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10:00 PM
<br />05/05/08
<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 />199 Miscellaneous
<br />Total 100 Building
<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 />220 Clerical
<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 Vehicle Cell Phones
<br />252 Internet
<br />260 Office Supplies
<br />270 Membership, Dues, Subs
<br />Total 240 Administration
<br />Little Canada Fire Department
<br />Budget vs. Actual
<br />January through December 2007
<br />300 Professional Services
<br />310 Accounting Services
<br />320 Attorney
<br />330 Physician New Member Screen
<br />331 Physician Physicals
<br />332 SCBA Fit Test
<br />349 Miscellaneous
<br />Total 300 Professional Services
<br />Jan - Dec 07 Budget $ Over Budget % of Budget
<br />10,419.43 13,220.00 - 2,800.57 78.82
<br />0.00 200.00 - 200.00 0.0%
<br />1,839.25 1,100.00 739.25 167.21%
<br />8,777.71 4,518.00 4,259.71 194.28%
<br />0.00 0.00 0.00 0.0%
<br />21, 036.39 19, 038.00 1,998.39 110.5%
<br />4,815.51 8,010.00 - 3,194.49 60.12%
<br />7,428.33 8,010.00 - 581.67 92.74%
<br />814.54 1,001.28 - 186.74 81.35%
<br />3,667.32 4,005.00 - 337.68 91.57%
<br />0.00 750.96 - 750.96 0.0%
<br />3,741.01 4,005.12 - 264.11 93.41%
<br />405.60 585.60 - 180.00 69.26%
<br />540.80 585.60 -44.80 92.35%
<br />1,178.57 1,171.20 7.37 100.63%
<br />369.70 500.64 - 130.94 73.85%
<br />812.67 1,005.72 - 193.05 80.81%
<br />0.00 0.00 0.00 0.0%
<br />254.11 600.00 - 345.89 42.35%
<br />3,419,25 4,885.92 - 1,466.67 69.98%
<br />6,218.12
<br />2,637.80 2,686.45 -48.65 98.19%
<br />36,303.33 37,803.49 - 1,500.16 96.03%
<br />7,822.00 5,222.00 2,600.00 149.79%
<br />13,474.00 13,500.00 -26.00 99.81%
<br />0.00 761.00 - 761.00 0.0%
<br />1,232.61 1,276.00 -43.39 96.6%
<br />1,064.40 1,119.00 -54.60 95.12%
<br />1,011,40 1,373.00 - 361.60 73.66%
<br />89.60 76.00 13,60 117.9%
<br />632.22 0.00 632.22 100.0%
<br />1,784.77 2,741.00 - 956.23 65.11%
<br />1,121.00 1,196.00 -75.00 93.73%
<br />28,232.00 27,264.00 968.00 103,55%
<br />3,998.75 4,151.00 - 152.25 96.33%
<br />0.00 0.00 0.00 0.0%
<br />234.12 181.00 53.12 129,35%
<br />1,740.00 2,148.00 - 408.00 81.01%
<br />915.00 961.00 -46.00 95.21%
<br />0.00 0.00 0.00 0.0%
<br />6,887.87 7,441.00 - 553.13 92.57%
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