|
<br /> Lll t vr 3f\l~ LJ'.,1\l~UKV r1J:u," "'I'.>K v iLl'.> LVI'! iKALi
<br /> QUARTERLY EXPENDITURE REPORT
<br /> FISCAL YEAR 2006-2007
<br /> DATE PREPARED: JANUARY 29,2007
<br /> Accounts 2006-07 2006-07 2006-07 2006-07 2006-07 2006-07
<br /> SAN LEANDRO 1ST QTR 2ND QTR 3RD QTR 4TH QTR YEAR END
<br /> CONTRACT EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE NOTES
<br /> AMOUNT ACTUALS ACTUALS ACTUALS ACTUALS FORECAST
<br /> DISCRETIONARY SERVICES & SUPPLIES
<br />'0011 - CLOTHING ALLOWANCE (pROG 4) $50,940 $12,735 $12,735 $0 $0 $50,940
<br />,0011 - LAUNDRY (PROG 17) $18,258 $6,237 $5,022 $0 $0 $22,000
<br />'0041 - OFFICE EXPENSES (PROG 19) $37,125 $8,528 $11225 $0 $0 $40,000
<br />10021 - UTILITIES (PROG 26) $49,144 $9,490 $6,776 $0 $0 $49,144
<br />~0091 - FUELrTRANSP (PROG 12) $71,511 $15,360 $19,515 $0 $0 $75,000
<br />10461 - SPEC DEPT EXPENSES $423,919 $101,465 $75,432 $0 $0 $411,766
<br /> APPARATUS & EQUIPMENT REPAlRlMAINT (PROG 01) $/21,953 $64,654 $18,093 $0 $0 $12],953
<br /> BUILDINGS & GROUNDS (PROG 02) $0 $0 $0 $0 $0 $0
<br /> CLOTHING & UNIFORMS (PROG 03) $61,881 $4,822 $9,198 $0 $0 $61,881
<br /> COMMUNlCA TIONS (PROG 05) $24,968 $5,690 $623 $0 $0 $22,000
<br /> COMPUTERS (PROG 06) $29,546 $4,162 $1,620 $0 $0 $29,546
<br /> DISASTER PREPAREDNESS (PROG 08) $2,115 $700 . $0 $0 $0 $2,1 J5
<br /> EMS (pROG 09) $41,761 $9,146 $11,437 $0 $0 $4],761
<br /> FIRE PREVENTION (PROG 10) $4,2 91 $453 $1,074 $0 $0 $4,291
<br /> HAZARDOUS MATERIALS (pROG 13) $10,711 $2,357 $1,046 $0 $0 $10,711
<br /> HOUSEHOLD SUPPLIES (PROG 14) $7,608 $3,134 $2,289 $0 $0 $7,608
<br /> MAPPING (PROG 18) $10,894 $0 $407 $0 $0 $5,000
<br /> PUB ED & COMMUNITY RELATIONS (PROG 20) $11,488 $97 $3,184 $0 $0 $1 ],488
<br /> SCBA (PROG 21) $35,682 $261 $9,249 $0 $0 $35,682
<br /> STAFF VEHICLES (pROG 22) $12,172 $3,183 $3,449 $0 $0 $12,172
<br /> TRAINING & STAFF DEVELOPMENT (PROG 23) $34,715 $2,l06 $10,282 $0 $0 $34,715
<br /> URBAN SEARCH & RESCUE (PROG 24) $6,843 $399 $3,481 $0 $0 $6,843
<br /> WILDLAND INTERFACE (PROG 25) $7,291 $301 $0 $0 $0 $4,000
<br />
<br />Page 1 of 4
<br />
|