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 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 % |