Florida Fire Chiefs' Association Profit & Loss Budget Performance September 2018 Ordinary Income/Expense Income BOOTH SALES COMMUNICATIONS COMPETITIVE BID DUES FUNDRAISING INCOME OTHER INCOME PRODUCT SALES PROGRAM INCOME REGISTRATION RISK INSURANCE INCOME ROYALTIES/COMMISSIONS SPONSORSHIPS Total Income Gross Profit Expense AUDIO VISUAL AWARDS BUSINESS INSURANCE CANCELLATION INSURANCE CHARGES BANK VISA/MASTERCARD Total CHARGES COMMUNICATION EXPENSE COMPUTER EXPENSE CONFERENCE STAFF SUPPORT DONATION DUES & SUBSCRIPTIONS FACILITY RENTAL FOOD & BEVERAGES GOVERNMENTAL RELATIONS INTEREST EXPENSE INTERNET Licenses and Fees MAINTENANCE & REPAIRS OFFICE/CONFERENCE SUPPLIES OTHER EXPENSE MORTGAGE PAYMENTS - INTEREST Total OTHER EXPENSE YTD Budget Annual Budget 330,000.00 330,000.00 152,000.00 152,000.00 80,000.00 80,000.00 154,200.00 154,200.00 200.00 200.00 3,500.00 3,500.00 280,000.00 280,000.00 0.00 0.00 5,200.00 5,200.00 210,000.00 210,000.00 1,215,100.00 1,215,100.00 1,215,100.00 1,215,100.00 41,000.00 41,000.00 7,500.00 7,500.00 1,500.00 1,500.00 2,200.00 2,200.00 1,200.00 1,200.00 8,500.00 8,500.00 9,700.00 9,700.00 100,000.00 100,000.00 10,700.00 10,700.00 10,500.00 10,500.00 0.00 0.00 15,000.00 15,000.00 73,000.00 73,000.00 165,000.00 165,000.00 50,000.00 50,000.00 0.00 0.00 3,600.00 3,600.00 18,550.00 18,550.00 18,600.00 18,600.00 0.00 0.00 0.00 0.00 Page 4 of 6