Account Number Title Period Fiscal Budget % of Total Balance General Fund - 018

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1 Expenditure Starting Account Number: Commissioner Salaries Ending Account Number: Transfer Out Period: Nov Account Number Title Period Fiscal Budget % of Total Balance General Fund Fire Control - Commissioners Commissioner Salaries $1, $6, $10, % $3, District Secretary $ $1, $2, % $1, Social Security $91.88 $ $ % $ Medicare $21.49 $ $ % $ L & I $13.22 $60.73 $ % $ Life / ADD / A & S Ins $22.50 $ $ % $ Conference / Travel / Mileage $1, $12, $12, % ($20.87) Property Taxes $0.00 $1, $1, % $ Association Dues $0.00 $3, $3, % ($218.75) Total Fire Control - Commissioners $3, $26, $31, % $5, Fire Control - Administration Admin Salaries $9, $99, $108, % $8, Retirement - PERS $1, $11, $10, % ($1,119.57) Medicare $ $1, $1, % $ L & I $35.56 $ $ % $ Life/ADD/LTD/A&S Ins $ $3, $2, % ($1,635.64) DCP $ $1, $1, % $ Medical $2, $28, $31, % $2, Admin Operating Supply $ $4, $3, % ($380.89) Sm Tools/Minor Equip Unallocated $0.00 $ $ % $ Office Equipment Upgrades $0.00 $ $4, % $3, Management Systems / IT Hardware $0.00 $14, $2, % ($12,065.71) Professional Services $ $5, $31, % $25, Human Resource Services $ $12, $7, % ($5,613.48) Network Administration $1, $23, $28, % $5, Software Support Service $4, $27, $17, % ($9,984.88) Bond Fees $0.00 $ $ % $ Advertising Services $ $ $1, % $1, Communication Services $5, $58, $61, % $2, Postage/Shipping $ $2, $2, % $ Admin Conference/Travel/Mileage $ $6, $2, % ($4,362.78) Education/Special $39.00 $ $1, % $ Copier Lease $ $6, $7, % $ Repairs & Maintenance $0.00 $0.00 $ % $ Publications & Association Dues $ $2, $3, % $ Printing $0.00 $1, $2, % $ Printed by SCFD8\ctrescott on 11/29/ :09:06 PM Page 1 of 5

2 Miscellaneous $ $ $ % ($196.69) Total Fire Control - Administration $29, $315, $332, % $17, Fire Control - Suppression Suppression Salaries $265, $2,895, $3,407, % $512, Retirement - LEOFF / PERS $15, $173, $180, % $6, Medicare $3, $41, $50, % $8, L & I $11, $126, $126, % ($264.41) Life/ADD/LTD/A&S Ins $ $9, $14, % $5, DCP $2, $28, $36, % $8, Medical $56, $612, $736, % $124, MERP $0.00 $29, $34, % $5, Unemployment $0.00 $ $7, % $6, Suppression Operating Supply $0.00 $8, $8, % $ Suppression Uniforms & Apparel $7, $18, $27, % $9, Fuel $1, $28, $45, % $16, Sm Tools/Equipment $1, $5, $24, % $18, Sm Tools/Minor Equip Unallocated $0.00 $ $ % $ Protective Clothing/Equipment $2, $37, $53, % $15, Wellness Equipment $0.00 $0.00 $2, % $2, Equipment Replacement $8, $12, $15, % $2, SCBA Testing Svc $1, $3, $3, % ($551.34) Total Fire Control - Suppression $378, $4,031, $4,774, % $742, Fire Control - Volunteer Volunteer Points / VOD / Resident Vol $1, $16, $58, % $41, Social Security $ $1, $3, % $2, Medicare $27.52 $ $ % $ BVFF Disability $0.00 $ $2, % $2, Life / ADD / A&S Ins $ $4, $8, % $3, BVFF Pension $0.00 $2, $5, % $3, Vol Uniforms & Apparel $ $12, $9, % ($3,275.58) Awards / Incentives $54.95 $9, $12, % $2, Total Fire Control - Volunteer $2, $47, $99, % $52, Rescue & Emergency Aid Operating Supply $1, $17, $20, % $2, Sm Tools/Equipment $0.00 $47, $75, % $27, Sm Tools/Minor Equipment Unallocated $0.00 $42.13 $1, % $1, Professional Medical $84.00 $6, $9, % $2, Medical Advisor $1, $8, $9, % $ Waste Disposal $ $1, $2, % $ Repairs & Maintenance - External $0.00 $ $1, % $ EMS Council Med Program Director $0.00 $5, $9, % $3, Total Rescue & Emergency Aid $2, $87, $126, % $39, Fire Prevention & Investigation Operating Supply $0.00 $2, $3, % $1, Sm Tools/Minor Equip Unallocated $1, $3, $2, % ($1,165.08) Printed by SCFD8\ctrescott on 11/29/ :09:06 PM Page 2 of 5

3 Investigative Services $0.00 $0.00 $1, % $1, Prevention Services $0.00 $ $ % $ Newsletter $1, $13, $16, % $2, Printing/Public Ed Publications $0.00 $1, $3, % $1, Total Fire Prevention & Investigation $3, $20, $26, % $5, Fire Control - Training Operating Supply $0.00 $11, $13, % $2, Sm Tools/Equipment $0.00 $ $1, % $ Sm Tools/Minor Equip Unallocated $0.00 $1, $ % ($456.65) Education/Special $1, $32, $25, % ($7,895.65) Total Fire Control - Training $1, $46, $40, % ($5,771.03) Fire Control - Facilities Operating Supply - Consumed $ $17, $17, % ($436.67) Maintenance & Remodel Supply $2, $6, $7, % $1, Sm Tools/Equipment $1, $23, $120, % $97, Sm Tools/Equip Unallocated $0.00 $ $ % $ Operating Rentals & Leases $0.00 $0.00 $2, % $2, Insurance-Facilities/Apparatus Equip $0.00 $31, $28, % ($3,171.00) Utility Services $1, $53, $77, % $23, Fire Alarm Service $0.00 $5, $3, % ($1,842.39) Repairs & Maintenance $20, $60, $67, % $7, Total Fire Control - Facilities $26, $197, $323, % $126, Vehicles & Equipment Maintenance Salaries $5, $59, $72, % $13, Retirement - LEOFF $ $3, $4, % $1, Medicare $85.72 $ $1, % $ L & I $ $2, $2, % $ Life / ADD /A&S Ins $15.00 $ $ % ($15.77) DCP $ $1, $1, % $ Medical $1, $13, $16, % $2, MERP $0.00 $ $1, % $ Operating Supply $1, $12, $10, % ($2,017.70) Sm Tools / Minor Equipment $ $33, $35, % $2, Sm Tools /Minor Equip Unallocated $0.00 $ $ % $ Repairs & Maintenance Service $3, $24, $20, % ($4,933.50) Total Vehicles & Equipment $13, $151, $165, % $13, Communications, Alarms & Dispatch Dispatch Services $10, $125, $125, % $ Operating Supply $0.00 $43.43 $ % $ Small Tools/Equipment $0.00 $0.00 $5, % $5, Sm Tools/Minor Equip Unallocated $0.00 $0.00 $ % $ Repairs & Maintenance Svc - External $0.00 $0.00 $2, % $2, Total Communications, Alarms & Dispatch $10, $125, $133, % $7, Capital Expenditures Printed by SCFD8\ctrescott on 11/29/ :09:06 PM Page 3 of 5

4 Capital Replacement $12, $268, $456, % $188, Total Capital Expenditures $12, $268, $456, % $188, Total General Fund $484, $5,317, $6,510, % $1,193, Reserve Fund Professional Services $0.00 $0.00 $30, % $30, Unemployment Compensation $0.00 $0.00 $15, % $15, Total Reserve Fund $0.00 $0.00 $45, % $45, Bond And Interest Fund Debt Service - Principal $0.00 $0.00 $255, % $255, Debt Service - Interest $0.00 $17, $34, % $17, Total Bond And Interest Fund $0.00 $17, $289, % $272, Grand Totals $484, $5,334, $6,845, % $1,510, Printed by SCFD8\ctrescott on 11/29/ :09:06 PM Page 4 of 5

5 Totals By Fund Fund Number Title Period Fiscal Budget % of Total Balance General Fund $484, $5,317, $6,510, % $1,193, Reserve Fund $0.00 $0.00 $45, % $45, Bond And Interest Fund $0.00 $17, $289, % $272, Grand Totals $484, $5,334, $6,845, % $1,510, Printed by SCFD8\ctrescott on 11/29/ :09:06 PM Page 5 of 5