REVENUE AND EXPENSE FISCAL YEAR YEAR-TO-DATE
| Oct '06 - Aug 07 | Budget | % of Budget | ||||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 4000 · Revenue | 1,084,843.22 | 818,708.87 | 132.51% | |||||
| Total Income | 1,084,843.22 | 818,708.87 | 132.51% | |||||
| Expense | ||||||||
| 6500 · Taxes | 662.42 | |||||||
| 5315 · Bad Debt Expense | 100.00 | |||||||
| 5000 · Salaries & Wages | 342,734.48 | 359,419.39 | 95.36% | |||||
| 5100 · Volunteer Incentive Program | 1,553.80 | 3,150.00 | 49.33% | |||||
| 5200 · Employee Benefits | 135,112.05 | 138,793.38 | 97.35% | |||||
| 5300 · Administrative Expense | 10,493.30 | 11,044.52 | 95.01% | |||||
| 5400 · Professional Fees | 6,923.27 | 14,166.74 | 48.87% | |||||
| 5500 · Office Supplies | 4,010.77 | 2,083.26 | 192.52% | |||||
| 5600 · Communications | 4,809.80 | 5,555.00 | 86.59% | |||||
| 6000 · Fire Operations | 80,466.31 | 24,383.04 | 330.01% | |||||
| 6200 · Vehicle Equipment Maintenance | 65,006.97 | 68,559.37 | 94.82% | |||||
| 6300 · Station Mainenance/Repairs | 17,056.55 | 3,712.50 | 459.44% | |||||
| 6400 · Utilities | 17,330.02 | 18,333.37 | 94.53% | |||||
| 6560 · Payroll Expenses | 9,165.30 | |||||||
| 7000 · Lease/Purchase | 27,850.64 | 9,836.00 | 283.15% | |||||
| 7989 · Miscellaneous Expense | 0.00 | |||||||
| Total Expense | 723,275.68 | 659,036.57 | 109.75% | |||||
| Net Ordinary Income | 361,567.54 | 159,672.30 | 226.44% | |||||
| Other Income/Expense | ||||||||
| Other Expense | ||||||||
| 8040 · Capital Campaign Station 4 | 2,959.51 | |||||||
| 8030 · Capital Campaign - Station 5 | 12,645.26 | 8,800.00 | 143.7% | |||||
| 8011 · Mountain West Interest | 326.67 | |||||||
| 8021 · Wells Fargo Interest | 0.00 | 61,873.10 | 0.0% | |||||
| 8010 · Mountain West Principal | 0.00 | 37,335.68 | 0.0% | |||||
| Total Other Expense | 15,931.44 | 108,008.78 | 14.75% | |||||
| Net Other Income | -15,931.44 | -108,008.78 | 14.75% | |||||
| Net Income | 345,636.10 | 51,663.52 | 669.01% | |||||