2011 Year-end Financial Report. Denman Island Volunteer Fire Department 2011 Year-end Financial...

Denman Island Volunteer Fire Department

2011 Year-end Financial Report

Denman Island Volunteer Fire Department2011 Year-end Financial Report

Revenue

Operating Grant 99,000.Rent 523.Donations 1007.

$100,530.

Denman Island Volunteer Fire Department 2011 Year-end Financial Report

Expenditures

Fire Protection Service 69,596.

Administrative Services 23,886.

$93,482

Denman Island Volunteer Fire Department 2011 Year-end Financial Report

Highlights

Fire Protection Services 69,596

• Firefighters Honoraria 27,490.• Vehicle Maintenance & Operation

9,800.• Fire and Rescue Supplies 8,420.• First Responder Program 5,800.

Denman Island Volunteer Fire Department 2011 Year-end Financial Report

Highlights

Administrative Services 23,886.

• Office and Administration 7,886.• Firefighters’ Insurance 4,615.• Utilities (Hydro, Phone, Internet) 4,175.

Denman Island Volunteer Fire Department 2011 Year-end Financial Report

Financial Position – December 31, 2011

AssetsCash on Hand - 13,981HST Receivable - 4,218 (May, 2012)

LiabilitiesAccounts payable (MNP Assessment) 2,000.Reserve for Station Renovation

5,000.

Contingency Reserve 6,981.

Denman Island Volunteer Fire Department 2011 Year-end Financial Report

Thank you for your continuing support - Denman Island Volunteer Firefighters

Join us later this spring at the Firehall for:

- Demonstrations of fire protection and rescue procedures- Hands-on use of fire equipment- Our First Responders program- Review Fire Department finances and budgeting procedures