| 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 | ||