Western Coventry Fire District
Treasurer's Report
April 30, 2009
| REVENUES: | 2009/2010 | 2009/2010 |
| Budget | Actual | |
| Fire Taxes & Penalties | 475,000.00 | 5,337.18 |
| State Auto Tax Re-imbursement |
27,000.00 |
0.00 |
| Interest Income |
2,500.00 |
402.02 |
| Smoke Detector Inspections |
1,000.00 |
270.00 |
| Blueprint Inspections |
800.00 |
0.00 |
| State Legislative Grant |
1,000.00 |
|
| Other Income |
2,000.00 |
52.35 |
| Surplus Applied |
12,533.00 |
0.00 |
| TOTAL REVENUES |
$520,833.00 |
$7,061.55 |
| EXPENSES: | 2009/2010 | 2009/2010 |
| Budget | Actual | |
| Compensation and Payroll Taxes | 272,627.00 | 44,177.24 |
| Training and Admin |
19,235.00 |
1,682.05 |
| Insurance |
36,886.00 |
21,721.00 |
| Legal and Professional |
15,950.00 |
1,942.76 |
| Truck and Equipment Maintenance |
28,035.00 |
1,145.97 |
| Building and Facility Maintenance |
25,100.00 |
2,714.67 |
| Rescue Supplies |
6,600.00 |
983.00 |
| Office Supplies |
5,400.00 |
203.52 |
| Gear and Equipment |
17,000.00 |
123.18 |
| Telephone |
3,000.00 |
353.17 |
| Fire Prevention |
0.00 |
0.00 |
| Miscellaneous |
1,000.00 |
129.57 |
| TOTAL OPERATING EXPENSES |
$430,833.00 |
$75,176.13 |
| New Station Funding From Budget |
$90,000.00 |
$1,052.22 |
| Total Budget |
$520,833.00 |
$76,228.35 |
Capital Funds Activity
| Rescue Recovery Fund Beginning Balance |
$228,949.18 |
| Rescue Recovery Revenues |
7,797.19 |
| Rescue Recovery Expenditures: |
0.00 |
| Loan to Capital Reserve for New Station (resolution) |
(100,000.00) |
| Rescue Recovery Fund Ending Balance |
$136,746.37 |
| Capital Reserve Beginning Balance |
$110,078.48 |
| Loan from Rescue Recovery |
$100,000.00 |
| RTE 102 Station Expenses From Reserve |
(30,368.83) |
| Capital Reserve Ending Balance |
$179,709.65 |