Western Coventry Fire District
Treasurer's Report
April 30, 2010
| REVENUES: |
2010/2011 |
2010/2011 |
|
Budget |
Actual |
|
| Fire Taxes & Penalties | 2,091.27 | |
| State Auto Tax Re-imbursement |
0.00 |
|
| Interest Income |
339.89 |
|
| Smoke Detector Inspections |
330.00 |
|
| Blueprint Inspections |
50.00 |
|
| State Legislative Grant |
0.00 |
|
| Surplus Applied |
0.00 |
|
| TOTAL REVENUES |
$0.00 |
$2,811.16 |
| EXPENSES: |
2010/2011 |
2010/2011 |
|
Budget |
Actual |
|
| Compensation and Payroll Taxes | 57,891.85 | |
| Training and Admin |
1,484.75 |
|
| Insurance |
23,926.00 |
|
| Legal and Professional |
3,546.01 |
|
| Truck and Equipment Maintenance |
8,261.89 |
|
| Building and Facility Maintenance |
3,737.55 |
|
| Rescue Supplies |
1,736.86 |
|
| Office Supplies |
261.79 |
|
| Gear and Equipment |
528.76 |
|
| Telephone |
678.24 |
|
| Fire Prevention |
0.00 |
|
| Miscellaneous |
214.74 |
|
| TOTAL OPERATING EXPENSES |
$0.00 |
$102,268.44 |
| New Station Mortgage |
$0.00 |
$15,877.94 |
| Total Budget |
$520,833.00 |
$118,146.38 |
Capital Funds Activity
| Rescue Recovery Fund Beginning Balance |
$170,047.45 |
| Rescue Recovery Revenues |
$27,481.82 |
| Rescue Recovery Expenditures: |
|
| Rescue Recovery Fund Ending Balance |
$197,529.27 |
| Capital Reserve Beginning Balance |
$78,324.59 |
| RTE 102 Station Expenses From Reserve |
($4,045.00) |
| Capital Reserve Ending Balance |
$74,279.59 |