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Home My WebLink About1991 EVFCSTATEMENT - ENFIELD" VOLUNTEER FIRE COIpANY INC. AUGUST 14, 1991 1991 =BUDGET _ CONTRACTUAL EXPENSES"".- $121,640 TRUCK REPLACEMENT FUND 8x000 BUILDING -PAYMENTS -` 25.400 TOTAL _ $155, 040 1992 BUDGET- (PROPOSED) CONTRACTUAL EXPENSES $121F640 -- TRUCK- REPLACEMENT 'FUND 8,000 BUILDING PAYMENTS 25..400 'TOTAL "; .: $165.,"040" aCATEGORY REPORT 1/ 4/91 Through 1/ 7/92 GENERAL 1/14/92 Category Description ------------------------------------ INCOME DONAT'N FROM FIREMAN ACCT INTEREST ON ACCT. TOWN OF ENFIELD CONTRACT Not Categorized Income TOTAL INCOME EXPENSES ADMINISTRATIVE BUDGET CAPITAL EQUIP/IMPROVEMENT MAILINGS MISCELLANEOUS EQUIPMENT MISCELLANEOUS TRUCK MAINT BUDGET Not Categorized ADMINISTRATIVE BUDGET TOTAL ADMINISTRATIVE BUDGET BUILDING MAINT. BUDGET CAPITAL EQUIP/IMPROVEMENT CLEANING SUPPLIES GENERAL MAINTENANCE MISCELLANEOUS EQUIPMENT MISCELLANEOUS TOTAL BUILDING MAINT. BUDGET FIRE EQUIPMENT BUDGET CAPITAL" EQUIP/IMPROVEMENT FIRE INVESTIGATION GENERAL MAINTENANCE MISCELLANEOUS EQUIPMENT MISCELLANEOUS ALL APARATUS TOTAL FIRE EQUIPMENT BUDGET GENERAL EXP BUDGET CAPITAL EQUIP/IMPROVEMENT CLEANING SUPPLIES CONVENTIONS MEMBERSHIP DUES TO OTHERS FIRE INVESTIGATION FIRE POLICE BUDGET MISCELLANEOUS SERVICE CHARGE SUBSCRIPTIONS TRAININGS Not Categorized GENERAL EXP BUDGET TOTAL GENERAL EXP BUDGET INSURANCE BUDGET AUTO & PROPERTY INS. COMPENSATION INSURANCE TOTAL INSURANCE BUDGET LOANS TO INSTITUTIONS 1/ 4/91- 1/ 7/92 281.56 429.57 35.26 453.46 82.65 57.26 5,472.33 381.44 2,526.67 5.95 5.55 29,499.23 e. 7E3 1,766.62 141.50 864.57 53.86 265.67 5.7B 899.92 144.00 114.20 200.00 52.85 8.20 362.51 27.74 126.07 16,461.00 8,367.74 4,404.00 1,345.75 155,040.00 0.00 160,789.75 1,339.76 8,391.94 32,334.56 2,206.94 24,828.74 Page 1 @CATEGORY REPORT 1/'4/91 Through 1/ 7/92 IF GENERAL Page 2 1/14/92 1/ 4/91 - Category Description 1/ 7/92 NEW BLDG PAYMENTS 21,273.06 TRUCK LOANS 38,767.92 TOTAL LOANS TO INSTITUTIONS 60,040.98 RESCUE BUDGET CAPITAL EQUIP/IMPROVEMENT 5,000.00 GENERAL MAINTENANCE 48.80 MISCELLANEOUS EQUIPMENT 494.94 MISCELLANEOUS 1,211.82 TRAININGS 1,339.00 Not Categorized RESCUE BUDGET 4.00 TOTAL RESCUE BUDGET 8,098.56 TRUCK MAINT BUDGET CAPITAL EQUIP/IMPROVEMENT 6,705.98 GENERAL MAINTENANCE 316.58 MOTOR FUEL 1,101.37 TRUCK. #601 277.94 TRUCK #602 12.00 TRUCK #621 144.45 TRUCK #622 193.45 TRUCK #641 96.50 TRUCK #642 2,176.23 TRUCK #643 162.09 ALL APARATUS 1,445.76 TOTAL TRUCK MAINT BUDGET 12,632.35 TRUCK REPLACEMENT FUND 8,000.00 UTILITIES BUDGET ELECTRICITY 3,754.78 HEATING FUEL 2,025.63 TELEPHONE 863.55 TOTAL UTILITIES BUDGET ------------ 6,643.96 TOTAL EXPENSES 164,517.79 OVERALL TOTAL -3,728.04 VOLUNTEER FIRE COMPANY INC. ENFIELD. O RECEIPTS AND DISBURSEMENTS FOR THE PERIOD JANUARY 4, 1991 — SEPTEMBER 31, 1991 RECEIPTS Town of Enfield. Contract 155,040 Interest Income 2,395 Transfer from Firemen's Account 3,204 160,639 DISBURSEMENTS Administrative 783 Building Maintenance 4,118 Capital Expenditures 41,269 Fire Equipment 2,004 General and Train ing``Expenditures 3,440 Insurance 22,586 Rescue Expenditure 1,217 Truck Maintenance 4,925 Utilities 4,249 Building Mortgage Payment 141294 Truck Loan Payment 31,030 Truck Note Payment 6,732 136,647 ENFIELD VOLUNTEER FIRE COMPANY, INC. RECEIPTS AND DISBURSEMENTS ESTIMATED FOR THE YEAR ENDED DECEMBER 31, 1991 RECEIPTS Town of Enfield Contract Interest Income Transfer from Firemen's Account Deficit to be Funded* DISBURSEMENTS 155,040 3,200 3,204 14,252 175,696 (2" Administrative 950 Building Maintenance 5,500 Capital Expenditures 50,000 Fire Equipment 2,500 General and Training Expenditures 4,000 Insurance 30,000 Rescue Expenditures 1,500 Truck Maintenance 6,600 Utilities 5,700 Building Mortgage Payment 20,940 Truck Loan Payment 31,030 Truck Note Payment 8,976 Transfer for Capital Reserves 8,000 175,696 *This amount will have to be funded by capital reserves or firemen's account.