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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2009
<br />FIRE FUND
<br />% OF
<br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET
<br />FIRE
<br />230 -42200 -100
<br />WAGES
<br />.00
<br />.00
<br />35,000.00
<br />35,000.00
<br />.00
<br />230 -42200 -122
<br />EMPLOYER SHARE - FICA
<br />.00
<br />.00
<br />2,170.00
<br />2,170.00
<br />.00
<br />230 -42200 -125
<br />EMPLOYER SHARE - MEDICARE
<br />.00
<br />.00
<br />510.00
<br />510.00
<br />.00
<br />230 -42200 -200
<br />OFFICE SUPPLIES
<br />.00
<br />131.11
<br />1,000.00
<br />868.89
<br />13.11
<br />230 -42200 -207
<br />FIRE PREVENTION SUPPLIES
<br />.00
<br />.00
<br />2,000.00
<br />2,000.00
<br />.00
<br />230 -42200 -210
<br />OPERATING SUPPLIES
<br />.00
<br />6,506.83
<br />13,350.00
<br />6,843.17
<br />48.74
<br />230 -42200 -217
<br />CLOTHING ALLOWANCE
<br />.00
<br />67.50
<br />2,000.00
<br />1,932.50
<br />3.38
<br />230 -42200 -218
<br />BUNKERS
<br />.00
<br />185.56
<br />9,000.00
<br />8,814.44
<br />2.06
<br />230 -42200 -300
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />600.00
<br />600.00
<br />.00
<br />230 -42200 -304
<br />LEGAL FEES
<br />.00
<br />.00
<br />400.00
<br />400.00
<br />.00
<br />230 -42200 -305
<br />MEDICAL
<br />.00
<br />.00
<br />3,000.00
<br />3,000.00
<br />.00
<br />230 - 42200 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />.00
<br />11,061.05
<br />9,300.00
<br />( 1,761.05)
<br />118.94
<br />230 -42200 -310
<br />SALES & USE TAX
<br />56.00
<br />501.00
<br />500.00
<br />( 1.00)
<br />100.20
<br />230 -42200 -311
<br />RISK MANAGEMENT
<br />.00
<br />1,034.43
<br />1,000.00
<br />( 34.43)
<br />103.44
<br />230 -42200 -312
<br />CERTIFICATIONS
<br />.00
<br />200.00
<br />6,000.00
<br />5,800.00
<br />3.33
<br />230 -42200 -313
<br />CONTRACT SERVICES
<br />.00
<br />693.03
<br />1,850.00
<br />1,156.97
<br />37.46
<br />230 -42200 -321
<br />TELEPHONE
<br />.00
<br />618.76
<br />1,300.00
<br />681.24
<br />47.60
<br />230 -42200 -322
<br />POSTAGE
<br />.00
<br />47.48
<br />150.00
<br />102.52
<br />31.65
<br />230 -42200 -323
<br />PAGER/RADIOS
<br />.00
<br />2,625.00
<br />5,000.00
<br />2,375.00
<br />52.50
<br />230 -42200 -334
<br />FUEL
<br />.00
<br />1,542.08
<br />6,000.00
<br />4,457.92
<br />25.70
<br />230 -42200 -350
<br />PUBLISHING
<br />.00
<br />.00
<br />300.00
<br />300.00
<br />.00
<br />230 -42200 -360
<br />INSURANCE
<br />.00
<br />9,225.39
<br />13,000.00
<br />3,774.61
<br />70.96
<br />230 -42200 -381
<br />ELECTRICITY
<br />.00
<br />1,502.53
<br />3,000.00
<br />1,497.47
<br />50.08
<br />230 -42200 -383
<br />HEATING
<br />.00
<br />1,990.92
<br />3,000.00
<br />1,009.08
<br />66.36
<br />230 - 42200 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />.00
<br />1,144.82
<br />2,800.00
<br />1,655.18
<br />40.89
<br />230 -42200 -433
<br />DUES/LICENSING /SUBSCRIPTIONS
<br />.00
<br />36.00
<br />1,000.00
<br />964.00
<br />3.60
<br />230 -42200 -500
<br />CAPITAL OUTLAY
<br />.00
<br />.00
<br />8,000.00
<br />8,000.00
<br />.00
<br />230 -42200 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />.00
<br />230 -42200 -601
<br />DEBT SERVICE - PRINCIPAL
<br />.00
<br />7,608.54
<br />15,380.00
<br />7,771.46
<br />49.47
<br />230 -42200 -610
<br />DEBT SERVICE - INTEREST
<br />.00
<br />1,771.33
<br />3,390.00
<br />1,618.67
<br />52.25
<br />TOTAL FIRE
<br />56.00
<br />48,493.36
<br />155,000.00
<br />106,506.64
<br />31.29
<br />TOTAL FUND EXPENDITURES
<br />56.00 48,493.36 155,000.00 106,506.64 31.29
<br />NET REVENUE OVER EXPENDITURES 29,259.00 87,374.44 400.00 ( 86,974.44)
<br />CASH BALANCE
<br />230 - 11000 -000 CASH
<br />FOR ADMINISTRATION USE ONLY
<br />134,301.68
<br />58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 28
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