0.00 99100

User: Date/Time:

Sub-Fund:

Object

709

Anderson County Statement of Expenditures and Encumbrances September 2018

0.00 0.00

(176,075.00)

0.00 %

0.00

0.00 0.00

Transfers Out

590

0.00 Transfers To Other Funds

0.00

Total 99100

0.00

Total For Fund:

269

Transfers Out

0.00 (176,075.00) 0.00

0.00

120,089.36

120,089.36

No Budget

0.00

0.00 0.00

0.00

120,089.36

120,089.36

100.00

0.00

(176,075.00)

0.00 120,089.36

(55,985.64)

68.20 %

0.00 0.00

0.00

0.00

Template Name: LGC Statement of Created by: LGC Fund :

351

358

Cost Center

Sub Object

1000 2000 3000 4000

YTD Expenditures/ Encumbrances

Funds Available

% Used

5000

510

0.00 0.00

Total 58700

0.00

Total For Fund:

351

0.00 0.00 0.00

913,744.83

No Budget

MTD Actual/ Encumbrance

109,955.72

0.00

32,800.73

109,955.72

No Budget

2,450,251.10

32,800.73

No Budget

128,501.16

2,450,251.10

No Budget

36,719.72

856,214.72 0.00

128,501.16

No Budget

0.00 0.00

11,165.49 0.00

0.00 0.00

36,003.77 0.00

0.00 0.00

303,411.91 0.00

0.00

0.00

Trustee's Commission Payments To Cities

0.00

0.00 0.00

913,744.83 0.00

0.00 0.00

Remittance Of Revenues Collected

0.00

0.00 0.00

Remittance Of Revenues Collected 358

Total Budget

0.00 0.00

Remittance Of Revenues Collected 358

Original Budget/ Amendments

0.00

Remittance Of Revenues Collected 358

lsmith 10/2/2018 11:05 AM Page 122 of 126

Payments To Cities Remittance Of Revenues Collected

358

User: Date/Time:

Sub-Fund:

Object 58700

Anderson County Statement of Expenditures and Encumbrances September 2018

43,034.51 0.00

36,719.72

No Budget

0.00

12,624.54 0.00

0.00

3,671,973.26

3,671,973.26

100.00

1,262,454.94

0.00

0.00 3,671,973.26

3,671,973.26

100.00 %

0.00 1,262,454.94

0.00

0.00

Template Name: LGC Statement of Created by: LGC Fund :

355

Object 58700

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 123 of 126

Sub-Fund:

Cost Center

Sub Object

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

Payments To Cities

358

0.00 Remittance Of Revenues Collected

510

0.00

0.00 0.00

353,174.82

353,174.82

No Budget

0.00 0.00

3,841.83

114,515.80 0.00

3,841.83

No Budget

1,368.98

Trustee's Commission

0.00

Total 58700

0.00

0.00

357,016.65

357,016.65

100.00

115,884.78

0.00 0.00

0.00

0.00 357,016.65

357,016.65

100.00 %

0.00 115,884.78

Total For Fund:

355

Payments To Cities

0.00

0.00

0.00

0.00

0.00

Template Name: LGC Statement of Created by: LGC Fund :

356

Object 58700

Anderson County Statement of Expenditures and Encumbrances September 2018

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 124 of 126

Sub-Fund:

Cost Center

Sub Object

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

Payments To Cities

358

0.00 Remittance Of Revenues Collected

510

0.00

0.00 0.00

1,524,759.59

1,524,759.59

No Budget

0.00 0.00

16,629.29

494,301.22 0.00

16,629.29

No Budget

5,934.43

Trustee's Commission

0.00

Total 58700

0.00

0.00

1,541,388.88

1,541,388.88

100.00

500,235.65

0.00 0.00

0.00

0.00 1,541,388.88

1,541,388.88

100.00 %

0.00 500,235.65

Total For Fund:

356

Payments To Cities

0.00

0.00

0.00

0.00

0.00

Template Name: LGC Statement of Created by: LGC Fund :

363

Cost Center

Sub Object

Original Budget/ Amendments

0.00 Supervisor/ Director

Total Budget

0.00

Communication

0.00 0.00

Repairs And Maintenance Vehicles 349

YTD Expenditures/ Encumbrances

Funds Available

% Used

355

0.00

878.27

0.00

752.18

0.00

30.00

0.00 Gasoline

MTD Actual/ Encumbrance

0.00

0.00 Office Supplies

0.00 Other Supplies & Materials

524

0.00

599 Other Charges Total 53600

0.00 0.00

0.00

No Budget

30.00

No Budget

2,006.76 37.00 830.00

0.00

1,186.70 7,170.63

0.00

17,837.21

0.00 0.00

699.47

No Budget

180.00 0.00

2,006.76

No Budget

1,600.89 0.00

37.00

No Budget

37.00 (37.00)

830.00

No Budget

0.00 0.00

1,186.70

No Budget

543.70 0.00

7,940.63

No Budget

650.75

18,607.21

100.00

4,725.72

770.00

0.00

0.00 0.00

0.00 0.00

297.98 0.00

0.00

0.00 District Attorney General

752.18

0.00

0.00 0.00

No Budget

0.00

0.00 0.00

Staff Development

878.27

0.00

0.00

499

699.47

1,415.40 0.00

0.00

0.00

435

No Budget

0.00

0.00

425

4,246.20

0.00

0.00 0.00

Travel

4,246.20 0.00

0.00 0.00

Printing, Stationary & Forms

0.00

0.00

0100

338

54150

lsmith 10/2/2018 11:05 AM Page 125 of 126

District Attorney General

105 307

User: Date/Time:

Sub-Fund:

Object 53600

Anderson County Statement of Expenditures and Encumbrances September 2018

634.25

770.00

597.25

Drug Enforcement

510

0.00

0.00

1.81

1.81

No Budget

0.00

Trustee's Commission

0.00

Total 54150

0.00

0.00

1.81

1.81

100.00

0.00

0.00 0.00

0.00

0.00 17,839.02

18,609.02

100.00 %

0.00 4,725.72

Total For Fund:

363

Drug Enforcement

0.00

0.00

770.00

0.00

597.25

Template Name: LGC Statement of Created by: LGC Fund :

364

307

User: Date/Time:

lsmith 10/2/2018 11:05 AM Page 126 of 126

Sub-Fund:

Cost Center

Object 53600

Anderson County Statement of Expenditures and Encumbrances September 2018

Sub Object

Original Budget/ Amendments

Total Budget

YTD Expenditures/ Encumbrances

Funds Available

% Used

MTD Actual/ Encumbrance

District Attorney General 0100

0.00

Communication

0.00

510

0.00 Trustee's Commission

524 Staff Development Other Charges

0.00 Furniture And Fixtures

0.00

Total 53600

0.00

364

17.08

0.00

2,380.00

District Attorney General

0.00 0.00 0.00

123.56

No Budget

0.00

287.00

17.08

No Budget

2,380.00

No Budget

0.00

287.00

No Budget

200.00

0.00

0.00 0.00

4.44 0.00

0.00

0.00

0.00 0.00

0.00

0.00

711

Total For Fund:

0.00

0.00 0.00

123.56 0.00

0.00 0.00

599

0.00

0.00 1,746.80

No Budget

1,746.80

0.00 0.00

0.00

2,807.64

4,554.44

100.00

204.44

0.00

1,746.80 2,807.64

4,554.44

100.00 %

0.00 204.44

1,746.80

0.00