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3:31 PM
<br /> 05/31/22
<br /> Cash Basis
<br /> Little Canada Fire Department
<br /> Profit & Loss Budget vs. Actual
<br /> January through December 2021
<br /> Page 1 of 2
<br />Jan - Dec 21 Budget $ Over Budget % of Budget
<br />Expense
<br />100 Building
<br />110 Electric/Gas Utilities 12,293.53 11,258.40 1,035.13 109.19%
<br />120 Contracted Service 2,454.44 1,579.92 874.52 155.35%
<br />130 Maintenance Supplies 8,252.88 2,267.65 5,985.23 363.94%
<br />135 Repair/Replacement 3,038.84 2,779.81 259.03 109.32%
<br />Total 100 Building 26,039.69 17,885.78 8,153.91 145.59%
<br />200 Compensation
<br />201 Fire Chief 13,368.92 16,682.28 -3,313.36 80.14%
<br />202 Assistant Chiefs 9,892.63 11,121.60 -1,228.97 88.95%
<br />203 Secretary 1,277.57 1,390.20 -112.63 91.9%
<br />204 Treasurer 5,110.21 5,560.80 -450.59 91.9%
<br />211 Captains 5,636.01 8,177.28 -2,541.27 68.92%
<br />213 Engineer 958.21 1,042.68 -84.47 91.9%
<br />215 Fire Prevention Officer 638.82 695.16 -56.34 91.9%
<br />216 Training Officer 1,277.56 1,390.20 -112.64 91.9%
<br />221 Directors at Large 765.78 833.28 -67.50 91.9%
<br />222 Janitor 5,121.93 5,924.44 -802.51 86.45%
<br />223 Duty Crew 7,207.80 9,453.60 -2,245.80 76.24%
<br />224 Administrative Assistant 7,636.68 10,489.44 -2,852.76 72.8%
<br />230 Fire Call/Drill Remunerat 94,760.10 94,774.19 -14.09 99.99%
<br />231 Payroll Taxes 26,268.71
<br />232 FICA/Unemployment Taxes 14,338.49 13,335.80 1,002.69 107.52%
<br />239 Relief Assn 32,537.00 32,537.00 0.00 100.0%
<br />Total 200 Compensation 226,796.42 213,407.95 13,388.47 106.27%
<br />240 Administration
<br />242 Workers Comp Insurance 6,784.00 9,127.23 -2,343.23 74.33%
<br />243 Vehicle/BLDG Insurance 17,855.00 15,438.06 2,416.94 115.66%
<br />245 BondingDisability Insurance 1,840.00 2,418.68 -578.68 76.08%
<br />251 Wireless Communications 570.00 1,233.00 -663.00 46.23%
<br />252 Cable TV 2,003.98 1,745.13 258.85 114.83%
<br />253 Website 799.32 841.79 -42.47 94.96%
<br />254 Network Support 12,763.82 11,664.31 1,099.51 109.43%
<br />260 Office Supplies 4,386.95 1,049.56 3,337.39 417.98%
<br />270 Membership, Dues, Subs 2,438.40 2,065.49 372.91 118.05%
<br />280 Bank Service Charges 156.00 242.88 -86.88 64.23%
<br />Total 240 Administration 49,597.47 45,826.13 3,771.34 108.23%
<br />300 Professional Services
<br />310 Accounting Services 2,627.38 2,704.98 -77.60 97.13%
<br />330 Physician New Member Screen 0.00 720.00 -720.00 0.0%
<br />332 SCBA Fit Test/Physicals 2,415.00 2,907.48 -492.48 83.06%
<br />Total 300 Professional Services 5,042.38 6,332.46 -1,290.08 79.63%
<br />350 Special Activities
<br />351 Banquet 14,043.65 10,577.55 3,466.10 132.77%
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