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6:52 PM
<br /> 04/05/17
<br /> Cash Basis
<br /> Little Canada Fire Department
<br /> Profit & Loss Budget vs. Actual
<br /> January through December 2016
<br />Jan - Dec 16 Budget $ Over Budget % of Budget
<br />Expense
<br />100 Building
<br />110 Electric/Gas Utilities 10,847.41 12,315.08 -1,467.67 88.08%
<br />120 Contracted Service 1,349.43 1,578.61 -229.18 85.48%
<br />130 Maintenance Supplies 1,059.35 1,801.26 -741.91 58.81%
<br />135 Repair/Replacement 315.95 3,403.77 -3,087.82 9.28%
<br />Total 100 Building 13,572.14 19,098.72 -5,526.58 71.06%
<br />200 Compensation
<br />201 Fire Chief 11,469.44 14,673.72 -3,204.28 78.16%
<br />202 Assistant Chiefs 8,564.36 9,782.40 -1,218.04 87.55%
<br />203 Secretary 1,116.61 1,222.80 -106.19 91.32%
<br />204 Treasurer 4,493.78 4,891.20 -397.42 91.88%
<br />205 Webmaster 0.00 917.16 -917.16 0.0%
<br />211 Captains 4,502.06 4,891.20 -389.14 92.04%
<br />212 Safety Officer 0.00 611.40 -611.40 0.0%
<br />213 Chief Engineer 630.87 917.16 -286.29 68.79%
<br />214 Assistant Engineers 631.95 687.84 -55.89 91.88%
<br />215 Fire Prevention Officer 648.06 611.40 36.66 106.0%
<br />216 Training Officer 1,115.53 1,222.80 -107.27 91.23%
<br />221 Directors at Large 531.34 733.20 -201.86 72.47%
<br />222 Janitor 3,853.86 2,973.84 880.02 129.59%
<br />223 Duty Crew 5,508.07 7,173.80 -1,665.73 76.78%
<br />230 Fire Call/Drill Remunerat 65,814.05 72,286.19 -6,472.14 91.05%
<br />231 Payroll Taxes 16,226.77 0.00 16,226.77 100.0%
<br />232 FICA/Unemployment Taxes 9,807.23 9,455.10 352.13 103.72%
<br />239 Relief Assn 31,000.00 31,000.00 0.00 100.0%
<br />Total 200 Compensation 165,913.98 164,051.21 1,862.77 101.14%
<br />240 Administration
<br />242 Workers Comp Insurance 18,770.00 14,141.28 4,628.72 132.73%
<br />243 Vehicle/BLDG Insurance 34,563.00 17,140.08 17,422.92 201.65%
<br />244 Officers Insurance 0.00 578.34 -578.34 0.0%
<br />245 Disability Insurance 1,786.00 1,653.42 132.58 108.02%
<br />250 Station Telephone 377.50 1,216.36 -838.86 31.04%
<br />251 Wireless Communications 1,813.24 1,783.39 29.85 101.67%
<br />252 Internet 1,495.24 1,585.51 -90.27 94.31%
<br />253 Website 0.00 234.50 -234.50 0.0%
<br />254 Network Support 10,425.28 10,434.12 -8.84 99.92%
<br />260 Office Supplies 1,445.53 1,269.40 176.13 113.88%
<br />270 Membership, Dues, Subs 1,620.00 1,481.04 138.96 109.38%
<br />280 Bank Service Charges 181.72 0.00 181.72 100.0%
<br />Total 240 Administration 72,477.51 51,517.44 20,960.07 140.69%
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