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<br />230-42200-100
<br />230-42200-122
<br />230-42200-125
<br />230-42200-133
<br />230-42200-200
<br />230-42200-207
<br />230-42200-210
<br />230-42200-217
<br />230-42200-218
<br />230-42200.300
<br />230-42200-304
<br />23Q-42200-305
<br />230-42200-308
<br />230-42200-310
<br />230-42200-311
<br />230-42200-312
<br />230-42200-313
<br />230-422�-321
<br />230-42200-322
<br />230-42200-323
<br />230-42200-334
<br />230-42200-350
<br />230-42200-360
<br />230-42200-381
<br />230-42200-383
<br />230-42200-384
<br />230-42200-4�
<br />230�2200-433
<br />230-42200-500
<br />230-42200-501
<br />230-42200-601
<br />230-42200-610
<br />CITY OF� PEQUOT LAKES
<br />EXPENDITURES WITN COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2010
<br />FIRE
<br />WAGES
<br />EMPLOYER SHARE - FICA
<br />EMPLOYER SHARE - MEDICARE
<br />EMPLOYER SHARE - UFE INSURANC
<br />OFFICE SUPPLIES
<br />FIRE PREVENTION SUPPIIES
<br />OPERATING SUPPLIES
<br />CLOTHING ALLOWANCE
<br />BUNKERS
<br />PROFESSIONAL SERVICES
<br />LEGAL FEES
<br />MEDICAL
<br />TRAVEUCONFERENCESlSCHOOLS
<br />SALES & USE TAX
<br />RISK MANAGEMENT
<br />CERTIFICATI�IS
<br />CONTRACT SERV{CES
<br />TELEPHONE
<br />POSTAGE
<br />PAGERtRAD10S
<br />FUEL
<br />PUBLISHING
<br />INSURANCE
<br />ELECTRICITY
<br />HEATING
<br />SANITATION
<br />REpq�R/MAINTENANCE/SERVICES
<br />DUES/UCENSING/SUBSCRIPTIONS
<br />CAPITAL OUTLAY
<br />CAPITAL OUTIAY CARRYOVER
<br />DEBT SERVICE - PRINCIPAL
<br />DEBT SERVICE - INTEREST
<br />T07AL FIRE
<br />FIRE FUND
<br />^ie oF
<br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET
<br />.00 30,225.00 35,000.00 4,775.00
<br />.00 1,873.94 2,170.00 296.06
<br />.pp 438.30 510.00 7� •�Q
<br />.00 210.� .00 ( 210.00)
<br />.pp 588.01 1,000.00 411.95
<br />.00 2,431.17 2,000.� ( 431.1�
<br />.00 14,480.46 13,350.Q0 ( 1,130.46)
<br />.pp 861.34 2,000.00 1,138.66
<br />.00 12,056.12 9,000.� ( 3,056.12)
<br />.00 675.00 600.00 ( 75.00)
<br />� ,pp 4pp.p0 400.00
<br />.00 1.580.00 3.000.00 1,420.00
<br />.00 9,814.56 9,300.00 ( 514.56)
<br />.00 204.00 800.00 596.00
<br />.� 77.r�r 1,000.00 922.45
<br />.00. 3,678.27 6,000.00 2,321.73
<br />. 00 1, 834.55 1, 850. 00 15.45
<br />.00 1,215.28 1,300.00 84.72
<br />,pp 187.51 150.00 ( 37.51)
<br />.pp 4,839.&4 5,000.00 160.16
<br />.00 3,363.11 6,000.00 2,636.89
<br />,pp .p0 300.00 300.00
<br />.00 11,511.40 11,�0.00 388.60
<br />.00 2,892.78 3,000.00 107.22
<br />.00 1,533.55 3.000.00 1,4B6.45
<br />.00 349.84 .00 ( 349.84)
<br />.00 5,239.62 2,800.� ( 2,439.62)
<br />.00 599.04 1,000.00 400.96
<br />.00 9,659.36 10,000.00 340.64
<br />.00 19,125.72 15,000.00 ( 4,125.72)
<br />.00 16,035.37 16,040.00 4.63
<br />.00 2,724.37 2,730.00 5.63
<br />86.36
<br />88.36
<br />85.94
<br />.Od
<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 />.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 />FOR ADMINISTRATION USE ONLY
<br />110,665.82
<br />100 °k OF THE FISCAL YEAR HAS ELAPSED 01124/2011 11:58AM PAGE: 2
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