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LOUISIANA FIRE CHIEFS ASSOCIATION
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BUDGET |
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ACTUAL |
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DIFFERENCE |
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Beginning Balance (01/01/12) |
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$57,932.57 |
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$57,932.57 |
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$0.00 |
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| Income: |
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Membership Dues |
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24,000.00 |
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25,581.45 |
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1581.49 |
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Corporate Dues |
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500.00 |
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0.00 |
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(500.00) |
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Sales |
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250.00 |
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0.00 |
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(250.00) |
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2011 Conference Payback |
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3,000.00 |
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2,222.98 |
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(777.02) |
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2012 Conference Payback |
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3,000.00 |
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3,000.00 |
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0.00 |
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2012 Conference Additional Return |
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0.00 |
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10,000.00 |
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10,000.00 |
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Fire Rescue GPO |
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500.00 |
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130.86 |
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(369.14) |
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Fire Service Bookstore |
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1,000.00 |
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193.96 |
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(806.04) |
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LMA per diem |
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1,200.00 |
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300.00 |
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(900.00) |
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Other |
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500.00 |
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450.00 |
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(50.00) |
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Interest: |
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Savings |
2.00 |
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2.52 |
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.52 |
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Special |
240.00 |
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108.77 |
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(131.23) |
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Total Income |
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34,192.00 |
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28,990.54 |
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(5,201.46) |
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| Expenses: |
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Postage/Supplies |
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2,000.00 |
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759.31 |
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(1,240.69) |
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Travel |
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2,000.00 |
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367.97 |
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(1,632.03) |
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Past Presidents Lunch |
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2,000.00 |
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965.94 |
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(1,034.06) |
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Loan for 2011 Conference |
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3,000.00 |
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0.00 |
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(3,000.00) |
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Official's Badges |
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700.00 |
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0.00 |
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(700.00) |
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LSFA Yearbook Ad |
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200.00 |
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0.00 |
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(200.00) |
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V.I.P. Stipend |
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500.00 |
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0.00 |
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(500.00) |
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Dues Refund |
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250.00 |
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0.00 |
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(250.00) |
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Secretary Compensation |
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599.00 |
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599.00 |
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0.00 |
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Treasurer Compensation |
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300.00 |
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300.00 |
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0.00 |
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Liability Insurance |
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3,500.00 |
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0.00 |
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(3,500.00) |
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All Seminars/Conferences |
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8,000.00 |
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2,600.72 |
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(5,399.78) |
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Firefighters Memorial |
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1,000.00 |
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1,000.00 |
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0.00 |
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Web Page (Hosting Fee) |
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1,800.00 |
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1,800.00 |
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0.00 |
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Executive Director |
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20,000.00 |
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1,500.00 |
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(18,500.00) |
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Other |
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3,500.00 |
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692.89 |
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(2,807.11) |
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Total Expenses |
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49,349.00 |
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10,585.33 |
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(38,763.67) |
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| Ending Balance |
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06/30/12 |
42.775.57 |
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76,337.78 |
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33,562.21 |
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