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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2008
<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 14.25 642.50 800.00 157.50 80.31
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES 529.56 2,283.97 2,000.00 ( 283.97) 114.20
<br /> 230-42200-210 OPERATING SUPPLIES .00 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 1,274.00 3,758.89 8,000.00 4,241.11 46.99
<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 199.00 2,643.88 3,000.00 356.12 88.13
<br /> 230-42200-308 TRAVEUCONFERENCES/SCHOOLS 500.00 6,735.35 8,000.00 1,264.65 84.19
<br /> 230-42200-310 SALES&USE TAX .00 364.00 400.00 36.00 91.00
<br /> 230-42200-311 RISK MANAGEMENT 8.99 135.04 1,000.00 864.96 13.50
<br /> 230-42200-312 CERTIFICATIONS .00 4,690.71 6,000.00 1,309.29 78.18
<br /> 230-42200-321 TELEPHONE 104.18 1,057.29 1,200.00 142.71 88.11
<br /> 230-42200-322 POSTAGE 48.94 122.12 100.00 ( 22.12) 122.12
<br /> 230-42200-323 PAGER/RADIOS .00 3,522.37 5,000.00 1,477.63 70.45
<br /> 230-42200-334 FUEL 786.87 4,068.71 4,000.00 ( 68.71 ) 101.72
<br /> 230-42200-350 PUBLISHING .00 42.00 300.00 258.00 14.00
<br /> 230-42200-360 INSURANCE .00 11,517.64 13,000.00 1,482.36 88.60
<br /> 230-42200-381 ELECTRICITY 220.24 2,641.35 3,000.00 358.65 88.04
<br /> 230-42200-383 HEATING 7.91 2,232.95 3,000.00 767.05 74.43
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 222.29 7,825.58 4,000.00 ( 3,825.58) 195.64
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 49.95 414.20 1,000.00 585.80 41.42
<br /> 230-42200-500 CAPITAL OUTLAY 5,397.42 9,397.42 5,000.00 ( 4,397.42) 187.95
<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 9,363.60 93,729.52 140,500.00 46,770.48 66.71
<br /> TOTAL FUND EXPENDITURES 9,363.60 93,729.52 140,500.00 46,770.48 66.71
<br /> NET REVENUES OVER EXPENDITURE• ( 9,363.60) 41,537.23 .00 41,537.23 .00
<br /> CASH BALANCE
<br /> 230-11000-000 CASH 81,421.13
<br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/24/2008 08:43AM PAGE:2
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