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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 />353 Special Events 6,632.54 7,296.30 -663.76 90.9%
<br />354 Food/Refreshments 5,376.57 5,089.24 287.33 105.65%
<br />355 Golf 0.00
<br />Total 350 Special Activities 25,967.40 26,842.57 -875.17 96.74%
<br />400 Operations
<br />410 Vehicle Expenses
<br />411 Fuel 4,479.89 4,693.93 -214.04 95.44%
<br />412 Vehicle Repairs 46,226.55 26,237.09 19,989.46 176.19%
<br />414 Vehicle Maintenance 993.12 7,393.51 -6,400.39 13.43%
<br />Total 410 Vehicle Expenses 51,699.56 38,324.53 13,375.03 134.9%
<br />420 Equipment Expenses
<br />421 Fire Equipment Repair/Mtnc 5,526.42 6,236.51 -710.09 88.61%
<br />422 Fire Equipment New
<br />422a Lights 0.00 66.63 -66.63 0.0%
<br />422d Hose 0.00 5,664.75 -5,664.75 0.0%
<br />422 Fire Equipment New - Other 849.95
<br />Total 422 Fire Equipment New 849.95 5,731.38 -4,881.43 14.83%
<br />Total 420 Equipment Expenses 6,376.37 11,967.89 -5,591.52 53.28%
<br />423 Turn-out Gear 8,860.33 12,689.26 -3,828.93 69.83%
<br />424 Uniforms 3,767.51 2,876.63 890.88 130.97%
<br />430 Vehicle Radios new/repair 14.10 14.34 -0.24 98.33%
<br />432 800 MHZ Fee/Serv Contract 1,029.60 1,371.94 -342.34 75.05%
<br />433 Radio/Pager Repairs 1,822.00 1,747.87 74.13 104.24%
<br />434 Laptop Connection Fee 2,065.73 2,207.27 -141.54 93.59%
<br />440 SCBA Repair/Maintenance 898.60 2,960.79 -2,062.19 30.35%
<br />Total 400 Operations 76,533.80 74,160.52 2,373.28 103.2%
<br />490 Fire Prevention
<br />491 Fire Prevention Reimbursmnt 1,200.00 1,312.00 -112.00 91.46%
<br />492 Fire Prevention Supplies 3,847.75 3,124.56 723.19 123.15%
<br />Total 490 Fire Prevention 5,047.75 4,436.56 611.19 113.78%
<br />500 Training
<br />510 Probationary Members 3,610.00
<br />514 Outside Instructors 3,823.30 560.70 3,262.60 681.88%
<br />515 Supplies 1,095.63 667.00 428.63 164.26%
<br />520 MSFCA Conference 5,741.51 5,449.86 291.65 105.35%
<br />523 Outside Training Classes 9,811.63 11,270.27 -1,458.64 87.06%
<br />524 MSFDA Conference 3,395.60 3,143.06 252.54 108.04%
<br />Total 500 Training 27,477.67 21,090.89 6,386.78 130.28%
<br />Total Budgeted Items 416,311.69 400,367.04 15,944.65 103.98%
<br />610 New Truck 35,701.94
<br />700 Non-budgeted Items 190,508.49
<br />Total Expense 642,522.12 400,367.04 242,155.08 160.48%
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