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10 597 22LOO47 Out to 041 ss0,000.00 650,000.00 0.00
<br />10 597 22tOO42 Transfer OutTo Fund o42 Long Term planning 300.000-00 200,000.00 0.00
<br />10 597 22 10 060 Transfer Out to Fund 060 Long Term Care 2.000.00 2,000.00 2,000.00
<br />10 508 80 00 010 Endlng Balance - General Fund 0 0.00 0.00
<br />Beginning Salance 2,6s0,000.00 s 3.103.887.05 3.100.000,00
<br />Revenues 5,526,937.97 S 4.930.483.21 s 6.58s.869.76
<br />Erpenditures 5,067,93I.24 s 4,114,936.65 I 5.355.661,59
<br />fransfers ln s s
<br />fransfe.s Out 1.502.000.00 s 1,652,000.00 5 1,312.000.00
<br />s 2,607,006.73 5 2,267,431,6L ; 3.018.208.17
<br />11 308 80 01 0r1 Eeglnning Balance 1,001,000.00 r.248.773-88 8rs,980.00
<br />11 332 92 10 000 Assistance 0 49.770-92 0
<br />77 332 93 40 000 Ground Medical 400.000,00 383.081-87 400,000.00
<br />11 334 04 90 000 State Grants oi Health 1.300.00 1,260.00 1,300.00
<br />11 341 43 30 001 Seruices 0 0
<br />11 34r.81 00 011 200 50
<br />x1 342 50 01 000 KVFR 8,000.00 6.954.13 6,000.00
<br />11 342 60 01 001 1,500,000.00 7,237,924.29 1,400,000.00
<br />11 342 60 03 000 Ambulance Standby s,000.00 880.01 5.000.00
<br />11 342 60 04 000 KVFR Ambulance 8ad Debt Recovery 100 776.26 100
<br />11 342 60 05 000 EMS Non-Transport Fees 100 0.00 50
<br />11 361 11 00 011 Earned lnterest 6,000.00 77,792.52 4_000.0c
<br />11 361 40 00 011 Cther lnterest Earned 0 0.00
<br />11 367 11 00 011 Donatlons - EMS 10 0.50 1C
<br />11 359 91 00 011 Other Revenue 0 17.30 0
<br />11 369 91 01 011 NSF Check Charges 70 o.00 35
<br />11 388 10 00 000 Prior Period Ad.iustment 0 0.00 0.00
<br />397 00 11 010 Transfer ln From Fund 010 ceneral 100.000.00 400,000.00 1.000.000.00
<br />11.397 00 11 040 Transfer ln From Fund O4O R€serues 0 0
<br />11 397 00 11 041 Transfer ln From Fund 041 Equipment 0 0
<br />11 397 00 11 (}42 ln Fund 042 Term 0 0 No transfer from 042
<br />1t 5227L4!O04 GEMT State Match 0 0 Match not needed
<br />1:522 71 11 000 EMS Blllint Wages 59.000.00 53,538,46 62,000.00
<br />11 5227712000 Overtime 0 0
<br />11 522 ?1 13 000 Eeferred Comp 1.200.00 1,100.00 1,200.00
<br />11 5227r21000 Medical - Adlve Employees 9.500.00 8,319.92 9.100.00
<br />L7 5227L22000 L&l lnsurance 300 191.53 300.00
<br />11 5227r23000 Retirement 7.800.00 5,895.98 8,100.00
<br />11 t227t25000 Social Security & Medicare 4.600.00 4,I79.88 4,800.00
<br />11 522 71 31 000 Op. Supplies - Office 500 0.00 s00
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