FIRE AND AMBULANCE - Account Summary as of Mar 19, 2021

$ 152,444.15
Period
$ 1,328,226.10
Year-To-Date
$ 2,127,500.00
Budget
$ 799,273.90
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 71.10%
SALARIES AND WAGES 10-55-01 76,375.72 650,724.06 1,013,500.00 362,775.94 64.2
PART TIME WAGES 10-55-02 3,434.59 34,518.97 80,000.00 45,481.03 43.1
OVERTIME WAGES 10-55-03 9,855.65 113,400.68 129,000.00 15,599.32 87.9
COMPENSATED ABSENCES 10-55-06 0.00 0.00 0.00 0.00 0.0
HEALTH EQUITY 10-55-07 84.00 483.00 500.00 17.00 96.6
MEDICAL INSURANCE 10-55-08 9,911.11 104,600.94 231,500.00 126,899.06 45.2
SOCIAL SECURITY (FICA) 10-55-09 1,691.09 18,290.56 26,000.00 7,709.44 70.3
WORKERS' COMPENSATION 10-55-10 4,700.31 29,744.26 45,000.00 15,255.74 66.1
OTHER EMP BENEFITS 10-55-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-55-12 20,503.22 177,220.46 274,500.00 97,279.54 64.6
SAFETY, DRUG TEST & PHYSICALS 10-55-14 0.00 1,999.55 10,000.00 8,000.45 20.0
EDUCATION AND TRAINING 10-55-15 247.26 788.53 5,000.00 4,211.47 15.8
UNIFORM ALLOWANCE 10-55-16 5,503.03 13,554.08 25,000.00 11,445.92 54.2
TRAVEL 10-55-17 42.33 615.11 2,500.00 1,884.89 24.6
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-55-18 8.54 1,096.26 4,300.00 3,203.74 25.5
OTHER MATERIALS AND SUPPLIES 10-55-20 5,967.83 8,177.29 4,300.00 (3,877.29) 190.2
REPAIR/MAINTENANCE - EQUIPMENT 10-55-21 0.00 2,061.05 14,000.00 11,938.95 14.7
REPAIR/MAINTENANCE - BUILDING 10-55-22 226.68 6,761.86 15,300.00 8,538.14 44.2
OFFICE & COMPUTER EQUIPMENT 10-55-24 0.00 299.18 1,000.00 700.82 29.9
REPAIR/MAINTENANCE - VEHICLE 10-55-26 1,412.21 31,116.48 36,000.00 4,883.52 86.4
GASOLINE AND OIL 10-55-27 1,539.98 12,381.20 20,000.00 7,618.80 61.9
TELEPHONE 10-55-28 185.28 1,806.44 7,000.00 5,193.56 25.8
UTILITIES 10-55-29 2,482.08 23,979.93 32,200.00 8,220.07 74.5
OFFICE SUPPLIES 10-55-30 874.55 2,197.08 5,000.00 2,802.92 43.9
PRINTING 10-55-31 0.00 1,938.70 4,000.00 2,061.30 48.5
COMPUTER-TECHNICAL SUPPORT 10-55-32 100.00 45,330.21 65,000.00 19,669.79 69.7
ADVERTISING 10-55-33 0.00 0.00 600.00 600.00 0.0
LEGAL FEES 10-55-35 0.00 0.00 2,000.00 2,000.00 0.0
OTHER SERVICES 10-55-37 341.43 13,578.85 18,000.00 4,421.15 75.4
PUBLIC RELATIONS 10-55-38 0.00 113.87 3,000.00 2,886.13 3.8
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 1,716.15 24,935.74 40,000.00 15,064.26 62.3
CHEMICALS 10-55-48 0.00 0.00 0.00 0.00 0.0
COMPUTER-TECHNICAL EQUIPMENT 10-55-52 41.11 1,224.91 4,800.00 3,575.09 25.5
CAPITAL OUTLAY - BUILDING 10-55-53 5,200.00 5,200.00 8,500.00 3,300.00 61.2
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 $ 152,444.15 $ 1,328,226.10 $ 2,127,500.00 $ 799,273.90 62.43 %
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