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M <br />CITY OF PEQUOT LAKES <br />Budget Worksheet - 2010 Year End Report <br />Period: 14/10 <br />Page: 22 <br />May 24, 2011 10:31AM <br />2010 <br />2010 <br />Budget <br />Budget <br />Account Number <br />Account Title <br />Actual <br />Budget <br />Variance Variance% <br />230 -42200 -313 <br />CONTRACT SERVICES <br />1,835 <br />1,850 <br />15 <br />99.16% <br />230 - 42200 -321 <br />TELEPHONE <br />1,228 <br />1,300 <br />72 <br />94.50% <br />230 -42200 -322 <br />POSTAGE <br />188 <br />150 <br />( 38) <br />125.01% <br />Account notes: <br />increase in shipping charges <br />230 -42200 -323 <br />PAGER/RADIOS <br />4,840 <br />5,000 <br />160 <br />96.80% <br />230 - 42200 -334 <br />FUEL <br />3,363 <br />6,000 <br />2,637 <br />56.05% <br />230 - 42200 -350 <br />PUBLISHING <br />.00 <br />300 <br />300 <br />.00 <br />230 -42200 -360 <br />INSURANCE <br />11,511 <br />11,900 <br />389 <br />96.73% <br />230 -42200 -381 <br />ELECTRICITY <br />3,215 <br />3,000 <br />( 215) <br />107.16% <br />230 - 42200 -383 <br />HEATING <br />1,534 <br />3,000 <br />1,466 <br />51.12% <br />230 - 42200 -384 <br />SANITATION <br />350 <br />.00 <br />( 350) <br />.00 <br />Account notes: <br />dumpster for cleaning & <br />pancake breakfast <br />230 - 42200 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />5,912 <br />2,800 <br />( 3,112) <br />211.14% <br />Account notes: <br />unexpected repairs <br />230 - 42200 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />599 <br />1,000 <br />401 <br />59.90% <br />230 -42200 -500 <br />CAPITAL OUTLAY <br />9,659 <br />10,000 <br />341 <br />96.59% <br />230 -42200 -501 <br />CAPITAL OUTLAY CARRYOVER <br />19,126 <br />15,000 <br />( 4,126) <br />127.50% <br />Account notes: <br />air packs <br />230 -42200 -601 <br />DEBT SERVICE - PRINCIPAL <br />16,035 <br />16,040 <br />5 <br />99.97% <br />230 -42200 -610 <br />DEBT SERVICE - INTEREST <br />2,724 <br />2,730 <br />6 <br />99.79% <br />Total FIRE: <br />161,831 <br />166,200 <br />4,369 <br />97.37% <br />FIRE FUND Revenue Total: <br />168,707 <br />166,400 <br />( 2,307) <br />101.39% <br />FIRE FUND Expenditure Total: <br />161,831 <br />166,200 <br />4,369 <br />97.37% <br />Net Total FIRE FUND: <br />6,877 <br />200 <br />( 6,677) <br />3438.35% <br />