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HomeMy WebLinkAbout1992 EVFCENFIELD VOLUNTEER FIRE COMPANY BALANCE SHEET AS OF SEPTEMBER 30, 1991 k.'� ASSETS Cash 53,184 Vehicles and Equipment* 920,871 Land** 111,000 Buildings*** 262,350 Total Assets 11347,404 LIABILITITES & EQUITY Promissory Note Payable 11",220 Lease Purchase Commitment 185,000 Mortgage Payable 220,000 Total Liabilities 416,220 Equity 931,184 Total Liabilities and Fund Equity 1,347,404 * Vehicles and Equipment are valued at estimated replacement cost. ** Land shown at appraised value. ***Buildings are valued at cost. TOTAL INCOME 46,693.73 EXPENSES" ADMINISTRATIVE BUDGET MAILINGS" 29.00 MISCELLANEOUS 14.85 TOTAL""ADMI"NISTRATIVE BUDGET 43.55 BUILDING-"MAINT-.-BUDGET CAPITAL EQUIP/IMPROVEMENT 209.98 CLEANING SUPPLIES 7.75 MISCELLANEOUS -EQUIPMENT 6,78 MI"SEELLANEOUS" 84.60 TOTAL BUILDING MAINT. BUDGET 309.11 F I"RE _EI l! I PMENT BUDGET CAPITAL. EQUIP/IMPROVEMENT 1,596.13 FIRE INVESTIGATION" 31.17 FIRE POLICE BUDGET 46..82 -" GENERAL MAINTENANCE 196.00 MISCELLANEOUS EQUIPMENT 115.69 MISCELLANEOUS 72.00 TOTAL -FIRE EQUIPMENT BUDGET 2,057.21 GENERAL. EXP BUDGET"' SERVICE""CHARGE" 8:87.- SUBSCRI-PTI"ONS ,`": 37.97 - TOTAL GENERAL EXP BUDGET 46:84" INSURANCE BUDGET AUTO & PROPERTY INS. 5,323.00 COMPENSATIONINSURANCE 2,540.00 TOTAL"INSURANCE' BUDGET 7,863.00 LOANS"TO"INSTITUTIONS NEW BLDG -PAYMENTS 1,744.75 TRUCK LOANS" 2,244.00 - TOTAL LOANS TO "INSTITUTIONS 3,988.7 RESCUE -BUDGET GENERAL MAINTENANCE 52.75: MISCELLANEOUS -EQUIPMENT 96.25 TOTAL RESCUE BUDGET 149."00 TRUCK MAINT BUDGET ALL"APARATUS 57.42 TOTAL TRUCK MAINT BUDGET`- 57.42 UTILITIES_BUDGET HEATING FUEL 389.63 TELEPHONE 56.90 TOTAL UTILITIES BUDGET 446.53 TOTAL EXPENSES 14,962.31 Page 1