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ti
<br /> t CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2014
<br /> FIRE FUND
<br /> MONTH ANNUAL %OF
<br /> ACTUAL YTD ACTUAL BUDGET VARIANCE BUDGET
<br /> FIRE
<br /> 230-42200-100 WAGES 32,100.00 32,595.00 38,000.00 5,405.00 86%
<br /> 230-42200-122 EMPLOYER SHARE-FICA 1,979.97 1,979.97 2,360.00 380.03 84%
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE 463.12 463.12 560.00 96.88 83%
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSURANC .00 210.00 250.00 40.00 84%
<br /> 230-42200-200 OFFICE SUPPLIES 53.58 1,355.96 2,500.00 1,144.04 54%
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES 324.94 1,906.62 3,000.00 1,093.38 64%
<br /> 230-42200-210 OPERATING SUPPLIES 828.46 32,450.20 10,000.00 ( 22,450.20) 325%
<br /> 230-42200-217 CLOTHING ALLOWANCE .00 3,783.19 1,500.00 ( 2,283.19) 252%
<br /> 230-42200-218 BUNKERS 2,476.98 8,492.04 10,000.00 1,507.96 85%
<br /> 230-42200-300 PROFESSIONAL SERVICES 56.37 188.67 .00 ( 188.67) %
<br /> 230-42200-304 LEGAL FEES 402.50 1,486.25 400.00 ( 1,086.25) 372%
<br /> 230-42200-305 MEDICAL 253.00 3,345.59 3,500.00 154.41 96%
<br /> 230-42200-308 TRAVEL/CONFERENCES/SCHOOLS 950.00 13,151.12 6,000.00 ( 7,151.12) 219%
<br /> 230-42200-311 RISK MANAGEMENT .00 576.80 1,000.00 423.20 58%
<br /> 230-42200-312 CERTIFICATIONS 1,717.58 3,391.86 5,000.00 1,608.14 68%
<br /> 230-42200-313 CONTRACT SERVICES 1,360.05 2,055.05 4,000.00 1,944.95 51%
<br /> 230-42200-321 TELEPHONE 412.61 1,702.91 1,500.00 ( 202.91) 114%
<br /> 230-42200-322 POSTAGE 20.24 98.38 200.00 101.62 49%
<br /> 230-42200-323 PAGER/RADIOS 140.36 5,239.21 3,000.00 ( 2,239.21) 175%
<br /> 230-42200-334 FUEL 992.97 3,795.50 4,000.00 204.50 95%
<br /> 230-42200-350 PUBLISHING .00 370.47 300.00 ( 70.47) 123%
<br /> 230-42200-360 INSURANCE .00 19,407.09 15,000.00 ( 4,407.09) 129%
<br /> 230-42200-381 ELECTRICITY 1,003.74 3,019.98 3,000.00 ( 19.98) 101%
<br /> 230-42200-383 HEATING 473.02 2,048.16 2,500.00 451.84 82%
<br /> 230-42200-387 CABLE TV 9.85 16.03 .00 ( 16.03) %
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 1,446.03 5,952.64 6,000.00 47.36 99%
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 220.80 1,429.95 900.00 ( 529.95) 159%
<br /> 230-42200-500 CAPITAL OUTLAY .00 4,629.64 320.00 ( 4,309.64) 1,447%
<br /> 230-42200-501 CAPITAL OUTLAY CARRYOVER .00 77,909.74 20,000.00 ( 57,909.74) 390%
<br /> 230-42200-601 DEBT SERVICE-PRINCIPAL .00 .00 18,400.00 18,400.00
<br /> 230-42200-610 DEBT SERVICE-INTEREST .00 .00 12,000.00 12,000.00 %
<br /> TOTAL FIRE 47,686.17 233,051.14 175,190.00 ( 57,861.14) 133%
<br /> TOTAL FUND EXPENDITURES 47,686.17 233,051.14 175,190.00 ( 57,861.14) 133%
<br /> NET REVENUE OVER EXPENDITURES ( 13,396.62) ( 45,945.29) 310.00 46,255.29
<br /> CASH BALANCE
<br /> 230-11000-000 CASH 129,103.54
<br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/26/2015 01:26PM PAGE:2
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