Western Coventry Fire District
Treasurer's Report
March 31, 2009
| REVENUES: | 2009/2010 | 2009/2010 |
| Budget | Actual | |
| Fire Taxes & Penalties | 475,000.00 | 2,732.68 |
| State Auto Tax Re-imbursement |
27,000.00 |
0.00 |
| Interest Income |
2,500.00 |
202.14 |
| Smoke Detector Inspections |
1,000.00 |
90.00 |
| Blueprint Inspections |
800.00 |
0.00 |
| Other Income |
2,000.00 |
0.00 |
| Surplus Applied |
12,533.00 |
0.00 |
| TOTAL REVENUES |
$520,833.00 |
$3,024.82 |
| EXPENSES: | 2009/2010 | 2009/2010 |
| Budget | Actual | |
| Compensation and Payroll Taxes | 272,627.00 | 25,008.47 |
| Training and Admin |
19,235.00 |
609.10 |
| Insurance |
36,886.00 |
0.00 |
| Legal and Professional |
15,950.00 |
780.39 |
| Truck and Equipment Maintenance |
28,035.00 |
706.31 |
| Building and Facility Maintenance |
25,100.00 |
1,609.07 |
| Rescue Supplies |
6,600.00 |
0.00 |
| Office Supplies |
5,400.00 |
2.00 |
| Gear and Equipment |
17,000.00 |
7.99 |
| Telephone |
3,000.00 |
176.53 |
| Fire Prevention |
0.00 |
0.00 |
| Miscellaneous |
1,000.00 |
0.00 |
| TOTAL OPERATING EXPENSES |
$430,833.00 |
$28,912.43 |
| New Station Funding From Budget |
$90,000.00 |
$141.28 |
| Total Budget |
$520,833.00 |
$29,053.71 |
Capital Funds Activity
| Rescue Recovery Fund Beginning Balance |
$228,949.18 |
| Rescue Recovery Revenues |
$2,196.49 |
| Rescue Recovery Expenditures: |
0.00 |
| Rescue Recovery Fund Ending Balance |
$231,145.67 |
| Capital Reserve Beginning Balance |
$110,078.48 |
| RTE 102 Station Expenses From Reserve |
(20,405.48) |
| Capital Reserve Ending Balance |
$89,673.00 |