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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2010
<br />FIRE
<br />230-42200-100 WAGES
<br />230-42200-122 EMPLOYER SHARE - FICA
<br />230-42200-125 EMPLOYER SHARE - MEDICARE
<br />230-42200-133 EMPLOYER SHARE - LIFE INSURANC
<br />230-42200-200 OFFICE SUPPLIES
<br />230-42200-207 FIRE PREVENTION SUPPLIES
<br />230-42200-210 OPERATING SUPPLIES
<br />230-42200-217 CLOTHING ALLOWANCE
<br />230-42200-218 BUNKERS
<br />230-42200-300 PROFESSIONAL SERVICES
<br />230-42200-304 LEGAL FEES
<br />230-42200-305 MEDICAL
<br />230-42200-308 TRAVEL/CONFERENCES/SCHOOLS
<br />230-42200-310 SALES & USE TAX
<br />230-42200-311 RISK MANAGEMENT
<br />230-42200-312 CERTIFICATIONS
<br />230-42200-313 CONTRACT SERVICES
<br />230-42200-321 TELEPHONE
<br />230-42200-322 POSTAGE
<br />230-42200-323 PAGER/RADIOS
<br />230-42200-334 FUEL
<br />230-42200-350 PUBLISHING
<br />230-42200-360 I N S U RAN C E
<br />230-42200-381 ELECTRICITY
<br />230-42200-383 HEATING
<br />230-42200-384 SANITATION
<br />230-42200-400 REPAIR/MAINTENANCE/SERVICES
<br />230-42200-433 DUES/LICENSING/SUBSCRIPTIONS
<br />230-42200-500 CAPITAL OUTLAY
<br />230-42200-501 CAPITAL OUTLAY CARRYOVER
<br />230-42200-601 DEBT SERVICE - PRINCIPAL
<br />230-42200-610 DEBT SERVICE - INTEREST
<br />FIRE FUND
<br />�io oF
<br />CURACTUAL YTDACTUAL BUDGETAMT VARIANCE BUDGET
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00.
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />30,225.00
<br />1, 873.94
<br />438.30
<br />210.00
<br />588.01
<br />2,431.17
<br />14,480.46
<br />861.34
<br />12,056.12
<br />675.00
<br />.00
<br />1, 580.00
<br />9,814.56
<br />204.00
<br />77.55
<br />3,678.27
<br />1, 834.55
<br />1, 215.28
<br />187.51
<br />4,839.84
<br />3, 363.11
<br />.00
<br />11,511.40
<br />2,892.78
<br />1, 533.55
<br />349.84
<br />5,239.62
<br />599.04
<br />9,659.36
<br />19,125.72
<br />16, 035.37
<br />2,724.37
<br />35,000.00
<br />2,170.00
<br />510.00
<br />.00
<br />1,000.00
<br />2,000.00
<br />13, 350.00
<br />2,000.00
<br />9,000.00
<br />600.00
<br />400.00
<br />3, 000.00
<br />9,300.00
<br />800.00
<br />1, 000.00
<br />6,000.00
<br />1,850.00
<br />1, 300.00
<br />150.00
<br />5,000.00
<br />6,000.00
<br />300.00
<br />11,900.00
<br />3,000.00
<br />3,000.00
<br />.00
<br />2,800.00
<br />1,000.00
<br />10, 000.00
<br />15, 000.00
<br />16, 040.00
<br />2,730.00
<br />�
<br />�
<br />i
<br />�
<br />�
<br />(
<br />(
<br />�
<br />0
<br />4,775.00
<br />296.06
<br />71.70
<br />210.00)
<br />411.99
<br />431.17}
<br />1,130.46)
<br />1,138.66
<br />3,056.12)
<br />75.00)
<br />400.00
<br />1,420.00
<br />514.56)
<br />596.00
<br />922.45
<br />2, 321.73
<br />15.45
<br />84.72
<br />37.51)
<br />160.16
<br />2,636.89
<br />300.00
<br />388.60
<br />107.22
<br />1,466.45
<br />349.84)
<br />2,439.62)
<br />400.96
<br />340.64
<br />4,125.72)
<br />4.63
<br />5.63
<br />86.36
<br />86.36
<br />85.94
<br />.00
<br />58.80
<br />121.56
<br />108.47
<br />43.07
<br />133.96
<br />112.50
<br />.00
<br />52.67
<br />105.53
<br />25.50
<br />7.76
<br />61.30
<br />99.16
<br />93.48
<br />125.01
<br />96.80
<br />56.05
<br />.00
<br />96.73
<br />96.43
<br />51.12
<br />.00
<br />187.13
<br />59.90
<br />96.59
<br />127.50
<br />99.97
<br />99.79
<br />TOTAL FIRE .00 160,305.06 166,200.00 5,894.94 96.45
<br />TOTAL FUND EXPENDITURES .00 160,305.06 166,200.00 5,894.94 96.45
<br />NET REVENUE OVER EXPENDITURES .00 8,402.33 200.00 ( 8,202.33)
<br />CASH BALANCE
<br />230-11000-000 CASH
<br />110, 665.82
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/24/2011 11:58AM PAGE: 2
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