FIRE AND AMBULANCE - Account Summary as of Nov 27, 2020

$ 20,065.04
Period
$ 556,845.27
Year-To-Date
$ 2,496,914.00
Budget
$ 1,940,068.73
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 39.89%
SALARIES AND WAGES 10-55-01 0.00 260,346.11 1,013,500.00 753,153.89 25.7
PART TIME WAGES 10-55-02 0.00 11,513.99 80,000.00 68,486.01 14.4
OVERTIME WAGES 10-55-03 0.00 38,091.84 129,000.00 90,908.16 29.5
COMPENSATED ABSENCES 10-55-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-55-07 0.00 126.00 500.00 374.00 25.2
MEDICAL INSURANCE 10-55-08 0.00 48,837.22 231,500.00 182,662.78 21.1
SOCIAL SECURITY (FICA) 10-55-09 0.00 5,874.82 26,000.00 20,125.18 22.6
WORKERS' COMPENSATION 10-55-10 0.00 15,459.45 45,000.00 29,540.55 34.4
OTHER EMP BENEFITS 10-55-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-55-12 0.00 70,381.69 277,700.00 207,318.31 25.3
SAFETY, DRUG TEST & PHYSICALS 10-55-14 0.00 16.43 26,050.00 26,033.57 0.1
EDUCATION AND TRAINING 10-55-15 0.00 223.28 38,714.00 38,490.72 0.6
UNIFORM ALLOWANCE 10-55-16 5,124.61 7,438.59 56,000.00 48,561.41 13.3
TRAVEL 10-55-17 0.00 480.81 12,756.00 12,275.19 3.8
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-55-18 0.00 438.54 8,725.00 8,286.46 5.0
OTHER MATERIALS AND SUPPLIES 10-55-20 3,608.55 5,327.95 4,900.00 (427.95) 108.7
REPAIR/MAINTENANCE - EQUIPMENT 10-55-21 0.00 1,298.96 28,400.00 27,101.04 4.6
REPAIR/MAINTENANCE - BUILDING 10-55-22 90.71 4,168.20 30,600.00 26,431.80 13.6
OFFICE & COMPUTER EQUIPMENT 10-55-24 0.00 0.00 4,200.00 4,200.00 0.0
REPAIR/MAINTENANCE - VEHICLE 10-55-26 1,412.21 17,673.95 76,000.00 58,326.05 23.3
GASOLINE AND OIL 10-55-27 0.00 0.00 40,000.00 40,000.00 0.0
TELEPHONE 10-55-28 185.28 1,562.76 17,120.00 15,557.24 9.1
UTILITIES 10-55-29 2,482.08 14,468.92 64,516.00 50,047.08 22.4
OFFICE SUPPLIES 10-55-30 0.00 232.49 10,664.00 10,431.51 2.2
PRINTING 10-55-31 0.00 1,289.46 6,400.00 5,110.54 20.1
COMPUTER-TECHNICAL SUPPORT 10-55-32 0.00 25,713.46 129,925.00 104,211.54 19.8
ADVERTISING 10-55-33 0.00 0.00 1,200.00 1,200.00 0.0
LEGAL FEES 10-55-35 0.00 0.00 3,500.00 3,500.00 0.0
OTHER SERVICES 10-55-37 341.43 11,466.19 21,444.00 9,977.81 53.5
PUBLIC RELATIONS 10-55-38 0.00 113.87 6,000.00 5,886.13 1.9
PROFESSIONAL SERVICES 10-55-40 0.00 0.00 0.00 0.00 0.0
SPECIAL EVENTS 10-55-42 0.00 0.00 0.00 0.00 0.0
PROGRAM SUPPLIES 10-55-43 1,606.15 8,999.42 80,000.00 71,000.58 11.2
CHEMICALS 10-55-48 0.00 0.00 0.00 0.00 0.0
COMPUTER-TECHNICAL EQUIPMENT 10-55-52 14.02 14.02 9,600.00 9,585.98 0.1
CAPITAL OUTLAY - BUILDING 10-55-53 5,200.00 5,200.00 17,000.00 11,800.00 30.6
CAPITAL OUTLAY - OTHER 10-55-54 0.00 86.85 0.00 (86.85) 0.0
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 $ 20,065.04 $ 556,845.27 $ 2,496,914.00 $ 1,940,068.73 22.30 %
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