|
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 />300 Professional Services
<br />310 Accounting Services 2,242.89 2,178.95 63.94 102.93%
<br />331 Physician Physicals 2,155.00
<br />332 SCBA Fit Test/Physicals 996.00 3,208.92 -2,212.92 31.04%
<br />Total 300 Professional Services 5,393.89 5,387.87 6.02 100.11%
<br />350 Special Activities
<br />351 Banquet 10,179.49 11,263.68 -1,084.19 90.37%
<br />352 Picnic 5,090.00 4,476.27 613.73 113.71%
<br />353 Special Events 8,108.88 6,236.40 1,872.48 130.03%
<br />354 Food/Refreshments 4,902.70 3,410.73 1,491.97 143.74%
<br />Total 350 Special Activities 28,281.07 25,387.08 2,893.99 111.4%
<br />400 Operations
<br />410 Vehicle Expenses
<br />411 Fuel 2,177.29 3,067.72 -890.43 70.97%
<br />412 Vehicle Repairs 57,909.42 5,690.73 52,218.69 1,017.61%
<br />414 Vehicle Maintenance 6,660.29 7,646.21 -985.92 87.11%
<br />410 Vehicle Expenses - Other 200.25
<br />Total 410 Vehicle Expenses 66,947.25 16,404.66 50,542.59 408.1%
<br />420 Equipment Expenses
<br />421 Fire Equipment Repair/Mtnc 7,805.66 6,689.96 1,115.70 116.68%
<br />422 Fire Equipment New
<br />422a Lights 62.13 279.03 -216.90 22.27%
<br />422b Rescue 122.70 13,823.32 -13,700.62 0.89%
<br />422c Hand Tools 1,145.80 340.16 805.64 336.84%
<br />422d Hose 0.00 2,563.64 -2,563.64 0.0%
<br />422e First Aid 0.00 102.78 -102.78 0.0%
<br />Total 422 Fire Equipment New 1,330.63 17,108.93 -15,778.30 7.78%
<br />Total 420 Equipment Expenses 9,136.29 23,798.89 -14,662.60 38.39%
<br />423 Turn-out Gear 20,433.43 15,980.00 4,453.43 127.87%
<br />424 Uniforms 1,388.17 390.51 997.66 355.48%
<br />430 Vehicle Radios new/repair 38.38 164.73 -126.35 23.3%
<br />431 New Radios/Pagers 0.00 2,746.35 -2,746.35 0.0%
<br />432 800 MHZ Fee/Serv Contract 1,235.42 1,916.05 -680.63 64.48%
<br />433 Radio/Pager Repairs 2,273.77 649.04 1,624.73 350.33%
<br />434 Laptop Connection Fee 583.30 318.63 264.67 183.07%
<br />440 SCBA Repair/Maintenance 3,874.81 4,577.15 -702.34 84.66%
<br />459 Miscellaneous Equipment 0.00 285.07 -285.07 0.0%
<br />Total 400 Operations 105,910.82 67,231.08 38,679.74 157.53%
<br /> Page 2 of 33
|