Western Coventry Fire District
Treasurer's Report
January 31, 2010
| REVENUES: |
2009/2010 |
2009/2010 |
|
Budget |
Actual |
|
| Fire Taxes & Penalties | 475,000.00 | 488,439.61 |
| State Auto Tax Re-imbursement |
27,000.00 |
20,521.05 |
| Interest Income |
2,500.00 |
1,050.47 |
| Smoke Detector Inspections |
1,000.00 |
1,590.00 |
| Blueprint Inspections |
800.00 |
300.00 |
| State Legislative Grant |
0.00 |
1,750.00 |
| Other Income |
2,000.00 |
715.85 |
| Surplus Applied |
12,533.00 |
0.00 |
| TOTAL REVENUES |
$520,833.00 |
$514,366.98 |
| EXPENSES: |
2009/2010 |
2009/2010 |
|
Budget |
Actual |
|
| Compensation and Payroll Taxes | 272,627.00 | 240,417.86 |
| Training and Admin |
19,235.00 |
12,590.10 |
| Insurance |
36,886.00 |
39,357.00 |
| Legal and Professional |
15,950.00 |
16,633.93 |
| Truck and Equipment Maintenance |
28,035.00 |
27,539.45 |
| Building and Facility Maintenance |
25,100.00 |
21,097.47 |
| Rescue Supplies |
6,600.00 |
4,594.23 |
| Office Supplies |
5,400.00 |
4,109.17 |
| Gear and Equipment |
17,000.00 |
19,380.20 |
| Telephone |
3,000.00 |
3,001.16 |
| Fire Prevention |
0.00 |
951.30 |
| Miscellaneous |
1,000.00 |
859.66 |
| TOTAL OPERATING EXPENSES |
$430,833.00 |
$390,531,53 |
| New Station Funding From Budget |
$90,000.00 |
$53,135.09 |
| Total Budget |
$520,833.00 |
$443,666.62 |
| Note* Gear and Equipment includes $1750 of equipment purchased with Legislative Grants |
Capital Funds Activity
| Rescue Recovery Fund Beginning Balance |
$228,949.18 |
| Rescue Recovery Revenues |
59,240.03 |
| Rescue Recovery Expenditures: |
0.00 |
| RI Grant for Re-imbursement for RTV Skid |
2,818.58 |
| Tank Replacement E-8 |
(26,529.00) |
| Loan to Capital Reserve for New Station (resolution) |
(100,000.00) |
| Rescue Recovery Fund Ending Balance |
$164,478.79 |
| Capital Reserve Beginning Balance |
$110,078.48 |
| Loan from Rescue Recovery |
$100,000.00 |
| RTE 102 Station Expenses From Reserve |
(131,237.25) |
| Capital Reserve Ending Balance |
$78,841.23 |