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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget Page: 12
<br />Period: 07/11 Aug 11, 2011 03:18PM
<br />Account Number Account Title
<br />FIRE FUND
<br />INTERGOVERNMENTAL REVENUES
<br />230 - 33416 -000 FIRE TRAINING REIMBURSEMENTS
<br />Total INTERGOVERNMENTAL REVENUES:
<br />CHARGES FOR SERVICES
<br />230 - 34206 -000 FIRE CALLS
<br />230 - 34207 -000 FIRE CONTRACTS
<br />Total CHARGES FOR SERVICES:
<br />ASSESSMENTS /PRINCIPAL/INTEREST
<br />230 - 36101 -000 SPECIAL ASSESSMENTS - PRINCIPA
<br />230 - 36203 -000 MISCELLANEOUS REVENUE
<br />230 - 36210 -000 INTEREST EARNINGS
<br />230 - 36230 -000 DONATIONS
<br />Total ASSESSMENTS /PRINCIPAL /INTEREST:
<br />OTHER FINANCING SOURCES
<br />230 - 39990 -000 REFUNDS & REIMBURSEMENTS
<br />Total OTHER FINANCING SOURCES
<br />FIRE
<br />15,000
<br />160,500
<br />230 - 42200 -100
<br />WAGES
<br />230 -42200 -122
<br />EMPLOYER SHARE - FICA
<br />230 -42200 -125
<br />EMPLOYER SHARE - MEDICARE
<br />230 - 42200 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />230 -42200 -200
<br />OFFICE SUPPLIES
<br />230 -42200 -207
<br />FIRE PREVENTION SUPPLIES
<br />230 - 42200 -210
<br />OPERATING SUPPLIES
<br />230 -42200 -217
<br />CLOTHING ALLOWANCE
<br />230 - 42200 -218
<br />BUNKERS
<br />230 -42200 -300
<br />PROFESSIONAL SERVICES
<br />230 -42200 -304
<br />LEGAL FEES
<br />230 - 42200 -305
<br />MEDICAL
<br />230 -42200 -308
<br />TRAVEUCONFERENCES /SCHOOLS
<br />230 -42200 -310
<br />SALES & USE TAX
<br />230 - 42200 -311
<br />RISK MANAGEMENT
<br />230 -42200 -312
<br />CERTIFICATIONS
<br />230 -42200 -313
<br />CONTRACT SERVICES
<br />230 - 42200 -321
<br />TELEPHONE
<br />230 -42200 -322
<br />POSTAGE
<br />230 -42200 -323
<br />PAGER/RADIOS
<br />230 -42200 -334
<br />FUEL
<br />230 -42200 -350
<br />PUBLISHING
<br />230 -42200 -360
<br />INSURANCE
<br />Budget notes:
<br />.00
<br />-2012 5%
<br />INCREASE
<br />230 - 42200 -381
<br />ELECTRICITY
<br />230 -42200 -383
<br />HEATING
<br />230 -42200 -384
<br />SANITATION
<br />230 -42200 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />Budget notes:
<br />10,000
<br />01/11-07/11 2011 2012
<br />Current year Current year Preliminary Budget Budget
<br />Actual Budget Budget Variance Variance%
<br />6,050 .00 5,800 5,800 100.00%
<br />6,050 .00 5,800 5,800 100.00%
<br />11,040
<br />134,086
<br />15,000
<br />160,500
<br />15,000
<br />160,500
<br />.00
<br />.00
<br />.00
<br />.00
<br />145,126
<br />175,500
<br />175,500
<br />.00
<br />.00
<br />250
<br />.00
<br />.00
<br />.00
<br />.00
<br />5
<br />.00
<br />.00
<br />.00
<br />.00
<br />659
<br />1,400
<br />1,400
<br />.00
<br />.00
<br />500
<br />.00
<br />.00
<br />.00
<br />.00
<br />1,414
<br />1,400
<br />1,400
<br />.00
<br />.00
<br />276 .00 .00 .00 .00
<br />276 .00 .00 .00 .00 "1
<br />.00
<br />35,000
<br />35,000
<br />.00
<br />.00
<br />.00
<br />2,170
<br />2,170
<br />.00
<br />.00
<br />.00
<br />510
<br />510
<br />.00
<br />.00
<br />203
<br />200
<br />200
<br />.00
<br />.00
<br />235
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />.00
<br />2,500
<br />2,500
<br />.00
<br />.00
<br />6,103
<br />15,000
<br />15,500
<br />500
<br />3.23%
<br />9
<br />2,000
<br />2,000
<br />.00
<br />.00
<br />2,173
<br />10,000
<br />10,000
<br />.00
<br />.00
<br />.00
<br />600
<br />600
<br />.00
<br />.00
<br />.00
<br />400
<br />400
<br />.00
<br />.00
<br />903
<br />3,500
<br />3,500
<br />.00
<br />.00
<br />7,677
<br />10,000
<br />8,000 (
<br />2,000)
<br />- 25.00%
<br />6
<br />1,150
<br />1,150
<br />.00
<br />.00
<br />163
<br />1,000
<br />500 (
<br />500)
<br />- 100.00%
<br />1,939
<br />6,000
<br />6,000
<br />.00
<br />.00
<br />434
<br />4,000
<br />4,000
<br />.00
<br />.00
<br />685
<br />1,300
<br />1,300
<br />.00
<br />.00
<br />54
<br />200
<br />200
<br />.00
<br />.00
<br />.00
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />2,347
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />.00
<br />300
<br />300
<br />.00
<br />.00
<br />10,594
<br />12,000
<br />13,000
<br />1,000
<br />7.69%
<br />1,494
<br />3,000
<br />3,000
<br />.00
<br />.00. -,
<br />1,127
<br />3,000
<br />3,000
<br />.00
<br />.0C
<br />.00
<br />300
<br />300
<br />.00
<br />.00
<br />1,813
<br />4,000
<br />6,000
<br />2,000
<br />33.33%
<br />
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