Station name: Stony Point Vol. Fire Co.   Period ending: 3/30/06
     
Assets  as of 3/30/06  Liabilities
Beginning Cash Balance  $        4,431 Balance of open accounts
Available cash on hand/checking account  
Real Estate  $    398,000 Notes on mortgages owed
Building/land @ market value  
Investments  $             15 Other indebtedness/obligations
CDs, stock, bonds, savings, etc. Explain in narrative
Equipment, Vehicles, etc.  $    518,000  
Equipment not purchased through CIP  
Restricted Funds   (see below)  $      85,597  
Explain in narrative  
Total Assets  $ 1,006,043 Total Liabilities
     
Net Worth  $ 1,000,743  
total assets minus total liabilities    
     
Receipts/Revenue  (7/1/05-3/31/06)  Expenditures
County contribution  $      63,195 Operational expenses
Donations, contribution, bequests, etc.  $                - Capital expenditures
Fund raising  $      25,000 Other (include transfers to asset accounts)
Interest and dividends  $             30 Non-operational expenses (i.e. - fund raising costs)
Grants  $                -  
Other income/revenue  $           109  
Total receipts/revenue  $      88,334 Total expenditures
     
    Cash increase/decrease (receipts minus expenditures)
     
Restricted Funds:     
Upgrades to E-62 replacement   $      30,000  
Upgrades to E-61   $      15,000  
Hose tower upgrades  $        5,300  
Building improvements  $      35,297  
   $      85,597  
     
Other (include transfers to asset accounts)     
Transfer to Building Improvements fund               $        1,839  
Transfer to E-61 upgrades fund                              $        2,645  
   $        4,484  
     
Non-operational expenses (i.e. fundraising costs)     
Fundraising Expenses (Municipal Marketing costs and postage)   $        6,207  
Internal Relations  $        1,000  
Public Relations    $           325  
Recruiting   $           684  
Miscellaneous Items   $        4,000  
   $      12,216  
     
     
     

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