Florida Fire Chiefs' Association Profit & Loss Budget Performance September 2018 Sep 18 Budget Oct '17 - Sep 18 Ordinary Income/Expense Income BOOTH SALES 0.00 0.00 343,405.00 COMMUNICATIONS 15,044.50 12,667.00 167,060.00 COMPETITIVE BID 0.00 20,000.00 42,126.53 DUES 12,850.00 12,850.00 151,430.11 FUNDRAISING INCOME 0.00 3,976.00 OTHER INCOME 0.00 16.50 13,211.59 PRODUCT SALES 0.00 0.00 2,030.90 PROGRAM INCOME 0.00 75.00 REGISTRATION 150.00 0.00 241,246.56 RISK INSURANCE INCOME 1,225.00 0.00 1,774.00 ROYALTIES/COMMISSIONS 288.53 433.33 58,118.49 SPONSORSHIPS 43,501.76 2,000.00 158,147.09 Total Income 73,059.79 47,966.83 1,182,601.27 Gross Profit 73,059.79 47,966.83 1,182,601.27 Expense AUDIO VISUAL 2,999.74 0.00 65,705.66 AWARDS 0.00 0.00 4,129.80 BUSINESS INSURANCE 0.00 125.00 2,087.18 CANCELLATION INSURANCE 0.00 0.00 1,852.50 CHARGES BANK 25.00 100.00 588.30 VISA/MASTERCARD 1,315.24 708.33 22,038.72 Total CHARGES 1,340.24 808.33 22,627.02 COMMUNICATION EXPENSE 9,584.59 8,333.33 130,269.41 COMPUTER EXPENSE 63.79 891.67 4,817.54 CONFERENCE STAFF SUPPORT 0.00 0.00 44,470.00 DONATION 0.00 0.00 4,600.00 DUES & SUBSCRIPTIONS 243.29 1,250.00 12,604.78 FACILITY RENTAL 9,396.09 0.00 60,738.42 FOOD & BEVERAGES 14,926.39 2,500.00 185,049.32 GOVERNMENTAL RELATIONS 0.00 4,166.67 44,580.00 INTEREST EXPENSE 70.20 0.00 986.87 INTERNET 212.13 300.00 3,635.54 Licenses and Fees 145.00 145.00 MAINTENANCE & REPAIRS 2,598.24 1,545.83 16,322.02 OFFICE/CONFERENCE SUPPLIES 190.36 1,550.00 12,166.32 OTHER EXPENSE MORTGAGE PAYMENTS - INTEREST 0.00 0.00 5,052.08 Total OTHER EXPENSE 0.00 0.00 5,052.08 Page 1 of 6