Florida Fire Chiefs' Association Profit & Loss Budget Performance September 2018 Ordinary Income/Expense CAPITAL REPLACEMENT RESERVE DUE TO FOUNDATION GAIN/LOSS ON SALE OF ASSET INTEREST EXPENSE - TALLAHASSEE MANDATORY RESERVE Total Other Expense Net Other Income Net Income YTD Budget Annual Budget 10,000.00 10,000.00 50,000.00 50,000.00 50,000.00 50,000.00 142,200.00 142,200.00 -142,200.00 -142,200.00 58,980.00 58,980.00 Page 6 of 6