HomeMy WebLinkAbout1991 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.