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HomeMy WebLinkAbout2005-05-04 (2)CITY OF ST JOSEPH Fire Department Expenditure Summary Current Period: March 2005 MTD YTD % OBJ OBJ Descr Budget Exp Expense Expense Balance of Budget FUND 105 Fire Fund DEPART 42210 Fire Administration 103 Legislative Bodies $100.00 $0.00 $0.00 $100.00 0.00% 151 Workers Comp. Ins $6,000.00 $0.00 $0.00 $6,000.00 0.00% 200 Office Supplies $400.00 $122.22 $178.32 $221.68 44.58% 215 software support $1,200.00 $0.00 $0.00 $1,200.00 0.00% 220 Repair and Maint S $200.00 $6.06 $41.57 $158.43 20.79% 301 Audit & Accounting $8,000.00 $0.00 $0.00 $8,000.00 0.00% 304 Legal Fees $500.00 $0.00 $0.00 $500.00 0.00% 305 Medical & Dental $2,000.00 $30.00 $180.00 $1,820.00 9.00% 322 Postage $200.00 $0.00 $110.50 $89.50 55.25% 340 Advertising $100.00 $0.00 $0.00 $100.00 0.00% 432 Team Building $800.00 $0.00 $0.00 $800.00 0.00% 446 License $100.00 $0.00 $0.00 $100.00 0.00% 581 Computer Hardwar $1,000.00 $0.00 $0.00 $1,000.00 0.00% 582 Computer Software $250.00 $0.00 $120.00 $130.00 48.00% DEPART 42210 Fire Administration $20,850.00 $158.28 $630.39 $20,219.61 3.02% DEPART 42220 Fire Fighting 101 Salaries $46,000.00 $0.00 $0.00 $46,000.00 0.00% 122 FICA Contributions $2,800.00 $0.00 $0.00 $2,800.00 0.00% 125 Medicare Contributi $655.00 $0.00 $0.00 $655.00 0.00% 210 Operating Supplies $1,800.00 $11.61 $118.50 $1,681.50 6.58% 211 AWAIRE Supplies $400.00 $0.00 $0.00 $400.00 0.00% 220 Repair and Maint S $2,000.00 $519.83 $519.83 $1,480.17 25.99% 240 Small Tool & Minor $1,000.00 $0.00 $567.97 $432.03 56.80% 361 General Liability In $16,000.00 $0.00 $17,000.00 -$1,000.00 106.25% 384 Refuse Disposal $700.00 $108.26 $215.72 $484.28 30.82% 447 State Aid Reimburs $20,000.00 $0.00 $0.00 $20,000.00 0.00% 448 Pension Relief Fire $3,000.00 $0.00 $0.00 $3,000.00 0.00% 580 Other Equipment $20,000.00 $0.00 $0.00 $20,000.00 0.00% 584 Equipment Reserv $10,000.00 $0.00 $0.00 $10,000.00 0.00% 585 Firefighter Equipm $10,000.00 $8,167.65 $30,516.68 -$20,516.68 305.17% DEPART 42220 Fire Fighting $134,355.00 $8,807.35 $48,938.70 $85,416.30 36.42% DEPART 42240 Fire Training 104 Taxable Per Diem $2,000.00 $0.00 $0.00 $2,000.00 0.00% 122 FICA Contributions $150.00 $0.00 $0.00 $150.00 0.00% 125 Medicare Contributi $35.00 $0.00 $0.00 $35.00 0.00% 331 Travel & Conferenc $5,000.00 $815.00 $1,140.00 $3,860.00 22.80% 433 Dues & Subscriptio $1,000.00 $25.00 $455.00 $545.00 45.50% 443 Personnel Training $6,000.00 -$334.50 $3,007.50 $2,992.50 50.13% DEPART 42240 Fire Training $14,185.00 $505.50 $4,602.50 $9,582.50 32.45% DEPART 42250 Fire Communications 230 Repair & Maint $500.00 $0.00 $0.00 $500.00 0.00% 321 Telephone $1,500.00 $87.35 $14,681.33 -$13,181.33 978.76% 580 Other Equipment $1,000.00 $0.00 $0.00 $1,000.00 0.00% DEPART 42250 Fire Communicatio $3,000.00 $87.35 $14,681.33 -$11,681.33 489.38% DEPART 42260 Fire Repair Service 220 Repair and Maint S $0.00 $15.35 $1,763.26 -$1,763.26 0.00% DEPART 42260 Fire Repair Service $0.00 $15.35 $1,763.26 -$1,763.26 0.00% DEPART 42270 Medical Services 210 Operating Supplies $500.00 $935.06 $966.38 -$466.38 193.28% 230 Repair & Maint $500.00 $0.00 $0.00 $500.00 0.00% 580 Other Equipment $500.00 $0.00 $0.00 $500.00 0.00% 05/01/05 1:02 PM Page 1 Refer Search Name Period 2 Period 3 SOURCE 34781 Fire Hall Rental 134 SCHLOEMER, VERA & BERNARD 231 BRAUN CAROL 160 LAUER, GLEN 238 EIYNCK, RON 230 WEISBRICH, DENNIS-GUST SOURCE 34781 Fire Hall Rental Period 3 CITY OF ST JOSEPH Fire Board Receipts SOURCE Amount SOURCE Descr $13,574.92 $75.00 34781 $75.00 34781 $75.00 34781 $75.00 34781 $100.00 34781 Fire Hall Rental Fire Hall Rental Fire Hall Rental Fire Hall Rental Fire Hall Rental $400.00 $400.00 Qtr 1 $31,487.55 $31,487.55 Comments 05/01/05 1:20 PM Page 2 Fire Hall Rental Braun, Carol Fire H Fire Hall Rental - L Eiynck, Ronald/Ro Weisbrich, Dennis