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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 10 MONTHS ENDING OCTOBER 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 15.63 628.25 800.00 171.75 78.53
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES 1,754.41 1,754.41 2,000.00 245.59 87.72
<br /> 230-42200-210 OPERATING SUPPLIES 4,827.66 17,933.16 10,000.00 ( 7,933.16) 179.33
<br /> 230-42200-217 CLOTHING ALLOWANCE .00 1,615.27 2,000.00 384.73 80.76
<br /> 230-42200-218 BUNKERS 267.50 2,484.89 8,000.00 5,515.11 31.06
<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 .00 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 19.00 364.00 400.00 36.00 91.00
<br /> 230-42200-311 RISK MANAGEMENT 28.58 126.05 1,000.00 873.95 12.60
<br /> 230-42200-312 CERTIFICATIONS 3,249.20 4,690.71 6,000.00 1,309.29 78.18
<br /> 230-42200-321 TELEPHONE 122.55 953.11 1,200.00 246.89 79.43
<br /> 230-42200-322 POSTAGE 5.00 73.18 100.00 26.82 73.18
<br /> 230-42200-323 PAGER/RADIOS 2,966.60 3,522.37 5,000.00 1,477.63 70.45
<br /> 230-42200-334 FUEL 496.11 3,281.84 4,000.00 718.16 82.05
<br /> 230-42200-350 PUBLISHING 42.00 42.00 300.00 258.00 14.00
<br /> 230-42200-360 INSURANCE 2,153.20 11,517.64 13,000.00 1,482.36 88.60
<br /> 230-42200-381 ELECTRICITY 246.31 2,421.11 3,000.00 578.89 80.70
<br /> 230-42200-383 HEATING 12.58 2,225.04 3,000.00 774.96 74.17
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 4,099.76 7,603.29 4,000.00 ( 3,603.29) 190.08
<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 20,306.09 84,365.92 140,500.00 56,134.08 60.05
<br /> TOTAL FUND EXPENDITURES 20,306.09 84,365.92 140,500.00 56,134.08 60.05
<br /> NET REVENUES OVER EXPENDITURE ( 18,796.09) 43,932.84 .00 43,932.84 .00
<br /> CASH BALANCE
<br /> 230-11000-000 CASH 83,816.74
<br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/28/2008 12:43PM PAGE:2
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