|
M
<br />CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report
<br />Page: 21
<br />Period: 14/10
<br />May 24, 2011
<br />10:31AM
<br />2010
<br />2010
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Actual
<br />Budget
<br />Variance Variance%
<br />FIRE FUND
<br />INTERGOVERNMENTAL REVENUES
<br />230 - 33416 -000 FIRE TRAINING REIMBURSEMENTS
<br />4,000
<br />.00
<br />( 4,000)
<br />.00
<br />230 - 33422 -000 STATE GRANTS
<br />1,500
<br />.00
<br />( 1,500)
<br />.00
<br />Account notes:
<br />grant for boots
<br />Total INTERGOVERNMENTAL REVENUES:
<br />5,500
<br />.00
<br />( 5,500)
<br />.00
<br />CHARGES FOR SERVICES
<br />230 - 34206 -000 FIRE CALLS
<br />10,359
<br />15,000
<br />4,642
<br />69.06%
<br />230- 34207 -000 FIRE CONTRACTS
<br />150,000
<br />150,000
<br />.00
<br />100.00%
<br />Total CHARGES FOR SERVICES:
<br />160,359
<br />165,000
<br />4,642
<br />97.19%
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />230 - 36210 -000 INTEREST EARNINGS
<br />1,918
<br />1,400
<br />( 518)
<br />136.99%
<br />TotalASSESSMENTS /PRINCIPALANTEREST:
<br />1,918
<br />1,400
<br />( 518)
<br />136.99%
<br />OTHER FINANCING SOURCES
<br />230 - 39990 -000 REFUNDS & REIMBURSEMENTS
<br />931
<br />.00
<br />( 931)
<br />.00
<br />Total OTHER FINANCING SOURCES:
<br />931
<br />.00
<br />( 931)
<br />.00
<br />FIRE
<br />230 -42200 -100 WAGES
<br />30,225
<br />35,000
<br />4,775
<br />86.36%
<br />230 -42200 -122 EMPLOYER SHARE - FICA
<br />1,874
<br />2,170
<br />296
<br />86.36%
<br />230 - 42200 -125 EMPLOYER SHARE - MEDICARE
<br />438
<br />510
<br />72
<br />85.94%
<br />230 - 42200 -133 EMPLOYER SHARE - LIFE INSURANC
<br />210
<br />.00
<br />( 210)
<br />.00
<br />230 -42200 -200 OFFICE SUPPLIES
<br />625
<br />1,000
<br />375
<br />62.53%
<br />230 - 42200 -207 FIRE PREVENTION SUPPLIES
<br />2,431
<br />2,000
<br />( 431)
<br />121.56%
<br />Account notes:
<br />updated brochures & supplies
<br />230 -42200 -210 OPERATING SUPPLIES
<br />14,554
<br />13,350
<br />( 1,204)
<br />109.02%
<br />Account notes:
<br />supplies, helmet, fire foam, gloves, eyewear, mapping, generators, battery,
<br />scba bottles, copies, hoses, alarms
<br />230 -42200 -217 CLOTHING ALLOWANCE
<br />861
<br />2,000
<br />1,139
<br />43.07%
<br />Account notes:
<br />no new firefighters
<br />230 -42200 -218 BUNKERS
<br />12,056
<br />9,000
<br />( 3,056)
<br />133.96%
<br />Account notes:
<br />partially offset by State Grant, unexpected purchases
<br />230 - 42200 -300 PROFESSIONAL SERVICES
<br />675
<br />600
<br />( 75)
<br />112.50%
<br />Account notes:
<br />grant writer for 2 grants instead of 1
<br />230 -42200 -304 LEGAL FEES
<br />.00
<br />400
<br />400
<br />.00
<br />230 - 42200 -305 MEDICAL
<br />1,580
<br />3,000
<br />1,420
<br />52.67%
<br />Account notes:
<br />fit test done in January 2011
<br />230 -42200 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />9,815
<br />9,300
<br />( 515)
<br />105.53%
<br />Account notes:
<br />offset by Fire Trng Reimbursements
<br />230 -42200 -310 SALES & USE TAX
<br />204
<br />800
<br />596
<br />25.50%
<br />230 -42200 -311 RISK MANAGEMENT
<br />102
<br />1,000
<br />898
<br />10.20%
<br />230 -42200 -312 CERTIFICATIONS
<br />4,061
<br />6,000
<br />1,939
<br />67.68%
<br />
|