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
- Henry Schein
- Acorn Petroleum
- Colorado Compressed Gases
- CRCA (FreCom)