June 2010 WFPA Board Meeting
Treasurer’s Report
Current Accounts Summary:
|
Last Month
|
This Month
|
Change
|
Checking
|
$2,712
|
$3,423
|
$711
|
|
Savings
|
$148,356
|
$148,356
|
$0
|
|
Total
|
$151,068
|
$151,779
|
$711
|
|
|
Monthly Comparisons
|
Year to Date Comparisons
|
|
|
Budget
|
Actual
|
Actual
|
Budget
|
Actual
|
Actual
|
|
|
May ‘10
|
May ‘10
|
May ‘09
|
FYE ‘10
|
FYE ‘10
|
FYE ‘09
|
|
Revenues
|
$15,444
|
$11,396
|
$18,535
|
$157,777
|
$145,993
|
$160,370
|
|
Expenses
|
$3,725
|
$14,115
|
$8,186
|
$120,092
|
$118,825
|
$85,979
|
|
Net Income
|
$11,719
|
-$2,719
|
$10,349
|
$37,685
|
$26,612
|
$74,391
|
Notes:
- This report represents the
final May numbers (Annual Meeting report reflected a 5-25-10 cutoff), and
a noted correction of the “Budget May 2010” Revenues, Expenses and Net
Income numbers cited in that report of $22,171, $8,464 and $13,707,
respectively.
- May dues collections were
$8,800 and off significantly from $20,534 in April. This is a similar
trend as compared with last year with $7,775 May ’09 dues collections, and
reflective of the “burst” of donations received immediately following the 3-8-10 dues request.
- Dues collections of $58,488
from January to May 2010 are down 14.5% ($9,797) from the same period last
year. Number of donors are tracking at a 6% decline for the same period.
Average dues collected through 261 donations was $224 (versus 278 donations
with an average of $243 for the comparable period last year). The dues
decline is split almost evenly between 17 fewer donors and the average dollar
donation decline.
- Expenses for the month
were $10,390 over budget, due to the purchase of firefighter gear
($1,800), newsletter and dues collection expenses ($1,245), insurance
($2,723 prepaid in May vs. June), payroll ($2,143) and end-of-year booking
of vehicle depreciation expense ($3,079).
- The net loss of $2,719 resulted
from lower than projected revenue and considerably higher expenses for the
month (21.8% from non-cash, depreciation expense).
- Designated donations for
the EMS truck of $16,500 helped offset lower revenues to bring total
income to $145,993, however, that was still $14,377 lower than 2009
revenues.
- The WFPA missed budgeted
revenues by $11,784 or approximately 7.5% and net income by $11,073 (29%).
- Cash position remains
strong at over $151,000 as of FYE and represents 1.26X curent year total
budgeted expenses of $120,092.
Material Financial Activity for May 2010
Income:
Donations $
8,800
Pancake Breakfast $
832
Mayorial Election $
197
Merchandise $
785
Other $
782 $250 special donation for legal-Herrin
Total $
11,396
Expenses:
Utilities &
Communications $ 822 Qwest, APS, Dispatch and propane
Insurance $
2,723 VFIS
Depreciation (vehicles) $
3,194
Dues & Membership $
1,246 Dues and newsletter
Payroll $
2,144
Firefighter Exp. & Gear $
2,483
Medical $
628
Office $
205
Training $
170
Merchandise $
300
Other $
201
Total Expenses $
14,115
Other Financial
Activities/Discussion:
- Board approval in April to
obtain a fidelity bond at a cost not to exceed $600. Fidelity bond binder
in place as of 5-25-10. Deductable of $5,000, maximum coverage of
$110,000, approximate cost of $500 obtained through Charles Parrack,
underwritten by Zurich. Coverage insures the WFPA from theft of WFPA
funds by either the WFPA President or Treasurer, both which have
authorized access to all WFPA funds.
- Present recommendation to
new board for purchase of short term certificate of deposit for excess
funds, review offer rates with various banking institutions. Chase’s MMA
rate is .15%, laddering several certificates of deposits could increase
interest income by over $1,000 annually.