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HomeMy WebLinkAbout2007 Enfield Volunteer Fire Company quarterly reports part 3Enfield Vol. Fire Co., Inc. 172 Enfield Main Rd. Ithaca, New York 14850 Quarterly Report July 1 — Sept. 30, 2007 6:24 PM Enfield Volunteer Fire Company 10/09/07 Statement of Financial Income and Expense Accrual Basis July through September 2007 Page 3 Buildings & Grounds Ordinary Income/Expense Income 4200 • Interest -Savings, Short-term CD (Interest received from savings, CDs, and other short-... 0.00 Total Income 0.00 Expense 5100 • Loan Payments 5110 • Building 0.00 5120 • Building Interest 0.00 5150 • Vehicle Payments 0.00 Total 5100 • Loan Payments 0.00 6100 • Office & Supply Expenses (Expenses related to providing program services and maint... 6110 Communication 0.00 6130 Supplies (Supplies, materials, food and beverages, plaques, medicines) 0.00 6150 • Software Expenses 0.00 6160 • Dues, Subscriptions 0.00 6170 • Office Machine Maint 0.00 Total 6100 • Office & Supply Expenses (Expenses related to providing program services and ... 0.00 6200 • Maintenance Expenses 6210 • Building Maintenance 4,397.15 6215 • HVAC Maintenance 150.00 6225 • Generator Maintenance 224.00 6230 • Cleaning 114.21 6260 - Grounds Maintenance 69.44 Total 6200 • Maintenance Expenses 4,954.80 6300 • Fire Equipment 6310 • Equipment Maintenance 0.00 6340 - Communication 0.00 6350 • Equipment 0.00 6370 • Fire Prevention 0.00 Total 6300 • Fire Equipment 0.00 6400 • Utilities 6410 - Telephone, Telecommunications (Telephone equipment and service, telegraph, ante... 0.00 6420 - Electric 0.00 6440 • Heat 0.00 6450 - Online 0.00 6460 - Propane -Kitchen 0.00 Total 6400 • Utilities 0.00 6500 - Travel and Meetings (Expenses related to travel, meetings, conferences) 6510 - Convention (Conducting, or sending staff to, program -related meetings, conferenc... 0.00 6520 • Travel (Hotels, airfares, local transportation, car rentals, taxis, per diems, meals) 0.00 6530 • Meals 0.00 Total 6500 - Travel and Meetings (Expenses related to travel, meetings, conferences) 0.00 6600 - Vehicle Manitenance 6610 - Fuel 0.00 6615- Maintenance 01 0.00 6620 • Maintenance 02 0.00 6630 . Maintenance 21 0.00 6640 . Maintenance 22 0.00 6660 - Maintenance 0.00 6670 - Supplies 0.00 Total 6600 - Vehicle Manitenance 0.00 6700 - Contract Services (Fees for outside services) 6720 • Legal Fees (Outside (non-employee) legal services) 0.00 6730 - Outside Contract Services (Outside contractors (non-employee) for projects, consu... 0.00 Total 6700 • Contract Services (Fees for outside services) 0.00 Page 3 6:24 PM Enfield Volunteer Fire Company 10/09/07 Statement of Financial Income and Expense Accrual Basis July through September 2007 6800 -Insurance 6810 • Building & Vehicle Insurance 6830 - Accident/Sickness Total 6800 - Insurance 6900 - Rescue 6910 - Equipment Maintenance 6920 Oxygen Refills 6930 Supplies Total 6900 • Rescue 7100 • Health & Safety 7130 • Physicals/Shots 7140 - Rehab Total 7100 • Health & Safety 7200 • Clothing 7210 - Uniforms Total 7200 • Clothing Total Expense Net Ordinary Income Net Income Buildings & Grounds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,954.80 -4,954.80 -4,954.80 Page 4