Florida Fire Chiefs' Association Profit & Loss Budget Performance September 2018 Sep 18 Budget Oct '17 - Sep 18 PAYROLL TAXES & BENEFITS 3,668.60 2,933.33 22,022.80 POSTAGE 308.35 300.00 2,365.35 PROFESSIONAL SERVICES 6,164.50 2,270.83 42,059.96 PROPERTY MGMNT FEES/INSURANCE 2,275.00 1,041.67 7,353.48 PROPERTY TAXES 333.85 333.33 4,357.07 RECRUITMENT RETENTION RECOGNITI 412.02 833.33 12,741.02 RELOCATION-TALLAHASSEE 0.00 31,806.47 RELOCATION ACCOUNT - EMPLOYEE 0.00 15,511.49 RISK INSURANCE EXPENSE -170.38 308.33 2,829.24 SIGNAGE & PRINTING 403.68 208.33 10,309.05 SOFTWARE & PROGRAM SUBSCRIPTION 738.22 264.17 5,312.68 SPEAKER EXPENSE 2,548.97 0.00 53,075.48 STAFF SALARIES 17,306.43 23,350.00 240,629.02 TAXES & FEES 0.00 41.67 214.95 TELEPHONE 604.40 650.00 10,349.26 TRAVEL AIR FARE 0.00 250.00 6,948.80 FOOD 861.15 725.00 6,336.23 GRATUITIES 0.00 0.00 862.89 GROUND TRANSPORTATION 0.00 41.67 3,713.93 LODGING 19,103.12 2,458.33 59,698.22 MILEAGE & FUEL 277.25 266.67 7,477.08 REGISTRATION 0.00 250.00 5,106.80 TOLLS 108.81 41.67 344.81 Total TRAVEL 20,350.33 4,033.34 90,488.76 UTILITIES 0.00 283.33 4,301.42 WARDROBE/MERCHANDISE EXPENSE 0.00 237.50 3,444.31 Total Expense 96,714.03 58,559.99 1,181,011.27 Net Ordinary Income -23,654.24 -10,593.16 1,590.00 Other Income/Expense Other Income SALES TAX COLLECTION ALLOWANCE 0.00 -85.96 Total Other Income 0.00 -85.96 Other Expense CAPITAL EXPENDITURE AUTO 0.00 700.00 0.00 MORTGAGE 0.00 1,900.00 0.00 OTHER 0.00 83.33 0.00 Total CAPITAL EXPENDITURE 0.00 2,683.33 0.00 Page 2 of 6