ORLAND FIRE PROTECTION DISTRICT, ILLINOIS STATEMENT OF REVENUES, EXPENDITURES, ENCUMBRANCES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL GENERAL FUND AND MAJOR SPECIAL REVENUE FUND YEAR ENDED DECEMBER 31,2016
General Fund Final Actual Budget
Original Budget Revenues: Property taxes Charges for service Grant proceeds Investment income Personal property replacement taxes Other Total revenues Expenditures and encumbrances: Current: Personnel: Compensation and salaries Payro II taxes Education and seminars Health and life insurance Pension contribution Commodities: Heat, light and power Operational supplies Postage and printing Protective clothing Repairs and maintenance Telephone Contractual: Billing services Insurance Professional services Other Debt service: Principal Interest Total expenditures and encumbrances
$
19,447,076 411,117 9,254 17,144 223,089 20.107,680
$
19,447,461 411,117 9,254 17,144 223,089 20,108.065
$
19,338,433 631,226 240,494 11,438 24,777 195.234 20,441.602
Variance with Final Iludget
$
(109,028) 220,109 240,494 2,184 7,633 (27.855) 333.537
9,156,123 196,128 248,625 1,982,783 2,719,249
9,156,192 196,307 248,625 1,726,755 2,719,249
9,573,656 196,553 95,327 1,708,704 2,828,543
(417,464) (246) 153,298 18,051 (109,294)
109,367 365,101 3,332 80,817 420,048 22,938
109,367 373,990 3,332 80,817 659,709 22,938
76,978 321,001 314 70,714 499,881 25,807
32,389 52,989 3,018 10,103 159,828 (2,869)
1,196,767 301,639 66,599
1,196,767 301,639 321,896
1,014,198 319,675 289,774
182,569 ( 18,036) 32,122
595,000 1.042.078
595,000 1.042.078
595,000 1,042,078
18.506,594
18.754.661
18,658,203
See notes to basic financial statements.
7
96,458