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10:06 PM
<br /> 02/26/18
<br /> Cash Basis
<br /> Little Canada Fire Department
<br /> Profit & Loss Budget vs. Actual
<br /> January through December 2017
<br />Jan - Dec 17 Budget $ Over Budget % of Budget
<br />Expense
<br />100 Building
<br />110 Electric/Gas Utilities 11,973.19 11,206.97 766.22 106.84%
<br />120 Contracted Service 1,767.22 1,719.85 47.37 102.75%
<br />130 Maintenance Supplies 1,025.48 939.86 85.62 109.11%
<br />135 Repair/Replacement 3,459.62 3,938.52 -478.90 87.84%
<br />Total 100 Building 18,225.51 17,805.20 420.31 102.36%
<br />200 Compensation
<br />201 Fire Chief 11,693.00 14,967.24 -3,274.24 78.12%
<br />202 Assistant Chiefs 8,788.30 9,978.24 -1,189.94 88.08%
<br />203 Secretary 1,185.21 1,247.28 -62.07 95.02%
<br />204 Treasurer 4,584.84 4,989.12 -404.28 91.9%
<br />211 Captains 6,233.90 7,336.80 -1,102.90 84.97%
<br />213 Engineer 806.77 935.52 -128.75 86.24%
<br />215 Fire Prevention Officer 702.72 623.64 79.08 112.68%
<br />216 Training Officer 944.30 1,247.28 -302.98 75.71%
<br />221 Directors at Large 544.87 747.84 -202.97 72.86%
<br />222 Janitor 3,868.03 4,276.25 -408.22 90.45%
<br />223 Duty Crew 6,342.00 8,736.00 -2,394.00 72.6%
<br />230 Fire Call/Drill Remunerat 67,950.97 74,689.70 -6,738.73 90.98%
<br />231 Payroll Taxes 17,531.99
<br />232 FICA/Unemployment Taxes 10,291.43 9,927.78 363.65 103.66%
<br />239 Relief Assn 31,000.00 31,000.00 0.00 100.0%
<br />Total 200 Compensation 172,468.33 170,702.69 1,765.64 101.03%
<br />240 Administration
<br />242 Workers Comp Insurance 899.00 15,339.70 -14,440.70 5.86%
<br />243 Vehicle/BLDG Insurance 0.00 17,565.59 -17,565.59 0.0%
<br />244 Officers Insurance 0.00 575.51 -575.51 0.0%
<br />245 Disability Insurance 1,937.00 1,801.63 135.37 107.51%
<br />250 Station Telephone 0.00 1,461.00 -1,461.00 0.0%
<br />251 Wireless Communications 957.12 1,489.12 -532.00 64.27%
<br />252 Cable TV 1,870.23 1,628.32 241.91 114.86%
<br />254 Network Support 13,226.48 12,629.00 597.48 104.73%
<br />260 Office Supplies 3,424.03 2,398.73 1,025.30 142.74%
<br />270 Membership, Dues, Subs 1,670.00 2,191.39 -521.39 76.21%
<br />280 Bank Service Charges 240.40 163.13 77.27 147.37%
<br />Total 240 Administration 24,224.26 57,243.12 -33,018.86 42.32%
<br />300 Professional Services
<br />310 Accounting Services 2,905.59 3,129.70 -224.11 92.84%
<br />330 Physician New Member Screen 1,029.00 1,029.00
<br />332 SCBA Fit Test/Physicals 2,165.00 2,674.53 -509.53
<br />Total 300 Professional Services 6,099.59 5,804.23 295.36 105.09%
<br />350 Special Activities
<br />351 Banquet 10,783.15 10,332.18 450.97 104.37%
<br />352 Picnic 4,395.61 4,732.93 -337.32 92.87%
<br />353 Special Events 5,001.16 5,554.29 -553.13 90.04%
<br />354 Food/Refreshments 4,803.75 4,884.13 -80.38 98.35%
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