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PDF versionBudget Amendments: Fund 118 Ambulance Service
Typical County
40000 Local Taxes | 2010 | 1/20/2011 Amendments | Amended Budget | |
40110 | Current Property Taxes | 188,000 |
| 188,000 |
40120 | Trustee's Pr Yr | 0 |
| 0 |
40130 | Clerk and Master's Pr Yr | 0 |
| 0 |
40140 | Interest and Penalty | 0 |
| 0 |
40161 | TVA In Lieu of Tax | 0 |
| 0 |
40162 | Local Utilities In Lieu of Tax | 0 |
| 0 |
| Total Local Revenue | 188,000 | 0 | 188,000 |
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43000 Charges for Services |
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43120 | Ambulance Charges | 648,000 | (100,000) | 548,000 |
| INSUR | 0 |
| 0 |
| MCAID | 0 |
| 0 |
| MCARE | 0 |
| 0 |
| PRIV | 0 |
| 0 |
| Total Charges for Services | 648,000 | (100,000) | 548,000 |
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| Total Revenue | 836,000 | (100,000) | 736,000 |
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49000 Other Sources
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| |
49100 | Bond Proceeds | 0 |
| 0 |
49200 | Notes Proceeds | 301,200 | (10,000) | 291,200 |
49900 | Residual Equility Transfer | 200,000 |
| 200,000 |
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| Total Other Sources | 501,200 | (10,000) | 491,200 |
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| Total Revenue & Other Sources | 1,337,200 | (110,000) | 1,227,200 |
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FUND BALANCE |
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35110 | Designated for Purpose 1 | 0 |
| 0 |
39000 | Beginning Fund Balance | 0 |
| 0 |
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TOTAL AVAILABLE FUNDS | 1,337,200 | (110,000) | 1,227,200 | |
Budget Amendments: Fund 118 Ambulance Service
Typical County
EXPENDITURES | 2010 | 1/20/2011 Amendments | Amended Budget | |
55130 |
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105 | Supervisor/Director | 42,000 |
| 42,000 |
162 | Clerical Personnel | 21,000 |
| 21,000 |
164 | Attendants (EMT, PM) | 535,000 | (31,000) | 504,000 |
169 | Part-Time Personnel | 0 |
| 0 |
187 | Overtime Pay | 0 |
| 0 |
196 | In-service Training | 3,400 |
| 3,400 |
201 | 0.0765 Social Security | 45,747 |
| 45,747 |
204 | 0.0273 State Retirement | 16,325 | (6,000) | 10,325 |
207 | Employee Insurance | 54,000 |
| 54,000 |
210 | 0.014 Unemployment compensation | 8,372 |
| 8,372 |
307 | Communication | 10,700 |
| 10,700 |
308 | Contracts w/Quality Care | 94,000 | (74,000) | 20,000 |
320 | Dues and Memberships | 200 |
| 200 |
332 | Legal Notices, Court Cost | 3,000 |
| 3,000 |
333 | Licenses | 2,000 | 300 | 2,300 |
334 | Maintenance Agreements | 0 |
| 0 |
335 | Maint/Repair/Building | 0 | 10,000 | 10,000 |
336 | Maint/Repair/Equipments | 0 |
| 0 |
338 | Maint/Repair/Vehicles | 10,000 |
| 10,000 |
340 | Medical & Dental Services | 1,000 |
| 1,000 |
348 | Postal Charges | 1,000 |
| 1,000 |
355 | Travel | 500 | 500 | 1,000 |
359 | Disposal Fees | 1,000 |
| 1,000 |
399 | Contracted Services | 0 | 6,000 | 6,000 |
410 | Custodial Supplies | 3,600 |
| 3,600 |
411 | Data Processing Supplies | 3,000 |
| 3,000 |
412 | Diesel Fuel | 30,000 | (12,000) | 18,000 |
413 | Drugs & Medical Supplies | 28,000 | 14,000 | 42,000 |
415 | Electricity | 7,500 |
| 7,500 |
434 | Natural Gas | 2,800 |
| 2,800 |
435 | Office Supplies | 0 | 1,000 | 1,000 |
450 | Tire and Tubes | 5,400 |
| 5,400 |
Budget Amendments: Fund 118 Ambulance Service
Typical County
EXPENDITURES |
| 2010 | 1/20/2011 Amendments | Amended Budget | |
| 451 | Uniforms | 7,000 |
| 7,000 |
| 454 | Water and Sewer | 700 | 1,000 | 1,700 |
| 499 | Other Supplies (linens) | 8,000 |
| 8,000 |
| 502 | Building and Contents Insurance | 3,500 |
| 3,500 |
| 506 | Liability Insurance | 3,500 | 2,700 | 6,200 |
| 510 | 0.01 Trustee’s Compensation | 13,372 |
| 113,372 |
| 511 | Vehicles & Equipment Insurance | 9,000 | 1,700 | 10,700 |
| 513 | 0.065 Workers' Comp. Insurance | 38,870 | (2,000) | 36,870 |
| 707 | Building Improvements | 0 |
| 0 |
| 708 | Communication Equipment | 10,000 |
| 10,000 |
| 709 | Data Processing Equipment | 15,000 | 1,700 | 16,700 |
| 711 | Furniture & Fixtures | 1,200 | 2,500 | 3,700 |
| 718 | Motor Vehicles | 255,000 | (71,000) | 184,000 |
| 735 | Health Equipment | 20,000 | 52,600 | 72,600 |
| 790 | Other Equipment | 0 |
| 0 |
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| Total Ambulance Service | 1,314,686 | (102,000) | 1,212,686 |
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99100 | 590 | Operating Transfers (to pay Principal and Interest) | 0 | 0 | |
| Total Transfers | 0 | 0 | |||
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| TOTAL EXPENDITURES & TRANSFERS | 1,314,686 | (102,000) | 1,212,686 |
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| TOTAL REVENUE w/o Other Sources | 836,000 | (100,000) | 736,000 | |
| TOTAL EXPENDITURES AND TRANSFERS | 1,314,686 | (102,000) | 1,212,686 | |
| Less 700 account # (Capital Items) | 301,200 |
| 287,000 | |
| Net Expenditure less (Capital Items) | 1,013,486 |
| 925,686 | |
| Net Profit or (Loss)- Net Revenue-Net Expenditures | (177,486) |
| (189,686) | |
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| BEGINNING OF YEAR BALANCE | 0 |
| 0 | |
| ESTIMATED END OF YEAR BALANCE | 22,514 | (8,000) | 14,514 | |