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Home My WebLink About[03] Financial Report St. Joseph Joint Operating Fire Report 1st Quarter 2017 January 1 through March 31, 2017 Balance as of December 31,2016(Unaudited) $ 512,534.30 YTD Revenue St. Joseph Township 20,422.25 St.Wendel Township 14,300.15 City of St. Joseph 30,965.10 State Supplemental Aid 1,000.00 State Fire Training Reimbursement 1,125.00 Fire Hall Rental 1,500.00 Interest 1,140.70 Contributions 2,500.00 Surplus Property Fire Fighting Reimbursement Total Revenue $ 72,953.20 YTD Expenditures Fire Administration (2,465.48) Fire Fighting (60,732.58) Fire Training (2,691.00) Fire Communications (2,134.56) Fire Repair Service (3,132.83) Medical Services (196.01) Fire Station and Building (9,888.30) Community Room (4,618.10) Fund Transfers - Total Expenses $ (85,858.86) Fire Fund Summary: Fire Fund Balance as of March 31,2017(Unaudited) $ 499,628.64 Less Designations: Equipment Reserve 346,491.64 Building Fund 53,208.84 Medical Equip Fund 1,927.57 Radios/Pagers 77,073.40 Fire Training 20,000.00 Debt Service Relief 160,000.00 $ 658,701.45 Operating Fund Balance $ (159,072.81) City of St. Joseph Fire Board Expenditures Current Period:March 2017 2017 DEPARTYTD QTD 2017 DEPART Descr Account Descr Budget Amount YTD Amt FUND 105 Fire Fund DEPART 42210 Fire Administration 42210 Fire Administration E 105-42210-151 Workers Comp.Insur. Prem. $13,370.00 $0.00 $0.00 42210 Fire Administration E 105-42210-200 Office Supplies $400.00 $34.00 $34.00 42210 Fire Administration E 105-42210-215 Software Support $1,300.00 $1,151.48 $1,151.48 42210 Fire Administration E 105-42210-220 Repair and Maintenance $150.00 $0.00 $0.00 42210 Fire Administration E 105-42210-300 Professional Services $1,000.00 $0.00 $0.00 42210 Fire Administration E 105-42210-301 Audit&Accounting Services $12,035.00 $0.00 $0.00 42210 Fire Administration E 105-42210-304 Legal Fees $200.00 $0.00 $0.00 42210 Fire Administration E 105-42210-305 Medical&Dental $3,500.00 $1,256.00 $1,256.00 42210 Fire Administration E 105-42210-322 Postage $0.00 $0.00 $0.00 42210 Fire Administration E 105-42210-340 Advertising $100.00 $0.00 $0.00 42210 Fire Administration E 105-42210-410 Rentals $200.00 $24.00 $24.00 42210 Fire Administration E 105-42210-446 License $100.00 $0.00 $0.00 42210 Fire Administration E 105-42210-581 Computer Hardware $1,250.00 $0.00 $0.00 42210 Fire Administration E 105-42210-582 Computer Software $50.00 $0.00 $0.00 DEPART 42210 Fire Administration $33,655.00 $2,465.48 $2,465.48 DEPART 42220 Fire Fighting 42220 Fire Fighting E 105-42220-101 Salaries $85,000.00 $41,401.75 $41,401.75 42220 Fire Fighting E 105-42220-122 FICA Contributions $5,270.00 $2,566.89 $2,566.89 42220 Fire Fighting E 105-42220-125 Medicare Contributions $1,235.00 $600.32 $600.32 42220 Fire Fighting E 105-42220-210 Operating Supplies $5,000.00 $2,080.68 $2,080.68 42220 Fire Fighting E 105-42220-211 AWAIRE Supplies $200.00 $1,395.00 $1,395.00 42220 Fire Fighting E 105-42220-212 Safety Program $500.00 $134.00 $134.00 42220 Fire Fighting E 105-42220-220 Repair and Maintenance $0.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-235 Motor Fuel $3,000.00 $397.21 $397.21 42220 Fire Fighting E 105-42220-240 Small Tool&Minor Equipment $500.00 $289.50 $289.50 42220 Fire Fighting E 105-42220-361 General Liability Insurance $9,300.00 $9,222.60 $9,222.60 42220 Fire Fighting E 105-42220-384 Refuse Disposal $490.00 $124.18 $124.18 42220 Fire Fighting E 105-42220-420 Depreciation $0.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-447 State Aid Reimbursement $42,000.00 $1,000.00 $1,000.00 42220 Fire Fighting E 105-42220-448 Pension Relief Fire Fund $3,000.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-580 Other Equipment $5,000.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-584 Equipment Reserve $4,000.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-585 Firefighter Equipment $47,900.00 $1,520.45 $1,520.45 DEPART 42220 Fire Fighting $212,395.00 $60,732.58 $60,732.58 DEPART 42240 Fire Training 42240 Fire Training E 105-42240-104 Taxable Per Diem $2,500.00 $0.00 $0.00 42240 Fire Training E 105-42240-122 FICA Contributions $150.00 $0.00 $0.00 42240 Fire Training E 105-42240-125 Medicare Contributions $50.00 $0.00 $0.00 42240 Fire Training E 105-42240-331 Travel&Conference Expense $2,000.00 $0.00 $0.00 42240 Fire Training E 105-42240-433 Dues&Memberships $1,860.00 $1,566.00 $1,566.00 42240 Fire Training E 105-42240-443 Personnel Training $6,000.00 $1,125.00 $1,125.00 DEPART 42240 Fire Training $12,560.00 $2,691.00 $2,691.00 DEPART 42250 Fire Communications 42250 Fire Communicatio E 105-42250-220 Repair and Maintenance $1,000.00 $650.25 $650.25 42250 Fire Communicatio E 105-42250-320 Communication Support $0.00 $0.00 $0.00 42250 Fire Communicatio E 105-42250-321 Telephone $5,375.00 $1,484.31 $1,484.31 City of St. Joseph Fire Board Expenditures Current Period:March 2017 2017 DEPART YTD QTD 2017 DEPART Descr Account Descr Budget Amount YTD Amt 42250 Fire Communicatio E 105-42250-446 License $0.00 $0.00 $0.00 42250 Fire Communicatio E 105-42250-580 Other Equipment $19,700.00 $0.00 $0.00 DEPART 42250 Fire Communications $26,075.00 $2,134.56 $2,134.56 DEPART 42260 Fire Repair Service 42260 Fire Repair Service E 105-42260-101 Salaries $3,525.00 $550.03 $550.03 42260 Fire Repair Service E 105-42260-121 PERA Contributions $255.00 $41.23 $41.23 42260 Fire Repair Service E 105-42260-122 FICA Contributions $175.00 $29.63 $29.63 42260 Fire Repair Service E 105-42260-125 Medicare Contributions $40.00 $6.92 $6.92 42260 Fire Repair Service E 105-42260-130 H S A-Employer Contribution $115.00 $12.90 $12.90 42260 Fire Repair Service E 105-42260-131 Health Insurance $600.00 $102.85 $102.85 42260 Fire Repair Service E 105-42260-132 Dental Insurance $60.00 $9.56 $9.56 42260 Fire Repair Service E 105-42260-133 Life Insurance $5.00 $0.46 $0.46 42260 Fire Repair Service E 105-42260-134 Disabilty Insurance $25.00 $3.32 $3.32 42260 Fire Repair Service E 105-42260-220 Repair and Maintenance $1,000.00 $0.00 $0.00 42260 Fire Repair Service E 105-42260-230 Vehicle Repair&Maintenance $10,500.00 $2,375.93 $2,375.93 DEPART 42260 Fire Repair Service $16,300.00 $3,132.83 $3,132.83 DEPART 42270 Medical Services 42270 Medical Services E 105-42270-210 Operating Supplies $1,500.00 $196.01 $196.01 42270 Medical Services E 105-42270-220 Repair and Maintenance $250.00 $0.00 $0.00 42270 Medical Services E 105-42270-300 Professional Services $0.00 $0.00 $0.00 42270 Medical Services E 105-42270-580 Other Equipment $200.00 $0.00 $0.00 DEPART 42270 Medical Services $1,950.00 $196.01 $196.01 DEPART 42280 Fire Station and Building 42280 Fire Station and Bu E 105-42280-210 Operating Supplies $300.00 $114.23 $114.23 42280 Fire Station and Bu E 105-42280-220 Repair and Maintenance $4,000.00 $4,762.80 $4,762.80 42280 Fire Station and Bu E 105-42280-300 Professional Services $2,000.00 $1,200.82 $1,200.82 42280 Fire Station and Bu E 105-42280-381 Electric Utilities $6,885.00 $1,821.07 $1,821.07 42280 Fire Station and Bu E 105-42280-383 Gas Utilities $3,330.00 $1,989.38 $1,989.38 42280 Fire Station and Bu E 105-42280-520 Buildings&Structures $0.00 $0.00 $0.00 42280 Fire Station and Bu E 105-42280-530 Improvements Other than Bldg $3,000.00 $0.00 $0.00 DEPART 42280 Fire Station and Building $19,515.00 $9,888.30 $9,888.30 DEPART 42281 Community Room 42281 Community Room E 105-42281-101 Salaries $900.00 $0.00 $0.00 42281 Community Room E 105-42281-122 FICA Contributions $55.00 $0.00 $0.00 42281 Community Room E 105-42281-125 Medicare Contributions $15.00 $0.00 $0.00 42281 Community Room E 105-42281-210 Operating Supplies $400.00 $82.76 $82.76 42281 Community Room E 105-42281-220 Repair and Maintenance $1,000.00 $3,964.50 $3,964.50 42281 Community Room E 105-42281-300 Professional Services $200.00 $570.84 $570.84 42281 Community Room E 105-42281-410 Rentals $0.00 $0.00 $0.00 42281 Community Room E 105-42281-580 Other Equipment $3,000.00 $0.00 $0.00 DEPART 42281 Community Room $5,570.00 $4,618.10 $4,618.10 DEPART 49300 Other Financing Uses 49300 Other Financing Us E 105-49300-720 Transfers to Other Funds $39,000.00 $0.00 $0.00 DEPART 49300 Other Financing Uses $39,000.00 $0.00 $0.00 FUND 105 Fire Fund $367,020.00 $85,858.86 $85,858.86 FUND 331 2011A Refunding Fire Hall DEPART 47100 Bond Payment(P&I) City of St. Joseph Fire Board Expenditures Current Period:March 2017 2017 DEPART YTD QTD 2017 DEPART Descr Account Descr Budget Amount YTD Amt 47100 Bond Payment(P E 331-47100-600 Debt Service-Principal $75,000.00 $0.00 $0.00 47100 Bond Payment(P E 331-47100-611 Bond Interest $1,500.00 $750.00 $750.00 47100 Bond Payment(P E 331-47100-620 Agent Fees $200.00 $68.19 $68.19 DEPART 47100 Bond Payment(P&I) $76,700.00 $818.19 $818.19 FUND 331 2011A Refunding Fire Hall $76,700.00 $818.19 $818.19 FUND 346 2011A Pumper Truck Certificate DEPART 47100 Bond Payment(P&I) 47100 Bond Payment(P E 346-47100-600 Debt Service-Principal $40,000.00 $0.00 $0.00 47100 Bond Payment(P E 346-47100-611 Bond Interest $4,360.00 $2,180.00 $2,180.00 47100 Bond Payment(P E 346-47100-620 Agent Fees $200.00 $68.19 $68.19 DEPART 47100 Bond Payment(P&I) $44,560.00 $2,248.19 $2,248.19 FUND 346 2011A Pumper Truck Certificate $44,560.00 $2,248.19 $2,248.19 $488,280.00 $88,925.24 $88,925.24 City of St. Joseph Fire Check Register Check # Search Name Comments Amount DEPART OBJ FUND Period 1 January DEPART 42210 Fire Administration 051618 NORTHERN STAR THERAPY 2016 background checks FD $59.00 42210 305 105 051633 ST.CLOUD MEDICAL GROUP 2016 FD physicals[3 new] $1,197.00 42210 305 105 051550 POSTMASTER PO Box 4 rental 6 months $24.00 42210 410 105 DEPART 42210 Fire Administration $1,280.00 DEPART 42220 Fire Fighting 051602 DAMA COMPANY 12 DAMA boxes FD 2017 $1,760.00 42220 210 105 051553 BATTERY WHOLESALE,INC. 2016 batteries for air packs F $289.50 42220 240 105 051592 REPUBLIC SERVICES Dec Fire Hall Refuse Service $41.45 42220 384 105 DEPART 42220 Fire Fighting $2,090.95 DEPART 42240 Fire Training 051565 LAKE REGION FIREFIGHTERS ASSOC 2017 dues $40.00 42240 433 105 051571 MINNESOTA STATE FIRE CHIEFS AS 2017 dues $435.00 42240 433 105 051614 MN CHAPTER IAAI 2017 dues $25.00 42240 433 105 051616 MN STATE FIRE DEPART ASSOC. 2017 dues $264.00 42240 433 105 051617 MSFDA MEMBER BENEFITS 2017 dues $7.00 42240 433 105 051544 CUSTOMIZED FIRE RESCUE TRAIN 2016 thermal imagery FD trai $375.00 42240 443 105 051544 CUSTOMIZED FIRE RESCUE TRAIN 2016 Firefighter Survivability $750.00 42240 443 105 DEPART 42240 Fire Training $1,896.00 DEPART 42250 Are Communications 051543 CENTURYLINK BUSINESS SERVICES Dec long distance telephone $8.79 42250 321 105 051548 MIDCONTINENT COMMUNICATIONS Jan fiber lines $275.00 42250 321 105 051586 CENTURYUNK Jan Ti line/20 sets 229#'s $86.64 42250 321 105 051629 VERIZON WIRELESS Dec cell phone $28.51 42250 321 105 051634 TDS METROCOM analog telephone 1/13-2/12/ $51.29 42250 321 105 DEPART 42250 Fire Communications $450.23 DEPART 42260 Fire Repair Service 051587 EMERGENCY APPARATUS MAINT.INC 2016 Engine 1 repair siren $857.44 42260 230 105 DEPART 42260 Fire Repair Service $857.44 DEPART 42270 Medical Services 051542 CENTRAL MCGOWAN,INC 2016 medical oxygen $20.36 42270 210 105 051542 CENTRAL MCGOWAN,INC 2016 medical oxygen $20.36 42270 210 105 051542 CENTRAL MCGOWAN,INC 2016 medical oxygen $27.23 42270 210 105 DEPART 42270 Medical Services $67.95 DEPART 42280 Fire Station and Building 051551 STRATEGIC EQUIPMENT 2016 soap/towel rolls FD $78.36 42280 210 105 051560 FINKEN INC 2016 fix hot water FD $104.50 42280 300 105 051597 XCEL ENERGY gas/electric services 11/15-12 $609.27 42280 381 105 051597 XCEL ENERGY gas/electric services 11/15-12 $589.15 42280 383 105 DEPART 42280 Fire Station and Building $1,381.28 DEPART 42281 Community Room 051551 STRATEGIC EQUIPMENT 2016 soap/towel rolls FD $78.36 42281 210 105 051568 LEES ACE HARDWARE FD garbage bags $4.49 42281 210 105 051568 LEES ACE HARDWARE discount -$0.09 42281 210 105 051546 HOFFMAN,JUNE Dec fire hall cleaning $90.00 42281 300 105 051560 FINKEN INC 2016 fix hot water FD $104.50 42281 300 105 City of St. Joseph Fire Check Register Check # Search Name Comments Amount DEPART OBJ FUND DEPART 42281 Community Room $277.26 Period 1 January $8,301.11 Period 2 February DEPART 42210 Fire Administration 051698 BANYON DATA SYSTEM fix assets $24.37 42210 215 105 051733 OPG-3,INC. 2017 LaserFiche support $1,044.67 42210 215 105 051742 SENTRY BANK-CREDIT CARD Jan/Feb FD ink $82.44 42210 215 105 DEPART 42210 Fire Administration $1,151.48 DEPART 42220 Fire Fighting 051638 FIRE EQUIPMENT SPECIALTIES INC 2017 FD flashlight $242.99 42220 210 105 051720 LEES ACE HARDWARE 2017 FD gas can no spill $16.99 42220 210 105 051731 NORTH STAR SIGNS&ENGRAVING 2017 FD ICS tags $60.70 42220 210 105 051734 PHYSIO-CONTROL,INC. 2017 AED electrodes $134.00 42220 212 105 051665 HOLIDAY STORES Dec/Jan rebates -$13.34 42220 235 105 051665 HOLIDAY STORES Dec/Jan gas purchases $114.27 42220 235 105 051719 LEAGUE OF MN CITIES INS TRUST allocate gen liab ins. $9,222.60 42220 361 105 051738 REPUBLIC SERVICES Jan Fire Hall Refuse Service $48.09 42220 384 105 DEPART 42220 Fire Fighting $9,826.30 DEPART 42240 Fire Training 051637 EMERGENCY SERVICES MARKETING 2017-2019 3 year subscriptio $725.00 42240 433 105 051654 CENTRAL MN FIRE AID ASSOC. 2017 dues $50.00 42240 433 105 051744 SMOKE-EATER 2017 dues $20.00 42240 433 105 DEPART 42240 Fire Training $795.00 DEPART 42250 Fire Communications 051710 GRANITE ELECTRONICS,INC 2017 FD pager, parts $610.25 42250 220 105 051710 GRANITE ELECTRONICS,INC 2017 FD pager battery $40.00 42250 220 105 051703 CENTURYLINK Feb T1 line/20 sets 229#'s $86.57 42250 321 105 051704 CENTURYLINK BUSINESS SERVICES Jan long distance telephone $0.22 42250 321 105 051727 MIDCONTINENT COMMUNICATIONS fiber lines FEB $275.00 42250 321 105 051750 TDS METROCOM analog telephone 2/13-3/12/ $51.24 42250 321 105 051755 VERIZON WIRELESS cell phone $28.51 42250 321 105 DEPART 42250 Fire Communications $1,091.79 DEPART 42260 Fire Repair Service 051706 EMERGENCY APPARATUS MAINT.INC 2017 Rescue 5 rear emergen $478.48 42260 230 105 051742 SENTRY BANK-CREDIT CARD Jan/Feb fire truck#2 repair $21.87 42260 230 105 DEPART 42260 Fire Repair Service $500.35 DEPART 42270 Medical Services 051635 CENTRAL MCGOWAN,INC Jan medical oxygen $9.11 42270 210 105 051742 SENTRY BANK-CREDIT CARD Jan/Feb FD gluco-shot medic $80.37 42270 210 105 DEPART 42270 Medical Services $89.48 DEPART 42280 Fire Station and Building 051701 BOUND TREE MEDICAL,LLC 2017 Curaplex NPA kit $35.87 42280 210 105 051707 FINKEN INC 2017 FD water heater replace $3,500.00 42280 220 105 051735 PRECISE REFRIGERATION INC 2017 FD replace gas valve/in $464.50 42280 220 105 051724 MCDOWALL COMPANY 2017 roof management $366.67 42280 300 105 051735 PRECISE REFRIGERATION INC 2017 FD filters $192.60 42280 300 105 051757 XCEL ENERGY gas/electric services $664.13 42280 381 105 City of St. Joseph Fire Check Register Check # Search Name Comments Amount DEPART OBJ FUND 051757 XCEL ENERGY gas/electric services $757.18 42280 383 105 DEPART 42280 Fire Station and Building $5,980.95 DEPART 42281 Community Room 051707 FINKEN INC 2017 FD water heater replace $3,500.00 42281 220 105 051735 PRECISE REFRIGERATION INC 2017 FD replace gas valve/in $464.50 42281 220 105 051714 HOFFMAN,JUNE Jan fire hall cleaning $78.75 42281 300 105 051735 PRECISE REFRIGERATION INC 2017 FD filters $192.59 42281 300 105 DEPART 42281 Community Room $4,235.84 Period 2 February $23,671.19 Period 3 March DEPART 42210 Fire Administration 051912 CHADER BUSINESS EQUIPMENT toner FD $34.00 42210 200 105 DEPART 42210 Fire Administration $34.00 DEPART 42220 Fire Fighting 051828 EMERGENCY RESPONSE SOLUTIONS 2016 SCBA flow tests- 16 uni $1,395.00 42220 211 105 051830 HOLIDAY STORES Jan/Feb fuel rebates -$21.82 42220 235 105 051830 HOLIDAY STORES Jan/Feb fuel purchases -$43.68 42220 235 105 051830 HOLIDAY STORES Jan/Feb fuel purchases $198.84 42220 235 105 051931 HOLIDAY STORES Feb/Mar fed tax refund/rebat -$19.15 42220 235 105 051931 HOLIDAY STORES Feb/Mar fuel purchases $182.09 42220 235 105 051841 REPUBLIC SERVICES Feb Fire Hall Refuse Service $34.64 42220 384 105 051871 ST.JOSEPH FIRE RELIEF ASSN 2017 reimbursement aid $1,000.00 42220 447 105 051920 EMERGENCY RESPONSE SOLUTIONS boots-Voigt $311.58 42220 585 105 051921 FIRE EQUIPMENT SPECIALTIES INC FD safety Gloves-use Walmart $1,208.87 42220 585 105 DEPART 42220 Fire Fighting $4,246.37 DEPART 42250 Fire Communications 051763 CENTURYLINK final fiber through 2/7/17 $19.53 42250 321 105 051827 CENTURYLINK BUSINESS SERVICES long distance telephone $5.16 42250 321 105 051837 CENTURYLINK Mar 229#'s,WP2,fire suppre $25.87 42250 321 105 051839 MIDCONTINENT COMMUNICATIONS fiber lines2/28-3/31 $330.00 42250 321 105 051876 TDS METROCOM analog telephone 3/13-4/12/ $51.24 42250 321 105 051877 VERIZON WIRELESS cell phone Feb $28.51 42250 321 105 051881 CENTURYLINK T1 Feb 7-Mar 31 $126.97 42250 321 105 051911 CENTURYLINK BUSINESS SERVICES Mar long distance telephone $5.26 42250 321 105 DEPART 42250 Fire Communications $592.54 DEPART 42260 Fire Repair Service 051766 EMERGENCY APPARATUS MAINT.INC #2 repair discharge valve $1,018.14 42260 230 105 DEPART 42260 Fire Repair Service $1,018.14 DEPART 42270 Medical Services 051762 CENTRAL MCGOWAN,INC medical oxygen $20.36 42270 210 105 051762 CENTRAL MCGOWAN,INC medical oxygen $9.11 42270 210 105 051890 CENTRAL MCGOWAN,INC medical oxygen $9.11 42270 210 105 DEPART 42270 Medical Services $38.58 DEPART 42280 Fire Station and Building 051791 CUMMINS NORTH CENTRAL,INC 2016 fire hall generator repair $204.66 42280 220 105 051823 WERNER ELECTRIC SUPPLY light bulbs-fire hall $83.64 42280 220 105 051949 PRECISE REFRIGERATION INC Fire Hall heater repair $510.00 42280 220 105 City of St. Joseph Fire Check Register Check # Search Name Comments Amount DEPART OBJ FUND 051791 CUMMINS NORTH CENTRAL,INC fire hall generator service $537.05 42280 300 105 051847 XCEL ENERGY gas/electric services 1/19-2/2 $547.67 42280 381 105 051847 XCEL ENERGY gas/electric services 1/19-2/2 $643.05 42280 383 105 DEPART 42280 Fire Station and Building $2,526.07 DEPART 42281 Community Room 051767 HOFFMAN,JUNE fire hall cleaning-Feb $45.00 42281 300 105 051930 HOFFMAN,JUNE March fire hall cleaning $60.00 42281 300 105 DEPART 42281 Community Room $105.00 Period 3 March $8,560.70 $40,533.00 City of St. Joseph Fire Board Revenue Current Period:March 2017 2017 QTD 2017 Account Descr YTD Budget Amount YTD Amt FUND 105 Fire Fund R 105-42210-31013 Special Levy-FD,St.Joe Twp $5,695.00 $0.00 $0.00 R 105-42210-33160 Federal Grants-Other $1,500.00 $0.00 $0.00 R 105-42210-33400 State Grants and Aids $43,000.00 $2,125.00 $2,125.00 R 105-42210-33500 Other Governmental Unit $0.00 $0.00 $0.00 R 105-42210-34202 Special Fire Service $257,055.00 $65,687.50 $65,687.50 R 105-42210-34203 Fire Fighting Reimbursement $850.00 $0.00 $0.00 R 105-42210-34781 Fire Hall Rental $3,570.00 $1,500.00 $1,500.00 R 105-42210-36210 Interest Earnings $9,000.00 $1,140.70 $1,140.70 R 105-42210-36230 Contributions-General $1,500.00 $2,500.00 $2,500.00 R 105-42210-36260 Surplus Property $350.00 $0.00 $0.00 R 105-42210-36300 Reimbursement $500.00 $0.00 $0.00 FUND 105 Fire Fund $323,020.00 $72,953.20 $72,953.20 FUND 331 2011A Refunding Fire Hall R 331-42210-31010 Current Ad Valorem Taxes $17,875.00 $144.19 $144.19 R 331-42210-31013 Special Levy-FD,St.Joe Twp $11,670.00 $2,910.80 $2,910.80 R 331-42210-31014 Special Levy-FD,St.Wendel $7,905.00 $2,038.23 $2,038.23 R 331-42210-36210 Interest Earnings $250.00 $26.50 $26.50 R 331-49302-39201 Transfers from Other Funds $19,000.00 $0.00 $0.00 FUND 331 2011A Refunding Fire Hall $56,700.00 $5,119.72 $5,119.72 FUND 346 2011A Pumper Truck Certificate R 346-42210-31012 Special Levy-City St.Joe $12,060.00 $130.57 $130.57 R 346-42210-31013 Special Levy-FD,St.Joe Twp $7,870.00 $1,901.15 $1,901.15 R 346-42210-31014 Special Levy-FD,St.Wendel $5,335.00 $1,331.24 $1,331.24 R 346-42210-36210 Interest Earnings $100.00 -$8.41 -$8.41 R 346-49302-39201 Transfers from Other Funds $20,000.00 $0.00 $0.00 FUND 346 2011A Pumper Truck Certificate $45,365.00 $3,354.55 $3,354.55 $425,085.00 $81,427.47 $81,427.47 C71 CO 00 0o O O V) 00 n 0 0 0 0 n n U) V) 0 N N N N O a 01 ) n n a s a aOl V) n O o 0 0 I' 0 N .-1 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