July ‘09 WFPA Board Meeting
Treasurer’s Report
Current Accounts Summary:
| Last Month | This Month | Change | |
Checking |
$91,050.36 |
$13,722.12 |
$(77,328.24) |
|
Savings |
$52,263.66 |
$137,270.21 |
$85,006.55 |
|
Total |
$143,314.02 |
$150,992.33 |
$7,678.31 |
Monthly/Year over year P&L:
|
|
|
CURRENT MONTH |
||
|
|
|
June '09 |
June “08 |
YOY Difference |
|
|
Total Revenue |
$ 23,578 |
$ 21,546 |
$
2,031 |
|
|
Total Expense |
$
21,352 |
$
12,292 |
$ 12,292 |
|
|
Net Income |
$ 2,226 |
$ 9,249 |
$
(7,023) |
1)
June 2009 actuals
include extraordinary income/expenses related to the 2009 Arts and Crafts Fair
with WVFD and a 100 Club stipend for used to purchase turnout gear for the
firefighters. Netting both out would
result in revenues of $10,562, expenses
of $11,187 and net profit of $(625).
2)
June 2008 actuals
include Walker Day’s income of $12,218, expense of $5,511 and event net profit
of $6,707 (including the rummage sale revenues/profit of $2,593).
Income:
WFA Booth Sales $ 5,561 Arts
& Craft Pre-Payments
Donations $ 5,050
Merchandise Sales $ 1.079
Pancake Breakfast $ 1,746 (May
and June)
100 Club $ 7,554 (Stipend-spent
on turnouts)
Yard
Mayoral $ 564
Other $ 378
Total $ 23,578
Expense:
Arts and Crafts Expenses $
2,609 Marketing
Equip & Repairs $ 2,765 Tires
and maint.
Legal Services $ 2,138
Payroll
$
3,728 Severity payroll and taxes
Workman’s Comp $ 530 Quarterly
insurance premium
Turnouts $ 7,555 100
club stipend
Other $ 1,621 Supression
foam $526 and misc.
Utilities &
Communications $ 466 Qwest -$191+$101, APS-$118, Com., $157
Total Expenses $
21,352
Other Financial
Activities:
Realignment of WFPA’s
operating funds
Financial Audit for ’08-’09 fiscal
year scheduled for July, committee in formation
Federal Tax Return due in August
for ’08-’09 Fiscal year
Budget for ’09-’10 fiscal year
needs to be developed, committee in formation