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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 2 of 2
<br />Jan - Dec 21 Budget $ Over Budget % of Budget
<br />352 Picnic 5,414.64
<br />353 Special Events 5,579.31 7,467.79 -1,888.48 74.71%
<br />354 Food/Refreshments 4,707.88 4,619.59 88.29 101.91%
<br />355 Golf 0.00
<br />Total 350 Special Activities 29,745.48 22,664.93 7,080.55 131.24%
<br />400 Operations
<br />410 Vehicle Expenses
<br />411 Fuel 9,756.62 4,481.93 5,274.69 217.69%
<br />412 Vehicle Repairs 23,927.68 26,764.87 -2,837.19 89.4%
<br />414 Vehicle Maintenance 8,199.10 8,627.70 -428.60 95.03%
<br />Total 410 Vehicle Expenses 41,883.40 39,874.50 2,008.90 105.04%
<br />420 Equipment Expenses
<br />421 Fire Equipment Repair/Mtnc 12,390.01 5,158.61 7,231.40 240.18%
<br />422 Fire Equipment New
<br />422b Rescue 0.00 5,500.00 -5,500.00 0.0%
<br />422c Hand Tools 994.77 1,000.00 -5.23 99.48%
<br />422e First Aid 0.00 145.74 -145.74 0.0%
<br />Total 422 Fire Equipment New 994.77 6,645.74 -5,650.97 14.97%
<br />Total 420 Equipment Expenses 13,384.78 11,804.35 1,580.43 113.39%
<br />423 Turn-out Gear 13,928.09 10,500.00 3,428.09 132.65%
<br />424 Uniforms 8,643.41 4,465.92 4,177.49 193.54%
<br />431 New Radios/Pagers -35.60
<br />432 800 MHZ Fee/Serv Contract 979.68 1,041.96 -62.28 94.02%
<br />433 Radio/Pager Repairs 37.08 1,795.29 -1,758.21 2.07%
<br />434 Laptop Connection Fee 3,955.25 2,155.67 1,799.58 183.48%
<br />440 SCBA Repair/Maintenance 3,698.78 2,261.14 1,437.64 163.58%
<br />Total 400 Operations 86,474.87 73,898.83 12,576.04 117.02%
<br />490 Fire Prevention
<br />491 Fire Prevention Reimbursmnt 1,248.00 1,214.40 33.60 102.77%
<br />492 Fire Prevention Supplies 2,145.91 2,975.03 -829.12 72.13%
<br />Total 490 Fire Prevention 3,393.91 4,189.43 -795.52 81.01%
<br />500 Training
<br />510 Probationary Members 7,508.13 5,700.00 1,808.13 131.72%
<br />514 Outside Instructors 3,650.00 1,695.92 1,954.08 215.22%
<br />515 Supplies 5,426.97 784.30 4,642.67 691.95%
<br />520 MSFCA Conference 1,557.83 5,810.41 -4,252.58 26.81%
<br />523 Outside Training Classes 14,736.26 592.57 14,143.69 2,486.84%
<br />524 MSFDA Conference 0.00 3,436.35 -3,436.35 0.0%
<br />Total 500 Training 32,879.19 18,019.55 14,859.64 182.46%
<br />459,969.41 402,225.06 57,744.35 114.36%
<br />610 New Truck 24,337.70
<br />700 Non-budgeted Items 227,164.35
<br />Total Expense 711,471.46 402,225.06 309,246.40 176.88%
<br />Total Budgeted Items
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