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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 8 MONTHS ENDING AUGUST 31,2008
<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 144.89 612.62 800.00 187.38 76.58
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES .00 .00 2,000.00 2,000.00 .00
<br /> 230-42200-210 OPERATING SUPPLIES 1,285.69 12,943.19 10,000.00 ( 2,943.19) 129.43
<br /> 230-42200-217 CLOTHING ALLOWANCE .00 1,555.47 2,000.00 444.53 77.77
<br /> 230-42200-218 BUNKERS .00 2,217.39 8,000.00 5,782.61 27.72
<br /> 230-42200-300 PROFESSIONAL SERVICES .00 575.00 .00 ( 575.00) .00
<br /> 230-42200-304 LEGAL FEES .00 130.25 400.00 269.75 32.56
<br /> 230-42200-305 MEDICAL 88.69 2,444.88 3,000.00 555.12 81.50
<br /> 230-42200-308 TRAVEUCONFERENCES/SCHOOLS .00 6,235.35 8,000.00 1,764.65 77.94
<br /> 230-42200-310 SALES&USE TAX .00 345.00 400.00 55.00 86.25
<br /> 230-42200-311 RISK MANAGEMENT .00 97.47 1,000.00 902.53 9.75
<br /> 230-42200-312 CERTIFICATIONS .00 447.67 6,000.00 5,552.33 7.46
<br /> 230-42200-321 TELEPHONE 104.02 744.81 1,200.00 455.19 62.07
<br /> 230-42200-322 POSTAGE .00 63.18 100.00 36.82 63.18
<br /> 230-42200-323 PAGER/RADIOS .00 555.77 5,000.00 4,444.23 11.12
<br /> 230-42200-334 FUEL 373.32 2,654.88 4,000.00 1,345.12 66.37
<br /> 230-42200-350 PUBLISHING .00 .00 300.00 300.00 .00
<br /> 230-42200-360 INSURANCE .00 9,348.40 13,000.00 3,651.60 71.91
<br /> 230-42200-381 ELECTRICITY 230.25 1,967.08 3,000.00 1,032.92 65.57
<br /> 230-42200-383 HEATING 13.55 2,196.71 3,000.00 803.29 73.22
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 186.44 2,829.72 4,000.00 1,170.28 70.74
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS .00 364.25 1,000.00 635.75 36.43
<br /> 230-42200-500 CAPITAL OUTLAY .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 7,296.63 14,750.00 7,453.37 49.47
<br /> 230-42200-610 DEBT SERVICE-INTEREST .00 2,083.24 4,020.00 1,936.76 51.82
<br /> TOTAL FIRE 2,426.85 61,708.96 140,500.00 78,791.04 43.92
<br /> TOTAL FUND EXPENDITURES 2,426.85 61,708.96 140,500.00 78,791.04 43.92
<br /> NET REVENUES OVER EXPENDITURE ( 2,426.85) 61,871.95 .00 61,871.95 .00
<br /> CASH BALANCE
<br /> 230-11000-000 CASH 101,755.85
<br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/26/2008 02:OOPM PAGE:2
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