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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 7 MONTHS ENDING JULY 31,2023
<br /> FIRE FUND
<br /> MONTH ANNUAL %OF
<br /> ACTUAL YTD ACTUAL BUDGET VARIANCE BUDGET
<br /> FIRE
<br /> 230-42200-100 ClIAGES .00 .00 41,000.00 41,000.00 %
<br /> 230-42200-122 EMPLOYER SHARE-FICA .00 .00 2,500.00 2,500.00 %
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE .00 .00 600.00 600.00 %
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSUR .00 .00 230.00 230.00 %
<br /> 230-42200-200 OFFICE SUPPLIES .00 280.09 2,500.00 2,219.91 11%
<br /> 230-42200-207 FIRE PREVENTION SUPPUES .00 524.67 2,000.00 1,475.33 26%
<br /> 230-42200-210 OPERATING SUPPLIES 4.99 7,415.73 18,000.00 10,584.27 41%
<br /> 230-42200-217 CLOTHING ALLOWANCE .00 351.71 1,500.00 1,148.29 23%
<br /> 230-42200-218 BUNKERS .00 3,584.26 15,000.00 11,415.75 24%
<br /> 230-42200-300 PROFESSIONAL SERVICES .00 5,008.26 .00 ( 5,008.26) %
<br /> 230-42200-304 LEGAL FEES .00 135.00 5,000.00 4,865.00 3%
<br /> 230-42200-305 MEDICAL .00 3,010.00 3,500.00 490.00 86%
<br /> 230-42200-308 TRAVEUCONFERENCES/SCHOO .00 10,369.75 8,000.00 ( 2,369.75) 130%
<br /> 230-42200-311 RISK MANAGEMENT .00 .00 250.00 250.00 %
<br /> 230-42200-312 CERTIFICATIONS .00 .00 4,000.00 4,000.00 %
<br /> 230-42200-313 CONTRACT SERVICES 438.69 5,960.57 18,000.00 12,039.43 33%
<br /> 230-42200-321 TELEPHONE 295.01 1,917.14 2,500.00 582.86 77%
<br /> 230-42200-322 POSTAGE .00 23.10 100.00 76.90 23%
<br /> 230-42200-323 PAGER/RAD1OS .00 .00 15,500.00 15,500.00 %
<br /> 230-42200-334 FUEL 529.62 4,243.52 10,000.00 5,756.48 42%
<br /> 230-42200-350 PUBLISHING .00 .00 350.00 350.00 %
<br /> 230-42200-360 INSURANCE 432.01 13,390.01 31,000.00 17,609.99 43%
<br /> 230-42200-381 ELECTRICITY .00 499.41 .00 ( 499.41) %
<br /> 230-42200-387 CABLE TV 20.47 143.29 300.00 156.71 48%
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICE .00 5,353.18 5,000.00 ( 353.18) 107%
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIO 31.89 2,405.07 2,500.00 94.93 . 96%
<br /> 230-42200-500 CAPITAL OUTLAY .00 3,045.00 12,500.00 9,455.00 24%
<br /> 230-42200-501 CAPITAL OUTLAY CARRYOVER .00 .00 39,500.00 39,500.00 %
<br /> 230-42200-601 DEBT SERVICE-PRINCIPAL .00 .00 23,900.00 23,900.00 %
<br /> 230-42200-610 DEBT SERVICE-INTEREST .00 .00 6,510.00 6,510.00 %
<br /> TOTAL FIRE 1,752.68 67,659.75 271,740.00 204,080.25 25%
<br /> TOTAL FUND EXPENDITURES 1,752.68 67,659.75 271,740.00 204,080.25 25%
<br /> NET REVENUE OVER EXPENDIT ( 1,752.68) 37,366.14 22,260.00 ( 15,106.14)
<br /> CASH BALANCE
<br /> 230-11000-000 CASH 42,572.95
<br /> 230-11010-000 RESTRICTED CASH-DEBT RESE 26,085.78
<br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/11/2023 08:52AM PAGE:2
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