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Hawaii Fire Department 6/30/2007
<br /> Worksheet to Adjustment Balances at Year End Account Final Transfer Adjusted
<br /> Number Balances from below Balance
<br /> 5221.01 76,297 (53,966) 22,331
<br /> 5221.02 (144,137) 147,566 3,429
<br /> 5221.1 21,381 (20,000) 1,381
<br /> 5222.01 2,301 2,301
<br /> 5224.01 (3,279) 4,000 721
<br /> 5224.02 2,715 2,500 5,215 nl
<br /> 5225.01 (129) 1,000 871
<br /> 5225.02 (1,336) 1,400 64
<br /> 5225.06 446 448
<br /> 5226.01 26,776 (26,000) 778
<br /> 5226.02 9,965 9,965
<br /> 5226.06 3,816 3,616
<br /> 5227.01 10,719 (10,500) 219
<br /> 5227.42 16,633 (16,000) 633
<br /> 5227.46 30,706 (30,000) 706
<br /> nl: Provision Cor Expenditure Adjustmrnt submitted 7/17/07 52,878 - 52,878
<br /> Transfer for Hawaii Fire Department, FY07
<br /> FROM ACCOUNT NUMBER ACCOUNT TfCLE AMOUNT by account
<br /> LineN
<br /> 1 010.221.5221.01.011 Fire Protection-S&W, Regular S&W $ 53,966 S 53,966
<br /> 2 010.221.522t.10.449 Fire Protection-Eqpt, Motor Vehicle S 13,000
<br /> 3 010.221.5221.10.451 Fire Protection-Agpt, Fire Station Equip $ 7,000 S 20,000
<br /> 4 O10.22L5226.01.011 Tmg & Voluntr Fire S&W, Regular S&W $ 26,000 $ 26,000
<br /> 5 010.221.6227.OL339 Misc Fire-Helicopter Svcs, Insurance S 10,500 $ 10,500 ,
<br /> 6 010.221.5227.42.104 Basic EMT Training OCE, TraveVConferrnc S 16,000 S 16,000
<br /> 7 010.221.5227.46.449 Basic EMT Training Equip, Motor Vehicle $ 30,000 S 30,000
<br /> $ 156,466 S 156,466
<br /> TO ACCOUNT NUMBER ACCOUNT TITLE AMOCINT
<br /> 8 010.221.5221.02.102 Fire Protection IKE, Telephone S 11,348
<br /> 9 010.221.6221.02.104 Fire Protection OCE, Travel/Conferrnces $ 17,110
<br /> 10 010.221.6221.02.1 l4 Fire Protection OCE, Electricity $ 16,720
<br /> 11 010.221.622L02.218 Fire Protecion OCE, Fuel & Lubricants $ 53,650
<br /> 12 010.221.5221.02.220 Fire Protection OCE, Meal Provisions $ 15,364
<br /> l3 OI0.22 L622L02.227 Fire Protection lxE, Computer & Office Sul S 13,007
<br /> 14 010.221.5221.02.235 Fire Protection OCE, Misc Materials & Su S 20,367 S 147,566
<br /> 15 010.221.5224.01.021 Fire Prevention-S&W, Overtime S&W S 4,000 S 4,000
<br /> 16 010.22 L6224.02.104 Fire Prevention-QCE, TraveUConferences $ 2,500 $ 2,500
<br /> l7 010.221.6226.01.021 Equip Maint-S&W, Overtime S&W $ 1,000 $ 1,000
<br /> I S 010.221.5225.02.228 Equip Maint-OCE, M.V.Mvy Eqpt Pattc/Sur $ 1,400 S 1,400
<br /> $ 156,466 S 156,466
<br /> This i5 [he final transfer of fiscal year 2007 [o offset overexpended budget line items.
<br /> Line 1&4 Cost savings realized by unfilled budgeted posifions, all or part of year.
<br /> Line 2,3,6 All budgeted items, including equipment were procured. Balances remain, net of
<br /> previous transfers.
<br /> Line 8-I S Transfers-in are necessary to offset expenditures in excess of budget.
<br /> Of note are Ne following:
<br /> Line 8 Excess due to unbudgeted wireless broadband connections far hazmat & EMS units.
<br /> Line 9 Excess due to required level of travel for training courses.
<br />
<br /> Line I0.I 1 Ezcess reflect higher rnergy costs.
<br /> Line 12 Excess due to required provisions for luushfires and other incidents.
<br /> Line 13 Excess reflects printer and other PC supplies for all fire stations & offices which
<br /> are now computerized.
<br />
<br /> Line 14 Excess reflects cost of necessary replacement refrigerators, stoves, beds, safety shoes, etc.
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