2~~~~~~2 - sumner county,...
TRANSCRIPT
09262016 0928 sumner County TN MONIS LIVE p 1 jallison iCONSOLIDATED BALANCE SHEET POR 2016 3 iglbalsht
NET CHANGB ACCOUNT OBJ OBJ DESCRIPTION POR PERIOD BALANCE
ASSETS 11120 11140 11430 11440 12200
Cash on Hand Cash with Trustee Due from Other Governments Due from Other Funds Notes Receivable-Long-term
00 -318520484
-3500000 00
-3288655
77500 1567651622
00 252826
123763479
TOTAL ASSETS =====~~~~~2~~~~~~2
LIABILITIES 21100 21330 21340 21341 21342 21343 21344 21345 21347 21348 21350 21360 21390 21391 21393 21394 21400 21520
Accounts PayableRetirement Contributions Emp Ins Ded-Health Insurance Emp Ins Ded-Spousal SurchargeEmp Ins Ded-Smoker SurchargeEmp Ins Ded-Dental Insurance Emp Ins Ded-Medical ReimbHRAEmp Ins Ded-Childcare Reimb Emp Ins Ded-Supplemental 2 Emp Ins Ded-Supplemental 3 Tax Shelter Annuity 1 Garnishments and Levies Oth Pay Ded-County Paid Life Oth Pay Ded-Christmas Club Oth Pay Ded-YMCA Oth Pay Ded-United WayOther PayablesDue to Component Units
84550208 27453467
1651 04 -295000 295000
00 112498
-112498 1124848 1281425
25000 27534
411680 122500
00 -4200
-3354507 00
-37497202 15437
31807995 290000 145000
1386836 112498
-112498 00
329 -10000 27534
398039 00
-32400 -14700
-9217316 -5000
TOTAL LIABILITIES 111803059 ~======~===~======
-12705448 ==================
FUND BALANCE 14100 14200 14500 28100 28500 34110 34120 34510 34515 34520 34525 34530 34535 34610 34685
Estimated Revenues Unliquidated Encumbrances-Ctl ExpenditureS-Current Year Ctl Appropriations-CtlRevenues-Ctl Encumbrances-Current Year Encumbrances-Prior Year Restricted for General Govt Restricted for Finance Restricted for Admin of Just Restricted for Public SafetyRestricted for Pub Hlth amp Welf Restricted for Soc Cult amp Rec Committed for General Govt Committed for Capital Projects
14418000 17661 38
375639813 -14418000
-163643200 -1766138 1509467
00
00
00
00
00
00
00
00
5123179325 86405338
1290735916 -5461665225
-327540201 -86405338
-4231223 -14106366 -4879746
-65881293 -2599777 -6981243 -4130892
1125883402 -1885400
-__~_~~Iollt~~o__NoJlqo~t-~r)~~$ltili4~tniI~~~~iOjIOIi~_~H ~centilOi- middotcentwbiWl~ampoampJo~~~lIo~w~otoI~~II~~l~~~jisbullbull~__~~lttlIIl_ lIoo) O~__~I
09262016ja11ison
0928 I sumner County TN MUNIS LIVE CONSOLIDATED BALANCE SHEET FOR 2016 3 I
p 2 glba1sht
NET CHANGE ACCOUNT OBJ OBJ DESCRIPTION FOR PERIOD BALANCE
FUND BALANCE 34710 Assigned for General Govt 00 -328784000 34715 Assigned for Finance 00 -450000 34725 Assigned for Public Safety 00 -2250600 39000 Unassigned 00 -1080171752 39100 Budgetary Fund BalanceNet Pos 00 338485900
TOTAL FUND BALANCE 213506080 -1679039979
TOTAL LIABILITIES + FUND BALANCE ======~~~~~~pound~~~~~=====~~~~~~z~~~~~~z=
END OF REPORT - Generated by Jessica Allison
i bullbull _~~~6~~~~~__~- _middot~_~ 6) i4lie)rmyC -$11 S-~~
Isumner County TN HUNIS LIVE YBAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 101 General Fund ESTIK REV EST REV REVENtJE REVENUE REVENUE COLL
40000 Local Taxes
440110 440120
Current Property Taxes Trustees Collect-Prior Year
-22093546 -325194
-22093546 -325194
-117009 -8028039
00 -2509655
-2209237591 -24491361
0 247
440125 Trustees Collect-Bankruptcy 440130 Circuit ClerkClerk amp Mstr PY 440140 Interest and Penalty 440161 Pmts in-Lieu-of Taxes-TVA
-6187 -258951 -50098
-153
-6187 -258951 -50098
-153
-36893 -5533105 -903823
00
-20122 -896459 -252469
00
-581807 -20361995 -4105977
-15300
60 214 180
0 440162 Pmts in-Lieu-of Taxes-Loc Uti -146990 -146990 00 00 -14699000 0 440163 Pmts in-Lieu-of Taxes-Other -3305 -3305 00 00 -330500 0 440220 HotelMotel Tax 440260 Litigation Tax-Special Purp 440270 Business Tax
561141 -129012
-1751000
-561141 -129012
-1751000
-5831164 -2624773 -6857472
-5831164 -1269687 -3573406
-50282936 -10276427
-168242528
104 203
39 440275 Local Mixed Drink Tax -10500 -10500 -136050 -65975 -913950 130 440320 Bank Excise Tax -346926 -346926 00 00 -34692600 0 440330 Wholesale Beer Tax -683790 683790 -6020882 -6020882 -62358118 88 440331 Beer Privilege Tax -2669 -2669 -42750 00 -224150 160
TOTAL Local Taxes -26369462 -26369462 -36131960 -20439819 -2600814240 14
41000 Licenses and Permits
441110 Marriage Licenses 441140 Cable TV Franchise
-5330 -475875
-5330 -475875
-98800 -2003008
-51300 -2003008
-434200 -45584492
185 42
441510 Beer Permits -950 -950 00 00 -95000 0 441520 Building Permits 441590 Other Permits
-165000 -1500
-165000 1500
-4881432 -72590
-1597450 -72590
-11618568 -77410
296 484
TOTAL Licenses and Permits 648655 -648655 -7055830 -3724348 -57809670 109
42000 Fines Forfeitures and Penalty
442110 442120 442180 442190 442191 442241
CircFines CircOfficers Costs CircDUI Treatment Fines CircData Entry Fee eircCourtroom Security Fee CrimDrug Court Fees
-30440 -54663
-4072 -69880 -1768 17734
-30440 -54663
-4072 -69880
-1768 -17734
-728782 -801370 -102486
-1331151 -24072
-359399
-398443 -420460
-31236 -6571 00
-13613 -97092
-2315218 -4664930 -304714
-5656849 -152728
-1414001
239 147 252 190 136 203
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENUE REVENUE REVENUE COLL
442310 GSFines -121553 442320 GSOfficers Costs -203779 442341 GSDrug Court Fees -36294 442380 GSDUI Treatment Fines -67738 442391 GSCourtroom Security Fee -10890 442410 JuvFines -8300 442420 JuvOfficers Costs -23000 442491 JuvCourtroom Security Fee -234 442520 ChanOfficers Costs -10176 442530 ChanData Entry Fee -12500 442591 ChanCourtroom Security Fee -21 442611 OthFines for Littering -68 442990 Other Fines Forf and Penalty -65397
TOTAL Fines Forfeitures and Pena -738507
43000 Charges for Current Services
443101 Self-Insurance Premiums 443120 Patient Charges 443140 Zoning Studies 443170 Work Release Charges for Boar 443320 Subdivision Lot Fees 443330 Engineer Review Fees 443350 Copy Fees 443360 Library Fees 443366 Greenbelt Late Application Fe 443392 Data Processing Fee-Register 443393 Probation Fees 443394 Data Processing Fee-Sheriff 443395 Sexual Offender Reg Fees 443396 Data Processing Fee-County Cl 443990 Other Charges for Services
TOTAL Charges for Current Service
44000 Other Local Revenues
444110 Investment Income -90010 444120 LeaseRentals -180043
-125000 -5590480
-5708 -4500
-32000 -5010 -3000
-66547 -900
-64000 -420000
-22701 -8700
-63000 -5000
-6416546
-121553 -203779
-36294 -67738 -10890 -8300
-23000 -234
-10176 -12500
-21 -68
-65397
-738507
-125000 -5590480
-5708 -4500
-32000 -5 -3
-66547 -900
-64000 -420000
-22701 -8700
-63000 -5000
6416546
-90010 -180043
1591183 -3307869 -699491
-1018703 -190218 -139460 -436861
-1520 -143640 -255000
00 -4750
-1151398
-12287353
-2057053 -81744686
-270000 -83000
-1440000 -194500 -113600
-1310423 00
-1313200 -12193582
-371409 -30000
-1090800 -96000
-102308253
-1158396 -2965710
-841773 -1696683 -330624 -661012
-90440 -53960
-210809 -190
-51490 -73200
00 -4750
-967475
-6600350
-355566 -37394604
-120000 -37000
-400000 -92000 -41575
-589921 00
-658400 -4112603
183487 -30000
547025 -36000
-445981 81
-971793 1442855
-10564117 -17070031
-2929909 -5755097 -898782 -690540
-1863139 -21880
-873960 -995000
-21 00 -2050
-5388302
-61563347
10442947 -477303314
-300800 -367000 1760000 -306500 -186400
-5344277 -90000 86800 06418
-1898691 -840000
-5209200 -404000
539346347
-7842604 -15038590
131 162 193 150 175 168 190
65 141 204
0 699 176
166
165 14 6 473 184 450 388 379 197
0 205 290 164
34 173 192
159
129 165
1ti~iWamp~ ~AIII~~~I~(oloINn Mllliri iliiw~~~~Jr~~UItl~araquo f0IiZ)pound~~1yen0-kW )~~~oW~~~~~~I~_~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUALMTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENt1E REVENUE REVENUE COLL
444131 444140
Commissary Sales Sale of Ma~s
-195000 -170
-195000 -170
-4667949 00
-3966598 00
-14832051 -17000
239 0
444150 Sale of An1mals 444170 Miscellaneous Refunds 444513 Gain on Dis~osal of Property444530 Sale of Equ1pment 444560 Damages Recovered from Indivi 444570 Contributions and Gifts 444990 Other Local Revenues
-45500 -9300 -5000
-15000 o
142000 -87200
-45500 -9300 -5000
-15000 o
-149500 -87760
-1045000 -127768
-8739 00
-2500 -2437456 -735220
-587000 -75000
00
00 -2500
1678200 -443109
-3505000 -802232 -491261
-1500000 2500
-12512544 -8040780
230 137
17 0
1000 163
84
TOTAL Other Local Revenues -769223 -777283 -13148738 -9167055 -64579562 169
45000 Fees Recd from Co Officials
445190 ExcessTrustee445510 County Clerk 445520 Circu1t Court Clerk
Clerk and Master Register
445590 Sheriff 445610 Trustee
-250 -1843700 1760000
-525300 -980000
-46000 -2699726
-250 -1843700 -1760000
-525300 -980000 -46000
-2699726
-6000 -31624611 -26877313 -9081447
-20408653 -819955
-32422618
-2000 -14998826 -14280915
3185969 -9835988 -371531
-11838141
-19000 -152745389 -149122687
-43448553 -77591347 -3780045
-237549982
240 172 153 173 208 178 120
TOTAL Fees Recd from Co Official -7854976 -7854976 -121240597 -54513370 -664257003 154
46000 State of Tennessee
446110 Juvenile Services Program 446175 On-Behalf Contr for OPEB 446210 Law Enforcement Training Prog446290 Other Public Safety Grants 446310 Health Department Programs446810 Flood Control 446820 Income Tax 446830 Beer Tax 446835 Veh Cert Title FeesCo Clerk 446840 Alcoholic Beverage Tax 446851 State Revenue Sharing-TVA446915 Contracted Prisoner Boarding446960 Registrars Salary Supplement446990 Other State Revenues
-9000 -25000 -52200 -86185
-1298895 -100792 -250000 -18000 -20000
-212564 -2146851 -2800000
-15164 -216200
-9000 -25000 -52200 -86185
1319300 -100792 -250000
-18000 -20000
-212564 -2146851 -2800000
-15164 -216200
-900000 00 00
-1315248 00 00 00 00
-165790 -5664169
00 -21704200
00 -4572095
900000 00 00
-1315248 00 00 00 00 00 00 00
-21704200 00 00
00 -2500000 -5220000 -7303252
-131930000 -10079200 -25000000 -1800000 -1834210
-15592231 -2146851 00 -258295800
-1516400 -17047905
1000 0 0
153 0 0 0 0
83 266
0 78
0 211
TOTAL State of Tennessee -7250851 7271256 -34321502 -23919448 -692804098 47
09262016ja1lison
0945 ISumner County TN MUNIS LIVE YBAR-TO-DATE BUDGET REPORT Ip 4
glytdbud
POR 2016 03
ACCOtlNTS POR 101 General Pund
ORIGINAL ESTIM REV
REVISED EST REV
AClUAL YTD REVENUE
ACTUALMTD REVENUE
REMAINING REVENUE
PCT COLL
47000 Federal Government
447235 Homeland Security Grants 447590 Other Federal through State 447620 Police Service (Lake Area) 447990 Other Direct Federal Revenue
TOTAL Federal Government
-32863 o o
-22000
-54863
-144759 -80962 11879
-22000
-259600
00
00 -641468 320000
-961468
00
00 -380129 -240000
-620129
-14475900 -8096225
-546432 -1880000
-24998557
0
0 540 145
37
48000 Other Govts and Citizens Grps
448130 Contributions-Other 448140 Contracted Services
TOTAL Other Govts and Citizens Gr
-223309 o
-223309
-223309 o
-223309
00 -84500
84500
00 -60500
-60500
-22330900 84500
-22246400
0 1000
4
49000 Other Sources (non-revenue)
449800 Transfers In
TOTAL Other Sources
TOTAL General Fund
(non-revenue)
-672199
-672199
-672199
-672199
-50998591 -51231793
00
00
-327540201
00
00
-163643200
-67219900
-67219900
-4795639124
0
0
64
mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi
09262016ja11ison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
IP 1glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
51100 County Commission
518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services
Fees 38000
144000 11284
5305 2639
51642
38000 144000
11284 5305 2639
51642
572975 3600000 215570
48162 56941
00
90000 1200000
69745 111 68 18486
00
00
00
00
00
00
00
3227025 10800000
912830 482338 206959
5164200
151 250 191
91 21 6
0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges
23500 100
2200 500 150
2500 5500
500 0
11000
23500 100
2200 500 150
2500 5500
500 0
11750
2302728 00
48950 00 00
8500 503252
00
00 164800
1078728 00 00 00 00
8500 321549
00 -1078728
6500
00
00
00
00
00
00
00
00
00
00
47272 10000
171050 50000 15000
241500 46748 50000
00 1010200
980 0
223 0 0
34 915
0
0 140
TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251
51210 Board Of Equalization
519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0
TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0
51240 Other Boards and Committees
519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos
10000 1000
10000 1000
82250 00
00
00 00 00
917750 100000
82 0
TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66
51300 County Executive
~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx
Sumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED
510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance
108823 139001
1800 14764 34541
549
108823 139001
1800 14764 34541
549
2885040 3289601
00 365221 831369
13344
888580 1044320
00 113281 269834
4448
00
00
00
00
00
00
7997260 10610499
180000 11 Ill 79 2622731
41556
265 237
0 247 241 243
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
1055716 39048 85417 89759 20400
230000 138108
00
00 84323
00
363418 13016 26494 67627 13600
00
00
00
00 45219
00
00
00
00
00
00
00
00
00
00
00
00
3237684 102152 259883 180241
79600 70000 11892 50000 40000
615677 19000
246 277 247 332 204 767 921
0
0 120
0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s
500 200
1750 300
500 200
1750 300
6836 45558 13960
7998
00 40460
167 3498
00
00
00
00
43164 -25558
161040 22002
137 2278
80 267
549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges
100 1500 8500
100 1500 8500
1937 124000
40000
1937 64000
00
00
00
00
8063 26000
810000
194 827
47
TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249
51400 County Attorney
510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance
161955 3750
184619 21064 48905
652
161955 3750
184619 21064 48905
652
3894351 00
4346944 483674
1135356 14619
1236302 00
1443413 151698 358959
4826
00
00
00
00
00
00
12301149 375000
14114956 1622726 3755144
50581
240 0
235 230 232 224
520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
39855 1161 3000 4926 3000 5000
39855 1161 3000 4926 3000 5000
1122641 33249
137934 113115
42229 189677
372837 10801
00 35477 14195 76079
00
00
00
00
00
00
2862859 82851
162066 379485 257771 310323
282 286 460 230 141 379
lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~
09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
17400 00
52909 00
19747 00
52699 3472
42098 00
13975 84202 92358 11498
4000 00
17400 00
11370 00
19747 00
18343 1294
29799 00
13975 48260 52715
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
92600 40000
147091 50000 30253 90000
147301 31528
107902 40000 26025
215798 457642
8502 96000 10000
158 0
265 0
395 0
263 99
281 0
349 281 168 575
40 0
570800 570900 571100 571900
Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment
500 3000 1200 1000
500 3000 1200 1000
00 19999
00
00
00
00
00
00
00
00
00
00
50000 280001 120000 100000
0 67
0
0
TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237
51500 Election Commission
510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission
83088 151801
2625 33550
7500
83088 151801
2625 33550
7500
2077200 3635969
00 542000 127500
692400 1154276
00 199750
37500
00
00
00
00
00
6231600 11544131
262500 2813000
622500
250 240
0 162 170
519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400
Social Security State Retirement
20151 33157
20151 33157
367540 797564
118486 257798
00
00 1647560 2518136
182 241
520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement
2190 4713 2260
40864 275
3025 2460
2190 4713 2260
40864 275
3025 2460
54756 85965 20247
1133629 00
29700 64044
18252 27711
81 65 46036
00
00 42696
00
00
00
00
00
00
00
164244 385335 205753
2952771 27500
272800 181956
250 182
90 277
0 98
260
~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41
09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 533600 533700 534800 534900 535100
Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals
650 800
1125 20912
4670 125
650 800
1125 20912
4670 125
00
00
00 73800
2300 00
00
00
00
00 14 50
00
00
00
00
00
00
00
65000 80000
112500 2017400 464700
12500
0
0
0 35
5
0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700
Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals
500 100
2200 150 200
3450 800
500 100
2200 150 200
3450 800
00
00 6597
256 17979
9126 3500
00
00
00 256
14042 00
3500
00
00
00
00
00
00
00
50000 10000
213403 14744
2021 335874
76500
0
0 30 17
899 26 44
545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900
Other Supplies amp Materials In ServiceStaff Development Other Char~es
1200 2125
100
1200 2125
100
00
00
00
00
00
00
00
00
00
120000 212500
10000
0
0
0 570800 570900 571100
Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures
270 900 250
270 900 250
00
00 19000
00
00
00
00
00
00
27000 90000
6000
0
0 760
571900 Office Equipment 110 110 00 00 00 11000 0
TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191
51600 Register of Deeds
510100 510600 518600 520100 520400
County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement
94420 340820
7875 25815 60996
94420 340820
7875 25815 60996
2518002 8248927 217500 614260
1449780
769334 2550560
90000 192128 476026
00
00
00
00
00
6923998 25833073
570000 1967240 4649820
267 242 276 238 238
520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700
Employer Medicare Communication
6037 2000
6037 2000
143654 31727
44933 10701
00
00 460046 168273
238 159
531700 532000 533000 533400 533700
Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E
46000 1200 5000 4000 1000
46000 1200 5000 4000 1000
229800 86600
00 10800
00
00
00
00
00
00
00
00
00
00
00
4370200 33400
500000 389200 100000
50 722
0 27
0
lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot
09262016 0953 jallison
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
534800 534900 535500
Postal Charges Printing Stationery and Form Travel
5300 2500 2725
5300 2500 2725
49000 00
28147
00
00
00
00
00
00
481000 250000 244353
92 0
103 536700 541000 541100 542100 543500 543700
Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals
15000 500
5000 500
6900 400
15000 500
5000 500
6900 400
00
00
00
00 31554
3500
00
00
00
00
00
00
00
00
00
00
00
00
1500000 50000
500000 50000
658446 36500
0
0
0
0 46 88
552400 559900 570900 571100
In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
1275 10000 24000
4000
1275 10000 24000 4000
37500 00 00 00
00
00
00
00
00
00
00
00
90000 1000000 2400000 400000
294 0 0 0
571900 579900
Office Equipment Other Capital Outlay
3000 500
3000 500
00
00 00 00
00
00 300000
50000 0 0
TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212
51720 Planning and Stormwater
510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel
73934 49003 41415 40837
73934 49003 41415 40837
1777617 994441
1015902 818540
841794 374080 336160 306680
00
00
00
00
5615783 3905859 3125598 32651 60
240 203 245 200
516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400
Longevity Pay Other Salaries and Wages Social Security State Retirement
4350 0
12784 29252
4350 0
12784 29252
375000 100000 280111 633592
375000 60000
114054 271696
00
00
00
00
60000 -100000 998289
2291608
862 1000 21 9 21 7
520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200
Employer Medicare Advert~sin$
2990 3500
2990 3500
65093 120000
26674 00
00
00 233907 230000
21 8 343
530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E
10500 4000
500 1000 4000
500
10500 4000
500 1000 4000
500
81250 90000
00
00 99681
00
00 30000
00
00 99681
00
00
00
00
00
00
00
968750 310000
50000 100000 300319
50000
77 225
0
0 249
0
bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_
09262016jallison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I
P 6 glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100
Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
79041 31393 20000
117080 00
470958 00 00 00
7070 65955
00
00
00
00
00
00 51500
00 14999
00
32786 17493 20000
113334 00
470958 00 00 00
4887 28294
00
00
00
00
00
00 41500
00 14999
00
00
00
00
00
00 7529042
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
520959 378607 380000 582920 400000
7200000 450000
50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000
13 2 77 50
167 0
526 0 0 0
28 73
0
0
0
0
0
0 61
0 1 9
0 571900 579000
Office Equipment Other Equipment
500 1500
500 1500
00
00 00 00
00
00 50000
150000 0 0
TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282
51730 Building and Codes
00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400
SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement
70723 134973
59070 3750
o 15545 37485
70723 134973
59070 3750
o 15545 37485
1700500 3034582 1420757 210000
00 387114 949104
539840 1011360 451040 127500
-277474 124367 297312
00
00
00
00
00
00
00
5371800 10462718 4486243 165000
00 1167386 2799396
240 225 241 560
0 249 253
520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800
Medical Insurance Dental Insurance
65941 2418
65941 2418
1514075 57079
440472 16160
00
00 5080025 184721
230 236
521200 530200 530700
Employer Medicare Advertisin$ Communicat1on
3636 1000 2500
3636 1000 2500
90953 00
62122
29087 00
12028
00
00
00
272647 100000 187878
250 0
248
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
-__~_~~Iollt~~o__NoJlqo~t-~r)~~$ltili4~tniI~~~~iOjIOIi~_~H ~centilOi- middotcentwbiWl~ampoampJo~~~lIo~w~otoI~~II~~l~~~jisbullbull~__~~lttlIIl_ lIoo) O~__~I
09262016ja11ison
0928 I sumner County TN MUNIS LIVE CONSOLIDATED BALANCE SHEET FOR 2016 3 I
p 2 glba1sht
NET CHANGE ACCOUNT OBJ OBJ DESCRIPTION FOR PERIOD BALANCE
FUND BALANCE 34710 Assigned for General Govt 00 -328784000 34715 Assigned for Finance 00 -450000 34725 Assigned for Public Safety 00 -2250600 39000 Unassigned 00 -1080171752 39100 Budgetary Fund BalanceNet Pos 00 338485900
TOTAL FUND BALANCE 213506080 -1679039979
TOTAL LIABILITIES + FUND BALANCE ======~~~~~~pound~~~~~=====~~~~~~z~~~~~~z=
END OF REPORT - Generated by Jessica Allison
i bullbull _~~~6~~~~~__~- _middot~_~ 6) i4lie)rmyC -$11 S-~~
Isumner County TN HUNIS LIVE YBAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 101 General Fund ESTIK REV EST REV REVENtJE REVENUE REVENUE COLL
40000 Local Taxes
440110 440120
Current Property Taxes Trustees Collect-Prior Year
-22093546 -325194
-22093546 -325194
-117009 -8028039
00 -2509655
-2209237591 -24491361
0 247
440125 Trustees Collect-Bankruptcy 440130 Circuit ClerkClerk amp Mstr PY 440140 Interest and Penalty 440161 Pmts in-Lieu-of Taxes-TVA
-6187 -258951 -50098
-153
-6187 -258951 -50098
-153
-36893 -5533105 -903823
00
-20122 -896459 -252469
00
-581807 -20361995 -4105977
-15300
60 214 180
0 440162 Pmts in-Lieu-of Taxes-Loc Uti -146990 -146990 00 00 -14699000 0 440163 Pmts in-Lieu-of Taxes-Other -3305 -3305 00 00 -330500 0 440220 HotelMotel Tax 440260 Litigation Tax-Special Purp 440270 Business Tax
561141 -129012
-1751000
-561141 -129012
-1751000
-5831164 -2624773 -6857472
-5831164 -1269687 -3573406
-50282936 -10276427
-168242528
104 203
39 440275 Local Mixed Drink Tax -10500 -10500 -136050 -65975 -913950 130 440320 Bank Excise Tax -346926 -346926 00 00 -34692600 0 440330 Wholesale Beer Tax -683790 683790 -6020882 -6020882 -62358118 88 440331 Beer Privilege Tax -2669 -2669 -42750 00 -224150 160
TOTAL Local Taxes -26369462 -26369462 -36131960 -20439819 -2600814240 14
41000 Licenses and Permits
441110 Marriage Licenses 441140 Cable TV Franchise
-5330 -475875
-5330 -475875
-98800 -2003008
-51300 -2003008
-434200 -45584492
185 42
441510 Beer Permits -950 -950 00 00 -95000 0 441520 Building Permits 441590 Other Permits
-165000 -1500
-165000 1500
-4881432 -72590
-1597450 -72590
-11618568 -77410
296 484
TOTAL Licenses and Permits 648655 -648655 -7055830 -3724348 -57809670 109
42000 Fines Forfeitures and Penalty
442110 442120 442180 442190 442191 442241
CircFines CircOfficers Costs CircDUI Treatment Fines CircData Entry Fee eircCourtroom Security Fee CrimDrug Court Fees
-30440 -54663
-4072 -69880 -1768 17734
-30440 -54663
-4072 -69880
-1768 -17734
-728782 -801370 -102486
-1331151 -24072
-359399
-398443 -420460
-31236 -6571 00
-13613 -97092
-2315218 -4664930 -304714
-5656849 -152728
-1414001
239 147 252 190 136 203
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENUE REVENUE REVENUE COLL
442310 GSFines -121553 442320 GSOfficers Costs -203779 442341 GSDrug Court Fees -36294 442380 GSDUI Treatment Fines -67738 442391 GSCourtroom Security Fee -10890 442410 JuvFines -8300 442420 JuvOfficers Costs -23000 442491 JuvCourtroom Security Fee -234 442520 ChanOfficers Costs -10176 442530 ChanData Entry Fee -12500 442591 ChanCourtroom Security Fee -21 442611 OthFines for Littering -68 442990 Other Fines Forf and Penalty -65397
TOTAL Fines Forfeitures and Pena -738507
43000 Charges for Current Services
443101 Self-Insurance Premiums 443120 Patient Charges 443140 Zoning Studies 443170 Work Release Charges for Boar 443320 Subdivision Lot Fees 443330 Engineer Review Fees 443350 Copy Fees 443360 Library Fees 443366 Greenbelt Late Application Fe 443392 Data Processing Fee-Register 443393 Probation Fees 443394 Data Processing Fee-Sheriff 443395 Sexual Offender Reg Fees 443396 Data Processing Fee-County Cl 443990 Other Charges for Services
TOTAL Charges for Current Service
44000 Other Local Revenues
444110 Investment Income -90010 444120 LeaseRentals -180043
-125000 -5590480
-5708 -4500
-32000 -5010 -3000
-66547 -900
-64000 -420000
-22701 -8700
-63000 -5000
-6416546
-121553 -203779
-36294 -67738 -10890 -8300
-23000 -234
-10176 -12500
-21 -68
-65397
-738507
-125000 -5590480
-5708 -4500
-32000 -5 -3
-66547 -900
-64000 -420000
-22701 -8700
-63000 -5000
6416546
-90010 -180043
1591183 -3307869 -699491
-1018703 -190218 -139460 -436861
-1520 -143640 -255000
00 -4750
-1151398
-12287353
-2057053 -81744686
-270000 -83000
-1440000 -194500 -113600
-1310423 00
-1313200 -12193582
-371409 -30000
-1090800 -96000
-102308253
-1158396 -2965710
-841773 -1696683 -330624 -661012
-90440 -53960
-210809 -190
-51490 -73200
00 -4750
-967475
-6600350
-355566 -37394604
-120000 -37000
-400000 -92000 -41575
-589921 00
-658400 -4112603
183487 -30000
547025 -36000
-445981 81
-971793 1442855
-10564117 -17070031
-2929909 -5755097 -898782 -690540
-1863139 -21880
-873960 -995000
-21 00 -2050
-5388302
-61563347
10442947 -477303314
-300800 -367000 1760000 -306500 -186400
-5344277 -90000 86800 06418
-1898691 -840000
-5209200 -404000
539346347
-7842604 -15038590
131 162 193 150 175 168 190
65 141 204
0 699 176
166
165 14 6 473 184 450 388 379 197
0 205 290 164
34 173 192
159
129 165
1ti~iWamp~ ~AIII~~~I~(oloINn Mllliri iliiw~~~~Jr~~UItl~araquo f0IiZ)pound~~1yen0-kW )~~~oW~~~~~~I~_~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUALMTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENt1E REVENUE REVENUE COLL
444131 444140
Commissary Sales Sale of Ma~s
-195000 -170
-195000 -170
-4667949 00
-3966598 00
-14832051 -17000
239 0
444150 Sale of An1mals 444170 Miscellaneous Refunds 444513 Gain on Dis~osal of Property444530 Sale of Equ1pment 444560 Damages Recovered from Indivi 444570 Contributions and Gifts 444990 Other Local Revenues
-45500 -9300 -5000
-15000 o
142000 -87200
-45500 -9300 -5000
-15000 o
-149500 -87760
-1045000 -127768
-8739 00
-2500 -2437456 -735220
-587000 -75000
00
00 -2500
1678200 -443109
-3505000 -802232 -491261
-1500000 2500
-12512544 -8040780
230 137
17 0
1000 163
84
TOTAL Other Local Revenues -769223 -777283 -13148738 -9167055 -64579562 169
45000 Fees Recd from Co Officials
445190 ExcessTrustee445510 County Clerk 445520 Circu1t Court Clerk
Clerk and Master Register
445590 Sheriff 445610 Trustee
-250 -1843700 1760000
-525300 -980000
-46000 -2699726
-250 -1843700 -1760000
-525300 -980000 -46000
-2699726
-6000 -31624611 -26877313 -9081447
-20408653 -819955
-32422618
-2000 -14998826 -14280915
3185969 -9835988 -371531
-11838141
-19000 -152745389 -149122687
-43448553 -77591347 -3780045
-237549982
240 172 153 173 208 178 120
TOTAL Fees Recd from Co Official -7854976 -7854976 -121240597 -54513370 -664257003 154
46000 State of Tennessee
446110 Juvenile Services Program 446175 On-Behalf Contr for OPEB 446210 Law Enforcement Training Prog446290 Other Public Safety Grants 446310 Health Department Programs446810 Flood Control 446820 Income Tax 446830 Beer Tax 446835 Veh Cert Title FeesCo Clerk 446840 Alcoholic Beverage Tax 446851 State Revenue Sharing-TVA446915 Contracted Prisoner Boarding446960 Registrars Salary Supplement446990 Other State Revenues
-9000 -25000 -52200 -86185
-1298895 -100792 -250000 -18000 -20000
-212564 -2146851 -2800000
-15164 -216200
-9000 -25000 -52200 -86185
1319300 -100792 -250000
-18000 -20000
-212564 -2146851 -2800000
-15164 -216200
-900000 00 00
-1315248 00 00 00 00
-165790 -5664169
00 -21704200
00 -4572095
900000 00 00
-1315248 00 00 00 00 00 00 00
-21704200 00 00
00 -2500000 -5220000 -7303252
-131930000 -10079200 -25000000 -1800000 -1834210
-15592231 -2146851 00 -258295800
-1516400 -17047905
1000 0 0
153 0 0 0 0
83 266
0 78
0 211
TOTAL State of Tennessee -7250851 7271256 -34321502 -23919448 -692804098 47
09262016ja1lison
0945 ISumner County TN MUNIS LIVE YBAR-TO-DATE BUDGET REPORT Ip 4
glytdbud
POR 2016 03
ACCOtlNTS POR 101 General Pund
ORIGINAL ESTIM REV
REVISED EST REV
AClUAL YTD REVENUE
ACTUALMTD REVENUE
REMAINING REVENUE
PCT COLL
47000 Federal Government
447235 Homeland Security Grants 447590 Other Federal through State 447620 Police Service (Lake Area) 447990 Other Direct Federal Revenue
TOTAL Federal Government
-32863 o o
-22000
-54863
-144759 -80962 11879
-22000
-259600
00
00 -641468 320000
-961468
00
00 -380129 -240000
-620129
-14475900 -8096225
-546432 -1880000
-24998557
0
0 540 145
37
48000 Other Govts and Citizens Grps
448130 Contributions-Other 448140 Contracted Services
TOTAL Other Govts and Citizens Gr
-223309 o
-223309
-223309 o
-223309
00 -84500
84500
00 -60500
-60500
-22330900 84500
-22246400
0 1000
4
49000 Other Sources (non-revenue)
449800 Transfers In
TOTAL Other Sources
TOTAL General Fund
(non-revenue)
-672199
-672199
-672199
-672199
-50998591 -51231793
00
00
-327540201
00
00
-163643200
-67219900
-67219900
-4795639124
0
0
64
mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi
09262016ja11ison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
IP 1glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
51100 County Commission
518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services
Fees 38000
144000 11284
5305 2639
51642
38000 144000
11284 5305 2639
51642
572975 3600000 215570
48162 56941
00
90000 1200000
69745 111 68 18486
00
00
00
00
00
00
00
3227025 10800000
912830 482338 206959
5164200
151 250 191
91 21 6
0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges
23500 100
2200 500 150
2500 5500
500 0
11000
23500 100
2200 500 150
2500 5500
500 0
11750
2302728 00
48950 00 00
8500 503252
00
00 164800
1078728 00 00 00 00
8500 321549
00 -1078728
6500
00
00
00
00
00
00
00
00
00
00
47272 10000
171050 50000 15000
241500 46748 50000
00 1010200
980 0
223 0 0
34 915
0
0 140
TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251
51210 Board Of Equalization
519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0
TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0
51240 Other Boards and Committees
519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos
10000 1000
10000 1000
82250 00
00
00 00 00
917750 100000
82 0
TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66
51300 County Executive
~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx
Sumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED
510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance
108823 139001
1800 14764 34541
549
108823 139001
1800 14764 34541
549
2885040 3289601
00 365221 831369
13344
888580 1044320
00 113281 269834
4448
00
00
00
00
00
00
7997260 10610499
180000 11 Ill 79 2622731
41556
265 237
0 247 241 243
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
1055716 39048 85417 89759 20400
230000 138108
00
00 84323
00
363418 13016 26494 67627 13600
00
00
00
00 45219
00
00
00
00
00
00
00
00
00
00
00
00
3237684 102152 259883 180241
79600 70000 11892 50000 40000
615677 19000
246 277 247 332 204 767 921
0
0 120
0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s
500 200
1750 300
500 200
1750 300
6836 45558 13960
7998
00 40460
167 3498
00
00
00
00
43164 -25558
161040 22002
137 2278
80 267
549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges
100 1500 8500
100 1500 8500
1937 124000
40000
1937 64000
00
00
00
00
8063 26000
810000
194 827
47
TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249
51400 County Attorney
510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance
161955 3750
184619 21064 48905
652
161955 3750
184619 21064 48905
652
3894351 00
4346944 483674
1135356 14619
1236302 00
1443413 151698 358959
4826
00
00
00
00
00
00
12301149 375000
14114956 1622726 3755144
50581
240 0
235 230 232 224
520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
39855 1161 3000 4926 3000 5000
39855 1161 3000 4926 3000 5000
1122641 33249
137934 113115
42229 189677
372837 10801
00 35477 14195 76079
00
00
00
00
00
00
2862859 82851
162066 379485 257771 310323
282 286 460 230 141 379
lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~
09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
17400 00
52909 00
19747 00
52699 3472
42098 00
13975 84202 92358 11498
4000 00
17400 00
11370 00
19747 00
18343 1294
29799 00
13975 48260 52715
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
92600 40000
147091 50000 30253 90000
147301 31528
107902 40000 26025
215798 457642
8502 96000 10000
158 0
265 0
395 0
263 99
281 0
349 281 168 575
40 0
570800 570900 571100 571900
Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment
500 3000 1200 1000
500 3000 1200 1000
00 19999
00
00
00
00
00
00
00
00
00
00
50000 280001 120000 100000
0 67
0
0
TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237
51500 Election Commission
510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission
83088 151801
2625 33550
7500
83088 151801
2625 33550
7500
2077200 3635969
00 542000 127500
692400 1154276
00 199750
37500
00
00
00
00
00
6231600 11544131
262500 2813000
622500
250 240
0 162 170
519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400
Social Security State Retirement
20151 33157
20151 33157
367540 797564
118486 257798
00
00 1647560 2518136
182 241
520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement
2190 4713 2260
40864 275
3025 2460
2190 4713 2260
40864 275
3025 2460
54756 85965 20247
1133629 00
29700 64044
18252 27711
81 65 46036
00
00 42696
00
00
00
00
00
00
00
164244 385335 205753
2952771 27500
272800 181956
250 182
90 277
0 98
260
~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41
09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 533600 533700 534800 534900 535100
Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals
650 800
1125 20912
4670 125
650 800
1125 20912
4670 125
00
00
00 73800
2300 00
00
00
00
00 14 50
00
00
00
00
00
00
00
65000 80000
112500 2017400 464700
12500
0
0
0 35
5
0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700
Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals
500 100
2200 150 200
3450 800
500 100
2200 150 200
3450 800
00
00 6597
256 17979
9126 3500
00
00
00 256
14042 00
3500
00
00
00
00
00
00
00
50000 10000
213403 14744
2021 335874
76500
0
0 30 17
899 26 44
545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900
Other Supplies amp Materials In ServiceStaff Development Other Char~es
1200 2125
100
1200 2125
100
00
00
00
00
00
00
00
00
00
120000 212500
10000
0
0
0 570800 570900 571100
Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures
270 900 250
270 900 250
00
00 19000
00
00
00
00
00
00
27000 90000
6000
0
0 760
571900 Office Equipment 110 110 00 00 00 11000 0
TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191
51600 Register of Deeds
510100 510600 518600 520100 520400
County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement
94420 340820
7875 25815 60996
94420 340820
7875 25815 60996
2518002 8248927 217500 614260
1449780
769334 2550560
90000 192128 476026
00
00
00
00
00
6923998 25833073
570000 1967240 4649820
267 242 276 238 238
520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700
Employer Medicare Communication
6037 2000
6037 2000
143654 31727
44933 10701
00
00 460046 168273
238 159
531700 532000 533000 533400 533700
Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E
46000 1200 5000 4000 1000
46000 1200 5000 4000 1000
229800 86600
00 10800
00
00
00
00
00
00
00
00
00
00
00
4370200 33400
500000 389200 100000
50 722
0 27
0
lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot
09262016 0953 jallison
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
534800 534900 535500
Postal Charges Printing Stationery and Form Travel
5300 2500 2725
5300 2500 2725
49000 00
28147
00
00
00
00
00
00
481000 250000 244353
92 0
103 536700 541000 541100 542100 543500 543700
Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals
15000 500
5000 500
6900 400
15000 500
5000 500
6900 400
00
00
00
00 31554
3500
00
00
00
00
00
00
00
00
00
00
00
00
1500000 50000
500000 50000
658446 36500
0
0
0
0 46 88
552400 559900 570900 571100
In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
1275 10000 24000
4000
1275 10000 24000 4000
37500 00 00 00
00
00
00
00
00
00
00
00
90000 1000000 2400000 400000
294 0 0 0
571900 579900
Office Equipment Other Capital Outlay
3000 500
3000 500
00
00 00 00
00
00 300000
50000 0 0
TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212
51720 Planning and Stormwater
510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel
73934 49003 41415 40837
73934 49003 41415 40837
1777617 994441
1015902 818540
841794 374080 336160 306680
00
00
00
00
5615783 3905859 3125598 32651 60
240 203 245 200
516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400
Longevity Pay Other Salaries and Wages Social Security State Retirement
4350 0
12784 29252
4350 0
12784 29252
375000 100000 280111 633592
375000 60000
114054 271696
00
00
00
00
60000 -100000 998289
2291608
862 1000 21 9 21 7
520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200
Employer Medicare Advert~sin$
2990 3500
2990 3500
65093 120000
26674 00
00
00 233907 230000
21 8 343
530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E
10500 4000
500 1000 4000
500
10500 4000
500 1000 4000
500
81250 90000
00
00 99681
00
00 30000
00
00 99681
00
00
00
00
00
00
00
968750 310000
50000 100000 300319
50000
77 225
0
0 249
0
bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_
09262016jallison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I
P 6 glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100
Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
79041 31393 20000
117080 00
470958 00 00 00
7070 65955
00
00
00
00
00
00 51500
00 14999
00
32786 17493 20000
113334 00
470958 00 00 00
4887 28294
00
00
00
00
00
00 41500
00 14999
00
00
00
00
00
00 7529042
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
520959 378607 380000 582920 400000
7200000 450000
50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000
13 2 77 50
167 0
526 0 0 0
28 73
0
0
0
0
0
0 61
0 1 9
0 571900 579000
Office Equipment Other Equipment
500 1500
500 1500
00
00 00 00
00
00 50000
150000 0 0
TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282
51730 Building and Codes
00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400
SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement
70723 134973
59070 3750
o 15545 37485
70723 134973
59070 3750
o 15545 37485
1700500 3034582 1420757 210000
00 387114 949104
539840 1011360 451040 127500
-277474 124367 297312
00
00
00
00
00
00
00
5371800 10462718 4486243 165000
00 1167386 2799396
240 225 241 560
0 249 253
520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800
Medical Insurance Dental Insurance
65941 2418
65941 2418
1514075 57079
440472 16160
00
00 5080025 184721
230 236
521200 530200 530700
Employer Medicare Advertisin$ Communicat1on
3636 1000 2500
3636 1000 2500
90953 00
62122
29087 00
12028
00
00
00
272647 100000 187878
250 0
248
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
i bullbull _~~~6~~~~~__~- _middot~_~ 6) i4lie)rmyC -$11 S-~~
Isumner County TN HUNIS LIVE YBAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 101 General Fund ESTIK REV EST REV REVENtJE REVENUE REVENUE COLL
40000 Local Taxes
440110 440120
Current Property Taxes Trustees Collect-Prior Year
-22093546 -325194
-22093546 -325194
-117009 -8028039
00 -2509655
-2209237591 -24491361
0 247
440125 Trustees Collect-Bankruptcy 440130 Circuit ClerkClerk amp Mstr PY 440140 Interest and Penalty 440161 Pmts in-Lieu-of Taxes-TVA
-6187 -258951 -50098
-153
-6187 -258951 -50098
-153
-36893 -5533105 -903823
00
-20122 -896459 -252469
00
-581807 -20361995 -4105977
-15300
60 214 180
0 440162 Pmts in-Lieu-of Taxes-Loc Uti -146990 -146990 00 00 -14699000 0 440163 Pmts in-Lieu-of Taxes-Other -3305 -3305 00 00 -330500 0 440220 HotelMotel Tax 440260 Litigation Tax-Special Purp 440270 Business Tax
561141 -129012
-1751000
-561141 -129012
-1751000
-5831164 -2624773 -6857472
-5831164 -1269687 -3573406
-50282936 -10276427
-168242528
104 203
39 440275 Local Mixed Drink Tax -10500 -10500 -136050 -65975 -913950 130 440320 Bank Excise Tax -346926 -346926 00 00 -34692600 0 440330 Wholesale Beer Tax -683790 683790 -6020882 -6020882 -62358118 88 440331 Beer Privilege Tax -2669 -2669 -42750 00 -224150 160
TOTAL Local Taxes -26369462 -26369462 -36131960 -20439819 -2600814240 14
41000 Licenses and Permits
441110 Marriage Licenses 441140 Cable TV Franchise
-5330 -475875
-5330 -475875
-98800 -2003008
-51300 -2003008
-434200 -45584492
185 42
441510 Beer Permits -950 -950 00 00 -95000 0 441520 Building Permits 441590 Other Permits
-165000 -1500
-165000 1500
-4881432 -72590
-1597450 -72590
-11618568 -77410
296 484
TOTAL Licenses and Permits 648655 -648655 -7055830 -3724348 -57809670 109
42000 Fines Forfeitures and Penalty
442110 442120 442180 442190 442191 442241
CircFines CircOfficers Costs CircDUI Treatment Fines CircData Entry Fee eircCourtroom Security Fee CrimDrug Court Fees
-30440 -54663
-4072 -69880 -1768 17734
-30440 -54663
-4072 -69880
-1768 -17734
-728782 -801370 -102486
-1331151 -24072
-359399
-398443 -420460
-31236 -6571 00
-13613 -97092
-2315218 -4664930 -304714
-5656849 -152728
-1414001
239 147 252 190 136 203
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENUE REVENUE REVENUE COLL
442310 GSFines -121553 442320 GSOfficers Costs -203779 442341 GSDrug Court Fees -36294 442380 GSDUI Treatment Fines -67738 442391 GSCourtroom Security Fee -10890 442410 JuvFines -8300 442420 JuvOfficers Costs -23000 442491 JuvCourtroom Security Fee -234 442520 ChanOfficers Costs -10176 442530 ChanData Entry Fee -12500 442591 ChanCourtroom Security Fee -21 442611 OthFines for Littering -68 442990 Other Fines Forf and Penalty -65397
TOTAL Fines Forfeitures and Pena -738507
43000 Charges for Current Services
443101 Self-Insurance Premiums 443120 Patient Charges 443140 Zoning Studies 443170 Work Release Charges for Boar 443320 Subdivision Lot Fees 443330 Engineer Review Fees 443350 Copy Fees 443360 Library Fees 443366 Greenbelt Late Application Fe 443392 Data Processing Fee-Register 443393 Probation Fees 443394 Data Processing Fee-Sheriff 443395 Sexual Offender Reg Fees 443396 Data Processing Fee-County Cl 443990 Other Charges for Services
TOTAL Charges for Current Service
44000 Other Local Revenues
444110 Investment Income -90010 444120 LeaseRentals -180043
-125000 -5590480
-5708 -4500
-32000 -5010 -3000
-66547 -900
-64000 -420000
-22701 -8700
-63000 -5000
-6416546
-121553 -203779
-36294 -67738 -10890 -8300
-23000 -234
-10176 -12500
-21 -68
-65397
-738507
-125000 -5590480
-5708 -4500
-32000 -5 -3
-66547 -900
-64000 -420000
-22701 -8700
-63000 -5000
6416546
-90010 -180043
1591183 -3307869 -699491
-1018703 -190218 -139460 -436861
-1520 -143640 -255000
00 -4750
-1151398
-12287353
-2057053 -81744686
-270000 -83000
-1440000 -194500 -113600
-1310423 00
-1313200 -12193582
-371409 -30000
-1090800 -96000
-102308253
-1158396 -2965710
-841773 -1696683 -330624 -661012
-90440 -53960
-210809 -190
-51490 -73200
00 -4750
-967475
-6600350
-355566 -37394604
-120000 -37000
-400000 -92000 -41575
-589921 00
-658400 -4112603
183487 -30000
547025 -36000
-445981 81
-971793 1442855
-10564117 -17070031
-2929909 -5755097 -898782 -690540
-1863139 -21880
-873960 -995000
-21 00 -2050
-5388302
-61563347
10442947 -477303314
-300800 -367000 1760000 -306500 -186400
-5344277 -90000 86800 06418
-1898691 -840000
-5209200 -404000
539346347
-7842604 -15038590
131 162 193 150 175 168 190
65 141 204
0 699 176
166
165 14 6 473 184 450 388 379 197
0 205 290 164
34 173 192
159
129 165
1ti~iWamp~ ~AIII~~~I~(oloINn Mllliri iliiw~~~~Jr~~UItl~araquo f0IiZ)pound~~1yen0-kW )~~~oW~~~~~~I~_~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUALMTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENt1E REVENUE REVENUE COLL
444131 444140
Commissary Sales Sale of Ma~s
-195000 -170
-195000 -170
-4667949 00
-3966598 00
-14832051 -17000
239 0
444150 Sale of An1mals 444170 Miscellaneous Refunds 444513 Gain on Dis~osal of Property444530 Sale of Equ1pment 444560 Damages Recovered from Indivi 444570 Contributions and Gifts 444990 Other Local Revenues
-45500 -9300 -5000
-15000 o
142000 -87200
-45500 -9300 -5000
-15000 o
-149500 -87760
-1045000 -127768
-8739 00
-2500 -2437456 -735220
-587000 -75000
00
00 -2500
1678200 -443109
-3505000 -802232 -491261
-1500000 2500
-12512544 -8040780
230 137
17 0
1000 163
84
TOTAL Other Local Revenues -769223 -777283 -13148738 -9167055 -64579562 169
45000 Fees Recd from Co Officials
445190 ExcessTrustee445510 County Clerk 445520 Circu1t Court Clerk
Clerk and Master Register
445590 Sheriff 445610 Trustee
-250 -1843700 1760000
-525300 -980000
-46000 -2699726
-250 -1843700 -1760000
-525300 -980000 -46000
-2699726
-6000 -31624611 -26877313 -9081447
-20408653 -819955
-32422618
-2000 -14998826 -14280915
3185969 -9835988 -371531
-11838141
-19000 -152745389 -149122687
-43448553 -77591347 -3780045
-237549982
240 172 153 173 208 178 120
TOTAL Fees Recd from Co Official -7854976 -7854976 -121240597 -54513370 -664257003 154
46000 State of Tennessee
446110 Juvenile Services Program 446175 On-Behalf Contr for OPEB 446210 Law Enforcement Training Prog446290 Other Public Safety Grants 446310 Health Department Programs446810 Flood Control 446820 Income Tax 446830 Beer Tax 446835 Veh Cert Title FeesCo Clerk 446840 Alcoholic Beverage Tax 446851 State Revenue Sharing-TVA446915 Contracted Prisoner Boarding446960 Registrars Salary Supplement446990 Other State Revenues
-9000 -25000 -52200 -86185
-1298895 -100792 -250000 -18000 -20000
-212564 -2146851 -2800000
-15164 -216200
-9000 -25000 -52200 -86185
1319300 -100792 -250000
-18000 -20000
-212564 -2146851 -2800000
-15164 -216200
-900000 00 00
-1315248 00 00 00 00
-165790 -5664169
00 -21704200
00 -4572095
900000 00 00
-1315248 00 00 00 00 00 00 00
-21704200 00 00
00 -2500000 -5220000 -7303252
-131930000 -10079200 -25000000 -1800000 -1834210
-15592231 -2146851 00 -258295800
-1516400 -17047905
1000 0 0
153 0 0 0 0
83 266
0 78
0 211
TOTAL State of Tennessee -7250851 7271256 -34321502 -23919448 -692804098 47
09262016ja1lison
0945 ISumner County TN MUNIS LIVE YBAR-TO-DATE BUDGET REPORT Ip 4
glytdbud
POR 2016 03
ACCOtlNTS POR 101 General Pund
ORIGINAL ESTIM REV
REVISED EST REV
AClUAL YTD REVENUE
ACTUALMTD REVENUE
REMAINING REVENUE
PCT COLL
47000 Federal Government
447235 Homeland Security Grants 447590 Other Federal through State 447620 Police Service (Lake Area) 447990 Other Direct Federal Revenue
TOTAL Federal Government
-32863 o o
-22000
-54863
-144759 -80962 11879
-22000
-259600
00
00 -641468 320000
-961468
00
00 -380129 -240000
-620129
-14475900 -8096225
-546432 -1880000
-24998557
0
0 540 145
37
48000 Other Govts and Citizens Grps
448130 Contributions-Other 448140 Contracted Services
TOTAL Other Govts and Citizens Gr
-223309 o
-223309
-223309 o
-223309
00 -84500
84500
00 -60500
-60500
-22330900 84500
-22246400
0 1000
4
49000 Other Sources (non-revenue)
449800 Transfers In
TOTAL Other Sources
TOTAL General Fund
(non-revenue)
-672199
-672199
-672199
-672199
-50998591 -51231793
00
00
-327540201
00
00
-163643200
-67219900
-67219900
-4795639124
0
0
64
mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi
09262016ja11ison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
IP 1glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
51100 County Commission
518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services
Fees 38000
144000 11284
5305 2639
51642
38000 144000
11284 5305 2639
51642
572975 3600000 215570
48162 56941
00
90000 1200000
69745 111 68 18486
00
00
00
00
00
00
00
3227025 10800000
912830 482338 206959
5164200
151 250 191
91 21 6
0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges
23500 100
2200 500 150
2500 5500
500 0
11000
23500 100
2200 500 150
2500 5500
500 0
11750
2302728 00
48950 00 00
8500 503252
00
00 164800
1078728 00 00 00 00
8500 321549
00 -1078728
6500
00
00
00
00
00
00
00
00
00
00
47272 10000
171050 50000 15000
241500 46748 50000
00 1010200
980 0
223 0 0
34 915
0
0 140
TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251
51210 Board Of Equalization
519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0
TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0
51240 Other Boards and Committees
519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos
10000 1000
10000 1000
82250 00
00
00 00 00
917750 100000
82 0
TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66
51300 County Executive
~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx
Sumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED
510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance
108823 139001
1800 14764 34541
549
108823 139001
1800 14764 34541
549
2885040 3289601
00 365221 831369
13344
888580 1044320
00 113281 269834
4448
00
00
00
00
00
00
7997260 10610499
180000 11 Ill 79 2622731
41556
265 237
0 247 241 243
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
1055716 39048 85417 89759 20400
230000 138108
00
00 84323
00
363418 13016 26494 67627 13600
00
00
00
00 45219
00
00
00
00
00
00
00
00
00
00
00
00
3237684 102152 259883 180241
79600 70000 11892 50000 40000
615677 19000
246 277 247 332 204 767 921
0
0 120
0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s
500 200
1750 300
500 200
1750 300
6836 45558 13960
7998
00 40460
167 3498
00
00
00
00
43164 -25558
161040 22002
137 2278
80 267
549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges
100 1500 8500
100 1500 8500
1937 124000
40000
1937 64000
00
00
00
00
8063 26000
810000
194 827
47
TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249
51400 County Attorney
510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance
161955 3750
184619 21064 48905
652
161955 3750
184619 21064 48905
652
3894351 00
4346944 483674
1135356 14619
1236302 00
1443413 151698 358959
4826
00
00
00
00
00
00
12301149 375000
14114956 1622726 3755144
50581
240 0
235 230 232 224
520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
39855 1161 3000 4926 3000 5000
39855 1161 3000 4926 3000 5000
1122641 33249
137934 113115
42229 189677
372837 10801
00 35477 14195 76079
00
00
00
00
00
00
2862859 82851
162066 379485 257771 310323
282 286 460 230 141 379
lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~
09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
17400 00
52909 00
19747 00
52699 3472
42098 00
13975 84202 92358 11498
4000 00
17400 00
11370 00
19747 00
18343 1294
29799 00
13975 48260 52715
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
92600 40000
147091 50000 30253 90000
147301 31528
107902 40000 26025
215798 457642
8502 96000 10000
158 0
265 0
395 0
263 99
281 0
349 281 168 575
40 0
570800 570900 571100 571900
Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment
500 3000 1200 1000
500 3000 1200 1000
00 19999
00
00
00
00
00
00
00
00
00
00
50000 280001 120000 100000
0 67
0
0
TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237
51500 Election Commission
510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission
83088 151801
2625 33550
7500
83088 151801
2625 33550
7500
2077200 3635969
00 542000 127500
692400 1154276
00 199750
37500
00
00
00
00
00
6231600 11544131
262500 2813000
622500
250 240
0 162 170
519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400
Social Security State Retirement
20151 33157
20151 33157
367540 797564
118486 257798
00
00 1647560 2518136
182 241
520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement
2190 4713 2260
40864 275
3025 2460
2190 4713 2260
40864 275
3025 2460
54756 85965 20247
1133629 00
29700 64044
18252 27711
81 65 46036
00
00 42696
00
00
00
00
00
00
00
164244 385335 205753
2952771 27500
272800 181956
250 182
90 277
0 98
260
~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41
09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 533600 533700 534800 534900 535100
Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals
650 800
1125 20912
4670 125
650 800
1125 20912
4670 125
00
00
00 73800
2300 00
00
00
00
00 14 50
00
00
00
00
00
00
00
65000 80000
112500 2017400 464700
12500
0
0
0 35
5
0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700
Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals
500 100
2200 150 200
3450 800
500 100
2200 150 200
3450 800
00
00 6597
256 17979
9126 3500
00
00
00 256
14042 00
3500
00
00
00
00
00
00
00
50000 10000
213403 14744
2021 335874
76500
0
0 30 17
899 26 44
545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900
Other Supplies amp Materials In ServiceStaff Development Other Char~es
1200 2125
100
1200 2125
100
00
00
00
00
00
00
00
00
00
120000 212500
10000
0
0
0 570800 570900 571100
Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures
270 900 250
270 900 250
00
00 19000
00
00
00
00
00
00
27000 90000
6000
0
0 760
571900 Office Equipment 110 110 00 00 00 11000 0
TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191
51600 Register of Deeds
510100 510600 518600 520100 520400
County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement
94420 340820
7875 25815 60996
94420 340820
7875 25815 60996
2518002 8248927 217500 614260
1449780
769334 2550560
90000 192128 476026
00
00
00
00
00
6923998 25833073
570000 1967240 4649820
267 242 276 238 238
520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700
Employer Medicare Communication
6037 2000
6037 2000
143654 31727
44933 10701
00
00 460046 168273
238 159
531700 532000 533000 533400 533700
Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E
46000 1200 5000 4000 1000
46000 1200 5000 4000 1000
229800 86600
00 10800
00
00
00
00
00
00
00
00
00
00
00
4370200 33400
500000 389200 100000
50 722
0 27
0
lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot
09262016 0953 jallison
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
534800 534900 535500
Postal Charges Printing Stationery and Form Travel
5300 2500 2725
5300 2500 2725
49000 00
28147
00
00
00
00
00
00
481000 250000 244353
92 0
103 536700 541000 541100 542100 543500 543700
Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals
15000 500
5000 500
6900 400
15000 500
5000 500
6900 400
00
00
00
00 31554
3500
00
00
00
00
00
00
00
00
00
00
00
00
1500000 50000
500000 50000
658446 36500
0
0
0
0 46 88
552400 559900 570900 571100
In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
1275 10000 24000
4000
1275 10000 24000 4000
37500 00 00 00
00
00
00
00
00
00
00
00
90000 1000000 2400000 400000
294 0 0 0
571900 579900
Office Equipment Other Capital Outlay
3000 500
3000 500
00
00 00 00
00
00 300000
50000 0 0
TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212
51720 Planning and Stormwater
510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel
73934 49003 41415 40837
73934 49003 41415 40837
1777617 994441
1015902 818540
841794 374080 336160 306680
00
00
00
00
5615783 3905859 3125598 32651 60
240 203 245 200
516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400
Longevity Pay Other Salaries and Wages Social Security State Retirement
4350 0
12784 29252
4350 0
12784 29252
375000 100000 280111 633592
375000 60000
114054 271696
00
00
00
00
60000 -100000 998289
2291608
862 1000 21 9 21 7
520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200
Employer Medicare Advert~sin$
2990 3500
2990 3500
65093 120000
26674 00
00
00 233907 230000
21 8 343
530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E
10500 4000
500 1000 4000
500
10500 4000
500 1000 4000
500
81250 90000
00
00 99681
00
00 30000
00
00 99681
00
00
00
00
00
00
00
968750 310000
50000 100000 300319
50000
77 225
0
0 249
0
bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_
09262016jallison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I
P 6 glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100
Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
79041 31393 20000
117080 00
470958 00 00 00
7070 65955
00
00
00
00
00
00 51500
00 14999
00
32786 17493 20000
113334 00
470958 00 00 00
4887 28294
00
00
00
00
00
00 41500
00 14999
00
00
00
00
00
00 7529042
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
520959 378607 380000 582920 400000
7200000 450000
50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000
13 2 77 50
167 0
526 0 0 0
28 73
0
0
0
0
0
0 61
0 1 9
0 571900 579000
Office Equipment Other Equipment
500 1500
500 1500
00
00 00 00
00
00 50000
150000 0 0
TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282
51730 Building and Codes
00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400
SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement
70723 134973
59070 3750
o 15545 37485
70723 134973
59070 3750
o 15545 37485
1700500 3034582 1420757 210000
00 387114 949104
539840 1011360 451040 127500
-277474 124367 297312
00
00
00
00
00
00
00
5371800 10462718 4486243 165000
00 1167386 2799396
240 225 241 560
0 249 253
520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800
Medical Insurance Dental Insurance
65941 2418
65941 2418
1514075 57079
440472 16160
00
00 5080025 184721
230 236
521200 530200 530700
Employer Medicare Advertisin$ Communicat1on
3636 1000 2500
3636 1000 2500
90953 00
62122
29087 00
12028
00
00
00
272647 100000 187878
250 0
248
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENUE REVENUE REVENUE COLL
442310 GSFines -121553 442320 GSOfficers Costs -203779 442341 GSDrug Court Fees -36294 442380 GSDUI Treatment Fines -67738 442391 GSCourtroom Security Fee -10890 442410 JuvFines -8300 442420 JuvOfficers Costs -23000 442491 JuvCourtroom Security Fee -234 442520 ChanOfficers Costs -10176 442530 ChanData Entry Fee -12500 442591 ChanCourtroom Security Fee -21 442611 OthFines for Littering -68 442990 Other Fines Forf and Penalty -65397
TOTAL Fines Forfeitures and Pena -738507
43000 Charges for Current Services
443101 Self-Insurance Premiums 443120 Patient Charges 443140 Zoning Studies 443170 Work Release Charges for Boar 443320 Subdivision Lot Fees 443330 Engineer Review Fees 443350 Copy Fees 443360 Library Fees 443366 Greenbelt Late Application Fe 443392 Data Processing Fee-Register 443393 Probation Fees 443394 Data Processing Fee-Sheriff 443395 Sexual Offender Reg Fees 443396 Data Processing Fee-County Cl 443990 Other Charges for Services
TOTAL Charges for Current Service
44000 Other Local Revenues
444110 Investment Income -90010 444120 LeaseRentals -180043
-125000 -5590480
-5708 -4500
-32000 -5010 -3000
-66547 -900
-64000 -420000
-22701 -8700
-63000 -5000
-6416546
-121553 -203779
-36294 -67738 -10890 -8300
-23000 -234
-10176 -12500
-21 -68
-65397
-738507
-125000 -5590480
-5708 -4500
-32000 -5 -3
-66547 -900
-64000 -420000
-22701 -8700
-63000 -5000
6416546
-90010 -180043
1591183 -3307869 -699491
-1018703 -190218 -139460 -436861
-1520 -143640 -255000
00 -4750
-1151398
-12287353
-2057053 -81744686
-270000 -83000
-1440000 -194500 -113600
-1310423 00
-1313200 -12193582
-371409 -30000
-1090800 -96000
-102308253
-1158396 -2965710
-841773 -1696683 -330624 -661012
-90440 -53960
-210809 -190
-51490 -73200
00 -4750
-967475
-6600350
-355566 -37394604
-120000 -37000
-400000 -92000 -41575
-589921 00
-658400 -4112603
183487 -30000
547025 -36000
-445981 81
-971793 1442855
-10564117 -17070031
-2929909 -5755097 -898782 -690540
-1863139 -21880
-873960 -995000
-21 00 -2050
-5388302
-61563347
10442947 -477303314
-300800 -367000 1760000 -306500 -186400
-5344277 -90000 86800 06418
-1898691 -840000
-5209200 -404000
539346347
-7842604 -15038590
131 162 193 150 175 168 190
65 141 204
0 699 176
166
165 14 6 473 184 450 388 379 197
0 205 290 164
34 173 192
159
129 165
1ti~iWamp~ ~AIII~~~I~(oloINn Mllliri iliiw~~~~Jr~~UItl~araquo f0IiZ)pound~~1yen0-kW )~~~oW~~~~~~I~_~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUALMTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENt1E REVENUE REVENUE COLL
444131 444140
Commissary Sales Sale of Ma~s
-195000 -170
-195000 -170
-4667949 00
-3966598 00
-14832051 -17000
239 0
444150 Sale of An1mals 444170 Miscellaneous Refunds 444513 Gain on Dis~osal of Property444530 Sale of Equ1pment 444560 Damages Recovered from Indivi 444570 Contributions and Gifts 444990 Other Local Revenues
-45500 -9300 -5000
-15000 o
142000 -87200
-45500 -9300 -5000
-15000 o
-149500 -87760
-1045000 -127768
-8739 00
-2500 -2437456 -735220
-587000 -75000
00
00 -2500
1678200 -443109
-3505000 -802232 -491261
-1500000 2500
-12512544 -8040780
230 137
17 0
1000 163
84
TOTAL Other Local Revenues -769223 -777283 -13148738 -9167055 -64579562 169
45000 Fees Recd from Co Officials
445190 ExcessTrustee445510 County Clerk 445520 Circu1t Court Clerk
Clerk and Master Register
445590 Sheriff 445610 Trustee
-250 -1843700 1760000
-525300 -980000
-46000 -2699726
-250 -1843700 -1760000
-525300 -980000 -46000
-2699726
-6000 -31624611 -26877313 -9081447
-20408653 -819955
-32422618
-2000 -14998826 -14280915
3185969 -9835988 -371531
-11838141
-19000 -152745389 -149122687
-43448553 -77591347 -3780045
-237549982
240 172 153 173 208 178 120
TOTAL Fees Recd from Co Official -7854976 -7854976 -121240597 -54513370 -664257003 154
46000 State of Tennessee
446110 Juvenile Services Program 446175 On-Behalf Contr for OPEB 446210 Law Enforcement Training Prog446290 Other Public Safety Grants 446310 Health Department Programs446810 Flood Control 446820 Income Tax 446830 Beer Tax 446835 Veh Cert Title FeesCo Clerk 446840 Alcoholic Beverage Tax 446851 State Revenue Sharing-TVA446915 Contracted Prisoner Boarding446960 Registrars Salary Supplement446990 Other State Revenues
-9000 -25000 -52200 -86185
-1298895 -100792 -250000 -18000 -20000
-212564 -2146851 -2800000
-15164 -216200
-9000 -25000 -52200 -86185
1319300 -100792 -250000
-18000 -20000
-212564 -2146851 -2800000
-15164 -216200
-900000 00 00
-1315248 00 00 00 00
-165790 -5664169
00 -21704200
00 -4572095
900000 00 00
-1315248 00 00 00 00 00 00 00
-21704200 00 00
00 -2500000 -5220000 -7303252
-131930000 -10079200 -25000000 -1800000 -1834210
-15592231 -2146851 00 -258295800
-1516400 -17047905
1000 0 0
153 0 0 0 0
83 266
0 78
0 211
TOTAL State of Tennessee -7250851 7271256 -34321502 -23919448 -692804098 47
09262016ja1lison
0945 ISumner County TN MUNIS LIVE YBAR-TO-DATE BUDGET REPORT Ip 4
glytdbud
POR 2016 03
ACCOtlNTS POR 101 General Pund
ORIGINAL ESTIM REV
REVISED EST REV
AClUAL YTD REVENUE
ACTUALMTD REVENUE
REMAINING REVENUE
PCT COLL
47000 Federal Government
447235 Homeland Security Grants 447590 Other Federal through State 447620 Police Service (Lake Area) 447990 Other Direct Federal Revenue
TOTAL Federal Government
-32863 o o
-22000
-54863
-144759 -80962 11879
-22000
-259600
00
00 -641468 320000
-961468
00
00 -380129 -240000
-620129
-14475900 -8096225
-546432 -1880000
-24998557
0
0 540 145
37
48000 Other Govts and Citizens Grps
448130 Contributions-Other 448140 Contracted Services
TOTAL Other Govts and Citizens Gr
-223309 o
-223309
-223309 o
-223309
00 -84500
84500
00 -60500
-60500
-22330900 84500
-22246400
0 1000
4
49000 Other Sources (non-revenue)
449800 Transfers In
TOTAL Other Sources
TOTAL General Fund
(non-revenue)
-672199
-672199
-672199
-672199
-50998591 -51231793
00
00
-327540201
00
00
-163643200
-67219900
-67219900
-4795639124
0
0
64
mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi
09262016ja11ison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
IP 1glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
51100 County Commission
518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services
Fees 38000
144000 11284
5305 2639
51642
38000 144000
11284 5305 2639
51642
572975 3600000 215570
48162 56941
00
90000 1200000
69745 111 68 18486
00
00
00
00
00
00
00
3227025 10800000
912830 482338 206959
5164200
151 250 191
91 21 6
0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges
23500 100
2200 500 150
2500 5500
500 0
11000
23500 100
2200 500 150
2500 5500
500 0
11750
2302728 00
48950 00 00
8500 503252
00
00 164800
1078728 00 00 00 00
8500 321549
00 -1078728
6500
00
00
00
00
00
00
00
00
00
00
47272 10000
171050 50000 15000
241500 46748 50000
00 1010200
980 0
223 0 0
34 915
0
0 140
TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251
51210 Board Of Equalization
519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0
TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0
51240 Other Boards and Committees
519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos
10000 1000
10000 1000
82250 00
00
00 00 00
917750 100000
82 0
TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66
51300 County Executive
~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx
Sumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED
510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance
108823 139001
1800 14764 34541
549
108823 139001
1800 14764 34541
549
2885040 3289601
00 365221 831369
13344
888580 1044320
00 113281 269834
4448
00
00
00
00
00
00
7997260 10610499
180000 11 Ill 79 2622731
41556
265 237
0 247 241 243
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
1055716 39048 85417 89759 20400
230000 138108
00
00 84323
00
363418 13016 26494 67627 13600
00
00
00
00 45219
00
00
00
00
00
00
00
00
00
00
00
00
3237684 102152 259883 180241
79600 70000 11892 50000 40000
615677 19000
246 277 247 332 204 767 921
0
0 120
0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s
500 200
1750 300
500 200
1750 300
6836 45558 13960
7998
00 40460
167 3498
00
00
00
00
43164 -25558
161040 22002
137 2278
80 267
549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges
100 1500 8500
100 1500 8500
1937 124000
40000
1937 64000
00
00
00
00
8063 26000
810000
194 827
47
TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249
51400 County Attorney
510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance
161955 3750
184619 21064 48905
652
161955 3750
184619 21064 48905
652
3894351 00
4346944 483674
1135356 14619
1236302 00
1443413 151698 358959
4826
00
00
00
00
00
00
12301149 375000
14114956 1622726 3755144
50581
240 0
235 230 232 224
520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
39855 1161 3000 4926 3000 5000
39855 1161 3000 4926 3000 5000
1122641 33249
137934 113115
42229 189677
372837 10801
00 35477 14195 76079
00
00
00
00
00
00
2862859 82851
162066 379485 257771 310323
282 286 460 230 141 379
lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~
09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
17400 00
52909 00
19747 00
52699 3472
42098 00
13975 84202 92358 11498
4000 00
17400 00
11370 00
19747 00
18343 1294
29799 00
13975 48260 52715
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
92600 40000
147091 50000 30253 90000
147301 31528
107902 40000 26025
215798 457642
8502 96000 10000
158 0
265 0
395 0
263 99
281 0
349 281 168 575
40 0
570800 570900 571100 571900
Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment
500 3000 1200 1000
500 3000 1200 1000
00 19999
00
00
00
00
00
00
00
00
00
00
50000 280001 120000 100000
0 67
0
0
TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237
51500 Election Commission
510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission
83088 151801
2625 33550
7500
83088 151801
2625 33550
7500
2077200 3635969
00 542000 127500
692400 1154276
00 199750
37500
00
00
00
00
00
6231600 11544131
262500 2813000
622500
250 240
0 162 170
519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400
Social Security State Retirement
20151 33157
20151 33157
367540 797564
118486 257798
00
00 1647560 2518136
182 241
520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement
2190 4713 2260
40864 275
3025 2460
2190 4713 2260
40864 275
3025 2460
54756 85965 20247
1133629 00
29700 64044
18252 27711
81 65 46036
00
00 42696
00
00
00
00
00
00
00
164244 385335 205753
2952771 27500
272800 181956
250 182
90 277
0 98
260
~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41
09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 533600 533700 534800 534900 535100
Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals
650 800
1125 20912
4670 125
650 800
1125 20912
4670 125
00
00
00 73800
2300 00
00
00
00
00 14 50
00
00
00
00
00
00
00
65000 80000
112500 2017400 464700
12500
0
0
0 35
5
0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700
Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals
500 100
2200 150 200
3450 800
500 100
2200 150 200
3450 800
00
00 6597
256 17979
9126 3500
00
00
00 256
14042 00
3500
00
00
00
00
00
00
00
50000 10000
213403 14744
2021 335874
76500
0
0 30 17
899 26 44
545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900
Other Supplies amp Materials In ServiceStaff Development Other Char~es
1200 2125
100
1200 2125
100
00
00
00
00
00
00
00
00
00
120000 212500
10000
0
0
0 570800 570900 571100
Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures
270 900 250
270 900 250
00
00 19000
00
00
00
00
00
00
27000 90000
6000
0
0 760
571900 Office Equipment 110 110 00 00 00 11000 0
TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191
51600 Register of Deeds
510100 510600 518600 520100 520400
County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement
94420 340820
7875 25815 60996
94420 340820
7875 25815 60996
2518002 8248927 217500 614260
1449780
769334 2550560
90000 192128 476026
00
00
00
00
00
6923998 25833073
570000 1967240 4649820
267 242 276 238 238
520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700
Employer Medicare Communication
6037 2000
6037 2000
143654 31727
44933 10701
00
00 460046 168273
238 159
531700 532000 533000 533400 533700
Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E
46000 1200 5000 4000 1000
46000 1200 5000 4000 1000
229800 86600
00 10800
00
00
00
00
00
00
00
00
00
00
00
4370200 33400
500000 389200 100000
50 722
0 27
0
lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot
09262016 0953 jallison
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
534800 534900 535500
Postal Charges Printing Stationery and Form Travel
5300 2500 2725
5300 2500 2725
49000 00
28147
00
00
00
00
00
00
481000 250000 244353
92 0
103 536700 541000 541100 542100 543500 543700
Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals
15000 500
5000 500
6900 400
15000 500
5000 500
6900 400
00
00
00
00 31554
3500
00
00
00
00
00
00
00
00
00
00
00
00
1500000 50000
500000 50000
658446 36500
0
0
0
0 46 88
552400 559900 570900 571100
In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
1275 10000 24000
4000
1275 10000 24000 4000
37500 00 00 00
00
00
00
00
00
00
00
00
90000 1000000 2400000 400000
294 0 0 0
571900 579900
Office Equipment Other Capital Outlay
3000 500
3000 500
00
00 00 00
00
00 300000
50000 0 0
TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212
51720 Planning and Stormwater
510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel
73934 49003 41415 40837
73934 49003 41415 40837
1777617 994441
1015902 818540
841794 374080 336160 306680
00
00
00
00
5615783 3905859 3125598 32651 60
240 203 245 200
516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400
Longevity Pay Other Salaries and Wages Social Security State Retirement
4350 0
12784 29252
4350 0
12784 29252
375000 100000 280111 633592
375000 60000
114054 271696
00
00
00
00
60000 -100000 998289
2291608
862 1000 21 9 21 7
520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200
Employer Medicare Advert~sin$
2990 3500
2990 3500
65093 120000
26674 00
00
00 233907 230000
21 8 343
530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E
10500 4000
500 1000 4000
500
10500 4000
500 1000 4000
500
81250 90000
00
00 99681
00
00 30000
00
00 99681
00
00
00
00
00
00
00
968750 310000
50000 100000 300319
50000
77 225
0
0 249
0
bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_
09262016jallison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I
P 6 glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100
Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
79041 31393 20000
117080 00
470958 00 00 00
7070 65955
00
00
00
00
00
00 51500
00 14999
00
32786 17493 20000
113334 00
470958 00 00 00
4887 28294
00
00
00
00
00
00 41500
00 14999
00
00
00
00
00
00 7529042
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
520959 378607 380000 582920 400000
7200000 450000
50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000
13 2 77 50
167 0
526 0 0 0
28 73
0
0
0
0
0
0 61
0 1 9
0 571900 579000
Office Equipment Other Equipment
500 1500
500 1500
00
00 00 00
00
00 50000
150000 0 0
TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282
51730 Building and Codes
00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400
SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement
70723 134973
59070 3750
o 15545 37485
70723 134973
59070 3750
o 15545 37485
1700500 3034582 1420757 210000
00 387114 949104
539840 1011360 451040 127500
-277474 124367 297312
00
00
00
00
00
00
00
5371800 10462718 4486243 165000
00 1167386 2799396
240 225 241 560
0 249 253
520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800
Medical Insurance Dental Insurance
65941 2418
65941 2418
1514075 57079
440472 16160
00
00 5080025 184721
230 236
521200 530200 530700
Employer Medicare Advertisin$ Communicat1on
3636 1000 2500
3636 1000 2500
90953 00
62122
29087 00
12028
00
00
00
272647 100000 187878
250 0
248
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
1ti~iWamp~ ~AIII~~~I~(oloINn Mllliri iliiw~~~~Jr~~UItl~araquo f0IiZ)pound~~1yen0-kW )~~~oW~~~~~~I~_~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED ACTUAL YTD ACTUALMTD REMAINING PCT 101 General Fund ESTIM REV EST REV REVENt1E REVENUE REVENUE COLL
444131 444140
Commissary Sales Sale of Ma~s
-195000 -170
-195000 -170
-4667949 00
-3966598 00
-14832051 -17000
239 0
444150 Sale of An1mals 444170 Miscellaneous Refunds 444513 Gain on Dis~osal of Property444530 Sale of Equ1pment 444560 Damages Recovered from Indivi 444570 Contributions and Gifts 444990 Other Local Revenues
-45500 -9300 -5000
-15000 o
142000 -87200
-45500 -9300 -5000
-15000 o
-149500 -87760
-1045000 -127768
-8739 00
-2500 -2437456 -735220
-587000 -75000
00
00 -2500
1678200 -443109
-3505000 -802232 -491261
-1500000 2500
-12512544 -8040780
230 137
17 0
1000 163
84
TOTAL Other Local Revenues -769223 -777283 -13148738 -9167055 -64579562 169
45000 Fees Recd from Co Officials
445190 ExcessTrustee445510 County Clerk 445520 Circu1t Court Clerk
Clerk and Master Register
445590 Sheriff 445610 Trustee
-250 -1843700 1760000
-525300 -980000
-46000 -2699726
-250 -1843700 -1760000
-525300 -980000 -46000
-2699726
-6000 -31624611 -26877313 -9081447
-20408653 -819955
-32422618
-2000 -14998826 -14280915
3185969 -9835988 -371531
-11838141
-19000 -152745389 -149122687
-43448553 -77591347 -3780045
-237549982
240 172 153 173 208 178 120
TOTAL Fees Recd from Co Official -7854976 -7854976 -121240597 -54513370 -664257003 154
46000 State of Tennessee
446110 Juvenile Services Program 446175 On-Behalf Contr for OPEB 446210 Law Enforcement Training Prog446290 Other Public Safety Grants 446310 Health Department Programs446810 Flood Control 446820 Income Tax 446830 Beer Tax 446835 Veh Cert Title FeesCo Clerk 446840 Alcoholic Beverage Tax 446851 State Revenue Sharing-TVA446915 Contracted Prisoner Boarding446960 Registrars Salary Supplement446990 Other State Revenues
-9000 -25000 -52200 -86185
-1298895 -100792 -250000 -18000 -20000
-212564 -2146851 -2800000
-15164 -216200
-9000 -25000 -52200 -86185
1319300 -100792 -250000
-18000 -20000
-212564 -2146851 -2800000
-15164 -216200
-900000 00 00
-1315248 00 00 00 00
-165790 -5664169
00 -21704200
00 -4572095
900000 00 00
-1315248 00 00 00 00 00 00 00
-21704200 00 00
00 -2500000 -5220000 -7303252
-131930000 -10079200 -25000000 -1800000 -1834210
-15592231 -2146851 00 -258295800
-1516400 -17047905
1000 0 0
153 0 0 0 0
83 266
0 78
0 211
TOTAL State of Tennessee -7250851 7271256 -34321502 -23919448 -692804098 47
09262016ja1lison
0945 ISumner County TN MUNIS LIVE YBAR-TO-DATE BUDGET REPORT Ip 4
glytdbud
POR 2016 03
ACCOtlNTS POR 101 General Pund
ORIGINAL ESTIM REV
REVISED EST REV
AClUAL YTD REVENUE
ACTUALMTD REVENUE
REMAINING REVENUE
PCT COLL
47000 Federal Government
447235 Homeland Security Grants 447590 Other Federal through State 447620 Police Service (Lake Area) 447990 Other Direct Federal Revenue
TOTAL Federal Government
-32863 o o
-22000
-54863
-144759 -80962 11879
-22000
-259600
00
00 -641468 320000
-961468
00
00 -380129 -240000
-620129
-14475900 -8096225
-546432 -1880000
-24998557
0
0 540 145
37
48000 Other Govts and Citizens Grps
448130 Contributions-Other 448140 Contracted Services
TOTAL Other Govts and Citizens Gr
-223309 o
-223309
-223309 o
-223309
00 -84500
84500
00 -60500
-60500
-22330900 84500
-22246400
0 1000
4
49000 Other Sources (non-revenue)
449800 Transfers In
TOTAL Other Sources
TOTAL General Fund
(non-revenue)
-672199
-672199
-672199
-672199
-50998591 -51231793
00
00
-327540201
00
00
-163643200
-67219900
-67219900
-4795639124
0
0
64
mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi
09262016ja11ison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
IP 1glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
51100 County Commission
518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services
Fees 38000
144000 11284
5305 2639
51642
38000 144000
11284 5305 2639
51642
572975 3600000 215570
48162 56941
00
90000 1200000
69745 111 68 18486
00
00
00
00
00
00
00
3227025 10800000
912830 482338 206959
5164200
151 250 191
91 21 6
0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges
23500 100
2200 500 150
2500 5500
500 0
11000
23500 100
2200 500 150
2500 5500
500 0
11750
2302728 00
48950 00 00
8500 503252
00
00 164800
1078728 00 00 00 00
8500 321549
00 -1078728
6500
00
00
00
00
00
00
00
00
00
00
47272 10000
171050 50000 15000
241500 46748 50000
00 1010200
980 0
223 0 0
34 915
0
0 140
TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251
51210 Board Of Equalization
519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0
TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0
51240 Other Boards and Committees
519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos
10000 1000
10000 1000
82250 00
00
00 00 00
917750 100000
82 0
TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66
51300 County Executive
~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx
Sumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED
510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance
108823 139001
1800 14764 34541
549
108823 139001
1800 14764 34541
549
2885040 3289601
00 365221 831369
13344
888580 1044320
00 113281 269834
4448
00
00
00
00
00
00
7997260 10610499
180000 11 Ill 79 2622731
41556
265 237
0 247 241 243
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
1055716 39048 85417 89759 20400
230000 138108
00
00 84323
00
363418 13016 26494 67627 13600
00
00
00
00 45219
00
00
00
00
00
00
00
00
00
00
00
00
3237684 102152 259883 180241
79600 70000 11892 50000 40000
615677 19000
246 277 247 332 204 767 921
0
0 120
0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s
500 200
1750 300
500 200
1750 300
6836 45558 13960
7998
00 40460
167 3498
00
00
00
00
43164 -25558
161040 22002
137 2278
80 267
549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges
100 1500 8500
100 1500 8500
1937 124000
40000
1937 64000
00
00
00
00
8063 26000
810000
194 827
47
TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249
51400 County Attorney
510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance
161955 3750
184619 21064 48905
652
161955 3750
184619 21064 48905
652
3894351 00
4346944 483674
1135356 14619
1236302 00
1443413 151698 358959
4826
00
00
00
00
00
00
12301149 375000
14114956 1622726 3755144
50581
240 0
235 230 232 224
520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
39855 1161 3000 4926 3000 5000
39855 1161 3000 4926 3000 5000
1122641 33249
137934 113115
42229 189677
372837 10801
00 35477 14195 76079
00
00
00
00
00
00
2862859 82851
162066 379485 257771 310323
282 286 460 230 141 379
lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~
09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
17400 00
52909 00
19747 00
52699 3472
42098 00
13975 84202 92358 11498
4000 00
17400 00
11370 00
19747 00
18343 1294
29799 00
13975 48260 52715
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
92600 40000
147091 50000 30253 90000
147301 31528
107902 40000 26025
215798 457642
8502 96000 10000
158 0
265 0
395 0
263 99
281 0
349 281 168 575
40 0
570800 570900 571100 571900
Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment
500 3000 1200 1000
500 3000 1200 1000
00 19999
00
00
00
00
00
00
00
00
00
00
50000 280001 120000 100000
0 67
0
0
TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237
51500 Election Commission
510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission
83088 151801
2625 33550
7500
83088 151801
2625 33550
7500
2077200 3635969
00 542000 127500
692400 1154276
00 199750
37500
00
00
00
00
00
6231600 11544131
262500 2813000
622500
250 240
0 162 170
519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400
Social Security State Retirement
20151 33157
20151 33157
367540 797564
118486 257798
00
00 1647560 2518136
182 241
520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement
2190 4713 2260
40864 275
3025 2460
2190 4713 2260
40864 275
3025 2460
54756 85965 20247
1133629 00
29700 64044
18252 27711
81 65 46036
00
00 42696
00
00
00
00
00
00
00
164244 385335 205753
2952771 27500
272800 181956
250 182
90 277
0 98
260
~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41
09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 533600 533700 534800 534900 535100
Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals
650 800
1125 20912
4670 125
650 800
1125 20912
4670 125
00
00
00 73800
2300 00
00
00
00
00 14 50
00
00
00
00
00
00
00
65000 80000
112500 2017400 464700
12500
0
0
0 35
5
0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700
Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals
500 100
2200 150 200
3450 800
500 100
2200 150 200
3450 800
00
00 6597
256 17979
9126 3500
00
00
00 256
14042 00
3500
00
00
00
00
00
00
00
50000 10000
213403 14744
2021 335874
76500
0
0 30 17
899 26 44
545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900
Other Supplies amp Materials In ServiceStaff Development Other Char~es
1200 2125
100
1200 2125
100
00
00
00
00
00
00
00
00
00
120000 212500
10000
0
0
0 570800 570900 571100
Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures
270 900 250
270 900 250
00
00 19000
00
00
00
00
00
00
27000 90000
6000
0
0 760
571900 Office Equipment 110 110 00 00 00 11000 0
TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191
51600 Register of Deeds
510100 510600 518600 520100 520400
County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement
94420 340820
7875 25815 60996
94420 340820
7875 25815 60996
2518002 8248927 217500 614260
1449780
769334 2550560
90000 192128 476026
00
00
00
00
00
6923998 25833073
570000 1967240 4649820
267 242 276 238 238
520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700
Employer Medicare Communication
6037 2000
6037 2000
143654 31727
44933 10701
00
00 460046 168273
238 159
531700 532000 533000 533400 533700
Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E
46000 1200 5000 4000 1000
46000 1200 5000 4000 1000
229800 86600
00 10800
00
00
00
00
00
00
00
00
00
00
00
4370200 33400
500000 389200 100000
50 722
0 27
0
lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot
09262016 0953 jallison
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
534800 534900 535500
Postal Charges Printing Stationery and Form Travel
5300 2500 2725
5300 2500 2725
49000 00
28147
00
00
00
00
00
00
481000 250000 244353
92 0
103 536700 541000 541100 542100 543500 543700
Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals
15000 500
5000 500
6900 400
15000 500
5000 500
6900 400
00
00
00
00 31554
3500
00
00
00
00
00
00
00
00
00
00
00
00
1500000 50000
500000 50000
658446 36500
0
0
0
0 46 88
552400 559900 570900 571100
In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
1275 10000 24000
4000
1275 10000 24000 4000
37500 00 00 00
00
00
00
00
00
00
00
00
90000 1000000 2400000 400000
294 0 0 0
571900 579900
Office Equipment Other Capital Outlay
3000 500
3000 500
00
00 00 00
00
00 300000
50000 0 0
TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212
51720 Planning and Stormwater
510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel
73934 49003 41415 40837
73934 49003 41415 40837
1777617 994441
1015902 818540
841794 374080 336160 306680
00
00
00
00
5615783 3905859 3125598 32651 60
240 203 245 200
516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400
Longevity Pay Other Salaries and Wages Social Security State Retirement
4350 0
12784 29252
4350 0
12784 29252
375000 100000 280111 633592
375000 60000
114054 271696
00
00
00
00
60000 -100000 998289
2291608
862 1000 21 9 21 7
520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200
Employer Medicare Advert~sin$
2990 3500
2990 3500
65093 120000
26674 00
00
00 233907 230000
21 8 343
530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E
10500 4000
500 1000 4000
500
10500 4000
500 1000 4000
500
81250 90000
00
00 99681
00
00 30000
00
00 99681
00
00
00
00
00
00
00
968750 310000
50000 100000 300319
50000
77 225
0
0 249
0
bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_
09262016jallison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I
P 6 glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100
Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
79041 31393 20000
117080 00
470958 00 00 00
7070 65955
00
00
00
00
00
00 51500
00 14999
00
32786 17493 20000
113334 00
470958 00 00 00
4887 28294
00
00
00
00
00
00 41500
00 14999
00
00
00
00
00
00 7529042
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
520959 378607 380000 582920 400000
7200000 450000
50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000
13 2 77 50
167 0
526 0 0 0
28 73
0
0
0
0
0
0 61
0 1 9
0 571900 579000
Office Equipment Other Equipment
500 1500
500 1500
00
00 00 00
00
00 50000
150000 0 0
TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282
51730 Building and Codes
00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400
SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement
70723 134973
59070 3750
o 15545 37485
70723 134973
59070 3750
o 15545 37485
1700500 3034582 1420757 210000
00 387114 949104
539840 1011360 451040 127500
-277474 124367 297312
00
00
00
00
00
00
00
5371800 10462718 4486243 165000
00 1167386 2799396
240 225 241 560
0 249 253
520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800
Medical Insurance Dental Insurance
65941 2418
65941 2418
1514075 57079
440472 16160
00
00 5080025 184721
230 236
521200 530200 530700
Employer Medicare Advertisin$ Communicat1on
3636 1000 2500
3636 1000 2500
90953 00
62122
29087 00
12028
00
00
00
272647 100000 187878
250 0
248
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
09262016ja1lison
0945 ISumner County TN MUNIS LIVE YBAR-TO-DATE BUDGET REPORT Ip 4
glytdbud
POR 2016 03
ACCOtlNTS POR 101 General Pund
ORIGINAL ESTIM REV
REVISED EST REV
AClUAL YTD REVENUE
ACTUALMTD REVENUE
REMAINING REVENUE
PCT COLL
47000 Federal Government
447235 Homeland Security Grants 447590 Other Federal through State 447620 Police Service (Lake Area) 447990 Other Direct Federal Revenue
TOTAL Federal Government
-32863 o o
-22000
-54863
-144759 -80962 11879
-22000
-259600
00
00 -641468 320000
-961468
00
00 -380129 -240000
-620129
-14475900 -8096225
-546432 -1880000
-24998557
0
0 540 145
37
48000 Other Govts and Citizens Grps
448130 Contributions-Other 448140 Contracted Services
TOTAL Other Govts and Citizens Gr
-223309 o
-223309
-223309 o
-223309
00 -84500
84500
00 -60500
-60500
-22330900 84500
-22246400
0 1000
4
49000 Other Sources (non-revenue)
449800 Transfers In
TOTAL Other Sources
TOTAL General Fund
(non-revenue)
-672199
-672199
-672199
-672199
-50998591 -51231793
00
00
-327540201
00
00
-163643200
-67219900
-67219900
-4795639124
0
0
64
mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi
09262016ja11ison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
IP 1glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
51100 County Commission
518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services
Fees 38000
144000 11284
5305 2639
51642
38000 144000
11284 5305 2639
51642
572975 3600000 215570
48162 56941
00
90000 1200000
69745 111 68 18486
00
00
00
00
00
00
00
3227025 10800000
912830 482338 206959
5164200
151 250 191
91 21 6
0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges
23500 100
2200 500 150
2500 5500
500 0
11000
23500 100
2200 500 150
2500 5500
500 0
11750
2302728 00
48950 00 00
8500 503252
00
00 164800
1078728 00 00 00 00
8500 321549
00 -1078728
6500
00
00
00
00
00
00
00
00
00
00
47272 10000
171050 50000 15000
241500 46748 50000
00 1010200
980 0
223 0 0
34 915
0
0 140
TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251
51210 Board Of Equalization
519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0
TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0
51240 Other Boards and Committees
519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos
10000 1000
10000 1000
82250 00
00
00 00 00
917750 100000
82 0
TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66
51300 County Executive
~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx
Sumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED
510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance
108823 139001
1800 14764 34541
549
108823 139001
1800 14764 34541
549
2885040 3289601
00 365221 831369
13344
888580 1044320
00 113281 269834
4448
00
00
00
00
00
00
7997260 10610499
180000 11 Ill 79 2622731
41556
265 237
0 247 241 243
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
1055716 39048 85417 89759 20400
230000 138108
00
00 84323
00
363418 13016 26494 67627 13600
00
00
00
00 45219
00
00
00
00
00
00
00
00
00
00
00
00
3237684 102152 259883 180241
79600 70000 11892 50000 40000
615677 19000
246 277 247 332 204 767 921
0
0 120
0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s
500 200
1750 300
500 200
1750 300
6836 45558 13960
7998
00 40460
167 3498
00
00
00
00
43164 -25558
161040 22002
137 2278
80 267
549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges
100 1500 8500
100 1500 8500
1937 124000
40000
1937 64000
00
00
00
00
8063 26000
810000
194 827
47
TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249
51400 County Attorney
510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance
161955 3750
184619 21064 48905
652
161955 3750
184619 21064 48905
652
3894351 00
4346944 483674
1135356 14619
1236302 00
1443413 151698 358959
4826
00
00
00
00
00
00
12301149 375000
14114956 1622726 3755144
50581
240 0
235 230 232 224
520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
39855 1161 3000 4926 3000 5000
39855 1161 3000 4926 3000 5000
1122641 33249
137934 113115
42229 189677
372837 10801
00 35477 14195 76079
00
00
00
00
00
00
2862859 82851
162066 379485 257771 310323
282 286 460 230 141 379
lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~
09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
17400 00
52909 00
19747 00
52699 3472
42098 00
13975 84202 92358 11498
4000 00
17400 00
11370 00
19747 00
18343 1294
29799 00
13975 48260 52715
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
92600 40000
147091 50000 30253 90000
147301 31528
107902 40000 26025
215798 457642
8502 96000 10000
158 0
265 0
395 0
263 99
281 0
349 281 168 575
40 0
570800 570900 571100 571900
Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment
500 3000 1200 1000
500 3000 1200 1000
00 19999
00
00
00
00
00
00
00
00
00
00
50000 280001 120000 100000
0 67
0
0
TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237
51500 Election Commission
510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission
83088 151801
2625 33550
7500
83088 151801
2625 33550
7500
2077200 3635969
00 542000 127500
692400 1154276
00 199750
37500
00
00
00
00
00
6231600 11544131
262500 2813000
622500
250 240
0 162 170
519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400
Social Security State Retirement
20151 33157
20151 33157
367540 797564
118486 257798
00
00 1647560 2518136
182 241
520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement
2190 4713 2260
40864 275
3025 2460
2190 4713 2260
40864 275
3025 2460
54756 85965 20247
1133629 00
29700 64044
18252 27711
81 65 46036
00
00 42696
00
00
00
00
00
00
00
164244 385335 205753
2952771 27500
272800 181956
250 182
90 277
0 98
260
~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41
09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 533600 533700 534800 534900 535100
Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals
650 800
1125 20912
4670 125
650 800
1125 20912
4670 125
00
00
00 73800
2300 00
00
00
00
00 14 50
00
00
00
00
00
00
00
65000 80000
112500 2017400 464700
12500
0
0
0 35
5
0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700
Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals
500 100
2200 150 200
3450 800
500 100
2200 150 200
3450 800
00
00 6597
256 17979
9126 3500
00
00
00 256
14042 00
3500
00
00
00
00
00
00
00
50000 10000
213403 14744
2021 335874
76500
0
0 30 17
899 26 44
545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900
Other Supplies amp Materials In ServiceStaff Development Other Char~es
1200 2125
100
1200 2125
100
00
00
00
00
00
00
00
00
00
120000 212500
10000
0
0
0 570800 570900 571100
Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures
270 900 250
270 900 250
00
00 19000
00
00
00
00
00
00
27000 90000
6000
0
0 760
571900 Office Equipment 110 110 00 00 00 11000 0
TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191
51600 Register of Deeds
510100 510600 518600 520100 520400
County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement
94420 340820
7875 25815 60996
94420 340820
7875 25815 60996
2518002 8248927 217500 614260
1449780
769334 2550560
90000 192128 476026
00
00
00
00
00
6923998 25833073
570000 1967240 4649820
267 242 276 238 238
520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700
Employer Medicare Communication
6037 2000
6037 2000
143654 31727
44933 10701
00
00 460046 168273
238 159
531700 532000 533000 533400 533700
Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E
46000 1200 5000 4000 1000
46000 1200 5000 4000 1000
229800 86600
00 10800
00
00
00
00
00
00
00
00
00
00
00
4370200 33400
500000 389200 100000
50 722
0 27
0
lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot
09262016 0953 jallison
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
534800 534900 535500
Postal Charges Printing Stationery and Form Travel
5300 2500 2725
5300 2500 2725
49000 00
28147
00
00
00
00
00
00
481000 250000 244353
92 0
103 536700 541000 541100 542100 543500 543700
Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals
15000 500
5000 500
6900 400
15000 500
5000 500
6900 400
00
00
00
00 31554
3500
00
00
00
00
00
00
00
00
00
00
00
00
1500000 50000
500000 50000
658446 36500
0
0
0
0 46 88
552400 559900 570900 571100
In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
1275 10000 24000
4000
1275 10000 24000 4000
37500 00 00 00
00
00
00
00
00
00
00
00
90000 1000000 2400000 400000
294 0 0 0
571900 579900
Office Equipment Other Capital Outlay
3000 500
3000 500
00
00 00 00
00
00 300000
50000 0 0
TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212
51720 Planning and Stormwater
510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel
73934 49003 41415 40837
73934 49003 41415 40837
1777617 994441
1015902 818540
841794 374080 336160 306680
00
00
00
00
5615783 3905859 3125598 32651 60
240 203 245 200
516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400
Longevity Pay Other Salaries and Wages Social Security State Retirement
4350 0
12784 29252
4350 0
12784 29252
375000 100000 280111 633592
375000 60000
114054 271696
00
00
00
00
60000 -100000 998289
2291608
862 1000 21 9 21 7
520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200
Employer Medicare Advert~sin$
2990 3500
2990 3500
65093 120000
26674 00
00
00 233907 230000
21 8 343
530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E
10500 4000
500 1000 4000
500
10500 4000
500 1000 4000
500
81250 90000
00
00 99681
00
00 30000
00
00 99681
00
00
00
00
00
00
00
968750 310000
50000 100000 300319
50000
77 225
0
0 249
0
bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_
09262016jallison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I
P 6 glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100
Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
79041 31393 20000
117080 00
470958 00 00 00
7070 65955
00
00
00
00
00
00 51500
00 14999
00
32786 17493 20000
113334 00
470958 00 00 00
4887 28294
00
00
00
00
00
00 41500
00 14999
00
00
00
00
00
00 7529042
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
520959 378607 380000 582920 400000
7200000 450000
50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000
13 2 77 50
167 0
526 0 0 0
28 73
0
0
0
0
0
0 61
0 1 9
0 571900 579000
Office Equipment Other Equipment
500 1500
500 1500
00
00 00 00
00
00 50000
150000 0 0
TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282
51730 Building and Codes
00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400
SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement
70723 134973
59070 3750
o 15545 37485
70723 134973
59070 3750
o 15545 37485
1700500 3034582 1420757 210000
00 387114 949104
539840 1011360 451040 127500
-277474 124367 297312
00
00
00
00
00
00
00
5371800 10462718 4486243 165000
00 1167386 2799396
240 225 241 560
0 249 253
520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800
Medical Insurance Dental Insurance
65941 2418
65941 2418
1514075 57079
440472 16160
00
00 5080025 184721
230 236
521200 530200 530700
Employer Medicare Advertisin$ Communicat1on
3636 1000 2500
3636 1000 2500
90953 00
62122
29087 00
12028
00
00
00
272647 100000 187878
250 0
248
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
mt ~iI~~~~~~middotnt 01 middot-ii~~~~U~~iIIo~_~ltIIl~~IIoI~Igt~~t~~~~~~ldiL(M(jV~middotit1ljlllijjl$~~~~04~tln pia~~~~iIi
09262016ja11ison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
IP 1glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
51100 County Commission
518900 Other Salaries and Wages 519100 Board and Committee Memb 520100 Social Security 520400 State Retirement 521200 Employer Medicare 530500 Audit Services
Fees 38000
144000 11284
5305 2639
51642
38000 144000
11284 5305 2639
51642
572975 3600000 215570
48162 56941
00
90000 1200000
69745 111 68 18486
00
00
00
00
00
00
00
3227025 10800000
912830 482338 206959
5164200
151 250 191
91 21 6
0 532000 Dues and Memberships 533100 Legal Services 533200 Le~al NoticeRecordingCt Cos 533600 Malntenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 541500 Electricity 543500 Office Supplies 550801 Prem on Surety Bond-Officials 559900 Other Charges
23500 100
2200 500 150
2500 5500
500 0
11000
23500 100
2200 500 150
2500 5500
500 0
11750
2302728 00
48950 00 00
8500 503252
00
00 164800
1078728 00 00 00 00
8500 321549
00 -1078728
6500
00
00
00
00
00
00
00
00
00
00
47272 10000
171050 50000 15000
241500 46748 50000
00 1010200
980 0
223 0 0
34 915
0
0 140
TOTAL County Commission 298820 299570 7521878 1725948 00 22435122 251
51210 Board Of Equalization
519100 Board and Committee Memb Fees 6000 6000 00 00 00 600000 0 533200 Legal NoticeRecordingCt Cos 250 250 00 00 00 25000 0
TOTAL Board Of Equalization 6250 6250 00 00 00 625000 0
51240 Other Boards and Committees
519100 Board and Committee Memb Fees 6000 6000 30000 00 00 570000 50 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos
10000 1000
10000 1000
82250 00
00
00 00 00
917750 100000
82 0
TOTAL Other Boards and Committees 17000 17000 112250 00 00 1587750 66
51300 County Executive
~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx
Sumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED
510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance
108823 139001
1800 14764 34541
549
108823 139001
1800 14764 34541
549
2885040 3289601
00 365221 831369
13344
888580 1044320
00 113281 269834
4448
00
00
00
00
00
00
7997260 10610499
180000 11 Ill 79 2622731
41556
265 237
0 247 241 243
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
1055716 39048 85417 89759 20400
230000 138108
00
00 84323
00
363418 13016 26494 67627 13600
00
00
00
00 45219
00
00
00
00
00
00
00
00
00
00
00
00
3237684 102152 259883 180241
79600 70000 11892 50000 40000
615677 19000
246 277 247 332 204 767 921
0
0 120
0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s
500 200
1750 300
500 200
1750 300
6836 45558 13960
7998
00 40460
167 3498
00
00
00
00
43164 -25558
161040 22002
137 2278
80 267
549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges
100 1500 8500
100 1500 8500
1937 124000
40000
1937 64000
00
00
00
00
8063 26000
810000
194 827
47
TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249
51400 County Attorney
510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance
161955 3750
184619 21064 48905
652
161955 3750
184619 21064 48905
652
3894351 00
4346944 483674
1135356 14619
1236302 00
1443413 151698 358959
4826
00
00
00
00
00
00
12301149 375000
14114956 1622726 3755144
50581
240 0
235 230 232 224
520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
39855 1161 3000 4926 3000 5000
39855 1161 3000 4926 3000 5000
1122641 33249
137934 113115
42229 189677
372837 10801
00 35477 14195 76079
00
00
00
00
00
00
2862859 82851
162066 379485 257771 310323
282 286 460 230 141 379
lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~
09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
17400 00
52909 00
19747 00
52699 3472
42098 00
13975 84202 92358 11498
4000 00
17400 00
11370 00
19747 00
18343 1294
29799 00
13975 48260 52715
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
92600 40000
147091 50000 30253 90000
147301 31528
107902 40000 26025
215798 457642
8502 96000 10000
158 0
265 0
395 0
263 99
281 0
349 281 168 575
40 0
570800 570900 571100 571900
Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment
500 3000 1200 1000
500 3000 1200 1000
00 19999
00
00
00
00
00
00
00
00
00
00
50000 280001 120000 100000
0 67
0
0
TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237
51500 Election Commission
510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission
83088 151801
2625 33550
7500
83088 151801
2625 33550
7500
2077200 3635969
00 542000 127500
692400 1154276
00 199750
37500
00
00
00
00
00
6231600 11544131
262500 2813000
622500
250 240
0 162 170
519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400
Social Security State Retirement
20151 33157
20151 33157
367540 797564
118486 257798
00
00 1647560 2518136
182 241
520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement
2190 4713 2260
40864 275
3025 2460
2190 4713 2260
40864 275
3025 2460
54756 85965 20247
1133629 00
29700 64044
18252 27711
81 65 46036
00
00 42696
00
00
00
00
00
00
00
164244 385335 205753
2952771 27500
272800 181956
250 182
90 277
0 98
260
~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41
09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 533600 533700 534800 534900 535100
Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals
650 800
1125 20912
4670 125
650 800
1125 20912
4670 125
00
00
00 73800
2300 00
00
00
00
00 14 50
00
00
00
00
00
00
00
65000 80000
112500 2017400 464700
12500
0
0
0 35
5
0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700
Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals
500 100
2200 150 200
3450 800
500 100
2200 150 200
3450 800
00
00 6597
256 17979
9126 3500
00
00
00 256
14042 00
3500
00
00
00
00
00
00
00
50000 10000
213403 14744
2021 335874
76500
0
0 30 17
899 26 44
545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900
Other Supplies amp Materials In ServiceStaff Development Other Char~es
1200 2125
100
1200 2125
100
00
00
00
00
00
00
00
00
00
120000 212500
10000
0
0
0 570800 570900 571100
Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures
270 900 250
270 900 250
00
00 19000
00
00
00
00
00
00
27000 90000
6000
0
0 760
571900 Office Equipment 110 110 00 00 00 11000 0
TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191
51600 Register of Deeds
510100 510600 518600 520100 520400
County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement
94420 340820
7875 25815 60996
94420 340820
7875 25815 60996
2518002 8248927 217500 614260
1449780
769334 2550560
90000 192128 476026
00
00
00
00
00
6923998 25833073
570000 1967240 4649820
267 242 276 238 238
520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700
Employer Medicare Communication
6037 2000
6037 2000
143654 31727
44933 10701
00
00 460046 168273
238 159
531700 532000 533000 533400 533700
Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E
46000 1200 5000 4000 1000
46000 1200 5000 4000 1000
229800 86600
00 10800
00
00
00
00
00
00
00
00
00
00
00
4370200 33400
500000 389200 100000
50 722
0 27
0
lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot
09262016 0953 jallison
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
534800 534900 535500
Postal Charges Printing Stationery and Form Travel
5300 2500 2725
5300 2500 2725
49000 00
28147
00
00
00
00
00
00
481000 250000 244353
92 0
103 536700 541000 541100 542100 543500 543700
Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals
15000 500
5000 500
6900 400
15000 500
5000 500
6900 400
00
00
00
00 31554
3500
00
00
00
00
00
00
00
00
00
00
00
00
1500000 50000
500000 50000
658446 36500
0
0
0
0 46 88
552400 559900 570900 571100
In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
1275 10000 24000
4000
1275 10000 24000 4000
37500 00 00 00
00
00
00
00
00
00
00
00
90000 1000000 2400000 400000
294 0 0 0
571900 579900
Office Equipment Other Capital Outlay
3000 500
3000 500
00
00 00 00
00
00 300000
50000 0 0
TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212
51720 Planning and Stormwater
510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel
73934 49003 41415 40837
73934 49003 41415 40837
1777617 994441
1015902 818540
841794 374080 336160 306680
00
00
00
00
5615783 3905859 3125598 32651 60
240 203 245 200
516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400
Longevity Pay Other Salaries and Wages Social Security State Retirement
4350 0
12784 29252
4350 0
12784 29252
375000 100000 280111 633592
375000 60000
114054 271696
00
00
00
00
60000 -100000 998289
2291608
862 1000 21 9 21 7
520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200
Employer Medicare Advert~sin$
2990 3500
2990 3500
65093 120000
26674 00
00
00 233907 230000
21 8 343
530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E
10500 4000
500 1000 4000
500
10500 4000
500 1000 4000
500
81250 90000
00
00 99681
00
00 30000
00
00 99681
00
00
00
00
00
00
00
968750 310000
50000 100000 300319
50000
77 225
0
0 249
0
bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_
09262016jallison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I
P 6 glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100
Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
79041 31393 20000
117080 00
470958 00 00 00
7070 65955
00
00
00
00
00
00 51500
00 14999
00
32786 17493 20000
113334 00
470958 00 00 00
4887 28294
00
00
00
00
00
00 41500
00 14999
00
00
00
00
00
00 7529042
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
520959 378607 380000 582920 400000
7200000 450000
50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000
13 2 77 50
167 0
526 0 0 0
28 73
0
0
0
0
0
0 61
0 1 9
0 571900 579000
Office Equipment Other Equipment
500 1500
500 1500
00
00 00 00
00
00 50000
150000 0 0
TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282
51730 Building and Codes
00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400
SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement
70723 134973
59070 3750
o 15545 37485
70723 134973
59070 3750
o 15545 37485
1700500 3034582 1420757 210000
00 387114 949104
539840 1011360 451040 127500
-277474 124367 297312
00
00
00
00
00
00
00
5371800 10462718 4486243 165000
00 1167386 2799396
240 225 241 560
0 249 253
520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800
Medical Insurance Dental Insurance
65941 2418
65941 2418
1514075 57079
440472 16160
00
00 5080025 184721
230 236
521200 530200 530700
Employer Medicare Advertisin$ Communicat1on
3636 1000 2500
3636 1000 2500
90953 00
62122
29087 00
12028
00
00
00
272647 100000 187878
250 0
248
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
~OlX~II~tidlll Ii MlIyenJ~~W~~ I t bullbullWin ~j~i i ru~iitll~ tb raquoiiiw 1 te rIIwcmiddot~~~middotmltt eMlu~n) ugtr 1~~ogtIi~ jtIiifG middotVill)IlJj(~~~~~ir(amp~~~yen4~rx
Sumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YID EXPENDED MTD EXPENDED ENCREQ BtJDGET USED
510100 County OfficialAdmin Officer 510300 Assistant(s) 518600 Lon~evity Pay520100 Soc1al Secur1ty520400 State Retirement 520600 Life Insurance
108823 139001
1800 14764 34541
549
108823 139001
1800 14764 34541
549
2885040 3289601
00 365221 831369
13344
888580 1044320
00 113281 269834
4448
00
00
00
00
00
00
7997260 10610499
180000 11 Ill 79 2622731
41556
265 237
0 247 241 243
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 535600 Tuition
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
42934 1412 3453 2700 1000 3000 1500
500 400
7000 190
1055716 39048 85417 89759 20400
230000 138108
00
00 84323
00
363418 13016 26494 67627 13600
00
00
00
00 45219
00
00
00
00
00
00
00
00
00
00
00
00
3237684 102152 259883 180241
79600 70000 11892 50000 40000
615677 19000
246 277 247 332 204 767 921
0
0 120
0 539900 Other Contracted Services 50 50 1044 1044 00 3956 209 541100 Data processing Supplies542200 Food Supplies 543500 Office Su~plies543700 Periodica s
500 200
1750 300
500 200
1750 300
6836 45558 13960
7998
00 40460
167 3498
00
00
00
00
43164 -25558
161040 22002
137 2278
80 267
549900 Other Supplies amp Materials 552400 In ServiceStaff Development559900 Other Charges
100 1500 8500
100 1500 8500
1937 124000
40000
1937 64000
00
00
00
00
8063 26000
810000
194 827
47
TOTAL County Executive 376467 376467 9368679 2960943 00 28278021 249
51400 County Attorney
510100 County OfficialAdmin Officer 518600 Longevity Pay518900 Other Salaries and Wages 520100 Social Security 520400 State Retirement 520600 Life Insurance
161955 3750
184619 21064 48905
652
161955 3750
184619 21064 48905
652
3894351 00
4346944 483674
1135356 14619
1236302 00
1443413 151698 358959
4826
00
00
00
00
00
00
12301149 375000
14114956 1622726 3755144
50581
240 0
235 230 232 224
520700 Medical Insurance 520800 Dental Insurance 520900 Disability Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
39855 1161 3000 4926 3000 5000
39855 1161 3000 4926 3000 5000
1122641 33249
137934 113115
42229 189677
372837 10801
00 35477 14195 76079
00
00
00
00
00
00
2862859 82851
162066 379485 257771 310323
282 286 460 230 141 379
lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~
09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
17400 00
52909 00
19747 00
52699 3472
42098 00
13975 84202 92358 11498
4000 00
17400 00
11370 00
19747 00
18343 1294
29799 00
13975 48260 52715
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
92600 40000
147091 50000 30253 90000
147301 31528
107902 40000 26025
215798 457642
8502 96000 10000
158 0
265 0
395 0
263 99
281 0
349 281 168 575
40 0
570800 570900 571100 571900
Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment
500 3000 1200 1000
500 3000 1200 1000
00 19999
00
00
00
00
00
00
00
00
00
00
50000 280001 120000 100000
0 67
0
0
TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237
51500 Election Commission
510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission
83088 151801
2625 33550
7500
83088 151801
2625 33550
7500
2077200 3635969
00 542000 127500
692400 1154276
00 199750
37500
00
00
00
00
00
6231600 11544131
262500 2813000
622500
250 240
0 162 170
519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400
Social Security State Retirement
20151 33157
20151 33157
367540 797564
118486 257798
00
00 1647560 2518136
182 241
520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement
2190 4713 2260
40864 275
3025 2460
2190 4713 2260
40864 275
3025 2460
54756 85965 20247
1133629 00
29700 64044
18252 27711
81 65 46036
00
00 42696
00
00
00
00
00
00
00
164244 385335 205753
2952771 27500
272800 181956
250 182
90 277
0 98
260
~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41
09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 533600 533700 534800 534900 535100
Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals
650 800
1125 20912
4670 125
650 800
1125 20912
4670 125
00
00
00 73800
2300 00
00
00
00
00 14 50
00
00
00
00
00
00
00
65000 80000
112500 2017400 464700
12500
0
0
0 35
5
0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700
Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals
500 100
2200 150 200
3450 800
500 100
2200 150 200
3450 800
00
00 6597
256 17979
9126 3500
00
00
00 256
14042 00
3500
00
00
00
00
00
00
00
50000 10000
213403 14744
2021 335874
76500
0
0 30 17
899 26 44
545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900
Other Supplies amp Materials In ServiceStaff Development Other Char~es
1200 2125
100
1200 2125
100
00
00
00
00
00
00
00
00
00
120000 212500
10000
0
0
0 570800 570900 571100
Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures
270 900 250
270 900 250
00
00 19000
00
00
00
00
00
00
27000 90000
6000
0
0 760
571900 Office Equipment 110 110 00 00 00 11000 0
TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191
51600 Register of Deeds
510100 510600 518600 520100 520400
County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement
94420 340820
7875 25815 60996
94420 340820
7875 25815 60996
2518002 8248927 217500 614260
1449780
769334 2550560
90000 192128 476026
00
00
00
00
00
6923998 25833073
570000 1967240 4649820
267 242 276 238 238
520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700
Employer Medicare Communication
6037 2000
6037 2000
143654 31727
44933 10701
00
00 460046 168273
238 159
531700 532000 533000 533400 533700
Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E
46000 1200 5000 4000 1000
46000 1200 5000 4000 1000
229800 86600
00 10800
00
00
00
00
00
00
00
00
00
00
00
4370200 33400
500000 389200 100000
50 722
0 27
0
lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot
09262016 0953 jallison
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
534800 534900 535500
Postal Charges Printing Stationery and Form Travel
5300 2500 2725
5300 2500 2725
49000 00
28147
00
00
00
00
00
00
481000 250000 244353
92 0
103 536700 541000 541100 542100 543500 543700
Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals
15000 500
5000 500
6900 400
15000 500
5000 500
6900 400
00
00
00
00 31554
3500
00
00
00
00
00
00
00
00
00
00
00
00
1500000 50000
500000 50000
658446 36500
0
0
0
0 46 88
552400 559900 570900 571100
In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
1275 10000 24000
4000
1275 10000 24000 4000
37500 00 00 00
00
00
00
00
00
00
00
00
90000 1000000 2400000 400000
294 0 0 0
571900 579900
Office Equipment Other Capital Outlay
3000 500
3000 500
00
00 00 00
00
00 300000
50000 0 0
TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212
51720 Planning and Stormwater
510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel
73934 49003 41415 40837
73934 49003 41415 40837
1777617 994441
1015902 818540
841794 374080 336160 306680
00
00
00
00
5615783 3905859 3125598 32651 60
240 203 245 200
516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400
Longevity Pay Other Salaries and Wages Social Security State Retirement
4350 0
12784 29252
4350 0
12784 29252
375000 100000 280111 633592
375000 60000
114054 271696
00
00
00
00
60000 -100000 998289
2291608
862 1000 21 9 21 7
520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200
Employer Medicare Advert~sin$
2990 3500
2990 3500
65093 120000
26674 00
00
00 233907 230000
21 8 343
530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E
10500 4000
500 1000 4000
500
10500 4000
500 1000 4000
500
81250 90000
00
00 99681
00
00 30000
00
00 99681
00
00
00
00
00
00
00
968750 310000
50000 100000 300319
50000
77 225
0
0 249
0
bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_
09262016jallison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I
P 6 glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100
Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
79041 31393 20000
117080 00
470958 00 00 00
7070 65955
00
00
00
00
00
00 51500
00 14999
00
32786 17493 20000
113334 00
470958 00 00 00
4887 28294
00
00
00
00
00
00 41500
00 14999
00
00
00
00
00
00 7529042
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
520959 378607 380000 582920 400000
7200000 450000
50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000
13 2 77 50
167 0
526 0 0 0
28 73
0
0
0
0
0
0 61
0 1 9
0 571900 579000
Office Equipment Other Equipment
500 1500
500 1500
00
00 00 00
00
00 50000
150000 0 0
TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282
51730 Building and Codes
00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400
SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement
70723 134973
59070 3750
o 15545 37485
70723 134973
59070 3750
o 15545 37485
1700500 3034582 1420757 210000
00 387114 949104
539840 1011360 451040 127500
-277474 124367 297312
00
00
00
00
00
00
00
5371800 10462718 4486243 165000
00 1167386 2799396
240 225 241 560
0 249 253
520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800
Medical Insurance Dental Insurance
65941 2418
65941 2418
1514075 57079
440472 16160
00
00 5080025 184721
230 236
521200 530200 530700
Employer Medicare Advertisin$ Communicat1on
3636 1000 2500
3636 1000 2500
90953 00
62122
29087 00
12028
00
00
00
272647 100000 187878
250 0
248
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
lIIllO~~~~kt~WI)ujirililillltlllii~~~~ 1rt tlfttrJAmiOiAIIi~t~~~~~~~~~~~ltmiddot~~~~~oIIWaoWlthI4~~~~~~~IgtfI_JIlo)~It~
09262016 0953 ISumner County TN KONIS LIVE IP 3jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 543700 Periodicals 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
1100 400
2000 500 500 900
2000 350
1500 400 400
3000 5500
200 1000
100
17400 00
52909 00
19747 00
52699 3472
42098 00
13975 84202 92358 11498
4000 00
17400 00
11370 00
19747 00
18343 1294
29799 00
13975 48260 52715
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
92600 40000
147091 50000 30253 90000
147301 31528
107902 40000 26025
215798 457642
8502 96000 10000
158 0
265 0
395 0
263 99
281 0
349 281 168 575
40 0
570800 570900 571100 571900
Communicat~on Equipment Data Processing Equipment Furniture amp Fixtures Office Equipment
500 3000 1200 1000
500 3000 1200 1000
00 19999
00
00
00
00
00
00
00
00
00
00
50000 280001 120000 100000
0 67
0
0
TOTAL County Attorney 503437 503437 11928146 3917490 00 38415554 237
51500 Election Commission
510100 County OfficialAdmin Officer 516100 Secretary(s) 518600 Longevity Pay 518900 Other Salaries and Wages 519200 Election Commission
83088 151801
2625 33550
7500
83088 151801
2625 33550
7500
2077200 3635969
00 542000 127500
692400 1154276
00 199750
37500
00
00
00
00
00
6231600 11544131
262500 2813000
622500
250 240
0 162 170
519300 Election Worker 66585 66585 00 00 00 6658500 0 520100 520400
Social Security State Retirement
20151 33157
20151 33157
367540 797564
118486 257798
00
00 1647560 2518136
182 241
520600 Life Insurance 545 545 13385 4468 00 41115 246 520700 Medical Insurance 75839 75839 1864812 637261 00 5719088 246 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement
2190 4713 2260
40864 275
3025 2460
2190 4713 2260
40864 275
3025 2460
54756 85965 20247
1133629 00
29700 64044
18252 27711
81 65 46036
00
00 42696
00
00
00
00
00
00
00
164244 385335 205753
2952771 27500
272800 181956
250 182
90 277
0 98
260
~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41
09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 533600 533700 534800 534900 535100
Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals
650 800
1125 20912
4670 125
650 800
1125 20912
4670 125
00
00
00 73800
2300 00
00
00
00
00 14 50
00
00
00
00
00
00
00
65000 80000
112500 2017400 464700
12500
0
0
0 35
5
0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700
Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals
500 100
2200 150 200
3450 800
500 100
2200 150 200
3450 800
00
00 6597
256 17979
9126 3500
00
00
00 256
14042 00
3500
00
00
00
00
00
00
00
50000 10000
213403 14744
2021 335874
76500
0
0 30 17
899 26 44
545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900
Other Supplies amp Materials In ServiceStaff Development Other Char~es
1200 2125
100
1200 2125
100
00
00
00
00
00
00
00
00
00
120000 212500
10000
0
0
0 570800 570900 571100
Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures
270 900 250
270 900 250
00
00 19000
00
00
00
00
00
00
27000 90000
6000
0
0 760
571900 Office Equipment 110 110 00 00 00 11000 0
TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191
51600 Register of Deeds
510100 510600 518600 520100 520400
County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement
94420 340820
7875 25815 60996
94420 340820
7875 25815 60996
2518002 8248927 217500 614260
1449780
769334 2550560
90000 192128 476026
00
00
00
00
00
6923998 25833073
570000 1967240 4649820
267 242 276 238 238
520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700
Employer Medicare Communication
6037 2000
6037 2000
143654 31727
44933 10701
00
00 460046 168273
238 159
531700 532000 533000 533400 533700
Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E
46000 1200 5000 4000 1000
46000 1200 5000 4000 1000
229800 86600
00 10800
00
00
00
00
00
00
00
00
00
00
00
4370200 33400
500000 389200 100000
50 722
0 27
0
lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot
09262016 0953 jallison
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
534800 534900 535500
Postal Charges Printing Stationery and Form Travel
5300 2500 2725
5300 2500 2725
49000 00
28147
00
00
00
00
00
00
481000 250000 244353
92 0
103 536700 541000 541100 542100 543500 543700
Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals
15000 500
5000 500
6900 400
15000 500
5000 500
6900 400
00
00
00
00 31554
3500
00
00
00
00
00
00
00
00
00
00
00
00
1500000 50000
500000 50000
658446 36500
0
0
0
0 46 88
552400 559900 570900 571100
In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
1275 10000 24000
4000
1275 10000 24000 4000
37500 00 00 00
00
00
00
00
00
00
00
00
90000 1000000 2400000 400000
294 0 0 0
571900 579900
Office Equipment Other Capital Outlay
3000 500
3000 500
00
00 00 00
00
00 300000
50000 0 0
TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212
51720 Planning and Stormwater
510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel
73934 49003 41415 40837
73934 49003 41415 40837
1777617 994441
1015902 818540
841794 374080 336160 306680
00
00
00
00
5615783 3905859 3125598 32651 60
240 203 245 200
516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400
Longevity Pay Other Salaries and Wages Social Security State Retirement
4350 0
12784 29252
4350 0
12784 29252
375000 100000 280111 633592
375000 60000
114054 271696
00
00
00
00
60000 -100000 998289
2291608
862 1000 21 9 21 7
520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200
Employer Medicare Advert~sin$
2990 3500
2990 3500
65093 120000
26674 00
00
00 233907 230000
21 8 343
530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E
10500 4000
500 1000 4000
500
10500 4000
500 1000 4000
500
81250 90000
00
00 99681
00
00 30000
00
00 99681
00
00
00
00
00
00
00
968750 310000
50000 100000 300319
50000
77 225
0
0 249
0
bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_
09262016jallison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I
P 6 glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100
Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
79041 31393 20000
117080 00
470958 00 00 00
7070 65955
00
00
00
00
00
00 51500
00 14999
00
32786 17493 20000
113334 00
470958 00 00 00
4887 28294
00
00
00
00
00
00 41500
00 14999
00
00
00
00
00
00 7529042
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
520959 378607 380000 582920 400000
7200000 450000
50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000
13 2 77 50
167 0
526 0 0 0
28 73
0
0
0
0
0
0 61
0 1 9
0 571900 579000
Office Equipment Other Equipment
500 1500
500 1500
00
00 00 00
00
00 50000
150000 0 0
TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282
51730 Building and Codes
00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400
SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement
70723 134973
59070 3750
o 15545 37485
70723 134973
59070 3750
o 15545 37485
1700500 3034582 1420757 210000
00 387114 949104
539840 1011360 451040 127500
-277474 124367 297312
00
00
00
00
00
00
00
5371800 10462718 4486243 165000
00 1167386 2799396
240 225 241 560
0 249 253
520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800
Medical Insurance Dental Insurance
65941 2418
65941 2418
1514075 57079
440472 16160
00
00 5080025 184721
230 236
521200 530200 530700
Employer Medicare Advertisin$ Communicat1on
3636 1000 2500
3636 1000 2500
90953 00
62122
29087 00
12028
00
00
00
272647 100000 187878
250 0
248
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
~W~~4~~~~t~~~~~aw~middot~~ _ ii ~ middoti~~~~~iJiblltl~~_tII~~~~~_~~~~~~~IniIwxilJmiddot_I~lt(~~_~~~illilllt~atImiddot~~middot X9Kt41
09262016 0953 ISumner County TN MUNIS LIVE IP 4jallison YEAR-TO-DATE BUDGET REPORT glytdbud
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 533600 533700 534800 534900 535100
Maintenance amp Repair-Building Maintenance amp Repair-Equipmen Maintenance amp Repair-Office E Postal Charges Printing Stationery and Form Rentals
650 800
1125 20912
4670 125
650 800
1125 20912
4670 125
00
00
00 73800
2300 00
00
00
00
00 14 50
00
00
00
00
00
00
00
65000 80000
112500 2017400 464700
12500
0
0
0 35
5
0 535500 Travel 1459 1459 1035 00 00 144865 7 536700 541000 541100 542100 542200 543500 543700
Maint and Repair-Records Custodial Su~plies Data Processlng Supplies Food Preparation Supplies Food Supplies Office Supplies Periodicals
500 100
2200 150 200
3450 800
500 100
2200 150 200
3450 800
00
00 6597
256 17979
9126 3500
00
00
00 256
14042 00
3500
00
00
00
00
00
00
00
50000 10000
213403 14744
2021 335874
76500
0
0 30 17
899 26 44
545100 Uniforms 600 600 00 00 00 60000 0 549900 552400 559900
Other Supplies amp Materials In ServiceStaff Development Other Char~es
1200 2125
100
1200 2125
100
00
00
00
00
00
00
00
00
00
120000 212500
10000
0
0
0 570800 570900 571100
Communicatlon Equipment Data Processing Equipment Furniture amp Fixtures
270 900 250
270 900 250
00
00 19000
00
00
00
00
00
00
27000 90000
6000
0
0 760
571900 Office Equipment 110 110 00 00 00 11000 0
TOTAL Election Commission 573324 573324 10947904 3264047 00 46384496 191
51600 Register of Deeds
510100 510600 518600 520100 520400
County OfficialAdmin Officer Deputy (ies) Lon~evity Par Soclal Securlty State Retirement
94420 340820
7875 25815 60996
94420 340820
7875 25815 60996
2518002 8248927 217500 614260
1449780
769334 2550560
90000 192128 476026
00
00
00
00
00
6923998 25833073
570000 1967240 4649820
267 242 276 238 238
520600 Life Insurance 987 987 23348 7836 00 75352 237 520700 Medical Insurance 98846 98846 2692437 929008 00 7192163 272 520800 Dental Insurance 3776 3776 102135 34327 00 275465 270 521200 530700
Employer Medicare Communication
6037 2000
6037 2000
143654 31727
44933 10701
00
00 460046 168273
238 159
531700 532000 533000 533400 533700
Data Processing Services Dues and Memberships Operating Lease Payments Maintenance Agreement Maintenance amp Repair-Office E
46000 1200 5000 4000 1000
46000 1200 5000 4000 1000
229800 86600
00 10800
00
00
00
00
00
00
00
00
00
00
00
4370200 33400
500000 389200 100000
50 722
0 27
0
lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot
09262016 0953 jallison
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
534800 534900 535500
Postal Charges Printing Stationery and Form Travel
5300 2500 2725
5300 2500 2725
49000 00
28147
00
00
00
00
00
00
481000 250000 244353
92 0
103 536700 541000 541100 542100 543500 543700
Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals
15000 500
5000 500
6900 400
15000 500
5000 500
6900 400
00
00
00
00 31554
3500
00
00
00
00
00
00
00
00
00
00
00
00
1500000 50000
500000 50000
658446 36500
0
0
0
0 46 88
552400 559900 570900 571100
In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
1275 10000 24000
4000
1275 10000 24000 4000
37500 00 00 00
00
00
00
00
00
00
00
00
90000 1000000 2400000 400000
294 0 0 0
571900 579900
Office Equipment Other Capital Outlay
3000 500
3000 500
00
00 00 00
00
00 300000
50000 0 0
TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212
51720 Planning and Stormwater
510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel
73934 49003 41415 40837
73934 49003 41415 40837
1777617 994441
1015902 818540
841794 374080 336160 306680
00
00
00
00
5615783 3905859 3125598 32651 60
240 203 245 200
516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400
Longevity Pay Other Salaries and Wages Social Security State Retirement
4350 0
12784 29252
4350 0
12784 29252
375000 100000 280111 633592
375000 60000
114054 271696
00
00
00
00
60000 -100000 998289
2291608
862 1000 21 9 21 7
520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200
Employer Medicare Advert~sin$
2990 3500
2990 3500
65093 120000
26674 00
00
00 233907 230000
21 8 343
530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E
10500 4000
500 1000 4000
500
10500 4000
500 1000 4000
500
81250 90000
00
00 99681
00
00 30000
00
00 99681
00
00
00
00
00
00
00
968750 310000
50000 100000 300319
50000
77 225
0
0 249
0
bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_
09262016jallison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I
P 6 glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100
Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
79041 31393 20000
117080 00
470958 00 00 00
7070 65955
00
00
00
00
00
00 51500
00 14999
00
32786 17493 20000
113334 00
470958 00 00 00
4887 28294
00
00
00
00
00
00 41500
00 14999
00
00
00
00
00
00 7529042
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
520959 378607 380000 582920 400000
7200000 450000
50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000
13 2 77 50
167 0
526 0 0 0
28 73
0
0
0
0
0
0 61
0 1 9
0 571900 579000
Office Equipment Other Equipment
500 1500
500 1500
00
00 00 00
00
00 50000
150000 0 0
TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282
51730 Building and Codes
00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400
SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement
70723 134973
59070 3750
o 15545 37485
70723 134973
59070 3750
o 15545 37485
1700500 3034582 1420757 210000
00 387114 949104
539840 1011360 451040 127500
-277474 124367 297312
00
00
00
00
00
00
00
5371800 10462718 4486243 165000
00 1167386 2799396
240 225 241 560
0 249 253
520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800
Medical Insurance Dental Insurance
65941 2418
65941 2418
1514075 57079
440472 16160
00
00 5080025 184721
230 236
521200 530200 530700
Employer Medicare Advertisin$ Communicat1on
3636 1000 2500
3636 1000 2500
90953 00
62122
29087 00
12028
00
00
00
272647 100000 187878
250 0
248
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
lOOMI~~~~~W~~I~bullbullii)_~~~IiIot~I-~~~~WiItJJtI~~~iI1Il6~_~ilIloJjIIl~~-Iolt~~JIIiltbbullbull~ltIlJIIlt~Jel~~~gtI-~_~~row~~I~~~~IO~~+rmiddot
09262016 0953 jallison
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT IP 5glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
534800 534900 535500
Postal Charges Printing Stationery and Form Travel
5300 2500 2725
5300 2500 2725
49000 00
28147
00
00
00
00
00
00
481000 250000 244353
92 0
103 536700 541000 541100 542100 543500 543700
Maint and Repair-Records Custodial Su~plies Data Process~ng Supplies Food Preparation Supplies Office Supplies Periodicals
15000 500
5000 500
6900 400
15000 500
5000 500
6900 400
00
00
00
00 31554
3500
00
00
00
00
00
00
00
00
00
00
00
00
1500000 50000
500000 50000
658446 36500
0
0
0
0 46 88
552400 559900 570900 571100
In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
1275 10000 24000
4000
1275 10000 24000 4000
37500 00 00 00
00
00
00
00
00
00
00
00
90000 1000000 2400000 400000
294 0 0 0
571900 579900
Office Equipment Other Capital Outlay
3000 500
3000 500
00
00 00 00
00
00 300000
50000 0 0
TOTAL Register of Deeds 780372 780372 16518671 5104853 00 61518529 212
51720 Planning and Stormwater
510500 SupervisorDirector 510800 Investigator(s) 516100 Secretary(s) 516200 Clerical Personnel
73934 49003 41415 40837
73934 49003 41415 40837
1777617 994441
1015902 818540
841794 374080 336160 306680
00
00
00
00
5615783 3905859 3125598 32651 60
240 203 245 200
516900 Part-time Personnel 11904 11904 177659 61914 00 1012741 149 518600 518900 520100 520400
Longevity Pay Other Salaries and Wages Social Security State Retirement
4350 0
12784 29252
4350 0
12784 29252
375000 100000 280111 633592
375000 60000
114054 271696
00
00
00
00
60000 -100000 998289
2291608
862 1000 21 9 21 7
520600 Life Insurance 472 472 9599 3840 00 37601 203 520700 Medical Insurance 56572 56572 1169416 473997 00 4487784 207 520800 Dental Insurance 2064 2064 42994 171 98 00 163406 208 521200 530200
Employer Medicare Advert~sin$
2990 3500
2990 3500
65093 120000
26674 00
00
00 233907 230000
21 8 343
530700 Commun~cat~on 1500 1500 27601 9252 00 122399 184 530800 Consultants 1500 1500 00 00 00 150000 0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Le$al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E
10500 4000
500 1000 4000
500
10500 4000
500 1000 4000
500
81250 90000
00
00 99681
00
00 30000
00
00 99681
00
00
00
00
00
00
00
968750 310000
50000 100000 300319
50000
77 225
0
0 249
0
bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_
09262016jallison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I
P 6 glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100
Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
79041 31393 20000
117080 00
470958 00 00 00
7070 65955
00
00
00
00
00
00 51500
00 14999
00
32786 17493 20000
113334 00
470958 00 00 00
4887 28294
00
00
00
00
00
00 41500
00 14999
00
00
00
00
00
00 7529042
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
520959 378607 380000 582920 400000
7200000 450000
50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000
13 2 77 50
167 0
526 0 0 0
28 73
0
0
0
0
0
0 61
0 1 9
0 571900 579000
Office Equipment Other Equipment
500 1500
500 1500
00
00 00 00
00
00 50000
150000 0 0
TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282
51730 Building and Codes
00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400
SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement
70723 134973
59070 3750
o 15545 37485
70723 134973
59070 3750
o 15545 37485
1700500 3034582 1420757 210000
00 387114 949104
539840 1011360 451040 127500
-277474 124367 297312
00
00
00
00
00
00
00
5371800 10462718 4486243 165000
00 1167386 2799396
240 225 241 560
0 249 253
520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800
Medical Insurance Dental Insurance
65941 2418
65941 2418
1514075 57079
440472 16160
00
00 5080025 184721
230 236
521200 530200 530700
Employer Medicare Advertisin$ Communicat1on
3636 1000 2500
3636 1000 2500
90953 00
62122
29087 00
12028
00
00
00
272647 100000 187878
250 0
248
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
bull w4o~-~l$LiIIIIIilJcMamp6middot~IOklf~h~~N3lWrIIti~~1b(~~~gtl~__~~~~i~~~~iJJWo~~~~~~~~~4~_iol~I~raquoJltl1_
09262016jallison
0953 Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT I
P 6 glytdbud
FOR 2016 03
ACCOUNTS FOR 101 General Fund
ORIGINAL APPROP
REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCREQ
AVAILABLE BUDGET
PCT USED
533800 534800 534900 535500 536100 539900 541100 541400 542100 542200 542500 542900 543500 543700 544600 546300 549900 552400 559900 570900 571100
Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Travel Permits Other Contracted Services Data Processing Supplies Duplicating Supplies Food preparation Supplies Food Supplies Gasoline Instructional Supplies and Mt Office Supplies Periodicals Small Tools Testing Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
6000 4100 4000 7000 4000
152000 4500
500 1000 2500 9000 1000 3000 1200 1500 1000 1000 8500 1200 8000 1000
79041 31393 20000
117080 00
470958 00 00 00
7070 65955
00
00
00
00
00
00 51500
00 14999
00
32786 17493 20000
113334 00
470958 00 00 00
4887 28294
00
00
00
00
00
00 41500
00 14999
00
00
00
00
00
00 7529042
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
520959 378607 380000 582920 400000
7200000 450000
50000 100000 242930 834045 100000 300000 120000 150000 100000 100000 798500 120000 785001 100000
13 2 77 50
167 0
526 0 0 0
28 73
0
0
0
0
0
0 61
0 1 9
0 571900 579000
Office Equipment Other Equipment
500 1500
500 1500
00
00 00 00
00
00 50000
150000 0 0
TOTAL Planning and Stormwater 576577 576577 8736492 4146271 7529042 41392166 282
51730 Building and Codes
00000 ERROR ACCOUNT o o 00 -25674 00 00 0 510500 510800 516100 518600 518900 520100 520400
SupervisorDirector Investigator(s) Secretary(s) Longevity Pay Other Salaries and Wages Social Security State Retirement
70723 134973
59070 3750
o 15545 37485
70723 134973
59070 3750
o 15545 37485
1700500 3034582 1420757 210000
00 387114 949104
539840 1011360 451040 127500
-277474 124367 297312
00
00
00
00
00
00
00
5371800 10462718 4486243 165000
00 1167386 2799396
240 225 241 560
0 249 253
520600 Life Insurance 609 609 14975 4884 00 45925 246 520700 520800
Medical Insurance Dental Insurance
65941 2418
65941 2418
1514075 57079
440472 16160
00
00 5080025 184721
230 236
521200 530200 530700
Employer Medicare Advertisin$ Communicat1on
3636 1000 2500
3636 1000 2500
90953 00
62122
29087 00
12028
00
00
00
272647 100000 187878
250 0
248
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
~1_iI oj rllm~gti amp$ iyen $14-- ~~ jf$1iii ~~~t4tiMNlt~dlhtilool ~~~~lti~~J~Iigti~~~~~_IltiIo~~~I~jCH_
09262016 0953 ISumner County TN MUNIS LIVE IP 7jallison YBAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
530800 Consultants 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533200 Legal NoticeRecordingCt Cos 533300 Licenses
1000 13000
5440 8500
100 1000
0
1000 13000
5440 8500
100 1000
0
00
00 -4990 10000
00
00 4500
00
00 -4990
00
00
00
00
00
00
00
00
00
00
00
100000 1300000
548990 840000
10000 100000
-4500
0
0 -9 12
0
0 1000
533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services 541100 Data Processing Supplies 541400 Duplicatin~ Supplies 542200 Food Suppl~es 542500 Gasoline 543500 Office Su~plies 543700 Periodica s 544600 Small Tools
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
5500 500
4000 1000 2500 3000 2000 1000
300 0
12000 2000 2000
0
7119 24034 83037 71898 21867
00 1118
19995 00
13935 128119
40495 157264
8312
7119 24034 69112 18900 21867
00 1118
19995 00
31 82 63856 24653 28800
8312
00
00
00
00
00
00
00
00
00
00
00
00
00
00
542881 25966
316963 281 02
228133 300000 198882
80005 30000
-13935 1071881
159505 42736 -8312
13 481 208 719 8H
0
6 200
0 1000
107 202 786
1000 549900 552400 559900 570900 571100
Other Supplies amp Materials In ServiceStaff Development Other Charges Data Processing Equipment Furniture amp Fixtures
500 3000 1000 2000
500
500 3000 1000 2000
500
00 48600
00 56998
00
00 48600
00 56998
00
00
00
00
00
00
50000 251400 100000 143002
50000
0 162
0 285
0 579000 Other Equipment 500 500 00 00 00 50000 0
TOTAL Building and Codes 469990 469990 10133562 3142458 00 36865438 21 6
51800 County Buildings
516700 Maintenance Personnel 518600 Lon~evity pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance
240735 8025
14438 33121
529
240735 8025
14438 33121
529
5516489 210000 339979 784738
12385
1807280 210000 118371 274632
4231
00
00
00
00
00
18557011 592500
1103821 2527362
40515
229 262 235 23H 234
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services
59518 1867 3377
37500 1750
59518 1867 3377
37500 1750
1174804 36079 79604
925095 23980
495083 15435 27685
488077 11990
00
00
00
00
00
4776996 150621 258096
2824905 151020
19H 193 236 247 13H
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
~~~~~~~~~~~vi~~ampbullbullbullbullWbullbullr~_t~~~~~-ioItI- ~__~~middotMlMkyenr~ IIIUJliIMitlil_~i~wlrijjjo1illi~Wi ~~~~~~(-v~~~~~~ctj
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533500 Maintenance 535100 Rentals
amp Repair-Building 115000 500
115000 500
00 18900
00
00 00 00
11500000 311 00
0 378
539907 Oth Contr Serv-Resource Auth 541500 Electricity 543400 Natural Gas 544200 Propane Gas 545400 Water and Sewer 549900 Other Supplies amp Materials
5000 791700 241000
12000 216000
o
5000 791700 241000
12000 216000
o
1522290 13602049
1695632 00
2724577 29782
6363 6034902
917532 00
1455172 5782
00
00
00
00
00
00
-1022290 65567951 22404368
1200000 18875423
-29782
3045 172
70 0
126 1000
TOTAL County Buildings 1782060 1782060 28696383 11872535 00 149509617 161
51910 Preservation of Record-Archive
00000 ERROR ACCOUNT o o 9886 9886 00 -9886 1000 516200 Clerical Personnel 518600 LOn$evity Pay520100 Soclal Securlty 520400 State Retirement 520600 Life Insurance
55263 975
3378 7851
128
55263 975
3378 7851
128
1328559 37500 81353
190702 3138
421760 00
24874 58878 1046
00
00
00
00
00
4197741 60000
256447 594398
9662
240 385 241 243 245
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
161166 5688
54920 1896
00
00 494234
17112 246 249
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges534900 Printing Stationery and Form 535500 Travel
790 1200 1700
120 1100 1200
120 150 200
790 1200 1700
120 1100 1200
120 150 200
19024 30225 29983
3000 19772
00 4900
00
00
5816 10073
9993 3000 9886
00
00
00
00
00
00 00 00 00 00 00 00 00
59976 89775
140017 9000
90228 120000
7100 15000 20000
241 252 176 250 180
0 408
0
0 541100 Data Processing Supplies 543500 Office Supplies549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Charges570900 Data Processing Equipment
1200 600 550 350 150
1000
1200 600 550 350 150
1000
00
00
00 8500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
120000 60000 55000 26500 15000
100000
0
0
0 243
0
0
TOTAL Preservation of Record-Arch 84807 84807 1933396 612028 00 6547304 228
51920 Risk Management
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
tli~~~t~liIiIJ_h_$iMI~~I~~~~ to4SAa~1ol~~ilw n~-Mi~~_~~wM gU w4JiHM~~t1(poi
[sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
510500 SupervisorDirector516200 Clerical Personnel 520100 Social Security 520400 State Retirement
0 0 0 0
0 0 0 0
-1346BO -75028 -11219 -29275
-400000 -219520
-33036 -864B4
00
00
00
00
134680 75028 11219 29275
1000 1000 1000 1000
520600 Life Insurance 0 0 -751 -1502 00 751 1000 520700 Medical Insurance 520800 Dental Insurance
0 0
0 0
00
00 -275712
-10472 00 00
00
00 0 0
521200 Em~lorer Medicare 0 0 -2624 -7726 00 2624 1000 550200 Bu~ld~ng and Contents Ins 550600 Liability Insurance 550BOO Prem on Corporate Surety Bond 551300 Workers Compensation Ins
64237 668513
8000 292704
64237 668513
8000 292704
00 726B1225
00 292703 B4
00
00
00
00
00
00
00
00
6423700 -5B29925
800000 16
0 1087
0 1000
TOTAL Risk Management 1033454 1033454 101698032 -1034452 00 164736B 984
52100 Accounting and Budgeting
00000 ERROR ACCOUNT 0 0 2B3B 2B38 00 -283B 1000 510100 County OfficialAdmin Officer 511900 AccountantsBookkeepers512100 Data processing Personnel 512900 Librarians 516900 Part-time Personnel 518600 Lon$evity Par 520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin$ 530700 Communicat~on 531700 Data Processing Services 532000 Dues and Memberships 533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records539900 Other Contracted Services
116919 496502 137858 14500 12500 12675 46254
106648 1557
201035 7474
10B17 1500 4610
467275 340
3194 6750
550 2500
500 250
116919 496502 137B58 14500 12500 12675 46254
106648 1557
201035 7474
10817 1500 4610
467275 340
3194 6750
550 2500
500 250
2811413 117OB717 1903645 305000 160000 562500 988113
2326431 35928
4125143 155822 235507 161500
82067 39303B39
17000 70854
302320 00
1294 00 00
B92512 37134
6043 80000 35000
112500 302490 743069
12332 1436261
53046 71902
161500 32696
742823 00
472 36 35392
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 100000
00
00
00
00
00
00
00
88804B7 379414B3 11882155 1145000 1090000
705000 3637287 8338369 119772
15978357 591578 846193
-11500 378933
7323661 17000
248546 372680
55000 248706
50000 25000
240 236 13 B 210 128 444 214 21 B 231 205 208 218
1077 17B 843 500 222 448
0
5
0
0 541000 541100
Custodial Su~pliesData Process~ng Supplies
100 3500
100 3500
00 16719
00 4798
00
00 10000
333281 0
48
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
_-__ gt tijili~~~~~~~~ il~ ~IO~I~~~~~~~~~~III~~~__Mklt~liNtrl)+oIIIilltliJIiA~~~~~~~~~~~~~r1
SUlllIler County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED lTD EXPENDED ENCREQ BUDGET USED
542100 542200
Food preparation SuppliesFood SUPRlies
100 750
100 750
00 12072
00 2240
00
00 10000 62928
0 161
542900 Instruct~onal SUPRlies and Mt 100 100 00 00 00 10000 0 543200 Library BooksMedla 543500 Office su1plies543700 Periodica s
1500 8000
570
1500 8000
570
00 38934 53699
00 38934 53699
00
00
00
150000 761066
3301
0 49
942 549900 Other Supplies amp Materials 552400 In ServiceStaff Development 559900 Other Char~es
50 4000
624
50 4000
624
00 153000
00
00 153000
00
00
00
00
5000 247000
62400
0 383
0 570800 Communicatlon Equipment570900 Data Processing Equipment571100 Furniture amp Fixtures
500 10000
300
500 10000
300
00 202387
00
00 202387
00
00 202388
00
50000 595225
30000
0 405
0 571900 Office Equipment 500 500 00 00 00 50000 0
TOTAL Accounting and Budgeting 1682802 1682802 65736742 9534483 302388 102241070 392
52300 Property Assessors Office
510100 County OfficialAdmin Officer 512100 Data Processing Personnel 513500 Assessment Personnel 518600 Longevitr Pay518900 Other Sa aries and Wages520100 Social Security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 531700 Data Processing Services 532000 Dues and Memberships533400 Maintenance Agreement534800 Postal Charges534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies543500 Office Supplies550801 Prem on Surety Bond-Officials 552400 In ServiceStaff Development559900 Other Charges570900 Data Processing Equipment
95420 145511 105100
14925 97476 26679 63648 1012
105135 3980 6240
25000 3790 2000 3000 1000 5500 2000 1800
0 4800
0 1800
95420 145511 105100
14925 97476 26679 63648
1012 105135
3980 6240
25000 3790 2000 3000 1000 5500 2000 1588
175 4800
37 1800
2618002 3555636 2527064 330000
2344093 655076
1544644 24778
2585096 99485
153206 1899500
223500 48990
00 14200
304506 88499 12041 17500
163000 1200
28499
869334 1104960 802240 330000 744160 219941 523596
8265 885362
33157 51438
00
00 16330
00 14200
227984 88499
00
00 30000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 12124
00
00
00 23099
6923998 10995464 7982936 1162500 7403507 2012824 48201 56
76422 7928404 298515 470794 600500 155500 151010 300000
85800 245494 111501 134660
00 317000
2475 128402
274 244 240 221 240 246 243 245 246 250 246 760 590 245
0 142 554 442 152
1000 340 327 287
TOTAL Property Assessors Office 715816 715816 19238515 5949466 35223 52307862 269
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
lilitI~~~lIt~~~~~~W 1IIjilJJW~~n-1I~1 I )4IjDt~~~~~~~1I~~JMriI~~~~~V~QIII~1Iou ~ilO~~~jlj ~ ~~~OI1iliiIIIliAl~iClilMMhilIPiiI
SUJIIller County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
52310 Reappraisal Program
510500 512100 518600 518900 520100 520400 520600
supervisorDirectorData Processing Personnel Longevit1 PayOther Sa aries and WagesSocial SecurityState Retirement Life Insurance
115946 54830
8775 188792
21454 43766
700
ll5946 54830 8775
188792 21454 43766
700
2863937 ll08118 330000
3707092 453848 949428
15066
877440 348280
00 ll56800 131444 283982
5022
00
00
00
00
00
00
00
8730663 4374882
547500 15172108
1691552 3427172
54934
247 202 376 196 212 217 215
520700 520800 521200 530200
Medical Insurance Dental Insurance Employer Medicare Advertisin~
89212 3398 5018
0
89212 3398 5018
0
1789100 69252
106143 3500
609664 23084 30742
3500
00
00
00
00
7132100 270548 395657
-3500
201 204 212
1000 530500 Audit Serv1ces 48000 48000 3330500 l315500 00 1469500 694 530700 Communication 8000 8000 107626 49170 00 692374 l35 531700 Data Processing Services 533800 Maintenance amp Repair-Vehicles 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541100 Data Processing Supplies 542200 Food Supplies 542500 Gasoline
69000 2000 5000 3000 3000 2000
0 9000
69000 2000 5000 3000 3000 2000
500 9000
6528870 5822
00
00 69070 42200 10251
123518
20290 29ll
00
00 69070 42200
00 58112
00
00
00
00
00
00 10000
00
371130 1941 7B 500000 300000 230930 157800
29749 776482
946 29
0
0 230 211 405 137
543500 543700
Office su~pliesPeriodica s
3000 675
2500 675
00
00 00 00
00
00 250000
67500 0 0
545300 Vehicle Parts (DMV registered 570900 Data Processing Equipment
0 2000
0 2000
llO62 00
00
00 00 00
-llO62 200000
1000 0
TOTAL Reappraisal Program 686566 686566 21624403 5027211 10000 47022197 31 5
52400 County Trustees Office
510100 510600 518600 520100 520400 520600
County OfficialAdmin Officer Deputy(ies) Lon~evity PaySoc1al Secur1tyState Retirement Life Insurance
94420 232404
6375 19279 42994
693
94420 232404
6375 19279 42994
693
2518002 4805966
00 425482 993108
16352
769334 1537846
00 130761 322082
5552
00
00
00
00
00
00
6923998 18434434
637500 1502418 3306292
52948
267 207
0 221 231 236
520700 520800
Medical Insurance Dental Insurance
83054 2747
83054 2747
1535442 47268
644666 19744
00
00 6769958 227432
185 172
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
______________-)wr~~~~H~~bullbullIOi~bullbullbull~~laquoIoI~~~~~ol~~~~~~liolWM~l1igt~~lIolI~llllt~~m~Iu_~It~~NJlt~~O w~o11i~ultMiiIJ~~middotIoJ~_j
Sumner County TN MONIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS PORI ORIGINAL REVISED AVAILABLE PCT 101 General Pund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
521200 Employer Medicare 530700 Communication 530900 Contracts with Govt Agencies 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 541000 Custodial Su~plies 541100 Data Process1ng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office Supplies 552400 In Service7Staff Development 570900 Data Processing Equipment 571100 Furniture amp Fixtures 571900 Office Equipment
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
4509 1550
37000 33120 1113
200 1300 1300 8200 2000 5000
100 3000
100 500
2770 800
10000 5000 1500
99506 27060
2500974 1900355
91100 00
60513 00
58500 00
83997 00 00
1687 13409 45610 17500
00
00 8731
30579 9040
00 12785
00
00 43771
00 58500
00 106467
00
00 1687 8671
45610 00 00 00
8731
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 206600
00
00
351394 127940
1199026 1411645
20200 20000 69487
130000 761500 200000 416003
10000 300000
8313 36591
231390 62500
793400 500000 141269
221 175 676 574 819
0 465
0 71
0 168
0
0 169 268 165 219 207
0 58
TOTAL County Trustees Office 601028 601028 15250562 3755826 206600 44645638 257
52500 County Clerks Office
510100 County OfficialAdmin Officer 510600 Deputy(ies) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma1ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form
94420 861251
26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
7300 300
36500 2900
94420 861251 26850 52913
125347 1911
255320 8640
13254 3200
42500 900 150
6850 300
36500 2900
2518002 20527384
1072500 1295641 3000030
46979 5698414 210633 326051 101162
3428778 691 00
00 138963
00 1225599 224850
769334 6656345 405000 408621 965834
15892 1979921
71500 104153
42303 57630
00
00 46321
00 500000
33885
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
6923998 65597716 1612500 3995659 9534670 144121
19833586 653367 999349 218838 821222
20900 15000
546037 30000
2424401 651 50
267 238 399 245 239 246 223 244 246 316 807 768
0 203
0 336 775
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
I~~yenlt ~ hlIbullbulligtstdiltatl_iiiltmliillf$~~14 ~Ihlo~ r ~~~ 4gt1 middot(Hjlmiddott1~ I Y)1t~tlIi~~iIot4t11l~~~iQJot~~~~~Iwt~~~~~Iloil~Ii~~~tilgt
Isumner County TN MUNIS LIVE YEAR-TO-DATE BUDGET REPORT
POR 2016 03
ACCOUNTS POR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Processlng Supplies 542100 Food Preparation Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
8250 0
100 7600
50 150
10175 850
8250 450 100
7600 50
150 10175
850
82743 7500
00 238949
00 3376
82681 38724
00
00
00 103815
00 3376
45895 00
00
00
00
00
00
00
00
00
742257 37500 10000
521051 5000
11624 934819
46276
100 167
0 314
0 225
81 456
552400 In ServiceStaff Development 559900 Other Char~es
600 75
600 75
27500 00
00
00 00 00
32500 7500
458 0
570800 570900 571100
Communicatl0n EquipmentData Processing EquipmentFurniture amp Fixtures
150 24850
750
150 24850
750
00 29999 19800
00
00
00
00 1887500
00
15000 567501
55200
0 772 264
571900 Office Equipment 750 750 4399 4399 00 70601 59
TOTAL County Clerks Office 1588006 1588006 40419757 12214224 1887500 116493343 266
52600 Data Processing
530700 Communication 531700 Data Processing Services 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office Supplies 552400 In ServiceStaff Development570800 Communication Equipment 570900 Data Processing Equipment
3000 13000
450 100
1500 1000
650 100
3000 3000
3000 13000
450 100
1500 1000
650 100
3000 3000
50784 205365
00
00
00
00
00
00
00
00
50784 163905
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
249216 1094635
45000 10000
150000 100000
65000 10000
300000 300000
169 158
0
0
0
0
0
0
0
0
TOTAL Data Processing 25800 25800 256149 214689 00 2323851 99
53120 Circuit Court Clerk
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay 519400 Jurr and Witness Expense520100 Soclal Security520400 State Retirement
94420 999451 25650 45500 65259
151190
94420 999451
25650 45500 65259
151190
2368002 21395451
1057500 768176
1438204 3373069
769334 6838045 270000 443036 448354
1074908
00
00
00
00
00
00
7073998 78549649 1507500 3781824 5087696
11745931
251 214 412 169 220 223
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
~~IIQ ii S-~YM I_j f ltlIUUt ~middot~~_~lIgttlldIJIiItlQlliofmiddot P f$I~Ir~~~QN li-gt1JWrgtIm~eftJj~_~gth-Mgt~~-~_iil~~~0ub~l~_OJI~middotyeni0middotk~
Isumner County TN KONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MlD EXPENDED ENCREQ BUDGET USED
520600 Life Insurance 2442 2442 53433 17830 00 190767 219 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533200 Le~al NoticeRecordingCt Cos 533400 Ma~ntenance Agreement 533700 Maintenance amp Repair-Office E 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 541000 Custodial Su~plies 541100 Data Process~ng Supplies 542200 Food Supplies 543500 Office su~plies543700 Periodica s
248104 9173
15262 3000
30000 1200
500 19800 1200
23000 15000 3300 3000
500 5000 1000
17000 1200
248104 9173
15262 3000
30000 1200
500 19800
1200 23000 15000
3300 3000
500 5000 1000
17000 1200
5674598 199760 336358
47850 2939564
69100 00
556642 00
70200 36000 46096 19600
00 127990
24322 99647 35186
2030286 68748
104857 16979
00
00
00 138534
00 351 00 36000 22590
9800 00
127990 9076
92453 35186
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
19135802 717540
1189842 252150
60436 50900 50000
1423358 120000
2229800 1464000 283904 280400
50000 372010
75678 1600353
84814
229 21 8 220 160 980 576
0 281
0 31 24
140 65
0 256 243
59 293
552400 In ServiceStaff Development 570900 Data Processing Equipment571100 Furniture amp Fixtures
1000 30000
3000
1000 30000 3000
00 554278
5499
00
00
00
00 78948
00
100000 2366774 294501
0 211 1 8
TOTAL Circuit Court Clerk 1815151 1815151 41296525 12589106 78948 140139627 228
53300 General Sessions Judge III
00000 ERROR ACCOUNT 0 0 00 -2030 00 00 0 510200 516100 520100 520400 520600
Judge(s) Secretary(s) Social Security State Retirement Life Insurance
161178 40000 11974 28084
319
161178 40000 11974 28084
319
00
00
00
00 -361
00
00
00
00
00
00
00
00
00
00
16117800 4000000 1197400 2808400
32261
0
0
0
0 -11
520700 Medical Insurance 29826 29826 00 00 00 2982600 0 520800 Dental Insurance 1107 1107 00 00 00 110700 0 521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships533303 Licenses-DIC Instructor
2800 1250
300 50 50
2800 1250
300 50 50
00 7144
00
00
00
00 7144
00
00
00
00
00
00
00
00
280000 117856
30000 5000 5000
0 57
0
0
0 533400 Maintenance Agreement 534800 Postal Charges
3300 250
3300 250
00
00 00 00
00
00 330000
25000 0 0
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
1_-~__~~~~-~~~_~AUOIo~I~~~~~IIraquo~~~~~~~~~I~~Ji~~i-i~___~~~~~~~iIi~~_iIIMl(~ltIJ~~~middotMtI~~(-r~-~iJgtlto-_ ft~
Sumner County TN HONIS LIVE YEAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
534900 535500
Printing Stationery and Form Travel
2200 600
2200 600
00 41796
00 41796
00
00 220000
18204 0
697 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inter~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
1200 2500
625 1300
900
1200 2500
625 1300
900
00
00 4996
17917 00
00
00 1399
17917 00
00
00
00
00
00
120000 250000
57504 112083
90000
0
0 80
138 0
552400 In ServiceStaff Development559900 Other Charges 579900 Other Capital Outlay
450 100 500
450 100 500
00
00
00
00
00
00
00
00
00
45000 10000 50000
0
0
0
TOTAL General Sessions Judge III 290863 290863 71492 66226 00 29014808 2
53310 General Sessions Judge I
510200 Judge(s) 516100 Secretary(s) 518600 Lon~evity Par 520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
161178 62938 2100
13916 31580
372
161178 62938 2100
13916 31580
372
8058912 2421808
00 640968
1463109 171 00
2686304 770556
00 210186 482578
5700
00
00
00
00
00
00
8058888 3871992 210000 750632
1694891 20100
500 385
0 461 463 460
520700 Medical Insurance 520800 Dental Insurance
6554 228
6554 228
546718 19952
247696 9028
00
00 108682
2848 834 875
521200 Employer Medicare 530700 Communication 531700 Data Processing Services 532000 Dues and Memberships 533303 Licenses-DIC Instructor
3255 1250
300 50 50
3255 1250
300 50 50
149907 12876
00
00
00
49158 4292
00
00
00
00
00
00
00
00
175593 112124
30000 5000 5000
461 103
0
0
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
3300 250
2200 600
3300 250
2200 600
74880 00
43215 00
00
00
00
00
00
00
00
00
255120 25000
176785 60000
227 0
196 0
536800 Drug Treatment 539903 Oth Contr Serv-DIC Instructor 539904 Oth Contr serv-Inte~reter 541100 Data Processing Supp ies 543500 Office Supplies 543700 Periodicals
2500 1200 2500
625 1300
900
2500 1200 2500
625 1300
900
00 72000 24000 23553 43507 40729
00 12000 12000 23553
9000 5543
00
00
00
00 00
00
250000 48000
226000 38947 86493 49271
0 600
96 377 335 453
552400 In ServiceStaff Development 559900 Other Charges579900 Other Capital Outlay
450 100 500
450 100 500
17500 00 00
00
00
00
00
00
00
27500 10000 50000
389 0 0
TOTAL General Sessions Judge I 300196 300196 13670734 4527594 00 16348866 455
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
4OIoi_ _--~~~~~~~_~)~~-middot~~~middot~~loolo~~bull~~ltmiddot~_~~~I-~iigt(UIIolgtod~~iIo)ootgtt~_JltIdllirll4gtgtagtmiddot_oi~fIltiSNJIIIJII-I~Id~Iamp~~~ ~~~MIllh~_~~ laquoj
09262016 0953 Isumner County TN MUNIS LIVE IP 16jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
53330 Drug Court
510100 County OfficialAdmin Officer 510300 Assistant(s) 516900 Part-time Personnel 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
52537 31141 29157
1875 6784
11944
52537 31141 29157
1875 6784
11944
1263518 1126331 343696
75000 147278 344093
401120 322348 109110
00 42850
100996
00
00
00
00
00
00
3990182 1987769 2572004 112500 531122 850307
241 362 118 400 21 7 288
520600 Life Insurance 193 193 5358 1786 00 13942 278 520700 Medical Insurance 13109 13109 322332 109840 00 988568 246 520800 Dental Insurance 455 455 11376 3792 00 34124 250 521200 530700
Employer Medicare Communication
1587 600
1587 600
39426 00
11602 00
00
00 119274
60000 248
0 531700 Data Processing Services 532000 Dues and Memberships 532200 Evaluation and Testing 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536800 Drug Treatment 539900 Other Contracted Services
500 200
1888 2200
400 600
3000 7250
23000
500 200
1888 2200
400 600
3000 7250
23000
19805 00
29500 25209
00
00 58703
357000 386500
19805 00
3000 8403
00
00 11384
123000 95000
00
00
00
00
00
00
00 28500
1903000
30195 20000
159300 194791
40000 60000
241297 339500
10500
396 0
156 115
0
0 196 532 995
541000 Custodial Su~plies 541100 Data Processlng Supplies 541300 Drugs and Medical Supplies 542900 Instructional Supplies and Mt 543500 Office Supplies 546300 Testing 552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
212 1243
33700 1900 3100
0 750 500
1000 2750
212 1243 1700 1900 3100
32000 750 500
1000 2750
3965 46793
1584 149227
11450 1758755
55500 00 00 00
00
00
00
00
00
00 55500
00
00
00
00
00
00
00
00 1391245
00
00
00
00
17235 77507
168416 40773
298550 50000 19500 50000
100000 275000
187 376
9 785
37 984 740
0
0
0
TOTAL Drug Court 233575 233575 6582399 1419536 3322745 13452356 424
53400 Chancery Court
510100 County OfficialAdmin Officer 516200 Clerical Personnel 518600 Longevity Pay
94420 305791
11250
94420 305791 11250
2518002 7030521 255000
769334 2223780
45000
00
00
00
6923998 23548579
870000
267 230 227
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
lt--_ -Igt_~~~~~_~~IltorlIilO~ItJlON~raquott~~~(~~~gtoII~__~~w-JOo~lOJIlioL~I1J1~iIlt_~fo--~lIgtJ4I11~gt~~dIgtowOliIQjil~4r(idl4I~~$lOllt~~~OI_w~w_~o~~J~~ltNbull~ ~~
09262016 0953 Isumner County TN MUNIS LIVE IP 17ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
520100 Social Security 23049 23049 548392 165804 00 1756508 238 520400 State Retirement 55220 55220 1339260 424122 00 4182740 243 520600 Life Insurance 887 887 21773 7264 00 66927 245 520700 Medical Insurance 148467 148467 3650674 1247690 00 11196026 246 520800 Dental Insurance 4805 4805 120120 40040 00 360380 250 521200 530700
Employer Medicare Communication
5391 4000
5391 4000
128253 91932
38778 27660
00
00 410847 308068
238 230
531700 532000 532800
Data Processing Services Dues and Memberships Janitorial Services
14000 1000 2400
14000 1000 2400
1236650 691 00 60000
00
00 20000
00
00
00
163350 30900
180000
883 691 250
533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel
7200 28000 4000 1500
7200 28000 4000 1500
292460 129308
29300 4830
46320 121228
29300 00
00
00
00
00
427540 2670692
370700 145170
406 46 73 32
536700 Maint and Repair-Records 539900 Other Contracted Services
400 500
400 500
00
00 00 00
00
00 40000 50000
0
0 541100 542200 543500 543700
Data Processing Supplies Food Supplies Office Supplies Periodicals
2000 2000 8000 1000
2000 2000 8000 1000
00 24904 42635 56827
00 4137
00 16098
00
00
00
00
200000 175096 757365
43173
0 125
53 568
552400 In ServiceStaff Development 559900 Other Charges 570900 Data Processing Equipment 571100 Furniture amp Fixtures
500 300
2000 3000
500 300
2000 3000
10000 00 00 00
00
00
00
00
00
00
00
00
40000 30000
200000 300000
200 0 0 0
571900 Office Equipment 1000 1000 29088 00 00 70912 291
TOTAL Chancery Court 732080 732080 17689029 5226555 00 55518971 242
53500 Juvenile Court
510200 Jud~e(s) 510300 ASSlstant(s) 516100 Secretary(s) 518600 Lon~evity Pay 520100 Soclal Securlty 520400 State Retirement
161178 128701
95110 6600
23566 54666
161178 130211
86538 6600
23566 54666
4029456 3123217 2017189
00 551606
1278142
1343152 993860 653380
00 179028 417460
00
00
00
00
00
00
12088344 9897883 6636611
660000 1804994 4188458
250 240 233
0 234 234
520600 Life Insurance 741 741 17825 5910 00 56275 241 520700 Medical Insurance 42670 42670 1055716 361549 00 3211284 247 520800 Dental Insurance 1538 1538 39048 13016 00 114752 254 521200 530700
Employer Medicare Communication
5511 6500
5511 6500
129008 148137
41870 49379
00
00 422092 501863
234 228
531700 Data Processing Services 5250 5250 33019 30073 00 491981 63
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
~_i~~~~n~-~lt_JQoolliIIiIo)II(lt oI6gtt~bull _lII~~~~~~h~~~ioIrii~(~~~~WtIslt~~I~~~wrwlIwIII~JofII~~~~t1~lWI~~~~~_~klbullr~dlt~~~IkI~__4gtW~IVlgt~wdIJ_R1IorM~-t
Sumner County TN MUNIS LrvE YpoundAR-TO-DATE BUDGET REPORT
FOR 2016 03
ACC01JNTS FOR ORIGINAL REVISED AVAILABLB PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
532000 Dues and Memberships 533400 Maintenance Agreement 533600 Maintenance amp Repair-Equipmen 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 536700 Maint and Repair-Records 539900 Other Contracted Services 541100 Data Processing Supplies 543500 Office su1plies543700 Periodica s
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
750 10100
100 1300 2000 5670
450 5750 1500 2000
700
64000 203200
00 49000 28000
270810 7000
00 70414 54184 39276
00 65800
00
00 28000
00 3500
00 22992 10699 39276
00
00
00
00
00
00 38000
00
00
00
00
11000 806800
10000 81000
172000 296190
00 575000
79586 145816
30724
853 201
0 377 140 478
1000 0
469 271 561
552400 In ServiceStaff Development 570900 Data Processing Equipment
530 1250
530 1250
33000 69466
00 54644
00
00 20000 55534
623 556
TOTAL Juvenile Court 564131 557069 13310713 4313588 38000 42358187 240
53600 District Attorney General
535100 539900 Contracted Services
3600 74988
3600 74988
90000 00
30000 00
00
00 270000
7498800 250
0
TOTAL District Attorney General 78588 78588 90000 30000 00 7768800 11
53610 Office of Public Defender
539900 Other Contracted Services 74988 74988 00 00 00 7498800 0
TOTAL Office of Public Defender 74988 74988 00 00 00 7498800 0
53700 Judicial Commissioners
510100 518600 520100 520400 520600
County OfficialAdmin Officer Lon~evity Par Soc~al Secur~tyState Retirement Life Insurance
409256 1200
24949 13368
219
409256 1200
24949 13368
219
8129745 120000 447250 335476
5304
2692425 00
145012 101182
1768
00
00
00
00
00
32795855 00
2047650 1001324
16596
199 1000shy
179 251 242
520700 520800
Medical Insurance Dental Insurance
29826 1107
29826 1107
733384 27672
249912 9224
00
00 2249216
83028 246 250
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
~~~~~~I1oIgtIQtfyen_~MlM~ItIiIIIoMt~~~~~~t Wi1~ 1~1lIi111h~~~~~lIolIIiir_~~~Jbullbull~~~~~j~~gtli~MIi~~~W~t-~~~~~~-~oi
09262016 0953 Isumner County TN HONIS LIVE IP 19jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREO BUDGET USED
521200 Employer Medicare 530700 Communication 532000 Dues and Memberships 533400 Maintenance Agreement 541000 CUstodial Su~plies 541100 Data Process1ng supplies 543500 Office Supplies 570900 Data Processing Equipment
5835 2000 1200 1500
100 1500 2000 3000
5B35 2000 1200 1500
100 1500 2000 3000
100659 26045
00 32966
598 00
2758 00
38064 13753
00 32966
00
00
00
00
00
00
00
00
00
00
00
00
482841 173955 120000 117034
9402 150000 197242 300000
173 130
0 220
60 0
14 0
TOTAL Judicial Commissioners 497060 497060 9961857 3284306 00 39744143 200
53900 Other Admin of Justice
516900 Part-time Personnel 520100 Social Security 521200 Employer Medicare 531000 Contracts wOth Public Agency543500 Office SUP1lies 549900 Other Supp ies amp Materials
16282 1195
280 150000
3000 10000
16282 1195
280 150000
3000 10000
288746 00
41 B9 3657500
19317 252939
91656 00
1330 2135000
8826 147011
00
00
00 11342500
00
00
1339454 119500
23811 00
280683 747061
177 0
150 1000
64 253
TOTAL Other Admin of Justice 180757 180757 4222691 2383823 11342500 2510509 B61
53910 Probation Services
511100 Probation Officer(s) 516200 Clerical Personnel 518600 Lon~evity Pay520100 Soc1al Secur1ty 520400 State Retirement 520600 Life Insurance
24660B 44405
7875 17741 39589
634
246608 44405
7875 17741 39589
634
52961 76 926845 292500 373372 833904
13230
1669030 294240 292500 129074 292601
4410
00
00
00
00
00
00
19364624 3513655 495000
1400728 3124996
50170
215 20 37 210 211 209
520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530700 Communication
46409 2118 4149
825
46409 2118 4149
825
980004 42252 90609
00
333952 14084 31230
00
00
00
00
00
3660896 169548 324291
82500
211 199 21 8
0 533400 Maintenance Agreement 534800 Postal Charges 534900 Printing Stationery and Form 535500 Travel 539900 Other Contracted Services
2750 1000 1100 1300
800
2750 1000 1100 1300
800
81BOO 00 00
59BO 00
40140 00 00
2760 00
00
00
00
00
00
193200 100000 110000 124020
80000
297 0 0
46 0
541000 CUstodial Supplies 700 700 14318 12930 00 55682 205
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
PI middotmiddotij~l~~lt~~~~~~ilt~iII~~l1iltroi t~~~~~~irIltilt~w~~~_1oI_vltgt4~~~_W-1~i~middot4~~~~~~~~~~~~middot~~~a~~~_~~~_i~wiIwIII~~)~t
Sumner County TN KUNIS LIVE YEAR-TO-DATE BUDGET RBPORT
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGBT YTD EXPENDED laquoTD BXPENDBD ENCREQ BUDGBT USED
541100 542100 542600
Data Processing SuppliesFood preparation SuppliesGeneral Construction Material
100 0 0
100 0 0
997 1712
900
997 00
983
00
00
00
9003 -1712
-900
100 1000 1000
543500 549900 552400 559900 570900 571100
Office SuppliesOther Supplies amp Materials In ServiceStaff DevelopmentOther ChargesData processing EquipmentFurniture amp Fixtures
4000 150 300 700
deg500
4000 150 300 700
a 500
6523 800
00
00 30689 31367
6523 00 00 00
30689 31367
00
00
00
00
00
00
393477 14200 30000 70000
-30689 18633
1 6 53
0
0 1000 627t
579000 Other Equipment deg 0 18997 18997 00 -18997 1000
TOTAL Probation Services 423753 423753 9042975 3206507 00 33332325 213
54110 Sheriffs Department
510100 County OfficialAdmin Officer 510600 Deputy(ies) 510700 Detective(s 510900 captain(s) 511000 Lieutenant(s)511500 Sergeant(s) 512100 Data Processing Personnel 514800 DispatchersRadio Operators 516000 Guards 516200 Clerical Personnel 516700 Maintenance Personnel 516900 Part-time Personnel 518600 Longevity Pay 518700 OVertime Par 518900 Other Salar~es and Wages 520100 Social security 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530200 Advertisin~ 530700 Communicat1on 531700 Data Processing Services 532000 Dues and Memberships532200 Evaluation and Testing533300 Licenses
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125
14355 1616947
61430 91024 1500
40000 137040
4500 22000
2900
102212 3474875
402519 189997 178242 401034
67212 459982 400570 471692 153066 176927 158175
0 52200
389204 902125 14355
1616947 61430 91024
1500 40000
137040 4500
22000 2900
2604798 74584846
8918973 4205403 3943994 8873987 1279683 9415035 8650656
10368296 3386914 3424971 4882500
298283 00
8292587 19477458
336556 387461 76 1495774 1939437
40000 460300 959472 337000 607500
110 00
846266 26025444 3085039 1450362 1360626 3061324 445676
3267258 3057770 3576924 1168440 1164470 2572500 150332
00 2901037 6926622 114220
13400024 504194 678470
40000 1651 92 478745
00 292500
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00 00
00 175000
00
00
00
7616402 272902654
31332927 14794297 13880206 31229413
5441517 36583165 31406344 36800904 11919686 142677 29 10935000
-298283 5220000
30627813 70735042 1098944
122948524 4647226 7162963 110000
3539700 12569528
113000 1592500 279000
255 21 5 222 221 221 221 190 205 216 220 221 194 309
1000 0
213 216 234 240 243 213 267 115
83 749 276
38
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
~1r~_ ~~~j 111l- til~i~~~oIiIIiMr4b~(I~Au-aI~twIoIlIJloltIoIlloiI~~II~oIlli~Jjltr4~~~t~ojI~~~~~~~~~~~~~r-____~~I~-~gtJ
09262016 0953 Isumner County TN MUNIS LIVE IP 21ja11ison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
533400 533600 533800 534800 534900 535300 535400
Maintenance Agreement Maintenance amp Repair-Equipmen Maintenance amp Repair-Vehicles Postal Charges Printing Stationery and Form Towing Services Trans~ortation-Not Students
28000 25000 90500 10000 15000 4000
30000
28000 25000 90500 10000 15000
4000 30000
204164 234750 637532
32588 230035
67500 310065
65414 191750 212882
00 4385
27500 104455
00
00 600000
00
00
00 151320
2595836 2265250 7812468
967412 1269965
332500 2538615
73 94
137 33
153 169 154
535500 Trave 28000 28000 625111 461913 00 2174889 223 535700 536700 539900 540100 541000
Veterinary Services Maint and Repair-Records Other Contracted Services Animal Food and Supplies Custodial Su~plies
30000 500
1000 17000
0
30000 500
1000 17000
0
726472 00
36378 289672 223675
419847 00
2000 154766 111760
400000 00 00
300000 27248
1873528 50000 63622
1110328 -250923
375 0
364 347
1000 541100 541200
Data Process1ng Supplies Diesel Fuel
15000 3000
15000 3000
155296 00
120633 00
624163 00
720541 300000
520 0
541300 541800 542500
Dru~s and Medical Supplies Equ1pment and Machinery Parts Gasoline
12000 1000
397100
12000 1000
397100
110000 00
2246788
00
00
00
110000 00 00
980000 100000
37463212
183 0
57 542600 General Construction Material 1000 1000 995 00 00 99005 1 0 542900 543100 543106 543300
Instructional Supplies and Mt Law Enforcement Supplies Law Enforce Supp-Lake Area Lubricants
500 30000 11879 12000
500 30000 11879 12000
00 258545
00 28106
00 55530
00 26892
00 990250
00 400000
50000 1751205 1187900
771894
0 416
0 357
543500 543700
Office Supplies Periodicals
18000 250
18000 250
26683 00
26683 00
600000 00
1173317 25000
348 0
544200 544600
Propane Gas Small Tools
10000 1600
10000 1600
00 15343
00 -1229
00 50000
1000000 94657
0 408
545100 Uniforms 50000 50000 2160728 1089828 2020000 819272 836 545300 549900 552400
Vehicle Parts (DMV registered Other Supplies amp Materials In ServiceStaff Development
25000 7250
40000
25000 7250
40000
392233 112630
1246000
221758 56575
287500
450000 70993
00
1657767 541377
2754000
337 253 312
559900 Other Char~es 6000 6000 6200 00 00 593800 1 0 570800 570900 571100
Communicat10n Equipment Data Processing Equipment Furniture amp Fixtures
20000 57420 14000
20000 57420 14000
478378 644794
58280
38990 586143
00
467300 85236 49500
1054322 5011970 1292220
473 127
77 571600 571900 579000
Law Enforcement Equipment Office Equipment Other Equipment
35000 1500
0
35000 1500
0
1198852 61877
341573
00
00 92737
53600 00
117373
2247548 881 23
-458946
358 41 3
1000
TOTAL Sheriffs Department 11020227 11020227 230702842 81092147 7741983 863577875 216
54160 Admin of Sexual Offender Reg
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services
~~_~~r~~middotmiddotp M~_Iol(~~liIOl~~a~~~~~~NII~~~iIroI~IIol~oilIlPef~igtIII~II~~~~_Ijj)(~~~~~i~~~IJ4gtI_~ltL~~N
09262016 0953 Isumner County TN MUNIS LIVE IP 22jallison YEAR-TO-DATE BUDGET REPORT glytdbud
FOR 2016 03
ACCOUNTS FOR ORIGINAL REVISED AVAILABLE PCT 101 General Fund APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCREQ BUDGET USED
531700 541100 552400 559900 570900
Data Processing Services Data Processing Supplies In ServiceStaff Development Other Charges Data Processing Equipment
3300 1100
12000 11600
0
3300 1100
12000 11600
0
281359 00
996388 2900
00
27200 00 00 00 00
00 9654
00
00 110178
48641 100346 203612
1157100 -110178
853 88
830 3
1000
TOTAL Admin of Sexual Offender Re 28000 28000 1280647 27200 119832 1399521 500
54210 Jail
510300 Assistant(s) 510900 Captain(s) 511000 Lieutenant(s) 511500 Sergeant(s) 516000 Guards 516500 Cafeteria Personnel 516900 Part-time Personnel
66700 61580
157114 270078
3983812 61650 13226
66700 61580
157114 270078
3983812 61650 13226
1476570 1363232 3476952 5977060
840691 70 1281505
00
509162 470080
1199344 2061664
28795313 442058
00
00
00
00
00
00
00
00
5193430 4794768
12234448 21030740
314312030 4883495 1322600
221 221 221 221 211 208
0 518600 Lon~evity Pay520100 Soc~al Secur~ty 520400 State Retirement 520600 Life Insurance 520700 Medical Insurance 520800 Dental Insurance 521200 Employer Medicare 530500 Audit Services
86475 274261 654362
10750 1240150
47566 64142
500
86475 274261 654362
10750 1240150
47566 64142
500
2902500 5820536
14030976 233861
23399530 931652
1371566 14700
1462500 2009685 4872307
77057 7941862 316736 470011
14700
00
00
00
00
00
00
00
00
5745000 21605564 51405224
841139 100615470
3824948 5042634
35300
336 212 214 21 8 189 196 214 294
530900 Contracts with Govt Agencies 531200 Contracts with Private Agency 534000 Medical and Dental Services 541000 Custodial Sup~lies 542100 Food Preparat~on Supplies 542200 Food Supplies 544100 Prisoners Clothing 549900 Other Supplies amp Materials 571100 Furniture amp Fixtures 579000 Other Equipment
0 1407
1342380 87000 2000
695950 15000 55000
0 0
0 1407
1342380 87000 4500
693450 15000 55000
2163 4200
5000 00
56776763 565188 230917
9886066 00
188839 00
417118
5000 00
11349249 64700 44520
5086557 00
221 00 00
417118
00
00
00 3180644
600000 15871006
50000 2425000
00
00
-5000 140700
77461237 49541 68 -380917
43587928 1450000 2886161
216300 2882
1000 0
423 431
1846 371
33 475
0 993
TOTAL Jail 9191103 9197466 214419701 67631723 22126650 683200249 257
54240 Juvenile Services