Western Coventry Fire District
Treasurer's Report
May 31, 2010
| REVENUES: |
2010/2011 |
2010/2011 |
|
Budget |
Actual |
|
| Fire Taxes & Penalties | 505,900.00 | 2,091.27 |
| State Auto Tax Re-imbursement |
0.00 |
0.00 |
| Interest Income | 600.00 |
591.45 |
| Smoke Detector Inspections | 1,200.00 |
420.00 |
| Blueprint Inspections | 350.00 |
150.00 |
| State Legislative Grant | 250.00 |
0.00 |
| Surplus Applied | 12,533.00 |
0.00 |
| TOTAL REVENUES |
$520,833.00 |
$3,252.72 |
| EXPENSES: |
2010/2011 |
2010/2011 |
|
Budget |
Actual |
|
| Compensation and Payroll Taxes | 278,883.00 | 78,299.06 |
| Training and Admin | 15,035.00 |
5,505.17 |
| Insurance | 40,100.00 |
24,075.00 |
| Legal and Professional | 14,400.00 |
6,202.36 |
| Truck and Equipment Maintenance | 25,500.00 |
9,805.77 |
| Building and Facility Maintenance | 26,650.00 |
4,722.53 |
| Rescue Supplies | 6,600.00 |
1,890.25 |
| Office Supplies | 4,100.00 |
376.12 |
| Gear and Equipment | 8,545.00 |
528.76 |
| Telephone | 3,200.00 |
955.84 |
| Fire Prevention | 1,550.00 |
0.00 |
| Miscellaneous | 1,000.00 |
321.99 |
| TOTAL OPERATING EXPENSES |
$425,563.00 |
$132,682.85 |
| New Station Mortgage |
$95,270.00 |
$23,816.91 |
| Total Budget |
$520,833.00 |
$156,499.76 |
Capital Funds Activity
| Rescue Recovery Fund Beginning Balance |
$170,047.45 |
| Rescue Recovery Revenues |
36,273.21 |
| Funds Returned From Loan to Capital Reserve |
100,000.00 |
| Rescue Recovery Expenditures: |
|
| E-9 Lease Payment |
(121,068.31) |
| Rescue Recovery Fund Ending Balance |
$185,252.35 |
| Capital Reserve Beginning Balance |
$78,324.59 |
| RTE 102 Station Expenses From Reserve |
(4,242.59) |
| Return Funds to Rescue Recovery |
(69,082.00) |
| Capital Reserve Ending Balance |
$5,000.00 |