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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 />300 Professional Services
<br />310 Accounting Services 2,086.56 3,288.48 -1,201.92 63.45%
<br />320 Attorney 0.00 2,213.40 -2,213.40 0.0%
<br />332 SCBA Fit Test/Physicals 2,690.00
<br />Total 300 Professional Services 4,776.56 5,501.88 -725.32 86.82%
<br />350 Special Activities
<br />351 Banquet 10,642.82 6,839.98 3,802.84 155.6%
<br />352 Picnic 4,652.42 3,800.30 852.12 122.42%
<br />353 Special Events 5,708.66 3,042.33 2,666.33 187.64%
<br />354 Food/Refreshments 3,805.68 4,608.25 -802.57 82.58%
<br />Total 350 Special Activities 24,809.58 18,290.86 6,518.72 135.64%
<br />400 Operations
<br />410 Vehicle Expenses
<br />411 Fuel 1,962.91 2,675.35 -712.44 73.37%
<br />412 Vehicle Repairs 27,018.63 15,947.17 11,071.46 169.43%
<br />414 Vehicle Maintenance 9,154.04 7,609.95 1,544.09 120.29%
<br />Total 410 Vehicle Expenses 38,135.58 26,232.47 11,903.11 145.38%
<br />420 Equipment Expenses
<br />421 Fire Equipment Repair/Mtnc 11,990.54 9,458.72 2,531.82 126.77%
<br />422 Fire Equipment New
<br />422b Rescue 1,650.00
<br />422d Hose 4,497.65 2,563.64 1,934.01 175.44%
<br />422e First Aid 281.10
<br />Total 422 Fire Equipment New 6,428.75 2,563.64 3,865.11 250.77%
<br />Total 420 Equipment Expenses 18,419.29 12,022.36 6,396.93 153.21%
<br />423 Turn-out Gear 17,398.62 15,857.87 1,540.75 109.72%
<br />424 Uniforms 2,838.81 2,942.86 -104.05 96.46%
<br />430 Vehicle Radios new/repair 0.00 3,211.74 -3,211.74 0.0%
<br />431 New Radios/Pagers 2,692.50
<br />432 800 MHZ Fee/Serv Contract 1,505.52 1,706.01 -200.49 88.25%
<br />433 Radio/Pager Repairs 401.52
<br />434 Laptop Connection Fee 312.36 318.63 -6.27 98.03%
<br />440 SCBA Repair/Maintenance 3,639.38 4,936.99 -1,297.61 73.72%
<br />450 Photography 0.00 33.37 -33.37 0.0%
<br />Total 400 Operations 85,343.58 67,262.30 18,081.28 126.88%
<br />490 Fire Prevention
<br />491 Fire Prevention Reimbursmnt 1,987.54 1,449.45 538.09 137.12%
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