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Financial Statements
Labadieville Volunteer FireDepartment Incorporated
Twelve Months EndedDecember 31, 2004
TTTITI ;|H a EI el.fQ tl 3 Bto n a a';-?a a B a;
Stephen A. VarvaroCERTIFIED PUBLIC ACCOUNTANT
A ProteataMl Accomting Cajarati m
1920 Bayou RoadLouisiana 70301 8038
the cnt'!y anc other appropriate public officials T'i3report is available for public inspection at the BatonRouge office of the Legislative Auditor and. whereappropriate, at the office of the parish clerk of court.
Release Date
TABLE OF CONTENTS
Accountant' a Compilation Report Pags 1
Balance Sheet Page 2Statement of Support, Revenue, and Expenses Page 4Statement of Changes in Fund Balance Page 5Statement of Cash Flows Page 6Notes to Financial Statements Page 7
Supplementary Information:Monthly Comparatives of Support, Revenue, Expense Page 9Bank Reconciliations Page 15
Stephen A. Varvaro, Certified Public AccountantA Professional Accounting Corporation
Stephen Varvaro, CPAPresident
1920 Bayou RoadThibodaux, Louisiana 70301 -6038
Voice and Fax: (985) 448-2400Voice and Fax: (985) 447-4497
Web Site: http://www.varvaro.comEmai: [email protected]
Email: [email protected]
To the MembersLabadieville Volunteer Fire Department, IncorporatedLabadieville, Louisiana 70372
I have compiled the accompanying balance sheet ofLabadieville Volunteer Fire Department (a nonprofitcorporation) as of December 31, 2004 and the relatedstatements of support, revenue, and expenses, changes infund balance, and cash flows, for the one month and twelvemonths then ended, and the accompanying monthly comparativesof support, revenue, and expense, and bank reconciliations,which are presented only for supplementary analysispurposes, in accordance with the Statements on Standards forAccounting and Review Services issued by the AmericanInstitute of Certified Public Accountants.
A compilation is limited to presenting in the form offinancial statements information that is the representationof management. I have not audited or reviewed theaccompanying financial statements and, accordingly, do notexpress an opinion or any other form of assurance on them.
StepherJ A. Varvaro,CERTIFIED PUBLIC ACCOUNTANTA Professional Accounting CorporationFebruary 21, 2004
Labadieville Volunteer Fire Dept, Inc.Balance Sheet
As of 12/31/04
Account
ASSETS
Current Assets:Hibernia Bank Op AcctHibernia Bank Tax AcctHibemia Bank MM AcctIberville Bank Op AcctIberville Bank Tax AcctIberville Bank MM AcctBayoulands Bank CDBayoulands Bank CDBayoulands Bank CDHibemia Bank CDHibemia Bank CDHibemia Bank CDIberville Bank CDTransfers of CashAccounts ReceivableConstr in Progress-StatnConstr in Progress-RescueInventory
Total Current Assets
Property and Equipment:LandBuildingsEquipmentAccumulated Depreciation
Total Property & Equip
Ottier Assets:Utility DepositsSuspense
Total Other Assets
TOTAL ASSETS
14,096.926,420.81
0.000.000.000.000.00
12,000.0015,000.0012,000.0015,000.0010,000.00
0.000.000.000.00
-0.000.00
84,517.73
36,000.00128,806.96356,889.63
-314,372.06
207,324.53
0.000.00
0.00
291,842.26
Page 2
Unaudited - See Accountant's Compilation Reportand Notes to Financial Statements.
Account
Labadieville Volunteer Fire Dept, Inc.Balance Sheet
AS Of 12/31/04
LIABILITIES
Current Liabilities:Accounts PayableCurrent Portion-L/T Debt
Total Current Liabilities
Long Term Liabilities:Note PayableCurrent Portion-L/T Debt
Total Long Term Liablties
TOTAL LIABILITIES
FUND BALANCE
Fund Balance
TOTAL FUND BALANCE
TOTAL LIAB & FUND BALANCE
PageS
5,707.740.00
5,707.74
0.000.00
0.00
5,707.74
286,134.52
286,134.52
291,842.26
Unaudited - See Accountant's Compilation Reportand Notes to Financial Statements.
Labadieville Volunteer Fire Dept, Inc.Statement of Support, Revenue, & Expense
For The Period Ending 12/31/04
Account Current $ Percent YTD$ Percent
SUPPORT AND REVENUE:Community Fair ProceedsDonationsFire Protection ServicesInterest IncomeOther IncomeProperty Tax MilageState Insurance Rebate
Total Support and Revenue
EXPENSES:
Accounting ServicesBank Service ChargesBanquetCommunicationsCommunity Fair ExpenseConference ExpensesContributionsDepreciationFuel and OilGeneral SuppliesInsurance-Equip & BldgsInsurance-MedicalInsurance-OtherLegal FeesLicensesLSFA DuesM a intena nee- Bui Id ingsMaintenance- EquipmentMiscellaneousMonthly Meeting ExpenseOffice SuppliesOutside ServicesPartsPostageRentSmall EquipmentState DuesTelephoneTrainingUniformsUtilities
TOTAL EXPENSES
Excess -Deficiency
0.000.000.00
31.60100.00
0.000.00
131.60
1,000.000.000.000.00
283.940.000.00
2,964.35227.95
0.000.000.000.000.000.000.00
271.593,966.68
0.0025.77
118.510.000.00
37.000.00
3,476.240.00
295.280.000.00
1,047.08
13,714.39
-13,582.79
0.00.00.0
24.076.00.00.0
100.0
759.90.00.00.0
215.80.00.0
2252.5173.2
0.00.00.00.00.00.00.0
206.43014.2
0.019.690.1
0.00.0
28.10.0
2641.50.0
224.40.00.0
795.7
10421.3
-10321.3
32,539.00545.00
0.00576.07616.94
27,879.5312,224.98
74,381.52
4,200.0011.00
127.12174.80
18,713.970.000.00
35,572.201,213.71
456.5211,096.001,197.27
0.005.000.00
213.001,291.647,100.66
193.80560.24770.25
72.100.00
607.18150.00
11,407.450.00
1,261.631,200.00
0.005,050.16
102,645.70
-28,264.18
43.70.70.00.80.8
37.516.4
100.0
5.60.00.20.2
25.20.00.0
47.81.60.6
14.91.60.00.00.00.31.79.50.30.81.00.10.00.80.2
15.30.01.71.60.06.8
138.0
-38.0
Page 4
Unaudited - See Accountant's Compilation Report andNotes to Financial Statements.
Labadieville Volunteer Fire Dept, Inc.Statement of Changes in Fund Balance
AS Of 12/31/04
Account
Balance Beginning of Year 314,398.70
Add -SubtractCurrent Excess -Deficncy -28,264.18
Balance End of Period 286,134.52
*** Page 5 ***
Unaudited - See Accountant's Compilation Report andNotes to Financial Statements.
Labadieville Volunteer Fire Dept., Inc.Statement of Cash Flows
As of 12/31/04
Account
Excess -Defic of Support& Revenue Over Expense -28,264.18
Non Cash Items Includedin Net Income:
Depreciation Expense 35,572.20Deer -Incr Receivables 0.00Deer -Incr Inventories 0.00Incr -Deer in Payables 5,707.74
Net Cash Provided -UsedBy Operating Activities 13,015.76
Cash Flows From InvestingActivities:Deposits Refunded -Made 0.00Dispose -Purch Property -20,518.35
Net Cash Provided -Usedby Investing Activities -20,518.35
Cash Flows From FinancingActivities:Incur -Repay L/T Debt 0.00
Net Cash Provided -Usedby Financing Activities 0.00
Net Incr -Deer in Cash -7,502.59Cash Beginning of Year 92,020.32
Cash End of Period 84,517.73
*** Page 6 ***
Unaudited - See Accountant's Compilation Report andNotes to Financial Statements.
NOTES TO FINANCIAL STATEMENTS
Note A - ACCOUNTING POLICIES
Business Activity:
The Labadieville Volunteer Fire Department, a nonprofitcorporation, is an organization of volunteers from thetown of Labadieville charged with the responsibility ofproviding fire protection and rescue services for thelocal fire district.
Effect of Incorporation:
Prior to January 11, 1965, this organization operatedas an unincorporated association formed by members ofthe Labadieville community. This association sharedmany characteristics of an incorporated entity.Consequently, no significant changes occurred in theincorporation. As a result, these financial statementsare presented in a manner consistent with nonprofitcorporate reporting for the entire period presented.Accordingly, no effect of the incorporation isreflected in the accounts of this organization.
Method of Presentation:
To ensure observance of limitations and restrictionsplaced on the use of resources available to theorganization, the accounts of the organization aremaintained in accordance with the principles of fundaccounting. This is the procedure by which resourcesfor various purposes are classified for accounting andreporting purposes into funds established according totheir nature and purpose, Currently, all funds share asimilar purpose of general support and operation of theorganization. Accordingly, all financial transactionshave been recorded and reported within a single self-balancing operating fund.
*** Page 7 ***
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
Property and Equipment:
Property and equipment are recorded at cost. Assetsdonated to the organization are recorded at their fairmarket value at the date of the gift. Depreciation isprovided over the estimated useful lives of therespective assets on a straight-line basis.
Capital Stock:
The organization was incorporated on a non-stock basis,accordingly, no capital stock is authorized nor issued.
Income Taxes:
In November of 1993, this organization applied forrecognition of exemption from federal income taxesunder Internal Revenue Code Section 501(c)(4). As aresult, a final determination that the organization isa 501(c)(4) organization has been made by the InternalRevenue Service. This determination will remain ineffect until the the Internal Revenue Servicedetermines that the organization has failed to complywith the provisions of that exemption. In the eventsuch a determination is made, the organization could beheld liable for an undetermined amount of federalincome and excise taxes and penalties on past andcurrent activities. Due to the likelihood that theorganization will continue to operate within therequirements of Code Section 504(c) (4), no provisionfor this tax contingency has been reflected in thefinancial statements.
*** Page 8
Labadieville Volunteer Fire Dept.7 Inc.Monthly Comparative of Support/Expense
Total Operations
For The Period Ending 12/31/04
Account January February March April May June
SUPPORT AND REVENUE:Community Fair ProceedsDonationsFire Protection ServicesInterest IncomeOther IncomeProperty Tax MillageState Insurance Rebate
Total Support and Revenue
EXPENSES:Accounting ServicesBank Service ChargesBanquetCommunicationsCommunity Fair ExpenseConference ExpensesContributionsDepredationFuel and OilGeneral SuppliesInsurance-Equip & BldgsInsurance-MedicalInsurance-OtherLegal FeesLicensesLSFA DuesMaintenance-BuildingsMaintenance-EquipmentMiscellaneousMonthly Meeting ExpenseOffice SuppliesOutside ServicesPartsPostageRentSmall EquipmentState DuesTelephoneTrainingUniformsUtilities
TOTAL EXPENSES
Excess -Deficiency
0.00520.00
0.009.IS0.00
684,880.00
1,214.03
0.000.00
127.120.000.00
0.00
0.002,964.35
131.600.000.000.00
0.005.00
0.00113.00195.05295.96
0.000.00
123.2972.100.00
83.000.00
1,261.150.00
94.600.000.00
375.56
5,841.78
-4,627.75
0.000.00
0.003.39
0.000.00
0.00
3.39
450.000.00
0.00
0.000.00
0.00
0.002,964.35
145.980.000.000.00
0.000.00
0.000.00
75.0046.68
194.30339.02
0.000.00
0.000.000.00
888.240.00
94.320.00
0.00378.28
5,576.17
-5,572.78
0.0025.000.00
141.39100.06
27,194.650.00
27,461.10
150.0011.000.00
0.000.00
0.00
0.002,964.35
0.00
456.520.000.00
0.000.00
0.000.00
0.00
778.210.000.00
306.460.00
0.00305.18
0.00
1,687.980.00
0.00
0.00
0.0061.26
6,720.96
20,740.14
1,180.000.00
0.00149.50
0.000.000.00
1,329.50
0.000.00
0.000.00
12.000.000.00
2,964.35161.25
0.000.000.00
0.000.00
0.000.00
0.00239.04
0.0012.9546.94
0.00
0.0037.00
0.00485.31
0.0098.77
0.000.00
314.80
4,372.41
-3,042.91
1,731.000.00
0.0052.280.000.000.00
1,783.28
0.000.00
0.000.00
1,088.020.00
0.002,964.35
98.540.00
11,096.001,197.27
0.000.00
0.000.00
150.00122.44
0.000.00
50.000.00
0.000.000.00
0.00
0.00192.68
0.00
0.00565.81
17,525.11
-15,741.83
28,928.000.00
0.00
48.710.00
0.000.00
28,976.71
0.00
0.00
0.000.00
16,279.370.00
0.002,964.35
0.00
0.000.000.00
0.000.00
0.000.00
225.0095.50-0.5014.800.000.000.00
0.000.00
760.000.00
96.510.00
0.00339.63
20,774.66
8,202.05
Page 9
Unaudited - See Accountant's Compilation Report.
Labadieville Volunteer Fire Dept, Inc.Monthly Comparative of Support/Expense
Total Operations
For The Period Ending 12/31/04
Account July August September October November December Total
SUPPORT AND REVENUE:Community Fair ProceedsDonationsFire Protection ServicesInterest IncomeOther IncomeProperty Tax MillageState Insurance Rebate
Total Support and Revenue
EXPENSES:Accounting ServicesBank Service ChargesBanquetCommunicationsCommunity Fair ExpenseConference ExpensesContributionsDepreciationFuel and OilGeneral SuppliesInsurance-Equip & BkjgsInsurance- MedicalInsurance- OtherLegal FeesLicensesLSFA DuesMaintenance-BuildingsMaintenance-EquipmentMiscellaneousMonthly Meeting ExpenseOffice SuppliesOutside ServicesPartsPostageRentSmall EquipmentState DuesTelephoneTrainingUniformsUtilities
TOTAL EXPENSES
Excess -Deficiency
475.000.00
0.0025.950.00
0.0012,224.98
12,725.93
1,250.000.00
0.000.00
915.640.00
0.002,964.35
182.670.000.000.00
0.000.00
0.000.00
150.00250.50
0.0010.410.000.00
0.000.00
150.000.00
0.0096.26
750.000.00
442.30
7,162.13
5,563.80
225.000.00
0.0025.68
0.000.000.00
250.68
0.000.00
0.00
0.000.00
0.00
0.002,964.35
38.400.00
0.000.00
0.000.00
0.000.00
75.0036.780.00
34.180.000.00
0.0066.00
0.00
0.000.000.00
0.000.00
430.31
3,645.02
-3,394.34
0.000.00
0.0017.32
196.880.000.00
214.20
0.000.00
0.000.00
135.000.00
0.002,964.35
42.430.000.000.00
0.000.00
0.000.00
0.00
1,268.870.00
37.660.00
0.000.00
79.000.000.00
0.0097.08
0.000.00
411.07
5,035.46
-4,821.26
0.000.00
0.0071.10
120.000.00
0.00
191.10
1,350.000.00
0.00120.00
0.000.00
0.002,96435
184.890.000.000.00
0.000.00
0.000.00
0.00
0.000.00
37.530.000.00
0.000.00
0.00
2,848.530.00
196.130.00
0.00367.21
8,068.64
-7,877.54
0.000.00
0.000.00
100.000.000.00
100.00
0.00
0.00
0.0054.80
0.00
0.00
0.002,964.35
0.00
0.000.000.00
0.000.00
0.00100.00150.00
0.000.00
47.92125.05
0.00
0.000.000.00
0.00
0.000.00
450.000.00
316.85
4,208.97
-4,108.97
0.00
0.00
0.0031.60
100.000.000.00
131.60
1,000.000.00
0.000.00
283.940.000.00
2,964.35227.95
0.000.000.00
0.000.00
0.000.00
271.593,966.68
0.0025.77
118.510.00
0.0037.000.00
3,476.240.00
295.280.000.00
1,047.08
13,714.39
-13,582.79
32,539.00545.00
0.00576.07616.94
27,879-5312,224.98
74,381.52
4,200.0011.00
127.12174.80
18,713.970.00
O.QO35,572.201,213.71
456.5211,096.001,197.27
0.005.00
0.00213.00
1,291.647,100.66
193.80560.24770.2572.10
0.00607.18150.00
11,407.450.00
1,261.631,200.00
0.005,050.16
102,645.70
-28,264.18
*** Page 10
Unaudited - See Accountant's Compilation Report.
Labadieville Volunteer Fire Dept., Inc.Monthly Comparative of Support/Expense
Volunteer Operations
For The Period Ending 12/31/04
Account January February March April May June
SUPPORT AND REVENUE:Community Fair ProceedsDonationsfire Protection ServicesInterest IncomeOther IncomeProperty Tax MillageState Insurance Rebate
Total Support and Revenue
EXPENSES:Accounting ServicesBank Service ChargesBanquetCommunicationsCommunity Fair ExpenseConference ExpensesContributionsDepreciationFuel and OilGeneral SuppliesInsurance-Equip & BldgsInsurance-Medi ca 1Insurance-OtherLegal FeesLicensesLSFA DuesMaintenance-BuildingsMaintenance- EquipmentMiscellaneousMonthly Meeting ExpenseOffice SuppliesOutside ServicesPartsPostageRentSmall EquipmentState DuesTelephoneTrainingUniformsUtilities
TOTAL EXPENSES
Excess -Deficiency
0.00520.00
0.009.15
0.00
0.000.00
529.15
0.000.00
127.120.000.00
0.00
0.002,964.35
0.00
0.000.000.00
0.005.00
0.00113.00
0.00
0.000.00
0.00
123.290.00
0.0083.00
0.00
0.000.000.00
0.000.00
0.00
3,415.76
-2,886.61
0.000.00
0.003.39
0.000.00
0.00
3.39
0.00
0.000.00
0.000.00
0.00
0.002,964.35
0.000.00
0.000.00
0.000.00
0.000.00
75.000.00
194.30339.02
0.000.00
0.000.00
0.000.00
0.000.00
0.000.00
0.00
3,572.67
-3,569.28
0.0025.00
0.00141.39100.06
0.000.00
266.45
0.000.00
0.000.000.00
0.00
0.002,964.35
0.00
456.520.000.00
0.000.00
0.000.000.00
0.000.00
0.00
153.230.00
0.00305.18
0.00
54.360.000.000.000.000.00
3,933.64
-3,667.19
1,180.000.00
0.00149.50
0.00
0.000.00
1,329.50
0.00
0.000.00
0.0012.000.00
0.002,964.35
0.00
0.000.000.00
0.000.00
0.000.000.00
225.000.00
12.950.000.00
0.00
0.000.00
324.520.000.000.000.000.00
3,538.82
-2,209.32
1,731.000.00
0.0052.28
0.000.00
0.00
1,783.28
0.000.000.00
0.001,088.02
0.00
0.002,964.35
0.00
0.000.000.00
0.000.00
0.000.00
150.000.00
0.000.00
0.000.00
0.000.000.00
0.00
0.000.000.000.00
0.00
4,202.37
-2,419.09
28,928.000.00
0.0048.71
0.000.000.00
28,976.71
0.000.00
0.00
0.0016,279.37
0.00
0.002,964.35
0.000.00
0.000.00
0.000.00
0.000.00
225.000.00
-0.5014.800.000.00
0.000.00
0.00
0.00
0.000.000.000.00
0.00
19,483.02
9,493.69
Page 11
Unaudited - See Accountant's Compilation Report.
Labadieviile Volunteer Fire Dept, Inc.Monthly Comparative of Support/Expense
Volunteer Operations
For The Period Ending 12/31/04
Account July August September October November December Total
SUPPORT AND REVENUE:Community Fair ProceedsDonationsFire Protection ServicesInterest IncomeOther IncomeProperty Tax MillageState Insurance Rebate
Total Support and Revenue
EXPENSES:Accounting ServicesBank Service ChargesBanquetCommunicationsCommunity Fair ExpenseConference ExpensesContributionsDepredationFuel and OilGeneral SuppliesInsurance-Equip & BldgsInsure nce-Mcd icalInsurance-OtherLegal FeesLicensesLSFA DuesMaintenance-BuildingsMa intenance- EquipmentMiscellaneousMonthly Meeting ExpenseOffice SuppliesOutside ServicesPartsPostageRentSmall EquipmentState DuesTelephoneTrainingUniformsUtilities
TOTAL EXPENSES
Excess -Deficiency
475.000.000.00
25.950.00
0.000.00
500.95
0.000.00
0.000.00
915.640.00
0.002,964.35
0.00
0.000.000.00
0.000.000.000.00
150.000.000.00
10.410.000.000.000.000.000.000.000.000.000.000.00
4,040.40
-3,539.45
225.000.000.00
25.580.000.000.00
250.68
0.000.000.000.000.000.000.00
2,964.350.000.000.000.000.000.000.000.00
75.000.000.00
34.180.000.000.000.000.000.000.000.000.000.000.00
3,073.53
-2,822.85
0.000.000.00
17.32196.88
0.000.00
214.20
0.000.000.000.00
135.000.000.00
2,964.350.000.000.000.000.000.000.000.00
0.000.000.00
37.660.000.000.000.000.000.000.000.000.000.000.00
3,137.01
-2,922.81
0.000.000.00
71.10120.00
0.000.00
191.10
0.000.000.000.000.000.000.00
Z,9M.350.000.000.000.000.000.000.000.00
0.000.000.00
37.530.000.000.000.000.000.000.000.000.000.000.00
3,001.88
-2,810.78
0.000.000.000.00
100.000.000.00
100.00
0.000.000.000.000.000.000.00
2,901,33
0.000,000.00n nrtU.UVJ
0.000.000.000.00
150.000.000.00
47.920.000.000.000.000.000.000.000.000.000.000.00
3,162.27
-3,062.27
0.000.000.00
31.60100.00
0.000.00
131.60
0.000.000.000.00
283.940.000.00
z,m3§Q.WQ.WQ.W0.9Q
0.000.000.000.00
18i.590.000.00
25.770.000.000.000.000.00
878.870.000.000.000.000.00
4,334.52
-4,202.92
32,539.00545.00
0.00576.07616.94
0.000.00
34,277.01
0.000.00
127.120.00
18,713.970.000.00
35,572.200.00
456.520.000.000.005.000.00
113.001,006.59
225.00193.80560.24276.52
0.000.00
388.180.00
1,257.750.000.000.000.000.00
58,895.89
-24,618.88
*** Page 12 ***
Unaudited - See Accountant's Compilation Report.
Labadieville Volunteer Fire Dept., Inc.Monthly Comparative of Support/Expense
Tax Miltage Operations
For The Period Ending 12/31/04
Account January February March April May June
SUPPORT AND REVENUE:Other IncomeProperty Tax MillageState Insurance Rebate
Total Support and Revenue
EXPENSES:Accounting ServicesBank Service ChargesCommunicationsConference ExpensesDepreciationFuel and OilGeneral SuppliesInsurance-Equip & BldgsInsurance- MedicalInsurance-OtherLegal FeesLicensesLSFA DuesMaintenance-BuildingsMaintenance-EquipmentMiscellaneousOffice SuppliesOutside ServicesPartsPostageRentSmall EquipmentState DuesTelephoneTrainingUniformsUtilities
TOTAL EXPENSES
Excess -Deficiency
0.00684.88
0.00
684.88
0.000.000.000.000.00
131.600.000.000.000.000.000.000.00
195.05295.96
0.000.00
72.100.000.000.00
1,261.150.00
94.600.000.00
375.56
2,426.02
-1,741.14
0.000.000.00
0.00
450.000.000.000.000.00
145.980.000.000.000.000.000.000.000.00
46.680.000.000.000.000.000.00
888.240.00
94320.000.00
378.28
2,003.50
-2,003.50
0.0027,194.65
0.00
27,194.65
150.0011.000.000.000.000.000.000.000.000.000.000.000.000.00
778.210.00
153.230.000.000.000.00
1,633.620.000.000.000.00
61.26
2,787.32
24,407.33
0.000.000.00
0.00
0.000.000.000.000.00
161.250.000.000.000.000.000.000.000.00
14.040.00
46.940.000.00
37.000.00
160.790.00
98.770.000.00
314.80
833.59
-833.59
0.000.000.00
0.00
0.000.000.000.000.00
98.540.00
11,096.001,197.27
0.000.000.000.000.00
122.440.00
50.000.000.000.000.000.000.00
192.680.000.00
565.81
13,322.74
-13,322.74
0.000.000.00
0.00
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
95.500.000.000.000.000.000.00
760.000.00
96.510.000.00
339.63
1,291.64
-1,291.64
*** Page 13 ***
Unaudited - See Accountant's Compilation Report.
Labadieville Volunteer Fire Dept, Inc.Monthly Comparative of Support/Expense
Tax Millage Operations
For The Period Ending 12/31/04
Account July August September October November December Total
SUPPORT AND REVENUE:Other IncomeProperty Tax MillageState Insurance Rebate
Total Support and Revenue
EXPENSES:Accounting ServicesBank Service ChargesCommunicationsConference ExpensesDepreciationFuel and OilGeneral SuppliesInsurance-Equip & BldgsInsurance- MedicalInsurance- OtherLegal FeesLicensesLSFA DuesMaintenance-BuildingsMaintenance-EquipmentMiscellaneousOffice SuppliesOutside ServicesPartsPostageRentSmall EquipmentState DuesTelephoneTrainingUniformsUtilities
TOTAL EXPENSES
Excess -Deficiency
0.000.00
12,224.98
12,224.98
1,250.000.000.000.000.00
182.670.000.000.000.000.000.000.000.00
250.500.000.000.000.000.00
150.000.000.00
96.26750.00
0.00442.30
3,121.73
9,103.25
0.000.000.00
0.00
0.000.000.000.000.00
38.400.000.000.000.000.000.000.000.00
36.780.000.000.000.00
66.000.000.000.000.000.000.00
430.31
571.49
-571.49
0.000.000.00
0.00
0.000.000.000.000.00
42.430.000.000.000.000.000.000.000.00
1,268.870.000.000.000.00
79.000.000.000.00
97.080.000.00
411.07
1,898.45
-1,898.45
0.000.000.00
0.00
1,350.000.00
120.000.000.00
184.890.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.00
2,848.530.00
196.130.000.00
367.21
5,066.76
-5,066.76
0.000.000.00
0.00
0.000.00
54.800.00
0.000.000.000.00
0.000.000.000.00
100.000.000.000.00
125.050.000.000.00
0.000.000.000.00
450.000.00
316.85
1,046.70
-1,045.70
0.000.000.00
0.00
1,000.000.000.000.000.00
227.950.000.000.000.000.000.00
0.0090.00
3,966.680.00
118.510.000.00
37.000.00
2,597.370.00
295.280.000.00
1,047.08
9,379.87
-9,379.87
0.0027,879.5312,224.98
40,104.51
4,200.0011.00
174.800.000.00
1,213.710.00
11,096.001,197.27
0.000.000.00
100.00285.05
6,875. &60.00
493.7372.10
0.00219.00150.00
10,149.700.00
1,261.631,200.00
0.005,050.16
43,749.81
-3,645.30
*** Page 14 ***
Unaudited - See Accountant's Compilation Report.
Labadieville Volunteer Fire Dept., Inc.Bank ReconciliationHi hernia Bank Operating AccountAs of December 31, 2004Unaudited - See Accountant'sCompi1ation Report
Balance Per Bank Statement: $14,096.92Less Outstanding Checks: $0.00
Plus Deposits in Transit: $0.00Equals Balance on Books: $14,096.92
Outstanding Checks Outstanding Check Outstanding ChecksCheck # Amount Check # Amount Check # Amount
Outstanding DepositsDate Amount
*** Page 15 ***
Unaudited - See Accountant's Compilation Report
Labadieville Volunteer Fire Dept., Inc.Bank ReconciliationHibernia Bank Tax AccountAs of December 31, 2004Unaudited - See Accountant's Compilationjjeport
Balance Per Bank Statement: $6,420.81Less Outstanding Checks: $0.00
Plus Deposits in Transit: $0.00Equals Balance on Books: $6,420.81
Outstanding Checks Outstanding Chec Outstanding ChecksCheck # Amount Check # Amount Check # Amount
Outstanding DepositsDate Amount
*** Page 16 ***
Unaudited - See Accountant's Compilation Report