Western Coventry Fire District
Treasurer's Report
December 31, 2008
		2008/2009		2008/2009
REVENUES:		Budget		Actual
Fire Taxes  (including late penalties)		460,000.00		465,253.77
State Auto Tax Re-imbursement		27,500.00		20,521.06
Interest Income		10,000.00		11,073.20
Smoke Detector Inspections		1,000.00		840.00
Blueprint Inspections		500.00		750.00
Misc.		0.00		1,178.05
Miscellaneous Grants		0.00		0.00
Surplus Applied		9,938.00		0.00
TOTAL REVENUES		$508,938.00		$499,616.08
		2008/2009		2008/2009
EXPENSES:		Budget		Actual
Compensation and Payroll Taxes		267,756.00		218,106.59
Training and Admin		19,235.00		10,810.18
Insurance		33,080.00		31,265.00
Legal and Professional		21,250.00		19,002.21
Truck and Equipment Maintenance		25,835.00		25,079.57
Building and Facility Maintenance		18,200.00		9,971.37
Rescue Supplies		6,065.00		5,241.78
Office Supplies		6,707.00		3,843.71
Gear and Equipment		16,810.00		6,705.14
Telephone		3,000.00		2,292.84
Miscellaneous		1,000.00		778.20
TOTAL OPERATING EXPENSES		$418,938.00		$333,096.59
New Station Funding From Budget		$90,000.00		$0.00
Total Budget		$508,938.00		$333,096.59
Rescue Recovery Fund Beginning Balance		$177,934.33
Rescue Recovery Revenues		56,426.62
Rescue Recovery Expenditures:
CO Monitor		4,261.46
ATV		11,800.00
Trailer for ATV & Tow Hitch		1,803.56
Rescue Recovery Fund Ending Balance		$216,495.93
Revenue From DHS Grant		$61,137.00
Equipment From DHS Grant		$61,137.00
Revenue From RI Radio Grant		$12,357.56
Equipment From RI Radio Grant		$12,357.56
Capital Reserve Beginning Balance		$359,291.08
Annual Meeting Resolution 4/08		100,000.00
RTE 102 Station Expenses From Reserve		(430,158.87)
Capital Reserve Ending Balance		$29,132.21
Cash & Taxes Receivable
Centreville Bank Accounts		$65,271.89
Fidelity MMK		$356,477.88
Taxes Receivable		$329,023.98
Accounts Payable and Debt
Loans		$0.00
Wages & Accounts Payable		$142,053.34
Firemen Fund		$2,106.54
General Fund Balance		$360,985.73
Respectfully Submitted,
Glenn Underwood