Western Coventry Fire District
Treasurer's Report
May 3, 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 |
565.66 |
| Smoke Detector Inspections |
1,000.00 |
270.00 |
| Blueprint Inspections |
800.00 |
50.00 |
| State Legislative Grant |
0.00 |
1,000.00 |
| Other Income |
2,000.00 |
52.35 |
| Surplus Applied |
12,533.00 |
0.00 |
| TOTAL REVENUES |
$520,833.00 |
$7,275.19 |
| EXPENSES: |
2009/2010 |
2009/2010 |
|
Budget |
Actual |
|
| Compensation and Payroll Taxes | 272,627.00 | 70,570.12 |
| Training and Admin |
19,235.00 |
2,506.88 |
| Insurance |
36,886.00 |
21,721.00 |
| Legal and Professional |
15,950.00 |
3,589.96 |
| Truck and Equipment Maintenance |
28,035.00 |
3,337.72 |
| Building and Facility Maintenance |
25,100.00 |
3,683.35 |
| Rescue Supplies |
6,600.00 |
1,502.00 |
| Office Supplies |
5,400.00 |
321.80 |
| Gear and Equipment |
17,000.00 |
2,663.54 |
| Telephone |
3,000.00 |
664.03 |
| Fire Prevention |
0.00 |
0.00 |
| Miscellaneous |
1,000.00 |
141.27 |
| TOTAL OPERATING EXPENSES |
$430,833.00 |
$110,701.67 |
| New Station Funding From Budget |
$90,000.00 |
$2,770.77 |
| Total Budget |
$520,833.00 |
$113,472.44 |
| Note* Gear and Equipment includes $1,000 of gear purchased with grant |
Capital Funds Activity
| Rescue Recovery Fund Beginning Balance |
$228,949.18 |
| Rescue Recovery Revenues |
11,787.02 |
| Rescue Recovery Expenditures: |
0.00 |
| Loan to Capital Reserve for New Station (resolution) |
(100,000.00) |
| Rescue Recovery Fund Ending Balance |
$140,736.20 |
| Capital Reserve Beginning Balance |
$110,078.48 |
| Loan from Rescue Recovery |
$100,000.00 |
| RTE 102 Station Expenses From Reserve |
(36,776.83) |
| Capital Reserve Ending Balance |
$173,301.65 |