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 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 % |