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11:33 AM
<br />05/03/11
<br />Cash Basis
<br />Expense
<br />100 Building
<br />110 Electric /Gas Utilities
<br />120 Contracted Service
<br />130 Maintenance Supplies
<br />135 Repair /Replacement
<br />Total 100 Building
<br />Little Canada Fire Department
<br />Profit & Loss Budget vs. Actual
<br />January through December 2010
<br />200 Compensation
<br />201 Fire Chief
<br />202 Assistant Chiefs
<br />203 Secretary
<br />204 Treasurer
<br />205 Data Entry
<br />211 Captains
<br />212 Safety Officer
<br />213 Chief Engineer
<br />214 Assistant Engineers
<br />215 Fire Prevention Officer
<br />216 Training Officer
<br />221 Directors at Large
<br />222 Janitor
<br />231 Payroll Taxes
<br />232 FICA
<br />Total 200 Compensation
<br />240 Administration
<br />242 Workers Comp Insurance
<br />243 Vehicle Insurance
<br />244 Officers Insurance
<br />245 Disability Insurance
<br />250 Station Telephone
<br />251 Chiefs Cell Phones
<br />251 Wireless Communications
<br />252 Internet
<br />260 Office Supplies
<br />270 Membership, Dues, Subs
<br />280 Bank Service Charges
<br />Total 240 Administration
<br />300 Professional Services
<br />310 Accounting Services
<br />330 Physician New Member Screen
<br />Jan - Dec 10 Budget $ Over Budget % of Budget
<br />10,217.88 10,907.75 - 689.87 93.68%
<br />1,480.91 1,275.14 205.77 116.14%
<br />1,417.13 1,499.53 -82.40 94.51%
<br />2,415.54 2,610.39 - 194.85 92.54%
<br />15,531.46 16,292.81 - 761.35 95.33%
<br />7,759.72 8,752.80 - 993.08 88.65%
<br />8,098.30 8,752.80 - 654.50 92.52%
<br />1,825.01 1,094.16 730.85 166.8%
<br />4,011.91 4,376.40 - 364.49 91.67%
<br />0.00 820.68 - 820.68 0.0%
<br />3,279.24 4,376.64 - 1,097.40 74.93%
<br />540.80 585.60 -44.80 92.35%
<br />697.66 820.68 - 123.02 85.01%
<br />988.51 1,230.96 - 242.45 80.3%
<br />498.61 547.08 -48.47 91.14%
<br />1,004.36 1,094.16 -89.80 91.79%
<br />300.65 655.68 - 355.03 45.85%
<br />5,423.50 3,730.82 1,692.68 145.37%
<br />12,542.12
<br />7,849.84 2,818.14 5,031.70 278.55%
<br />54,820.23 39,656.60 15,163.63 138.24%
<br />15,944.00 8,625.22 7,318.78 184.85%
<br />15,256.00 14,154.26 1,101.74 107.78%
<br />758.00 780.74 -22.74 97.09%
<br />1,261.00 1,298.83 -37.83 97.09%
<br />997.43 988.62 8.81 100.89%
<br />1,353.85
<br />0.00 1,891.78 - 1,891.78 0.0%
<br />664.00 704.52 -40.52 94.25%
<br />2,576.39 2,108.35 468.04 122.2%
<br />2,062.00 2,138.28 -76.28 96.43%
<br />120.00 120.00 0.00 100.0%
<br />40,992.67 32,810.60 8,182.07 124,94%
<br />2,953,11 5,218.67 - 2,265.56 56.59%
<br />145.00 320.19 - 175.19 45.29%
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