Expense Report
As Of: 1/1/2026 to 2/28/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-112-50000 | FIRE & RESCUE DIVISION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-52000 | CONTRACT SERVICES - FIR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-52109 | SERVICE CONTRACTS | $27,905.00 | $5,042.76 | $6,100.68 | $21,804.32 | $13,779.90 | $8,024.42 | 71.24% |
| 101-112-52114 | EMS BILLING SERVICES | $17,752.32 | $0.00 | $959.35 | $16,792.97 | $15,792.97 | $1,000.00 | 94.37% |
| 101-112-52121 | TRAINING | $4,700.00 | $0.00 | $0.00 | $4,700.00 | $982.19 | $3,717.81 | 20.90% |
| 101-112-52221 | PREVENTIVE MAINT - ENGI | $9,500.00 | $0.00 | $1,504.46 | $7,995.54 | $4,995.54 | $3,000.00 | 68.42% |
| 101-112-52222 | BUNKER GEAR - CLEANING | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $1,200.00 | $800.00 | 60.00% |
| 101-112-52317 | EQUIPMENT REPAIRS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 101-112-52333 | FIRE TELEPHONE ALARM | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 101-112-52350 | CONSULTANTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-52365 | MEMBERSHIPS AND SUBS | $350.00 | $70.00 | $70.00 | $280.00 | $100.00 | $180.00 | 48.57% |
| 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 | $2,500.00 | $673.00 | $673.00 | $1,827.00 | $1,450.00 | $377.00 | 84.92% |
| 101-112-52411 | APPARATUS ROOM MAINT | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 101-112-52419 | DRUG DISPENSING LICENS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 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 | $9,321.26 | $0.00 | $0.00 | $9,321.26 | $5,671.26 | $3,650.00 | 60.84% |
| 101-112-52800 | MULTI-PERIL INSURANCE | $22,905.00 | $0.00 | $0.00 | $22,905.00 | $0.00 | $22,905.00 | 0.00% |
| 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 | $5,150.00 | $420.86 | $1,303.71 | $3,846.29 | $1,671.29 | $2,175.00 | 57.77% |
| 101-112-53214 | OXYGEN & EXTINGUISHER | $2,500.00 | $192.04 | $294.03 | $2,205.97 | $1,705.97 | $500.00 | 80.00% |
| 101-112-53216 | BUILDING SUPPLIES | $2,551.30 | $79.08 | $158.16 | $2,393.14 | $2,013.14 | $380.00 | 85.11% |
| 101-112-53388 | GENERAL EQUIPMENT/TO | $12,200.00 | $1,186.50 | $1,186.50 | $11,013.50 | $3,050.00 | $7,963.50 | 34.73% |
| 101-112-53420 | UNIFORMS | $17,648.50 | $419.95 | $4,068.45 | $13,580.05 | $1,800.00 | $11,780.05 | 33.25% |
| 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 | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $550.00 | $950.00 | 36.67% |
| 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 | $0.00 | $3,054.00 | $1,106.00 | $0.00 | $1,106.00 | 73.41% |
| FIRE & RESCUE DIVISION Totals: | $153,343.38 | $8,084.19 | $19,372.34 | $133,971.04 | $54,762.26 | $79,208.78 | 48.35% | |
| 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 | $220,000.00 | $13,631.84 | $35,079.67 | $184,920.33 | $0.00 | $184,920.33 | 15.95% |
| 101-116-51130 | WAGES - PARTTIME | $15,000.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | $15,000.00 | 0.00% |
| 101-116-51190 | RESERVE FOR RETIREMEN | $12,820.00 | $0.00 | $0.00 | $12,820.00 | $0.00 | $12,820.00 | 0.00% |
| 101-116-51210 | OPERS | $32,900.00 | $1,891.70 | $3,750.60 | $29,149.40 | $0.00 | $29,149.40 | 11.40% |
| 101-116-51220 | WORKERS COMPENSATIO | $2,540.00 | $0.00 | $0.00 | $2,540.00 | $0.00 | $2,540.00 | 0.00% |
| 101-116-51225 | HSA EMPLOYER CONTRIBU | $6,045.00 | $0.00 | $4,446.69 | $1,598.31 | $0.00 | $1,598.31 | 73.56% |
| 101-116-51230 | GROUP LIFE INSURANCE | $620.38 | $57.63 | $96.13 | $524.25 | $450.89 | $73.36 | 88.17% |
| 101-116-51233 | VISION INSURANCE | $0.00 | $12.59 | $25.18 | ($25.18) | $50.38 | ($75.56) | N/A |
| 101-116-51235 | HEALTH INSURANCE | $53,580.00 | $2,439.43 | $5,373.19 | $48,206.81 | $20,582.41 | $27,624.40 | 48.44% |
| 101-116-51239 | DENTAL INSURANCE | $1,600.00 | ($18.79) | $43.66 | $1,556.34 | $452.41 | $1,103.93 | 31.00% |