Expense Report
As Of: 1/1/2026 to 6/30/2026
Use horizontal scrolling to view all report columns.
| 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 | $21.14 | $7,160.34 | $20,744.66 | $12,778.52 | $7,966.14 | 71.45% |
| 101-112-52114 | EMS BILLING SERVICES | $10,959.35 | $0.00 | $959.35 | $10,000.00 | $9,000.00 | $1,000.00 | 90.88% |
| 101-112-52121 | TRAINING | $4,700.00 | $0.00 | $2,728.75 | $1,971.25 | $78.44 | $1,892.81 | 59.73% |
| 101-112-52221 | PREVENTIVE MAINT - ENGI | $9,360.74 | $0.00 | $1,504.46 | $7,856.28 | $4,856.28 | $3,000.00 | 67.95% |
| 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 | $0.00 | $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 | $0.00 | $1,770.09 | $729.91 | $352.91 | $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 | $7,000.00 | $0.00 | $244.50 | $6,755.50 | $3,910.50 | $2,845.00 | 59.36% |
| 101-112-52800 | MULTI-PERIL INSURANCE | $22,905.00 | $0.00 | $22,003.57 | $901.43 | $78.00 | $823.43 | 96.41% |
| 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 | $5,135.33 | $0.00 | $1,869.67 | $3,265.66 | $1,090.66 | $2,175.00 | 57.65% |
| 101-112-53214 | OXYGEN & EXTINGUISHER | $2,500.00 | $101.99 | $688.83 | $1,811.17 | $1,311.17 | $500.00 | 80.00% |
| 101-112-53216 | BUILDING SUPPLIES | $2,551.30 | $235.89 | $631.29 | $1,920.01 | $1,540.01 | $380.00 | 85.11% |
| 101-112-53388 | GENERAL EQUIPMENT/TO | $12,192.00 | $6.99 | $5,294.82 | $6,897.18 | $93.01 | $6,804.17 | 44.19% |
| 101-112-53420 | UNIFORMS | $17,648.50 | $73.47 | $4,141.92 | $13,506.58 | $1,726.53 | $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 | $88.91 | $751.69 | $748.31 | $339.20 | $409.11 | 72.73% |
| 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 | $3,070.00 | $1,090.00 | $0.00 | $1,090.00 | 73.80% |
| FIRE & RESCUE DIVISION Totals: | $144,067.22 | $528.39 | $52,889.28 | $91,177.94 | $38,455.23 | $52,722.71 | 63.40% | |
| 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 | $13,585.59 | $89,422.15 | $130,577.85 | $0.00 | $130,577.85 | 40.65% |
| 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 | $2,853.00 | $12,316.08 | $20,583.92 | $0.00 | $20,583.92 | 37.43% |
| 101-116-51220 | WORKERS COMPENSATIO | $2,540.00 | $0.00 | ($86.40) | $2,626.40 | $0.00 | $2,626.40 | -3.40% |
| 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 | $475.00 | $0.00 | $124.21 | $350.79 | $333.59 | $17.20 | 96.38% |
| 101-116-51233 | VISION INSURANCE | $200.00 | $12.59 | $75.54 | $124.46 | $75.56 | $48.90 | 75.55% |
| 101-116-51235 | HEALTH INSURANCE | $53,580.00 | $2,468.76 | $16,152.13 | $37,427.87 | $26,790.00 | $10,637.87 | 80.15% |
| 101-116-51239 | DENTAL INSURANCE | $1,600.00 | $71.83 | $421.60 | $1,178.40 | $543.72 | $634.68 | 60.33% |