| Western Coventry Fire District | ||||||
| Treasurer Report | ||||||
| August 31, 2008 | ||||||
| 2008/2009 | 2008/2009 | 2007/2008 | ||||
| REVENUES: | Budget | Actual | Actual | |||
| Fire Taxes | 460,000.00 | 7,243.31 | 15,915.03 | |||
| State Auto Tax Re-imbursement | 27,500.00 | 13,680.71 | 13,680.71 | |||
| Interest Income | 10,000.00 | 7,587.25 | 9,667.13 | |||
| Smoke Detector Inspections | 1,000.00 | 480.00 | 990.00 | |||
| Blueprint Inspections | 500.00 | 500.00 | 300.00 | |||
| Misc. | 0.00 | 28.00 | 12.00 | |||
| Grants | 0.00 | 2,000.00 | ||||
| Surplus Applied | 9,938.00 | 0.00 | 0.00 | |||
| TOTAL REVENUES | $508,938.00 | $29,519.27 | $42,564.87 | |||
| 2008/2009 | 2008/2009 | 2007/2008 | ||||
| EXPENSES: | Budget | Actual | Actual | |||
| Compensation and Payroll Taxes | 267,756.00 | 127,669.14 | 116,009.66 | |||
| Training and Admin | 19,235.00 | 8,985.19 | 3,909.35 | |||
| Insurance | 33,080.00 | 23,439.00 | 23,475.00 | |||
| Legal and Professional | 21,250.00 | 11,344.67 | 17,195.84 | |||
| Truck and Equipment Maintenance | 25,835.00 | 19,024.12 | 9,915.14 | |||
| Building and Facility Maintenance | 18,200.00 | 6,808.47 | 5,894.41 | |||
| Rescue Supplies | 6,065.00 | 3,145.66 | 2,561.19 | |||
| Office Supplies | 6,707.00 | 2,532.77 | 2,569.56 | |||
| Gear and Equipment | 16,810.00 | 975.37 | 276.94 | |||
| Telephone | 3,000.00 | 1,310.88 | 1,291.33 | |||
| Miscellaneous | 1,000.00 | 273.57 | 439.97 | |||
| TOTAL OPERATING EXPENSES | $418,938.00 | $205,508.84 | $183,538.39 | |||
| New Station Funding From Budget | $90,000.00 | $0.00 | $5,500.00 | |||
| Total Budget | $508,938.00 | $205,508.84 | $90,499.39 | |||
| Rescue Recovery Fund Beginning Balance | $177,271.72 | $152,768.53 | ||||
| Rescue Recovery Revenues | 41,526.31 | 33,945.13 | ||||
| Rescue Recovery Expenditures: | ||||||
| CO Monitor | 4,261.46 | |||||
| ATV | 11,800.00 | 10,444.00 | ||||
| Rescue Recovery Fund Ending Balance | $202,736.57 | $176,269.66 | ||||
| Capital Reserve Beginning Balance | $459,291.08 | $353,741.08 | ||||
| RTE 102 Station Expenses From Reserve | 107,078.51 | |||||
| Capital Reserve Ending Balance | $352,212.57 | $353,741.08 | ||||
| Cash & Taxes Receivable | ||||||
| Centreville Bank Accounts | $55,647.18 | $30,982.74 | ||||
| Fidelity MMK | $462,991.93 | $461,864.95 | ||||
| Taxes Receivable | $65,147.38 | $83,391.81 | ||||
| Accounts Payable and Debt | ||||||
| Loans | $0.00 | $0.00 | ||||
| Wages & Accounts Payable | $13,491.22 | $26,062.16 | ||||
| Firemen Fund | $2,178.43 | $1,248.97 | ||||
| General Fund Balance | $13,167.70 | $18,917.63 | ||||
| Respectfully Submitted, | ||||||
| Glenn Underwood | ||||||