| Western Coventry Fire District | ||||||
| Treasurer Report | ||||||
| October 31, 2008 | ||||||
| 2008/2009 | 2008/2009 | 2007/2008 | ||||
| REVENUES: | Budget | Actual | Actual | |||
| Fire Taxes (including late penalties) | 460,000.00 | 466,236.99 | 453,541.54 | |||
| State Auto Tax Re-imbursement | 27,500.00 | 13,680.71 | 13,680.71 | |||
| Interest Income | 10,000.00 | 9,519.15 | 15,637.51 | |||
| Smoke Detector Inspections | 1,000.00 | 600.00 | 1,290.00 | |||
| Blueprint Inspections | 500.00 | 650.00 | 600.00 | |||
| Misc. | 0.00 | 28.00 | 1,622.80 | |||
| Miscellaneous Grants | 0.00 | 0.00 | 2,000.00 | |||
| Surplus Applied | 9,938.00 | 0.00 | 0.00 | |||
| TOTAL REVENUES | $508,938.00 | $490,714.85 | $488,372.56 | |||
| 2008/2009 | 2008/2009 | 2007/2008 | ||||
| EXPENSES: | Budget | Actual | Actual | |||
| Compensation and Payroll Taxes | 267,756.00 | 172,658.75 | 157,584.91 | |||
| Training and Admin | 19,235.00 | 10,131.09 | 4,928.55 | |||
| Insurance | 33,080.00 | 31,265.00 | 27,586.00 | |||
| Legal and Professional | 21,250.00 | 12,384.86 | 19,524.83 | |||
| Truck and Equipment Maintenance | 25,835.00 | 21,563.00 | 14,004.09 | |||
| Building and Facility Maintenance | 18,200.00 | 7,902.68 | 6,682.58 | |||
| Rescue Supplies | 6,065.00 | 4,050.78 | 3,784.65 | |||
| Office Supplies | 6,707.00 | 3,333.71 | 3,146.86 | |||
| Gear and Equipment | 16,810.00 | 19,538.63 | 4,111.52 | |||
| Telephone | 3,000.00 | 1,875.54 | 1,873.69 | |||
| Miscellaneous | 1,000.00 | 339.19 | 704.85 | |||
| TOTAL OPERATING EXPENSES | $418,938.00 | $285,043.23 | $243,932.53 | |||
| New Station Funding From Budget | $90,000.00 | $0.00 | $5,500.00 | |||
| Total Budget | $508,938.00 | $285,043.23 | $249,432.53 | |||
| Rescue Recovery Fund Beginning Balance | $177,934.33 | $152,768.53 | ||||
| Rescue Recovery Revenues | 52,091.55 | 42,699.15 | ||||
| Rescue Recovery Expenditures: | 30,725.00 | |||||
| CO Monitor | 4,261.46 | |||||
| ATV | 11,800.00 | |||||
| Trailer for ATV | 1,413.56 | |||||
| Rescue Recovery Fund Ending Balance | $212,550.86 | $164,742.68 | ||||
| Revenue From DHS Grant | $55,000.00 | |||||
| Equipment From DHS Grant | $55,000.00 | |||||
| Capital Reserve Beginning Balance | $459,291.08 | $353,741.08 | ||||
| RTE 102 Station Expenses From Reserve | 172,107.01 | |||||
| Capital Reserve Ending Balance | $287,334.07 | $353,741.08 | ||||
| Cash & Taxes Receivable | ||||||
| Centreville Bank Accounts | $78,302.93 | $154,693.53 | ||||
| Fidelity MMK | $404,923.83 | $467,756.32 | ||||
| Taxes Receivable | $490,256.60 | $331,246.47 | ||||
| Accounts Payable and Debt | ||||||
| Loans | $0.00 | $0.00 | ||||
| Wages & Accounts Payable | $74,835.02 | $21,192.39 | ||||
| Firemen Fund | $1,255.57 | $1,924.94 | ||||
| General Fund Balance | $397,507.84 | $412,095.23 | ||||
| Respectfully Submitted, | ||||||
| Glenn Underwood | ||||||