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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2008
<br /> FUND 230 - FIRE FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> FIRE
<br /> 230-42200-100 WAGES .00 .00 33,000.00 33,000.00 .00
<br /> 230-42200-122 EMPLOYER SHARE-FICA .00 .00 2,050.00 2,050.00 .00
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE .00 .00 480.00 480.00 .00
<br /> 230-42200-200 OFFICE SUPPLIES 190.57 190.57 800.00 609.43 23.82
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES .00 .00 2,000.00 2,000.00 .00
<br /> 230-42200-210 OPERATING SUPPLIES 263.06 1,921.66 10,000.00 8,078.34 19.22
<br /> 230-42200-217 CLOTHING ALLOWANCE .00 .00 2,000.00 2,000.00 .00
<br /> 230-42200-218 BUNKERS 72.00 72.00 8,000.00 7,928.00 .90
<br /> 230-42200-304 LEGAL FEES 29.00 130.25 400.00 269.75 32.56
<br /> 230-42200-305 MEDICAL .00 .00 3,000.00 3,000.00 .00
<br /> 230-42200-308 TRAVEL/CONFERENCES/SCHOOLS 2,235.00 2,968.00 8,000.00 5,032.00 37.10
<br /> 230-42200-310 SALES&USE TAX .00 162.00 400.00 238.00 40.50
<br /> 230-42200-311 RISK MANAGEMENT 28.58 28.58 1,000.00 971.42 2.86
<br /> 230-42200-312 CERTIFICATIONS .00 .00 6,000.00 6,000.00 .00
<br /> 230-42200-321 TELEPHONE 103.47 121.82 1,200.00 1,078.18 10.15
<br /> 230-42200-322 POSTAGE .00 .00 100.00 100.00 .00
<br /> 230-42200-323 PAGER/RADIOS 212.84 212.84 5,000.00 4,787.16 4.26
<br /> 230-42200-334 FUEL 229.16 229.16 4,000.00 3,770.84 5.73
<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 297.22 546.95 3,000.00 2,453.05 18.23
<br /> 230-42200-383 HEATING 389.82 468.42 3,000.00 2,531.58 15.61
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 102.77 537.60 4,000.00 3,462.40 13.44
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 36.00 336.00 1,000.00 664.00 33.60
<br /> 230-42200-500 CAPITAL OUTLAY 2,890.00 2,890.00 5,000.00 2,110.00 57.80
<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 14,750.00 14,750.00 .00
<br /> 230-42200-610 DEBT SERVICE-INTEREST .00 .00 4,020.00 4,020.00 .00
<br /> TOTAL FIRE 7,079.49 10,815.85 140,500.00 129,684.15 7.70
<br /> TOTAL FUND EXPENDITURES 7,079.49 10,815.85 140,500.00 129,684.15 7.70
<br /> NET REVENUES OVER EXPENDITURE ( 6,729.49)( 9,480.35) .00 ( 9,480.35) .00
<br /> CASH BALANCE
<br /> 230-11000-000 CASH 30,403.55
<br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:43AM PAGE:2
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