HARRISVILLE FIRE DISTRICT FYE 2023-2024

ACCT #

EXPENSE ACCOUNT NAME

Passed Amt

5100

Accounting

6,000

5105

Advertising

1,500

5109

Assessors Fees

1,125

5114

Retirement Benefits

1,525

5115

Blue Cross

1,340

5117

Credit Card Machine Fees

700

5118

Capital Equipment Account

25,000

5120

Cleaning Supplies

300

5122

Clerk Fee

75

5124

Committee Expenses

1,000

5125

Committee Fees

3,200

5127

Admin Assistant Salary

0

5140

Electricity

15,000

5143

Tax Stabilization

20,000

5152

Fire Company Banquet

7,000

5157

Repair/Maintenance to Buildings

30,000

5159

Heating Oil & Propane

25,000

5180

Insurance

75,000

5210

Legal Fees

22,000

5225

Miscellaneous

500

5228

Moderator Fee

75

5240

Office Supplies & IT Support

10,000

5250

Postage

1,500

5286

Sewer Use Fee

1,300

5288

Chief/Deputy Chief Salaries

90,000

5292

FICA Payroll Tax

6,900

5296

Telephone

2,400

5298

District Training

300

6560

Payroll Fees

2,100

350,840

HARRISVILLE FIRE DISTRICT INCOME FYE 2023/2024

3004

Rescue Service

250,000

4000

Taxes

1,317,420

4030

Interest Account Receivable

10,000

4130

Interest on Investments

0

4238

Office Rental

12,000

4239

Ashton Court

4,700

4242

Miscellaneous Income

2000

4243

Use of Acc Bal Surplus

30,000

1,626,120