FIRE AND AMBULANCE - Account Summary as of Jun 29, 2020

$ 154,678.31
Period
$ 2,083,374.62
Year-To-Date
$ 2,045,503.00
Budget
$ (37,871.62)
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 10-55-01 81,593.77 972,416.61 896,362.00 (76,054.61) 108.5
PART TIME WAGES 10-55-02 3,983.54 75,098.80 80,000.00 4,901.20 93.9
OVERTIME WAGES 10-55-03 8,246.64 134,747.95 130,000.00 (4,747.95) 103.7
COMPENSATED ABSENCES 10-55-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-55-07 42.00 483.00 2,000.00 1,517.00 24.1
MEDICAL INSURANCE 10-55-08 24,278.68 217,868.89 299,400.00 81,531.11 72.8
SOCIAL SECURITY (FICA) 10-55-09 1,816.81 26,889.56 25,404.00 (1,485.56) 105.8
WORKERS' COMPENSATION 10-55-10 3,720.52 46,175.95 37,125.00 (9,050.95) 124.4
OTHER EMP BENEFITS 10-55-11 0.00 98.33 480.00 381.67 20.5
RETIREMENT 10-55-12 23,689.82 304,957.47 260,712.00 (44,245.47) 117.0
SAFETY, DRUG TEST & PHYSICALS 10-55-14 0.00 2,917.00 11,000.00 8,083.00 26.5
EDUCATION AND TRAINING 10-55-15 584.00 35,174.09 26,000.00 (9,174.09) 135.3
UNIFORM ALLOWANCE 10-55-16 679.24 13,942.60 24,000.00 10,057.40 58.1
TRAVEL 10-55-17 288.61 3,553.31 5,000.00 1,446.69 71.1
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-55-18 537.78 2,175.60 4,200.00 2,024.40 51.8
OTHER MATERIALS AND SUPPLIES 10-55-20 456.83 5,515.52 1,900.00 (3,615.52) 290.3
REPAIR/MAINTENANCE - EQUIPMENT 10-55-21 0.00 11,938.55 9,700.00 (2,238.55) 123.1
REPAIR/MAINTENANCE - BUILDING 10-55-22 677.50 6,159.07 7,700.00 1,540.93 80.0
REPAIR/MAINTENANCE - VEHICLE 10-55-26 449.08 35,544.55 25,000.00 (10,544.55) 142.2
GASOLINE AND OIL 10-55-27 1,914.94 14,521.06 20,000.00 5,478.94 72.6
TELEPHONE 10-55-28 0.00 9,513.09 15,000.00 5,486.91 63.4
UTILITIES 10-55-29 312.31 29,485.78 27,300.00 (2,185.78) 108.0
OFFICE SUPPLIES 10-55-30 967.84 4,932.10 5,000.00 67.90 98.6
PRINTING 10-55-31 260.40 3,414.31 4,000.00 585.69 85.4
COMPUTER-TECHNICAL SUPPORT 10-55-32 178.00 53,023.01 60,000.00 6,976.99 88.4
ADVERTISING 10-55-33 0.00 398.00 600.00 202.00 66.3
OTHER SERVICES 10-55-37 0.00 16,334.27 18,520.00 2,185.73 88.2
PUBLIC RELATIONS 10-55-38 0.00 234.56 3,000.00 2,765.44 7.8
SPECIAL EVENTS 10-55-42 0.00 0.00 0.00 0.00 0.0
PROGRAM SUPPLIES 10-55-43 0.00 44,473.48 34,000.00 (10,473.48) 130.8
CHEMICALS 10-55-48 0.00 0.00 0.00 0.00 0.0
COMPUTER-TECHNICAL EQUIPMENT 10-55-52 0.00 1,037.11 1,600.00 562.89 64.8
CAPITAL OUTLAY - OTHER 10-55-54 0.00 10,351.00 10,500.00 149.00 98.6
CAPITAL OUTLAY - EQUIPMENT 10-55-55 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - VEHICLE 10-55-56 0.00 0.00 0.00 0.00 0.0
10-55-64 0.00 0.00 0.00 0.00 0.0
Subtotals $ 154,678.31 $ 2,083,374.62 $ 2,045,503.00 $ (37,871.62) 101.8 %
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