Western Coventry Fire District
Treasurer's Report
June 30, 2010
| REVENUES: |
2010/2011 |
2010/2011 |
|
Budget |
Actual |
|
| Fire Taxes & Penalties | 505,900.00 | 4,853.91 |
| State Auto Tax Re-imbursement |
0.00 |
6,840.35 |
| Interest Income | 600.00 |
837.41 |
| Smoke Detector Inspections | 1,200.00 |
510.00 |
| 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 |
$13,191.67 |
| EXPENSES: |
2010/2011 |
2010/2011 |
|
Budget |
Actual |
|
| Compensation and Payroll Taxes | 278,883.00 | 106,715.58 |
| Training and Admin | 15,035.00 |
5,798.42 |
| Insurance | 40,100.00 |
25,217.00 |
| Legal and Professional | 14,400.00 |
10,300.93 |
| Truck and Equipment Maintenance | 25,500.00 |
13,163.38 |
| Building and Facility Maintenance | 26,650.00 |
5,660.30 |
| Rescue Supplies | 6,600.00 |
2,056.07 |
| Office Supplies | 4,100.00 |
1,044.75 |
| Gear and Equipment | 8,545.00 |
3,670.12 |
| Telephone | 3,200.00 |
1,228.64 |
| Fire Prevention | 1,550.00 |
0.00 |
| Miscellaneous | 1,000.00 |
361.21 |
| TOTAL OPERATING EXPENSES |
$425,563.00 |
$175,216.40 |
| New Station Mortgage |
$95,270.00 |
$31,755.88 |
| Total Budget |
$520,833.00 |
$206,972.28 |
Capital Funds Activity
| Rescue Recovery Fund Beginning Balance |
$170,047.45 |
| Rescue Recovery Revenues |
47,875.75 |
| 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 |
$196,854.89 |
| 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 |