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2:09 PM
<br /> 04/08/21
<br /> Cash Basis
<br /> Little Canada Fire Department
<br /> Profit & Loss Budget vs. Actual
<br /> January through December 2020
<br /> Page 1 of 2
<br />Jan - Dec 20 Budget $ Over Budget % of Budget
<br />Expense
<br />100 Building
<br />110 Electric/Gas Utilities 13,349.37 15,022.91 -1,673.54 88.86%
<br />120 Contracted Service 2,071.22 1,597.10 474.12 129.69%
<br />130 Maintenance Supplies 2,549.66 1,721.28 828.38 148.13%
<br />135 Repair/Replacement 3,457.36 4,556.63 -1,099.27 75.88%
<br />Total 100 Building 21,427.61 22,897.92 -1,470.31 93.58%
<br />200 Compensation
<br />201 Fire Chief 13,093.38 16,355.16 -3,261.78 80.06%
<br />202 Assistant Chiefs 9,793.46 10,903.44 -1,109.98 89.82%
<br />203 Secretary 1,249.54 1,362.96 -113.42 91.68%
<br />204 Treasurer 4,998.01 5,451.72 -453.71 91.68%
<br />211 Captains 5,961.55 8,016.96 -2,055.41 74.36%
<br />213 Engineer 937.20 1,022.28 -85.08 91.68%
<br />215 Fire Prevention Officer 624.78 681.48 -56.70 91.68%
<br />216 Training Officer 1,249.55 1,362.96 -113.41 91.68%
<br />221 Directors at Large 749.00 816.96 -67.96 91.68%
<br />222 Janitor 3,513.70 5,356.64 -1,842.94 65.6%
<br />223 Duty Crew 5,854.48 9,266.40 -3,411.92 63.18%
<br />224 Administrative Assistant 8,502.23 10,283.52 -1,781.29 82.68%
<br />230 Fire Call/Drill Remunerat 93,649.86 88,205.75 5,444.11 106.17%
<br />231 Payroll Taxes 26,003.02
<br />232 FICA/Unemployment Taxes 13,837.00 12,170.10 1,666.90 113.7%
<br />239 Relief Assn 31,930.00 31,930.00 0.00 100.0%
<br />Total 200 Compensation 221,946.76 203,186.33 18,760.43 109.23%
<br />240 Administration
<br />242 Workers Comp Insurance 10,714.00 8,142.06 2,571.94 131.59%
<br />243 Vehicle/BLDG Insurance 15,812.00 17,729.61 -1,917.61 89.18%
<br />245 BondingDisability Insurance 1,823.00 2,444.97 -621.97 74.56%
<br />251 Wireless Communications 1,429.07 2,031.79 -602.72 70.34%
<br />252 Cable TV 1,772.68 1,975.11 -202.43 89.75%
<br />253 Website 761.25 650.00 111.25 117.12%
<br />254 Network Support 12,036.00 11,345.76 690.24 106.08%
<br />260 Office Supplies 976.19 2,002.16 -1,025.97 48.76%
<br />270 Membership, Dues, Subs 1,780.00 2,171.83 -391.83 81.96%
<br />280 Bank Service Charges 240.00 225.06 14.94 106.64%
<br />Total 240 Administration 47,344.19 48,718.35 -1,374.16 97.18%
<br />300 Professional Services
<br />310 Accounting Services 2,869.77 2,663.74 206.03 107.74%
<br />330 Physician New Member Screen 1,029.00 720.00 309.00 142.92%
<br />332 SCBA Fit Test/Physicals 4,326.00 2,506.35 1,819.65 172.6%
<br />Total 300 Professional Services 8,224.77 5,890.09 2,334.68 139.64%
<br />350 Special Activities
<br />351 Banquet 1,800.00 10,452.12 -8,652.12 17.22%
<br />352 Picnic 0.00 4,498.54 -4,498.54 0.0%
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