BDFD Budget for 2013-2014

REVENUE
Budget Actual Budget
Sales Revenue 2013/14 2013/14 2014/15
Hall Rental 2,500.00 2,855.00 2,500
Ways & Means 15,000.00 23,320.09 18,000
Bar & Canteen 6,000.00 13,217.46 8,000
Fire Tax 130,000.00 152,445.90 137,665
Grants 4,621.00 4,621.00 0
Donations 500.00 715.00 500
Catering 1,000.00 150.00 0
Net Sales 159,621.00 197,324.45 166,665
Other Revenue
Gas Tax Rebate 300.00 298.14 300
Interest Revenue 500.00 4.40 5
HST Rebate 6,296.84 6,296.84 7,035.73
Miscellaneous Revenue 1,424.86 0
Total Other Revenue 7,096.84 8,024.24 7,340.73
TOTAL REVENUE 166,717.84 205,348.69 174,005.73
EXPENSE
General  & Admin. expenses
Medical – misc. 0.00 0.00 0.00
Accounting & Legal 3,000.00 1,009.34 1,700.00
 Fire Prevention 300.00 296.90 300.00
Assoc. & Membership Fees 0.00 145.00 145.00
Telephone & Internet 2,800.00 2,489.29 2,600.00
Communications Expense 9,500.00 4,410.86 3,536.90
Advertising & Promotions 0.00 45.53 0.00
Uniforms & Fatigues 7,000.00 2,969.19 4,693.25
Entertainment 500.00 804.07 600.00
Visiting 750.00 865.36 750.00
Pers. Protective Equip. Expense 5,250.00 6,403.89 9,042.30
Fire Equipment Expense 11,000.00 15,263.60 4,350.90
Furnace Oil 8,600.00 9,676.06 10,000.00
Insurance 9,000.00 9,581.67 9,600.00
Interest & Bank Charges 4,200.00 100.85 100.00
Office Supplies 200.00 261.19 400.00
Janitorial 4,000.00 4,090.45 4,000.00
Bar & Canteen 4,000.00 6,719.23 6,000.00
Licenses 1,100.00 99.30 100.00
Ways & Means 5,000.00 8,669.98 7,500.00
Catering 500.00 0.00 0.00
Miscellaneous Expenses 0.00 654.50 0.00
Property Repairs & M’tence 10,000.00 9,281.08 15,000.00
Training & Expenses 3,000.00 3,528.51 3,500.00
Truck Repairs & M’tence 22,000.00 26,945.19 15,875.00
Truck Gas 2,500.00 3,603.13 3,500.00
Power 5,600.00 5,695.40 5,800.00
Scotia Business 2,500.00 2,313.95 2,500.00
Total General & Admin. Expenses 122,300.00 125,923.52 111,593.35
Capital Expenditures
   Communications Equipment 920.00
   Personal Protective Equipment 4,600.00
   Fire Equipment 2,500.00
   Office Equipment
‘Equipment Capital Total 8,020.00
BA Reserve 3,333.33
Truck Reserve
Hall Reserve 17,000.00
General Capital Reserve 20,333.33
Truck Loan
   Truck Loan Interest 2,348.69
   Regular Truck Loan Payments 11,000.00 12,362.26 8,400.00
   Lump Sum Truck Payments 40,000.00 39,689.05 25,658.39
Total Truck Loan Payments 51,000.00 54,400.00 34,058.39
Total Capital Expenditures 51,000.00 54,400.00 62,411.72
Total Expense 173,300.00 180,323.52 174,005.07
Net Income -6,582.16 25,025.17 0.66