Florida Fire Chiefs' Association Profit & Loss Budget Performance September 2018 Ordinary Income/Expense PAYROLL TAXES & BENEFITS POSTAGE PROFESSIONAL SERVICES PROPERTY MGMNT FEES/INSURANCE PROPERTY TAXES RECRUITMENT RETENTION RECOGNITI RELOCATION-TALLAHASSEE RELOCATION ACCOUNT - EMPLOYEE RISK INSURANCE EXPENSE SIGNAGE & PRINTING SOFTWARE & PROGRAM SUBSCRIPTION SPEAKER EXPENSE STAFF SALARIES TAXES & FEES TELEPHONE TRAVEL AIR FARE FOOD GRATUITIES GROUND TRANSPORTATION LODGING MILEAGE & FUEL REGISTRATION TOLLS Total TRAVEL UTILITIES WARDROBE/MERCHANDISE EXPENSE Total Expense Net Ordinary Income Other Income/Expense Other Income SALES TAX COLLECTION ALLOWANCE Total Other Income Other Expense CAPITAL EXPENDITURE AUTO MORTGAGE OTHER Total CAPITAL EXPENDITURE YTD Budget Annual Budget 35,200.00 35,200.00 3,600.00 3,600.00 27,250.00 27,250.00 12,500.00 12,500.00 4,000.00 4,000.00 10,000.00 10,000.00 3,700.00 3,700.00 2,500.00 2,500.00 3,170.00 3,170.00 42,000.00 42,000.00 280,200.00 280,200.00 500.00 500.00 7,800.00 7,800.00 3,000.00 3,000.00 8,700.00 8,700.00 0.00 0.00 500.00 500.00 29,500.00 29,500.00 3,200.00 3,200.00 3,000.00 3,000.00 500.00 500.00 48,400.00 48,400.00 3,400.00 3,400.00 2,850.00 2,850.00 1,013,920.00 1,013,920.00 201,180.00 201,180.00 8,400.00 8,400.00 22,800.00 22,800.00 1,000.00 1,000.00 32,200.00 32,200.00 Page 5 of 6