Expense Report
As Of: 1/1/2025 to 12/31/2025
| 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 | $18,500.00 | $42.36 | $14,656.32 | $3,843.68 | $1,846.44 | $1,997.24 | 89.20% |
| 101-112-52114 | EMS BILLING SERVICES | $10,000.00 | $164.32 | $1,247.68 | $8,752.32 | $7,752.32 | $1,000.00 | 90.00% |
| 101-112-52121 | TRAINING | $4,000.00 | $0.00 | $4,552.50 | ($552.50) | $0.00 | ($552.50) | 113.81% |
| 101-112-52221 | PREVENTIVE MAINT - ENGI | $8,000.00 | $0.00 | $0.00 | $8,000.00 | $1,500.00 | $6,500.00 | 18.75% |
| 101-112-52222 | BUNKER GEAR - CLEANING | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 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 | $15.00 | $185.00 | 7.50% |
| 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 | $0.00 | $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 | $0.00 | $1,853.08 | 7.35% |
| 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 | $2,090.00 | $8,746.14 | ($1,746.14) | $2,321.26 | ($4,067.40) | 158.11% |
| 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 | $48.98 | $3,803.58 | $196.42 | $1,150.00 | ($953.58) | 123.84% |
| 101-112-53214 | OXYGEN & EXTINGUISHER | $2,601.99 | $98.70 | $1,740.75 | $861.24 | $0.00 | $861.24 | 66.90% |
| 101-112-53216 | BUILDING SUPPLIES | $2,500.00 | $106.86 | $395.03 | $2,104.97 | $51.30 | $2,053.67 | 17.85% |
| 101-112-53388 | GENERAL EQUIPMENT/TO | $9,774.00 | $85.87 | $6,288.13 | $3,485.87 | $2,950.00 | $535.87 | 94.52% |
| 101-112-53420 | UNIFORMS | $25,160.64 | $1,407.25 | $14,772.50 | $10,388.14 | $3,648.50 | $6,739.64 | 73.21% |
| 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 | $54.02 | $1,314.01 | ($105.23) | $0.00 | ($105.23) | 108.71% |
| 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 | $113.00 | $3,968.00 | $192.00 | $0.00 | $192.00 | 95.38% |
| FIRE & RESCUE DIVISION Totals: | $133,715.41 | $4,211.36 | $85,464.94 | $48,250.47 | $21,234.82 | $27,015.65 | 79.80% | |
| 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 | $13,043.80 | $196,322.39 | $17,522.61 | $0.00 | $17,522.61 | 91.81% |
| 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 | $2,739.18 | $28,652.20 | $6,607.80 | $0.00 | $6,607.80 | 81.26% |
| 101-116-51220 | WORKERS COMPENSATIO | $2,540.00 | $2,491.83 | $2,444.00 | $96.00 | $0.00 | $96.00 | 96.22% |
| 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 | $9.46 | $475.31 | $195.01 | $145.38 | $49.63 | 92.60% |
| 101-116-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-51235 | HEALTH INSURANCE | $48,375.00 | $2,829.05 | $38,936.82 | $9,438.18 | $0.00 | $9,438.18 | 80.49% |
| 101-116-51239 | DENTAL INSURANCE | $1,740.00 | $94.28 | $1,304.99 | $435.01 | $0.00 | $435.01 | 75.00% |