Florida Fire Chiefs' Association Profit & Loss Budget Performance September 2018 Sep 18 Budget Oct '17 - Sep 18 CAPITAL REPLACEMENT RESERVE 0.00 0.00 DUE TO FOUNDATION 0.00 0.00 GAIN/LOSS ON SALE OF ASSET 0.00 -202.22 INTEREST EXPENSE - TALLAHASSEE 0.00 4,300.44 MANDATORY RESERVE 0.00 0.00 Total Other Expense 0.00 2,683.33 4,098.22 Net Other Income 0.00 -2,683.33 -4,184.18 Net Income -23,654.24 -13,276.49 -2,594.18 Page 3 of 6