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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 1 MONTHS ENDING JANUARY 31,2009
<br /> FUND 230 - FIRE FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> FIRE
<br /> 23042200-100 WAGES .00 .00 35,000.00 35,000.00 .00
<br /> 230-42200-122 EMPLOYER SHARE-FICA .00 .00 2,170.00 2,170.00 .00
<br /> 23042200-125 EMPLOYER SHARE-MEDICARE .00 .00 510.00 510.00 .00
<br /> 23042200-200 OFFICE SUPPLIES .00 .00 1,000.00 1,000.00 .00
<br /> 23042200-207 FIRE PREVENTION SUPPLIES .00 .00 2,000.00 2,000.00 .00
<br /> 230-42200-210 OPERATING SUPPLIES 450.00 450.00 13,350.00 12,900.00 3.37
<br /> 23042200-217 CLOTHING ALLOWANCE .00 .00 2,000.00 2,000.00 .00
<br /> 230-42200-218 BUNKERS .00 .00 9,000.00 9,000.00 .00
<br /> 23042200-300 PROFESSIONAL SERVICES .00 .00 600.00 600.00 .00
<br /> 230-42200-304 LEGAL FEES .00 .00 400.00 400.00 .00
<br /> 230-42200-305 MEDICAL 69.00 69.00 3,000.00 2,931.00 2.30
<br /> 230-42200-308 TRAVEL/CONFERENCES/SCHOOLS 1,169.00 1,169.00 9,300.00 8,131.00 12.57
<br /> 230-42200-310 SALES&USE TAX 271.00 271.00 500.00 229.00 54.20
<br /> 230-42200-311 RISK MANAGEMENT .00 .00 1,000.00 1,000.00 .00
<br /> 230-42200-312 CERTIFICATIONS 240.00 240.00 6,000.00 5,760.00 4.00
<br /> 230-42200-313 CONTRACT SERVICES 34.77 34.77 1,850.00 1,815.23 1.88
<br /> 230-42200-321 TELEPHONE 18.37 18.37 1,300.00 1,281.63 1.41
<br /> 230-42200-322 POSTAGE .00 .00 150.00 150.00 .00
<br /> 230-42200-323 PAGER/RADIOS .00 .00 5,000.00 5,000.00 .00
<br /> 230-42200-334 FUEL .00 .00 6,000.00 6,000.00 .00
<br /> 230-42200-350 PUBLISHING .00 .00 300.00 300.00 .00
<br /> 230-42200-360 INSURANCE .00 .00 13,000.00 13,000.00 .00
<br /> 230-42200-381 ELECTRICITY 231.88 231.88 3,000.00 2,768.12 7.73
<br /> 230-42200-383 HEATING .00 .00 3,000.00 3,000.00 .00
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 3.92 3.92 2,800.00 2,796.08 .14
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS .00 .00 1,000.00 1,000.00 .00
<br /> 230-42200-500 CAPITAL OUTLAY .00 .00 8,000.00 8,000.00 .00
<br /> 230-42200-501 CAPITAL OUTLAY CARRYOVER .00 .00 5,000.00 5,000.00 .00
<br /> 230-42200-601 DEBT SERVICE-PRINCIPAL .00 .00 15,380.00 15,380.00 .00
<br /> 230-42200-610 DEBT SERVICE-INTEREST .00 .00 3,390.00 3,390.00 .00
<br /> TOTAL FIRE 2,487.94 2,487.94 155,000.00 152,512.06 1.61
<br /> TOTAL FUND EXPENDITURES 2,487.94 2,487.94 155,000.00 152,512.06 1.61
<br /> NET REVENUES OVER EXPENDITURE ( 2,487.94)( 2,487.94) 400.00 ( 2,887.94)( 621.99)
<br /> CASH BALANCE
<br /> 230-11000-000 CASH 50,540.19
<br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:43PM PAGE:2
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