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1:13 PM
<br /> 03/26/20
<br /> Cash Basis
<br /> Little Canada Fire Department
<br /> Profit & Loss Budget vs. Actual
<br /> January through December 2019
<br />Jan - Dec 19 Budget $ Over Budget % of Budget
<br />Expense
<br />100 Building
<br />110 Electric/Gas Utilities 11,157.15 13,250.27 -2,093.12 84.2%
<br />120 Contracted Service 1,561.19 3,410.37 -1,849.18 45.78%
<br />130 Maintenance Supplies 1,854.24 1,647.05 207.19 112.58%
<br />135 Repair/Replacement 3,478.17 3,930.55 -452.38 88.49%
<br />Total 100 Building 18,050.75 22,238.24 -4,187.49 81.17%
<br />200 Compensation
<br />201 Fire Chief 12,670.19 15,878.76 -3,208.57 79.79%
<br />202 Assistant Chiefs 9,461.85 10,585.92 -1,124.07 89.38%
<br />203 Secretary 1,213.12 1,323.24 -110.12 91.68%
<br />204 Treasurer 4,852.45 5,292.96 -440.51 91.68%
<br />211 Captains 6,627.23 7,783.68 -1,156.45 85.14%
<br />213 Engineer 909.91 992.52 -82.61 91.68%
<br />215 Fire Prevention Officer 1,049.25 661.68 387.57 158.57%
<br />216 Training Officer 1,002.84 1,323.24 -320.40 75.79%
<br />221 Directors at Large 638.30 793.20 -154.90 80.47%
<br />222 Janitor 4,775.71 4,939.80 -164.09 96.68%
<br />223 Duty Crew 7,282.10 8,998.08 -1,715.98 80.93%
<br />224 Administrative Assistant 6,780.09 9,984.00 -3,203.91 67.91%
<br />230 Fire Call/Drill Remunerat 86,656.85 75,654.88 11,001.97 114.54%
<br />231 Payroll Taxes 21,854.00
<br />232 FICA/Unemployment Taxes 13,164.18 11,032.21 2,131.97 119.33%
<br />239 Relief Assn 32,000.00 31,000.00 1,000.00 103.23%
<br />Total 200 Compensation 210,938.07 186,244.17 24,693.90 113.26%
<br />240 Administration
<br />242 Workers Comp Insurance 9,348.00 21,121.15 -11,773.15 44.26%
<br />243 Vehicle/BLDG Insurance 15,686.00 15,327.85 358.15 102.34%
<br />245 BondingDisability Insurance 2,957.00 1,985.43 971.57 148.94%
<br />251 Wireless Communications 1,312.47 1,257.97 54.50 104.33%
<br />252 Cable TV 1,906.90 1,902.66 4.24 100.22%
<br />253 Website 720.56 3,587.50 -2,866.94 20.09%
<br />254 Network Support 11,086.00 11,058.00 28.00 100.25%
<br />260 Office Supplies 1,048.71 1,957.15 -908.44 53.58%
<br />270 Membership, Dues, Subs 2,176.00 2,126.88 49.12 102.31%
<br />280 Bank Service Charges 240.00 225.50 14.50 106.43%
<br />Total 240 Administration 46,481.64 60,550.09 -14,068.45 76.77%
<br />300 Professional Services
<br />310 Accounting Services 2,486.61 2,584.87 -98.26 96.2%
<br />332 SCBA Fit Test/Physicals 3,328.00 2,219.13 1,108.87 149.97%
<br />Total 300 Professional Services 5,814.61 4,804.00 1,010.61 121.04%
<br />350 Special Activities
<br />351 Banquet 10,217.13 9,951.53 265.60 102.67%
<br />352 Picnic 3,741.16 4,505.50 -764.34 83.04%
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