LITTLE GASPARILLA ISLAND FIRE & RESCUE, INC.             www.lgifr.com

FINANCIALS

LITTLE GASPARILLA ISLAND FIRE & RESCUE, INC.

 

BUDGET for MAY 1, 2010 TO DEC. 31, 201

                                                                           

                                                        POB 854

                                                        PLACIDA,FL 33946


                                                        

                                                       www.LGIFR.COM
                                                      lgifrinc@gmail.com

    

 

                                               

LITTLE GASPARILLA ISLAND FIRE & RESCUE, INC.

 

BUDGET for MAY 1, 2010 TO DEC. 31, 2010

 

1. PERSONNEL SERVICES                                                                     $15,028

               

                SALARIES AND WAGES                                                        36,266

 

                        FULL TIME SALARIES                              26,666

                        PART TIME SALARIES                               9,600

 

            PAYROLL TAXES                                                                     7,561

 

                        FICA                                                     2,248

                        MEDICARE                                                526

                        FUTA                                                    2,249

                        SUTA                                                    2,538

 

            SAFER GRANT                                                                                [28,799]

 

                        REIMBURSMENT                      [28,799]

               

2. SUPPLIES                                                                                        $ 6,585

 

          OPERATING SUPPLIES                                                           1,400

 

                        FUEL                                                         100

                        UNIFORMS                                                700

                        OFFICE                                                     200

                        EMS                                                          400

 

 

            REPAIR AND MAINTENANCE                                                 5,185

 

                        VEHICLE                                                  1,885

                        BUILDING & GROUNDS                            3,000

                        EQUIPMENT                                                300

 

3. OTHER CHARGES & SERVICES                                                                   $  27,665

 

          CONTRACTUAL PAYMENTS                                                    840

 

                        RADIOS                                                    840

           

            INSURANCE                                                                            5,345

 

                        WORKERS COMP                                    1,345

                        INLAND MARINE & CPAK              4,000

 

            OTHER EXPENSES                                                                 8,380

 

                        PRINTING & POSTAGE                            300

                        PROFESSIONAL SERVICES                      5,000

 



BUDGET for MAY 1, 2010 TO DEC. 31, 2010                     Page 2

 

 

 

 

 

OTHER CHARGES & SERVICES CON’T.                                                 

 

                       

                        FEES & CHARGES                                   200

                        TRAINING                                              1,000

                        INTERNET                                                 500

                        VEHICLE REGISTRATION             1,300

                        WEBSITE                                                    80

 

            HOUSING & TRANSPORTATION                                        10,800

 

                        RENT                                                    8,800

                        SLIP & PARKING                         2,000

 

            UTILITIES                                                                              2,300

 

                        ELECTRIC                                              1,250

                        TELEPHONE                                               800

                        WATER                                                     250

 

4. NEW EQUIPMENT                                                                            $  7,055

 

            EQUIPMENT                                                                           7,055

 

                        FIRE FIGHTING                                       6,555

                        OFFICE                                                     500

 

 

TOTAL OPERATING EXPENSES:                                                            $56,333

CONTINGENCY:                                                                                     10,000

 

 

 

 

 

TOTAL BUDGET FOR MAY THROUGH DECEMBER 2010                          $66,333


 

Web Hosting Companies