Expense Report
As Of: 1/1/2025 to 11/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-112-52350 | CONSULTANTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-52365 | MEMBERSHIPS AND SUBS | $800.00 | $100.00 | $170.00 | $630.00 | $0.00 | $630.00 | 21.25% |
| 101-112-52403 | BASIC FIRE TRAINING | $8,000.00 | $0.00 | $0.00 | $8,000.00 | $0.00 | $8,000.00 | 0.00% |
| 101-112-52410 | CONFERENCES | $2,000.00 | $0.00 | $2,413.84 | ($413.84) | $0.00 | ($413.84) | 120.69% |
| 101-112-52411 | APPARATUS ROOM MAINT | $2,000.00 | $0.00 | $146.92 | $1,853.08 | $54.26 | $1,798.82 | 10.06% |
| 101-112-52419 | DRUG DISPENSING LICENS | $500.00 | $0.00 | $443.50 | $56.50 | $0.00 | $56.50 | 88.70% |
| 101-112-52602 | HYDRANT REPAIRS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-52720 | EQUIPMENT MAINT & REPA | $7,000.00 | $3,371.72 | $6,656.14 | $343.86 | $4,191.26 | ($3,847.40) | 154.96% |
| 101-112-52800 | MULTI-PERIL INSURANCE | $20,810.00 | $0.00 | $20,806.04 | $3.96 | $0.00 | $3.96 | 99.98% |
| 101-112-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-53203 | AMBULANCE EQUIPMENT | $4,000.00 | $672.24 | $3,754.60 | $245.40 | $3.93 | $241.47 | 93.96% |
| 101-112-53214 | OXYGEN & EXTINGUISHER | $2,601.99 | $220.34 | $1,642.05 | $959.94 | $459.94 | $500.00 | 80.78% |
| 101-112-53216 | BUILDING SUPPLIES | $2,500.00 | $228.61 | $288.17 | $2,211.83 | $865.73 | $1,346.10 | 46.16% |
| 101-112-53388 | GENERAL EQUIPMENT/TO | $9,774.00 | $639.96 | $6,202.26 | $3,571.74 | $3,281.81 | $289.93 | 97.03% |
| 101-112-53420 | UNIFORMS | $25,160.64 | $1,753.52 | $13,365.25 | $11,795.39 | $1,398.31 | $10,397.08 | 58.68% |
| 101-112-53428 | FOAM, BLANKET FOR SPILL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-56100 | MISCELLANEOUS | $1,208.78 | $128.19 | $1,259.99 | ($51.21) | $410.42 | ($461.63) | 138.19% |
| 101-112-59000 | TRANSFERS - FIRE & RESC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-59717 | TRANSFER TO MOTOR PO | $4,160.00 | $24.00 | $3,855.00 | $305.00 | $0.00 | $305.00 | 92.67% |
| FIRE & RESCUE DIVISION Totals: | $133,715.41 | $7,159.76 | $81,253.58 | $52,461.83 | $29,334.22 | $23,127.61 | 82.70% | |
| DEPARTMENT: 115 | ||||||||
| 101-115-50000 | SERVICE ADMIN & OVERHE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| DEPARTMENT: 115 Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| ENGINEERING | ||||||||
| 101-116-50000 | ENGINEERING | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-51000 | PERSONNEL SERVICES - E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-51110 | WAGES - FULLTIME | $213,845.00 | $13,043.85 | $183,278.59 | $30,566.41 | $0.00 | $30,566.41 | 85.71% |
| 101-116-51130 | WAGES - PARTTIME | $8,000.00 | $0.00 | $0.00 | $8,000.00 | $0.00 | $8,000.00 | 0.00% |
| 101-116-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $1,178.70 | ($1,178.70) | $0.00 | ($1,178.70) | N/A |
| 101-116-51210 | OPERS | $35,260.00 | $1,826.14 | $25,913.02 | $9,346.98 | $0.00 | $9,346.98 | 73.49% |
| 101-116-51220 | WORKERS COMPENSATIO | $2,540.00 | $0.00 | ($47.83) | $2,587.83 | $0.00 | $2,587.83 | -1.88% |
| 101-116-51225 | HSA EMPLOYER CONTRIBU | $6,630.00 | $0.00 | $6,630.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 101-116-51230 | GROUP LIFE INSURANCE | $670.32 | $0.00 | $465.85 | $204.47 | $158.86 | $45.61 | 93.20% |
| 101-116-51235 | HEALTH INSURANCE | $48,375.00 | $2,829.05 | $36,107.77 | $12,267.23 | $4,291.14 | $7,976.09 | 83.51% |
| 101-116-51239 | DENTAL INSURANCE | $1,740.00 | $94.28 | $1,210.71 | $529.29 | $458.14 | $71.15 | 95.91% |
| 101-116-51270 | MEDICARE/FICA | $3,650.00 | $187.71 | $2,551.92 | $1,098.08 | $0.00 | $1,098.08 | 69.92% |
| 101-116-52000 | CONTRACT SERVICES - EN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-52109 | SERVICE CONTRACTS | $13,049.00 | $40.00 | $10,402.96 | $2,646.04 | $391.04 | $2,255.00 | 82.72% |
| 101-116-52130 | TELEPHONE | $300.00 | $19.27 | $192.70 | $107.30 | $132.30 | ($25.00) | 108.33% |
| 101-116-52220 | EQUIPMENT RENTAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-52350 | CONSULTANTS | $62,425.51 | $0.00 | $27,273.46 | $35,152.05 | $11,952.05 | $23,200.00 | 62.84% |
| 101-116-52365 | MEMBERSHIPS AND SUBS | $500.00 | $0.00 | $394.86 | $105.14 | $103.76 | $1.38 | 99.72% |
| 101-116-52410 | CONFERENCES | $1,000.00 | $0.00 | $225.00 | $775.00 | $0.00 | $775.00 | 22.50% |
| 101-116-52416 | GIS IMPLEMENTATION | $600.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 101-116-52720 | EQUIPMENT MAINT & REPA | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |