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10 <br />10 <br />59222 83 000 <br />594 10 62 000 <br />lnterest on Long-Term External Debt <br />Bond Related Expenses <br />10lss4 22LOOOO Bond Related Expenses <br />10 594 22 64 999 Stryker Accrual <br />10 59422 70 000 Stryker Payment 158,862.00 <br />101597 22t0Ott Transfer Out to Fund 011 EMS 500,000.00 <br />10 597 22 10 020 Transfer Out to Fund 020 Construction <br />10 597 22 10 031 Transfer Out To Fund 231 Debt Service Fund Station 21 Bond 300,000.00 <br />10 597 22 10 040 Transfer Out to Fund 040 Reserves <br />10 597 22 10 041 Transfer Out to Fund 041 Equipment Repla <br />10 597 22tOO42 Transfer Out To Fund 042 Long Term Planning <br />10 597 22 10 050 Transfer Out to Fund 060 Long Term Care 2,000.00 <br />10 508 91 00 010 Ending Balance - General Fund <br />Beginning Balance s,400,000.00 <br />Revenues 9,747,920.00 <br />Expenditures 8,928,494.O0 <br />Transfers ln 0 <br />Transfers Out 802,000.00 <br />Ending Balance 5,417,426.00 <br />1t 308 91 O1 011 Beginning Balance 1,600,000.00 <br />LL 3329210 000 ICOVID-19 Non-Grant Assistance <br />TL 332 93 40 000 ;Ground Emergency MedicalTransport (GEMT)400,000.00 <br />tL 334 04 90 000 lstate Grants - Department of Health 500.00 <br />tt 341 43 30 001 lBudgeting & Accounting Services <br />11i341 81 0O 011 iCopies - EMS <br />360.00 <br />rt <br />tt 34260 01 000 Ambulance Tran <br />tI 34260 01001 Ambulance Tran <br />rt. KVFR <br />1,700,000.00 <br />TL 34260 03 000 Ambulance Standby 10,000.00 <br />tL 342 60 04 000 KVFR Ambulance Bad Debt Recovery 100.00 <br />!L)342 60 05 OO0 EMS Non-Transport Fees 50.00 <br />LL 361 11 OO 011 Earned lnterest 30,000.00 <br />11i36140 00 011 lOther lnterest Earned <br />tLt367 11 00 011 Donations - EMS 10.00 <br />Other Revenue <br />NSF Check Charges <br />111369 91 00 011 <br />tt 359 91 01 011 <br />50.00 <br />11 388 10 00 000 Prior Period Adjustment <br />Lt 397 00 11 010 Transfer ln From Fund 010 General 500,000.00 <br />11 397 00 11 040 Transfer ln From Fund 040 Reserves I <br />I <br />tL 397 00 11 041 Transfer ln From Fund 041 Equipment <br />11 397 00 LtO42 Transfer ln From Fund 042 LongTerm Planning <br />77,O00 <br />\L 52271 4LOO4 GEMT State Match <br />11 52271 11 000 EMS Billing Wages <br />!L'5227tL2000 Overtime <br />rt'522 71 13 000 <br />LI <br />11 <br />5227L 21 000 <br />5227L 23 000 <br />Medical - Active Employees <br />Deferred Com <br />27,000.00 <br />3,600 <br />LI L&l lnsurance5227t22000 I <br />Retirement <br />500 <br />8,000 <br />OlO GSNERAL <br />FUTTD