2015 BUDGET
2012 2013 2014 2014 Budget $ Over Budget % of Budget 2015 Budget % of Budget
Ordinary Income/Expense
Income
*Uncategorized Income 163.77 0.00 0.00 0.00 0.0% 0.0%
A1001 Real Property Taxes 107,833.00 111,533.00 113,753.00 113,753.00 0.00 100.0% 115,816.00 101.81%
A2401 Interest & Earnings-001 199.17 0.00 0.00 0.00 0.0% 0.0%
A3070 State Aid -Wild Fire Grant 0.00 0.00 0.00 0.0% 0.0%
A42666 Insurance Recovery 4,801.38 0.00 0.00 0.00 0.0% 0.0%
R2401 Interest & Earnings-002 849.56 0.00 0.00 0.00 0.0% 0.0%
Total Income 113,683.11 111,696.77 113,753.00 113,753.00 0.00 100.0% 115,816.00 101.81%
Cost of Goods Sold
*Cost of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.0% 0.00 0.0%
Total COGS 0.00 0.00 0.00 0.00 0.00 0.0% 0.00 0.0%
Gross Profit 113,683.11 111,696.77 113,753.00 113,753.00 0.00 100.0% 115,816.00 101.81%
Expense
Payroll Expenses 0.00 0.00 0.00 0.0% 0.0%
5400GRA Wild Fire Grant 1,987.78 0.00 0.00 0.00 0.0% 0.0%
9740.6 Capital Note-Fire Apparatus 12,482.51 12,482.51 0.00 0.00 0.00 0.0% 0.0%
A3410.1 Personal Services 0.00 0.00 0.00 0.0% 0.0%
A3410.2 Equipment 17,145.74 9,250.88 15,510.85 20,000.00 -4,489.15 77.55% 20,000.00 100.0%
A341A01 Training & Conventions 2,111.50 1,487.55 2,824.80 2,000.00 824.80 141.24% 2,000.00 100.0%
A341A02 Advertising 92.35 431.95 96.60 150.00 -53.40 64.4% 150.00 100.0%
A341A03 Power & Fuel 6,803.66 8,854.73 6,585.54 7,000.00 -414.46 94.08% 7,000.00 100.0%
A341A04 Telephone 520.97 473.69 295.69 800.00 -504.31 36.96% 500.00 62.5%
A341A05 Maintenance/Alarm 5,412.54 6,861.04 3,899.52 6,000.00 -2,100.48 64.99% 6,000.00 100.0%
A341A06 Gas, Oil, Grease, Batteries 1,201.60 2,152.98 917.60 2,200.00 -1,282.40 41.71% 2,200.00 100.0%
A341A07 Repairs to Apparatus 8,040.32 6,468.79 1,370.68 5,000.00 -3,629.32 27.41% 5,000.00 100.0%
A341A08 Liability Insurance 7,317.05 8,973.20 6,520.77 8,300.00 -1,779.23 78.56% 8,300.00 100.0%
A341A09 Office Supplies 95.93 299.03 391.01 700.00 -308.99 55.86% 700.00 100.0%
A341A10 Professional Services 7,299.40 6,102.34 4,653.00 7,465.00 -2,812.00 62.33% 7,465.00 100.0%
A341A11 Election/Legal 72.65 90.00 0.00 120.00 -120.00 0.0% 120.00 100.0%
A341A12 Memberships & Dues 75.00 75.00 125.00 100.00 25.00 125.0% 125.00 125.0%
A341A13 Travel 0.00 0.00 0.00 0.0% 0.0%
A341A14 Miscellaneous Supplies 749.46 362.10 77.44 800.00 -722.56 9.68% 500.00 62.5%
A341A15 Physicals 1,958.00 1,096.00 644.76 2,815.00 -2,170.24 22.9% 2,815.00 100.0%
A341A16 Disability Insurance 1,172.00 1,175.00 1,200.00 -25.00 97.92% 1,200.00 100.0%
A341A17 Repairs to Building 7,827.85 65.60 5,000.00 -4,934.40 1.31% 5,000.00 100.0%
A341A18 Fire Hose Testing 1,650.25 0.00 1,650.25 100.0% 2,000.00 100.0%
A9030.8 Social Security Tax 0.00 0.00 0.00 0.0% 0.0%
A9040.8 Worker's Compensation 10,049.00 10,962.00 10,159.00 11,200.00 -1,041.00 90.71% 11,200.00 100.0%
A9050.8 Unemployment Insurance 0.00 0.00 0.00 0.0% 0.0%
A995A01 Transfer to Reserve Fund 5,000.00 5,000.00 0.00 100.0% 5,000.00 100.0%
A995A02 Transfer to Building Reserve 27,903.00 27,903.00 0.00 100.0% 28,541.00 102.29%
R3410.2 Building Addition 18,726.15 0.00 18,726.15 100.0% 0.0%
Total Expense 82,599.68 86,239.42 108,592.26 113,753.00 -5,160.74 95.46% 115,816.00 101.81%
Surplus/Deficit 31,083.43 25,457.35 5,160.74   0.00   5,160.74   100.0% 0.00 0.0%