Pikes Peak Firefighters Association
Balance Sheet
1-1-09 thru 12-31-09
Assets:
Cash – savings $ 4,212.67
Cash – regular chk 317.08
Cash – Rehab chk 116.58 ($8.75 less than Bank Stmt.)
Response vehicles 34,000.00
Communications 13,750.00
Other -0-__
Total Assets $ 52,396.33
Liabilities:
General liabilities $ -0-
Fund Balance:
Fund balance $ 51,982.19
Income over expenses 414.14
Total Liabilities/Fund Balance $ 52,396.33
Pikes Peak Firefighters Association
Income & Expense Sheet
1-1-09 thru 12-31-09
Revenue:
Agency Dues $ 2310.00
Rehab Assessment 2,550.00
Mission Income 7,453.62
Contributions
(unrestricted) 638.00Special Events
(restricted) 24,550.00Other Income 56.81
Total Revenue $ 37,558.43
Expenses:
Administration $ 641.88
Insurance 2,666.00
Rehab Fuel 1,800.75
Rehab Maintenance -0-
Rehab Supplies 1,149.68
Rehab Food/Mission 3,505.29
Rehab Trailer 2,862.55
Special Events 22,801.49 (Firefighter Challenge)
Miscellaneous 1,716.65
Total Expenses $ 37,144.29
Total Income over Expenses $ 414.14