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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 />Total 350 Special Activities 24,983.67 25,503.53 -519.86 97.96%
<br />400 Operations
<br />410 Vehicle Expenses
<br />411 Fuel 3,257.09 2,190.68 1,066.41 148.68%
<br />412 Vehicle Repairs 41,499.33 21,968.57 19,530.76 188.9%
<br />414 Vehicle Maintenance 7,716.59 10,347.48 -2,630.89 74.58%
<br />Total 410 Vehicle Expenses 52,473.01 34,506.73 17,966.28 152.07%
<br />420 Equipment Expenses
<br />421 Fire Equipment Repair/Mtnc 5,701.92 13,227.39 -7,525.47 43.11%
<br />422 Fire Equipment New
<br />422a Lights 65.00 63.06 1.94 103.08%
<br />422b Rescue 621.28
<br />422c Hand Tools 0.00 1,134.90 -1,134.90 0.0%
<br />422d Hose 0.00 4,565.11 -4,565.11 0.0%
<br />422e First Aid 0.00 236.29 -236.29 0.0%
<br />Total 422 Fire Equipment New 686.28 5,999.36 -5,313.08 11.44%
<br />Total 420 Equipment Expenses 6,388.20 19,226.75 -12,838.55 33.23%
<br />423 Turn-out Gear 9,644.65 14,190.98 -4,546.33 67.96%
<br />424 Uniforms 3,321.35 4,981.40 -1,660.05 66.68%
<br />430 Vehicle Radios new/repair 13.99 38.96 -24.97 35.91%
<br />432 800 MHZ Fee/Serv Contract 1,235.52 1,253.95 -18.43 98.53%
<br />433 Radio/Pager Repairs 875.91 708.26 167.65 123.67%
<br />434 Laptop Connection Fee 870.25 840.00 30.25 103.6%
<br />440 SCBA Repair/Maintenance 3,645.18 3,982.55 -337.37 91.53%
<br />Total 400 Operations 78,468.06 79,729.58 -1,261.52 98.42%
<br />490 Fire Prevention
<br />491 Fire Prevention Reimbursmnt 1,280.00 2,017.35 -737.35 63.45%
<br />492 Fire Prevention Supplies 2,962.83 3,044.77 -81.94 97.31%
<br />Total 490 Fire Prevention 4,242.83 5,062.12 -819.29 83.82%
<br />500 Training
<br />510 Probationary Members 4,800.00 5,700.00 -900.00 84.21%
<br />513 Equipment/Materials 0.00 485.42 -485.42 0.0%
<br />514 Outside Instructors 9,194.10 6,191.59 3,002.51 148.49%
<br />515 Supplies 638.73 222.14 416.59 287.54%
<br />520 MSFCA Conference 5,316.94 3,993.32 1,323.62 133.15%
<br />523 Outside Training Classes 9,430.51 7,762.92 1,667.59 121.48%
<br />524 MSFDA Conference 8,896.81 5,875.75 3,021.06 151.42%
<br />Total 500 Training 38,277.09 30,231.14 8,045.95 126.62%
<br />Total Budgeted Items 366,989.34 392,081.61 -25,092.27 93.60%
<br />610 New Truck 84,106.61
<br />700 Non-budgeted Items 164,430.70
<br />Total Expense 615,526.65 392,081.61 223,445.04 156.99%
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