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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (9 -7 -10) Page: 15
<br />Period: 08/10 Aug 30, 2010 03:31 PM
<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 - 36210 -000 INTEREST EARNINGS
<br />Total ASSESSMENTS /PRINCIPAUINTEREST:
<br />OTHER FINANCING SOURCES
<br />230 - 39990 -000 REFUNDS & REIMBURSEMENTS
<br />Total OTHER FINANCING SOURCES:
<br />'RE
<br />15,000
<br />150,000
<br />42200 -100
<br />'Noff0-
<br />WAGES
<br />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 />23042200 -218
<br />BUNKERS
<br />230 -42200 -300
<br />PROFESSIONAL SERVICES
<br />23042200 -304
<br />LEGAL FEES
<br />230 - 42200 -305
<br />MEDICAL
<br />23042200 -308
<br />TRAVEL/CONFERENCES /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 />23042200 -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 />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 />230 - 42200 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />' -42200 -500
<br />CAPITAL OUTLAY
<br />Budget notes:
<br />9,300
<br />-2011
<br />700
<br />THERMAL IMAGING CAMERA
<br />01/10 -08/10 2010 2011
<br />Current year Current year Preliminary Budget Budget
<br />Actual Budget Budget Variance Variance%
<br />4,000 .00 .00 .00 .00
<br />4,000 .00 .00 .00 .00
<br />7,899
<br />124,782
<br />15,000
<br />150,000
<br />15,000
<br />160,500
<br />.00
<br />10,500
<br />.00
<br />6.54%
<br />132,680
<br />165,000
<br />175,500
<br />10,500
<br />5.98%
<br />1,152 1,400 1,400 .00 .00
<br />1,152 1,400 1,400 .00 .00
<br />121 .00 .00 .00 .00
<br />121 .00 .00 .00 .00
<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 />210
<br />.00
<br />200
<br />200
<br />100.00%
<br />321
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />.00
<br />2,000
<br />2,500
<br />500
<br />20.00%
<br />5,870
<br />13,350
<br />15,000
<br />1,650
<br />11.00%
<br />861
<br />2,000
<br />2,000
<br />.00
<br />.00
<br />6,324
<br />9,000
<br />10,000
<br />1,000
<br />10.00%
<br />675
<br />600
<br />600
<br />.00
<br />.00
<br />.00
<br />400
<br />400
<br />.00
<br />.00
<br />.00
<br />3,000
<br />3,500
<br />500
<br />14.29%
<br />9,278
<br />9,300
<br />10,000
<br />700
<br />7.00%
<br />37
<br />800
<br />1,150
<br />350
<br />30.43%
<br />29
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />60
<br />6,000
<br />6,000
<br />.00
<br />.00
<br />1,360
<br />1,850
<br />4,000
<br />2,150
<br />53.75%
<br />720
<br />1,300
<br />1,300
<br />.00
<br />.00
<br />112
<br />150
<br />200
<br />50
<br />25.00%
<br />274
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />1,819
<br />6,000
<br />5,000 (
<br />1,000)
<br />- 20.00%
<br />.00
<br />300
<br />300
<br />.00
<br />.00
<br />9,815
<br />11,900
<br />12,000
<br />100
<br />0.83%
<br />1,641
<br />3,000
<br />3,000
<br />.00
<br />.00
<br />1,042
<br />3,000
<br />3,000
<br />.00
<br />.00
<br />350
<br />.00
<br />300
<br />300
<br />100.00%
<br />3,659
<br />2,800
<br />4,000
<br />1,200
<br />30.00%
<br />449
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />.00
<br />10,000
<br />10,000
<br />.00
<br />.00
<br />
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