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CITY OF PEQUOT LAKES Budget Worksheet-2016 Year End Report Page: 14
<br /> Period: 14/16 May 23,2017 03:14PM
<br /> 2016 2016 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> FIRE FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 230-33160-000 FEDERAL GRANTS 20,477 .00 ( 20,477) .00
<br /> 230-33416-000 FIRE TRAINING REIMBURSEMENTS 7,390 8,000 610 92%
<br /> Total INTERGOVERNMENTAL REVENUES: 27,867 8,000 ( 19,867) 348%
<br /> CHARGES FOR SERVICES
<br /> 230-34206-000 FIRE CALLS 4,680 10,000 5,320 47%
<br /> 230-34207-000 FIRE CONTRACTS 188,880 188,880 .00 100%
<br /> Total CHARGES FOR SERVICES: 193,560 198,880 5,320 97%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 230-36210-000 INTEREST EARNINGS ( 65) 2,500 2,565 -3%
<br /> 230-36230-000 DONATIONS 3,706 .00 ( 3,706) .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 3,641 2,500 ( 1,141) 146%
<br /> OTHER FINANCING SOURCES 1
<br /> 230-39800-000 DEBT RESERVE REVENUE .00 .00 .00 .00
<br /> 230-39990-000 REFUNDS&REIMBURSEMENTS 37,200 700 ( 36,500) 5314% j
<br /> Account notes:
<br /> Insurance dividends&credits,firefighter training reimb,reimb from Fire Relief Association for equipment
<br /> Total OTHER FINANCING SOURCES: 37,199 700 ( 36,499) 5314%
<br /> FIRE
<br /> 230-42200-100 WAGES 33,735 33,000 ( 735) 102%
<br /> 230-42200-122 EMPLOYER SHARE-FICA 2,051 2,050 ( 1) 100%
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE 480 480 .00 100%
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSURANC 196 200 4 98%
<br /> 230-42200-200 OFFICE SUPPLIES 382 1,000 618 38%
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES 1,474 2,500 1,026 59%
<br /> 230-42200-210 OPERATING SUPPLIES 18,217 13,000 ( 5,217) 140%
<br /> Account notes:
<br /> Misc supplies,fire foam,hose assembly,cargo slide for truck,battery tools,washer/dryer parts,safety vests,intake valves,
<br /> strut jack,tables(offset by Refunds&Reimb revenue)
<br /> 230-42200-217 CLOTHING ALLOWANCE .00 1,000 1,000 .00
<br /> 230-42200-218 BUNKERS 8,351 12,000 3,649 70%
<br /> 230-42200-300 PROFESSIONAL SERVICES 250 250 .00 100%
<br /> Account notes:
<br /> Wells Fargo bank fees
<br /> 230-42200-304 LEGAL FEES .00 400 400 .00
<br /> 230-42200-305 MEDICAL 2,635 3,500 865 75%
<br /> 230-42200-308 TRAVEUCONFERENCES/SCHOOLS 10,270 6,000 ( 4,270) 171%
<br /> Account notes:
<br /> Partially offset by Fire Training Reimbursements revenue
<br /> 230-42200-311 RISK MANAGEMENT .00 800 800 .00
<br /> 230-42200-312 CERTIFICATIONS 2,300 4,000 1,700 58%
<br /> 230-42200-313 CONTRACT SERVICES 6,204 2,500 ( 3,704) 248%
<br /> Account notes:
<br /> Actuarial fees, IT support services,grant writing fees,electrical work for washer/dryer,graphics on truck,fire ext certification
<br /> 230-42200-321 TELEPHONE 1,781 1,600 ( 181) 111%
<br /> 230-42200-322 POSTAGE 71 100 29 71%
<br /> 230-42200-323 PAGER/RADIOS 2,340 5,000 2,660 47%
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