|
L
<br />\..
<br />CITY OF PEQUOT LAKES 2012 TNT Special Revenue /Enterprise Funds Budget Report Page: 4
<br />Period: 11/11 Dec 01, 2011 01:15PM
<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 />ASS ESS M ENTS /PRI NCI PAUI NTEREST
<br />230 - 36210 -000 INTEREST EARNINGS
<br />Total ASSESSMENTS /PRINCIPAUINTEREST:
<br />FIRE
<br />230 -42200 -100 WAGES
<br />230 -42200 -122 EMPLOYER SHARE - FICA
<br />230 -42200 -125 EMPLOYER SHARE - MEDICARE
<br />230 -42200 -133 EMPLOYER SHARE - LIFE INSURANC
<br />230 -42200 -200 OFFICE SUPPLIES
<br />230 -42200 -207 FIRE PREVENTION SUPPLIES
<br />230 -42200 -210 OPERATING SUPPLIES
<br />230 -42200 -217 CLOTHING ALLOWANCE
<br />230 -42200 -218 BUNKERS
<br />230 -42200 -300 PROFESSIONAL SERVICES
<br />230 -42200 -304 LEGAL FEES
<br />230 -42200 -305 MEDICAL
<br />230 -42200 -308 TRAVEL/CONFERENCES/SCHOOLS
<br />230 -42200 -310 SALES & USE TAX
<br />230 -42200 -311 RISK MANAGEMENT
<br />230 -42200 -312 CERTIFICATIONS
<br />230 -42200 -313 CONTRACT SERVICES
<br />230 -42200 -321 TELEPHONE
<br />230 -42200 -322 POSTAGE
<br />230 -42200 -323 PAGER/RADIOS
<br />230 -42200 -334 FUEL
<br />230 -42200 -350 PUBLISHING
<br />230 -42200 -360 INSURANCE
<br />Budget notes:
<br />2012 5% INCREASE
<br />230 -42200 -381 ELECTRICITY
<br />230 -42200 -383 HEATING
<br />230 -42200 -384 SANITATION
<br />230 - 42200 -400 REPAIR/MAINTENANCE /SERVICES
<br />Budget notes:
<br />-2012 INCREASE DUE TO AGE OF EQUIPMENTNEHICLES
<br />230 - 42200 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />230 -42200 -500 CAPITAL OUTLAY
<br />230 -42200 -501 CAPITAL OUTLAY CARRYOVER
<br />Budget notes:
<br />-2012 VEHICLES, AIR PACKS, RADIOS
<br />230 -42200 -601 DEBT SERVICE - PRINCIPAL
<br />Budget notes:
<br />2012
<br />2011 Preliminary Budget Budget
<br />Budget Budget Variance Variance%
<br />.00 5,800 5,800 100.00%
<br />.00 5,800 5,800 100.00%
<br />15,000
<br />160,500
<br />15,000
<br />160,500
<br />.00
<br />.00
<br />.00
<br />.00
<br />175,500
<br />175,500
<br />.00
<br />.00
<br />1,400 1,400 .00 .00
<br />1,400 1,400 .00 .00
<br />35,000
<br />35,000
<br />.00
<br />.00
<br />2,170
<br />2,170
<br />.00
<br />.00
<br />510
<br />510
<br />.00
<br />.00
<br />200
<br />200
<br />.00
<br />.00
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />2,500
<br />2,500
<br />.00
<br />.00
<br />15,000
<br />15,500
<br />500
<br />3.23%
<br />2,000
<br />2,000
<br />.00
<br />.00
<br />10,000
<br />10,000
<br />.00
<br />.00
<br />600
<br />600
<br />.00
<br />.00
<br />400
<br />400
<br />.00
<br />.00
<br />3,500
<br />3,500
<br />.00
<br />.00
<br />10,000
<br />8,000 (
<br />2,000)
<br />- 25.00%
<br />1,150
<br />1,150
<br />.00
<br />.00
<br />1,000
<br />500 (
<br />500)
<br />- 100.00%
<br />6,000
<br />6,000
<br />.00
<br />.00
<br />4,000
<br />4,000
<br />.00
<br />.00
<br />1,300
<br />1,300
<br />.00
<br />.00
<br />200
<br />200
<br />.00
<br />.00
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />300
<br />300
<br />.00
<br />.00
<br />12,000
<br />13,000
<br />1,000
<br />7.69%
<br />3,000
<br />3,000
<br />.00
<br />.00
<br />3,000
<br />3,000
<br />.00
<br />.00
<br />300
<br />300
<br />.00
<br />.00
<br />4,000
<br />6,000
<br />2,000
<br />33.33%
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />10,000
<br />.00 (
<br />10,000)
<br />.00
<br />18,000
<br />28,000
<br />10,000
<br />35.71%
<br />16,720
<br />17,440
<br />720
<br />4.13%
<br />
|