Financial Report - April 2019

Posted by Thomas Kainz on Jul 27, 2019

Treasurer’s Report

April 15, 2019

For period 03/19/19 through 04/15/19

1. MONTHLY TAX DISBURSEMENT:

Our April disbursement contained the disbursements for February and March.

Disbursement Detail:

	March	April	YTD Total
Current Tax	$48,377.13	$10,544.33	$80,119.61
Specific Ownership	$2,378.95	$2,024.42	$4,043.37
Other:			$27.51
Interest:	$	$0.04	$0.04
Commissions:	($1,451.34)	($316.34)	($ 2,270.69)

2. Notable Income

Two-month tax distributions (see above)

3. Notable Expenses

$989.87 Radios (2), batteries (2) repairs and programming (2)($200 offset by T. Kainz donation)
$586.00 Medicare Application
$690.44 Medical Supplies (Henry Schein & HRRMC)
$497.50 FreCom quarterly charges

4. Additional Information

Radio update

Two radios purchased and programmed – ready for use

$300 each radio (w/ battery, charger, mic)
$169.87 Programming (for both radios)

1 radio repaired (New LCD Screen)

$220 w/$200 personal donation applied towards repair

3 more radios ordered from same vendor – ready to go for programming

$300 each radio (w/ battery, charger, mic)
$900 to be reimbursed to Thomas Kainz (purchase inadvertently charged to PayPal account)

We should consider creating a radio issuance and use policy before signing out radios to include a charge to be assessed should the volunteer leave service and not return the radio.

Purchased stationary supplies

Folio Box, stamps, envelopes, printer paper
Envelope return address stamp

Started Paying HVFD $100/month for Ambulance storage

Vendors

Andrew forwarded me a list of AVA’s current vendors and I’m in the process of setting up accounts as necessary with them for AVAD. Accounts set up so far are with