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HomeMy WebLinkAbout2006 (3) Enfield Vol Fire Company DocumentsEnfield Vol. Fire Co., Inc.
172 Enfield Main Rd.
Ithaca, New York 14850
Quarterly Report
Oct. 1 — Dec. 31, 2006
Page 1
12/31/2006
Difference
0.00
0.00
3,202.02
399.74
-5,874.85
1,805.56
594.84
-2,580.98
637.35
16,631.73
1,962.98
1,865.01
1,245.73
-1,541.12
-517.33
17,830.68
17,830.68
Budget Report
1/1/2006 Through 12/31/2006 Using Budget
1/8/2007
1/1/2006
-
Category Description Actual -
Budget
INCOME
Income
240,769.00
240,769:00
TOTAL INCOME
240,769.00
240,769.00
EXPENSES
Admin -OSHA
797.98
4,000.00
Admin -Reimburse
3,575.26
3,975.00
Administration
9,874.85
4,000.00
Building -Ground
6,694.44
8,500.00
Fire Equipment
9,205.16
9,800.00
HIth&Safety
12,580.98
10,000.00
Insurance
36,362.65
37,000.00
Loans
107,86227
124,494.00
Operations
3,687.02
5,650.00
Rescue
1,634.99
3,500.00
Training
1,154.27
2,400.00
Truck Maint
10,391.12
8,850.00
Utilities
19,117.33
18,600.00
TOTAL EXPENSES
222,938.32
240,769.00
OVERALL TOTAL
17,830.68
0.00
Page 1
12/31/2006
Difference
0.00
0.00
3,202.02
399.74
-5,874.85
1,805.56
594.84
-2,580.98
637.35
16,631.73
1,962.98
1,865.01
1,245.73
-1,541.12
-517.33
17,830.68
17,830.68
Spending
1/1/2006 Through 12/31/2006
1/9/2007
Page 2
1/11/2006 -
/1/2006 -
Category Description
Category
12/31/2006
Building
15,920.72
Building Int
25,418.30
Vehicle Int
90.98
Vehicles
66,432,27
TOTAL Loans
107,862.27
Operations
Banquet
2,700.75
Conventions
256.00
Dues-Subscrptn
192.80
Miscellaneous
537.47
TOTAL Operations
3,687:02
Rescue
Capital
334.84
Equipment Maint
319.81
Oxygen
513.30
Supplies
467.04
TOTAL Rescue
1,634.99
Training
Administrative
745.00
EMS
181.50
Fire
227.77
TOTAL Training
1,154.27
Truck Maint
Fuel
2,761.45
Maint02
2,565.49
Maint2l
682.83
Maint22
1,650.23
Maint42
78.14
Maintenance
1,255.58
Supplies
1,397.40
TOTAL Truck Maint
10,391.12
Utilities
Electric
8,001.30
Generator
152.10
Heat
9,288.59
Telephone
1,675.34
TOTAL Utilities
19,117.33
OVERALL TOTAL
222,956.66
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Jan I — Mar 3 1, 2006-
Oct I —Dec 3 L 2001