Expense Report
As Of: 1/1/2025 to 9/30/2025
| 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 | $0.00 | $70.00 | $730.00 | $100.00 | $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 | $0.00 | $3,040.17 | $3,959.83 | $3,313.01 | $646.82 | 90.76% |
| 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 | $1,658.79 | $3,050.57 | $949.43 | $703.92 | $245.51 | 93.86% |
| 101-112-53214 | OXYGEN & EXTINGUISHER | $2,601.99 | $222.19 | $1,238.51 | $1,363.48 | $863.48 | $500.00 | 80.78% |
| 101-112-53216 | BUILDING SUPPLIES | $2,500.00 | $0.00 | $59.56 | $2,440.44 | $940.44 | $1,500.00 | 40.00% |
| 101-112-53388 | GENERAL EQUIPMENT/TO | $9,774.00 | $1,259.57 | $5,082.33 | $4,691.67 | $690.26 | $4,001.41 | 59.06% |
| 101-112-53420 | UNIFORMS | $25,160.64 | $0.00 | $11,478.56 | $13,682.08 | $3,285.00 | $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 | $259.28 | $991.17 | $217.61 | $546.54 | ($328.93) | 127.21% |
| 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 | $174.00 | $3,831.00 | $329.00 | $0.00 | $329.00 | 92.09% |
| FIRE & RESCUE DIVISION Totals: | $133,715.41 | $4,170.43 | $65,044.54 | $68,670.87 | $32,137.10 | $36,533.77 | 72.68% | |
| 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 | $243,845.00 | $13,043.78 | $157,190.90 | $86,654.10 | $0.00 | $86,654.10 | 64.46% |
| 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 | $22,260.75 | $12,999.25 | $0.00 | $12,999.25 | 63.13% |
| 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 | $79.78 | $456.39 | $213.93 | $168.32 | $45.61 | 93.20% |
| 101-116-51235 | HEALTH INSURANCE | $48,375.00 | $2,829.05 | $30,449.67 | $17,925.33 | $10,524.60 | $7,400.73 | 84.70% |
| 101-116-51239 | DENTAL INSURANCE | $1,740.00 | $94.28 | $1,022.15 | $717.85 | $689.44 | $28.41 | 98.37% |
| 101-116-51270 | MEDICARE/FICA | $3,650.00 | $179.43 | $2,184.78 | $1,465.22 | $0.00 | $1,465.22 | 59.86% |
| 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 | $8,049.00 | $5,314.96 | $9,882.96 | ($1,833.96) | $911.04 | ($2,745.00) | 134.10% |
| 101-116-52130 | TELEPHONE | $300.00 | $19.27 | $154.16 | $145.84 | $170.84 | ($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 | $37,425.51 | $11,983.91 | $26,683.39 | $10,742.12 | $12,542.12 | ($1,800.00) | 104.81% |
| 101-116-52365 | MEMBERSHIPS AND SUBS | $500.00 | $103.86 | $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% |