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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 3 MONTHS ENDING MARCH 31 , 2008
<br /> L 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 273.87 273.87 800.00 526.13 34.23
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES .00 .00 2,000.00 2,000.00 .00
<br /> 230-42200-210 OPERATING SUPPLIES 5,677.91 5,677.91 10,000.00 4,322.09 56.78
<br /> 230-42200-217 CLOTHING ALLOWANCE .00 .00 2,000.00 2,000.00 .00
<br /> 230-42200-218 BUNKERS 1 ,265.15 1 ,265.15 8,000.00 6,734.85 15.81
<br /> 230-42200-304 LEGAL FEES 130.25 130.25 400.00 269.75 32.56
<br /> 230-42200-305 MEDICAL .00 .00 3,000.00 3,000.00 .00
<br /> 230-42200-308 TRAVEUCONFERENCES/SCHOOLS 3,448.00 3,448.00 8,000.00 4,552.00 43.10
<br /> 230-42200-310 SALES & USE TAX 162.00 162.00 400.00 238.00 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 225.29 225.29 1 ,200.00 974.71 18.77
<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 432.90 432.90 4,000.00 3,567.10 10.82
<br /> 230-42200-350 PUBLISHING .00 .00 300.00 300.00 .00
<br /> 230-42200-360 INSURANCE 1 ,444.40 1 ,444.40 13,000.00 11 ,555.60 11 .11
<br /> 230-42200-381 ELECTRICITY 854.56 854.56 3,000.00 2,145.44 28.49
<br /> 230-42200-383 HEATING 967.41 967.41 3,000.00 2,032.59 32.25
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 737.88 737.88 4,000.00 3,262.12 18.45
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 364.25 364.25 1 ,000.00 635.75 36.43
<br /> 230-42200-500 CAPITAL OUTLAY 4,000.00 4,000.00 5,000.00 1 ,000.00 80.00
<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 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 20,225.29 20,225.29 140,500.00 120,274.71 14.40
<br /> TOTAL FUND EXPENDITURES 20,225.29 20,225.29 140,500.00 120,274.71 14.40
<br /> NET REVENUES OVER EXPENDITURE. ( 8,187.03 ) ( 8,187.03 ) .00 ( 8,187.03 ) .00
<br /> CASH BALANCE
<br /> 230-11000-000 CASH 31 ,696.87
<br /> FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/29/2008 09:OOAM PAGE: 2
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