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CITY OF PEQUOT LAKES
<br /> DCPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR TNE 6 MONTHS EfVDING JUNE 30,2017
<br /> FIRE FUND
<br /> MONTH ANNUAL %OF
<br /> ACTUAL YTD ACTUAL BUDGEf VARIANCE BUDGEr
<br /> FlRE �
<br /> 230-4220Q-100 WAGES 55.00 405.�0 34,000.00 33,595.00 1%
<br /> 230-42200-122 EMPLOYER SHARE-F(CA .00 4.65 2,110.00 2,105.35 %
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE .00 1.09 500.00 498.91 %
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSURANC .00 .00 200.00 2pp.pp %
<br /> 230-4220�-200 OFFICE SUPPLIES 15?.97 160.02 2,000.00 1,839.98 8%
<br /> 230-42200-207 FIRE PREVENTIOM SUPPLIES 120.96 120.96 2,500.00 2,379.04 5%
<br /> 230-42200-210 OPERATING SUPPLIES 1,419.16 5,618.58 16,000.00 10,381.42 35%
<br /> 23Q-422Q�-217 CLOTHIfVGALLOWANCE _00 939.00 1,4�0.00 869.00 13%
<br /> 230-42200-218 BUNKERS .00 4,556.95 12,OOa.00 7,443.05 38%
<br /> 230-42200-3�0 PROFESStONAL SERVICES 26.29 � 124.59 250.00 125.41 50%
<br /> 230-42200-303 ENGINEERING FEES .00 74.00 .00 ( 74.00) %
<br /> 230-42200-304 LEGAL FEES .00 .00 40a.00 400.00 %
<br /> 230-42200-305 MEDICAL .00 2,516.aQ 3,200.00 684.00 79%
<br /> 230-42200-308 TRAVEL./CONFERENCES/SCHOOLS 600.00 3,450.00 6,000.00 2,550.00 58%
<br /> 230-42200-311 RISK MANAGEMENT .00 .00 800.0a 800.00 %
<br /> 230-42200-312 CERTIFICATIONS .00 265.00 4,000.00 3,735.00 7%
<br /> 230-42200-313 CONTRACT SERVICES 60.00 296.15 2,500.00 2,203.85 92%
<br /> 230-4220�-321 TELEPHONE 179.98 930.61 1,700.00 769.39 55%
<br /> 230-42200-322 POSTAGE 12.90 44.65 100.00 55.35 45%
<br /> 230-42200-323 PAGER/RADIOS .00 2,340.00 5,0OO.OQ 2,660.00 47%
<br /> 230-42200-334 FUEL 311.98 1,066.67 3,800.00 2,733.33 28%
<br /> 230-42200-350 PUBLISHING .00 .00 300.00 3�0.00 %
<br /> 230�2200-360 INSURANCE 8,296.69 18,588.06 26,�00.00 7,411.94 71%
<br /> 230-42200-381 ELECIRICIIY 171.88 1,364..70 3,0OO.OQ 1,635.30 45%
<br /> 230--0.2200-383 HEATING 17.25 815.71 2,OQO.QO 1,184.29 41%
<br /> 230-42200-387 CABLE TV 7.p7 49.49 60.00 10.51 82%
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 310.36 2,551.80 5,000.00 2,448.20 51%
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPT70NS .00 1,037.15 1,200.00 162.85 86%
<br /> 230-42200-500 CAPII'AL OUTIAY 7,772.Q4 14,592.32 650.OQ ( 13,942.32) 2,245%
<br /> 234�2200-501 CAPITAL OUTIAY CARRYOVER .00 .00 43,000.00 43,000.00 %
<br /> 230-4.2200-601 DEBT SERVICE-PRINCIPAL .00 19,433.09 19,440.00 6.91 100%
<br /> 230-42200-610 DEBT SERVICE-INTEREST .00 10,957.91 10,960.00 2.09 10�%
<br /> TOTAL PIRE 19,513.53 91,496.15 2Q9,670.Q0 11�,973.�5 4•4%
<br /> TOTAL FUND DCPENDITURES 19,513.53 91,496.15 209,670.OQ 118,173.85 44%
<br /> NET REVENUE OVER EXPENDITURES ( 17,468.52) 105,425.78 1,530.00 (1�3,895.78)
<br /> CASH BALANCE
<br /> 230-11000-000 CASH ` 149,512.72
<br /> 230-1101�-000 RESTRICTED CASH-DEBT RESERVE 9,877.14.
<br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YFJ�1R HAS ELAPSED 07/24l2017 OS:14AM PAGE:2
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