|
10:59 PM
<br /> 04/13/16
<br /> Cash Basis
<br /> Little Canada Fire Department
<br /> Profit & Loss Budget vs. Actual
<br /> January through December 2015
<br />Jan - Dec 15 Budget $ Over Budget % of Budget
<br />Expense
<br />100 Building
<br />110 Electric/Gas Utilities 11,212.40 12,477.27 -1,264.87 89.86%
<br />120 Contracted Service 1,892.66 1,282.65 610.01 147.56%
<br />130 Maintenance Supplies 1,270.27 1,070.63 199.64 118.65%
<br />135 Repair/Replacement 5,721.58 5,861.63 -140.05 97.61%
<br />Total 100 Building 20,096.91 20,692.18 -595.27 97.12%
<br />200 Compensation
<br />201 Fire Chief 11,270.26 14,385.96 -3,115.70 78.34%
<br />202 Assistant Chiefs 7,853.29 9,581.04 -1,727.75 81.97%
<br />203 Secretary 0.00 1,197.60 -1,197.60 0.0%
<br />204 Treasurer 4,403.43 4,790.52 -387.09 91.92%
<br />205 Webmaster 0.00 898.20 -898.20 0.0%
<br />211 Captains 7,206.20 4,790.40 2,415.80 150.43%
<br />212 Safety Officer 0.00 598.80 -598.80 0.0%
<br />213 Chief Engineer 825.64 898.20 -72.56 91.92%
<br />214 Assistant Engineers 619.24 673.68 -54.44 91.92%
<br />215 Fire Prevention Officer 799.35 598.80 200.55 133.49%
<br />216 Training Officer 0.00 1,197.60 -1,197.60 0.0%
<br />221 Directors at Large 0.00 718.80 -718.80 0.0%
<br />222 Janitor 3,456.16 3,393.96 62.20 101.83%
<br />223 Duty Crew 5,627.56 9,984.00 -4,356.44 56.37%
<br />230 Fire Call/Drill Remunerat 67,224.07 73,159.50 -5,935.43 91.89%
<br />231 Payroll Taxes 16,175.70
<br />232 FICA/Unemployment Taxes 9,866.06 11,288.28 -1,422.22 87.4%
<br />239 Relief Assn 31,000.00 31,000.00 0.00 100.0%
<br />Total 200 Compensation 166,326.96 169,155.34 -2,828.38 98.33%
<br />240 Administration
<br />242 Workers Comp Insurance 14,415.00 13,299.78 1,115.22 108.39%
<br />243 Vehicle/BLDG Insurance 16,804.00 15,467.28 1,336.72 108.64%
<br />244 Officers Insurance 567.00 821.10 -254.10 69.05%
<br />245 Disability Insurance 1,775.00 1,653.42 121.58 107.35%
<br />250 Station Telephone 1,128.31 1,111.15 17.16 101.54%
<br />251 Wireless Communications 1,639.07 2,041.07 -402.00 80.3%
<br />252 Internet 1,695.39 998.17 697.22 169.85%
<br />254 Network Support 4,825.36 10,261.20 -5,435.84 47.03%
<br />260 Office Supplies 732.32 1,242.85 -510.53 58.92%
<br />270 Membership, Dues, Subs 2,064.00 1,863.54 200.46 110.76%
<br />280 Bank Service Charges 171.57 356.10 -184.53 48.18%
<br />Total 240 Administration 45,817.02 49,115.66 -3,298.64 93.28%
<br /> Page 1 of 3
|