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PERU FIRE DISTRICT |
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BUDGET 2010 TENTATIVE |
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| ACCT# |
Object |
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Tentative |
JANUARY |
| A - |
Code |
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2010 |
2009 |
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Tentative |
ACTUAL |
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$567,344.00 |
2009-01 |
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Checking Account Balance - Beginning |
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RECEIPTS/REVENUES |
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| 1001 |
|
Real Property Taxes - Peru |
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$567,344.00 |
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| 2401 |
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Interest & Earnings |
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| 2665 |
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Sales of Apparatus & Equipment |
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| 2701 |
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Refund of Prior Years Expenditures |
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| 2770 |
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Miscellaneous |
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| 2771 |
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Insurance Recoveries |
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| 3060 |
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State Aid for Records Management |
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Federal Grant |
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| 4305 |
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Federal Aid for Civil Defense |
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| 5001 |
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Refund of Current Years Expenditures |
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| 5031 |
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Starting Money Market |
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| 5031 |
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Interfund Transfers |
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| 599 |
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Appropriated Fund Balance |
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TOTAL RECEIPTS |
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$567,344.00 |
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Balance remaining MM and Checking |
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DISBURSEMENTS/EXPENDITURES |
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| 3410 |
1100 |
Salary - Secretary/Treasurer |
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$6,000.00 |
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| 3410 |
1200 |
Salary - Caretakers |
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$5,100.00 |
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| 3410 |
2000 |
Capital Outlay - Apparatus |
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$65,000.00 |
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| 3410 |
4110 |
Office Supplies |
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$1,500.00 |
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| 3410 |
4110 |
Office Equipment, Service |
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$2,000.00 |
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| 3410 |
4120 |
Postage |
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$500.00 |
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| 3410 |
4130 |
Legal/Audit |
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$4,500.00 |
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| 3410 |
4140 |
Associations |
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$1,000.00 |
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| 3410 |
4150 |
Printing |
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$300.00 |
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| 3410 |
4160 |
Notices, Ads. |
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$300.00 |
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| 3410 |
4170 |
Election |
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$300.00 |
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| 3410 |
4180 |
Consultants/Engineers |
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$1,000.00 |
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| 3410 |
4190 |
Rescue Hose # 5 |
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$700.00 |
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| 3410 |
4210 |
Natural Gas |
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$15,000.00 |
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| 3410 |
4211 |
Electric |
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$8,000.00 |
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| 3410 |
4220 |
Water-Taxes |
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$1,000.00 |
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| 3410 |
4220 |
Water-Contract |
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$7,000.00 |
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| 3410 |
4220 |
Water-Usage |
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$1,000.00 |
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| 3410 |
4250 |
Telephone |
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$2,200.00 |
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| 3410 |
4250 |
Cellphone-Business |
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$1,200.00 |
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| 3410 |
4260 |
Garbage |
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$1,000.00 |
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| 3410 |
4270 |
Janitorial |
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$2,500.00 |
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| 3410 |
4350 |
Conferences |
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$4,500.00 |
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| 3410 |
4350 |
Training |
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$7,000.00 |
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| 3410 |
4350 |
Fire Prevention |
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$2,500.00 |
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| 3410 |
4510 |
Building Maintenance(Security Sys) |
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$15,000.00 |
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| 3410 |
4510 |
Building Repair |
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$10,000.00 |
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| 3410 |
4520 |
Building - Snow Removal |
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$5,000.00 |
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| 3410 |
4520 |
Building Other (Bay Floor, HVAC) |
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$65,000.00 |
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| 3410 |
4540 |
Ambulance Service EMT of CVPH |
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$70,000.00 |
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| 3410 |
4610 |
Apparatus Repair |
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$15,000.00 |
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| 3410 |
4611 |
Apparatus Maintenance |
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$7,500.00 |
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| 3410 |
4612 |
Jaws Maintenance |
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$2,500.00 |
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| 3410 |
4620 |
Gas, Deisel |
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$15,000.00 |
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| 3410 |
4641 |
Communications |
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$15,000.00 |
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| 3410 |
4720 |
Insurance - Liability & Property |
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$25,000.00 |
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| 3410 |
4810 |
EMS Supplies |
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$1,500.00 |
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| 3410 |
4810 |
EMS Equipment |
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$2,500.00 |
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| 3410 |
4820 |
Oxygen |
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$1,000.00 |
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| 3410 |
4830 |
Fire Police |
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$500.00 |
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| 3410 |
4835 |
Auxiliary |
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$1,000.00 |
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| 3410 |
4839 |
Inspection Dinner |
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$3,500.00 |
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| 3410 |
4840 |
Uniforms |
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$1,500.00 |
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| 3410 |
4841 |
Bunker Gear, Clothing, Helmets |
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$10,000.00 |
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| 3410 |
4842 |
Equipment |
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$15,000.00 |
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| 3410 |
4842 |
Equipment- other (Cascade System) |
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$55,000.00 |
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| 3410 |
4850 |
Scott Air-Pak Maintenance |
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$2,500.00 |
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| 3410 |
4852 |
Firefighting Foam |
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$10,000.00 |
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| 3410 |
0 |
Misc. |
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$11,544.00 |
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| 3410 |
4860 |
Medical - Physicals, Shots |
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$2,500.00 |
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| 9025 |
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LOSAP |
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$30,000.00 |
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| 9030 |
8 |
Social Security & TAXES - WITHHELD |
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$- |
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| 9030 |
8 |
Social Security |
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$2,000.00 |
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|
8 |
Treasurer's Bond |
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$500.00 |
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| 9040 |
8 |
Insurance - Worker's Comp. |
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$30,000.00 |
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| 9060 |
8 |
Hospital, Medical, Accident Insurance |
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$500.00 |
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Capital Bond Premium & Interest |
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$- |
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| 9720 |
8 |
Bond premium & interest |
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$ |
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| 9901 |
9 |
Transfer to Repair Reserve |
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$- |
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| 9950 |
9 |
Transfer to Capital Reserve |
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$- |
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Transfer to Other Reserve |
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$- |
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Transfer to Building Reserve |
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$- |
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Planned Fund Balance |
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$- |
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Bank Charges & Adjustments |
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$200.00 |
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Original Budget Balance |
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$- |
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TOTAL DISBURSEMENTS |
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$567,344.00 |
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