|
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 2 of 2
<br />Jan - Dec 20 Budget $ Over Budget % of Budget
<br />353 Special Events 3,313.03 6,533.72 -3,220.69 50.71%
<br />354 Food/Refreshments 4,949.44 5,951.04 -1,001.60 83.17%
<br />355 Golf 55.00
<br />Total 350 Special Activities 10,117.47 27,435.42 -17,317.95 36.88%
<br />400 Operations
<br />410 Vehicle Expenses
<br />411 Fuel 6,347.50 5,240.89 1,106.61 121.12%
<br />412 Vehicle Repairs 6,937.06 38,613.41 -31,676.35 17.97%
<br />414 Vehicle Maintenance 8,525.40 6,519.59 2,005.81 130.77%
<br />Total 410 Vehicle Expenses 21,809.96 50,373.89 -28,563.93 43.3%
<br />420 Equipment Expenses
<br />421 Fire Equipment Repair/Mtnc 12,074.03 5,195.90 6,878.13 232.38%
<br />422 Fire Equipment New
<br />422b Rescue 2,875.25
<br />422d Hose 717.55
<br />422e First Aid 144.01
<br />422 Fire Equipment New - Other 0.00 869.50 -869.50 0.0%
<br />Total 422 Fire Equipment New 3,736.81 869.50 2,867.31 429.77%
<br />Total 420 Equipment Expenses 15,810.84 6,065.40 9,745.44 260.67%
<br />423 Turn-out Gear 15,763.80 12,981.11 2,782.69 121.44%
<br />424 Uniforms 1,647.99 3,070.18 -1,422.19 53.68%
<br />430 Vehicle Radios new/repair 35.33 14.42 20.91 245.01%
<br />432 800 MHZ Fee/Serv Contract 1,029.60 1,158.61 -129.01 88.87%
<br />433 Radio/Pager Repairs 0.00 1,346.39 -1,346.39 0.0%
<br />434 Laptop Connection Fee 2,524.71 1,514.75 1,009.96 166.68%
<br />440 SCBA Repair/Maintenance 4,512.53 3,003.21 1,509.32 150.26%
<br />Total 400 Operations 63,134.76 79,527.96 -16,393.20 79.39%
<br />490 Fire Prevention
<br />491 Fire Prevention Reimbursmnt 0.00 1,145.76 -1,145.76 0.0%
<br />492 Fire Prevention Supplies 39.03 3,649.77 -3,610.74 1.07%
<br />Total 490 Fire Prevention 39.03 4,795.53 -4,756.50 0.81%
<br />500 Training
<br />510 Probationary Members 2,605.00 3,800.00 -1,195.00 68.55%
<br />514 Outside Instructors 2,275.00 1,144.45 1,130.55 198.79%
<br />515 Supplies 2,932.30 3,339.26 -406.96 87.81%
<br />520 MSFCA Conference 300.00 2,572.65 -2,272.65 11.66%
<br />523 Outside Training Classes 3,853.53 8,604.51 -4,750.98 44.79%
<br />524 MSFDA Conference 0.00 3,165.45 -3,165.45 0.0%
<br />Total 500 Training 11,965.83 22,626.32 -10,660.49 52.89%
<br />Total Budgeted Items 384,200.42 415,077.92 -30,877.50 92.56%
<br />610 New Truck 49,785.28
<br />700 Non-budgeted Items 28,704.03
<br />Total Expense 462,689.73 415,077.92 47,611.81 111.47%
|