| Western Coventry Fire District | ||||||
| Treasurer Report | ||||||
| November 30, 2008 | ||||||
| 2008/2009 | 2008/2009 | 2007/2008 | ||||
| REVENUES: | Budget | Actual | Actual | |||
| Fire Taxes (including late penalties) | 460,000.00 | 466,236.99 | 447,239.90 | |||
| State Auto Tax Re-imbursement | 27,500.00 | 20,521.06 | 20,521.06 | |||
| Interest Income | 10,000.00 | 10,392.25 | 17,405.37 | |||
| Smoke Detector Inspections | 1,000.00 | 720.00 | 1,350.00 | |||
| Blueprint Inspections | 500.00 | 750.00 | 700.00 | |||
| Misc. | 0.00 | 598.15 | 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 | $499,218.45 | $490,839.13 | |||
| 2008/2009 | 2008/2009 | 2007/2008 | ||||
| EXPENSES: | Budget | Actual | Actual | |||
| Compensation and Payroll Taxes | 267,756.00 | 199,131.66 | 178,975.33 | |||
| Training and Admin | 19,235.00 | 11,775.09 | 5,201.55 | |||
| Insurance | 33,080.00 | 31,265.00 | 27,586.00 | |||
| Legal and Professional | 21,250.00 | 18,624.03 | 20,144.78 | |||
| Truck and Equipment Maintenance | 25,835.00 | 23,215.83 | 15,925.31 | |||
| Building and Facility Maintenance | 18,200.00 | 8,941.09 | 7,860.98 | |||
| Rescue Supplies | 6,065.00 | 4,644.77 | 3,893.55 | |||
| Office Supplies | 6,707.00 | 3,455.83 | 3,218.49 | |||
| Gear and Equipment | 16,810.00 | 20,295.70 | 5,854.52 | |||
| Telephone | 3,000.00 | 2,109.58 | 2,072.37 | |||
| Miscellaneous | 1,000.00 | 778.20 | 774.40 | |||
| TOTAL OPERATING EXPENSES | $418,938.00 | $324,236.78 | $271,507.28 | |||
| New Station Funding From Budget | $90,000.00 | $0.00 | $6,674.91 | |||
| Total Budget | $508,938.00 | $324,236.78 | $278,182.19 | |||
| Rescue Recovery Fund Beginning Balance | $177,934.33 | $152,768.53 | ||||
| Rescue Recovery Revenues | 55,031.49 | 46,655.44 | ||||
| Rescue Recovery Expenditures: | 34,375.00 | |||||
| CO Monitor | 4,261.46 | |||||
| ATV | 11,800.00 | |||||
| Trailer for ATV | 1,413.56 | |||||
| Rescue Recovery Fund Ending Balance | $215,490.80 | $165,048.97 | ||||
| Revenue From DHS Grant | $59,357.00 | |||||
| Equipment From DHS Grant | $59,357.00 | |||||
| Capital Reserve Beginning Balance | $359,291.08 | $359,291.08 | ||||
| Annual Meeting Resolution 4/08 | 100,000.00 | |||||
| RTE 102 Station Expenses From Reserve | (299,783.31) | |||||
| Capital Reserve Ending Balance | $159,507.77 | $359,291.08 | ||||
| Cash & Taxes Receivable | ||||||
| Centreville Bank Accounts | $87,559.08 | $181,434.28 | ||||
| Fidelity MMK | $405,796.93 | $469,603.19 | ||||
| Taxes Receivable | $392,817.85 | $287,372.69 | ||||
| Accounts Payable and Debt | ||||||
| Loans | $0.00 | $0.00 | ||||
| Wages & Accounts Payable | $149,943.77 | $26,364.80 | ||||
| Firemen Fund | $1,950.57 | $1,674.94 | ||||
| General Fund Balance | $359,280.95 | $386,030.37 | ||||
| Respectfully Submitted, | ||||||
| Glenn Underwood | ||||||