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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013
<br />FIRE FUND
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET
<br />FIRE
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<br />ANNUAL
<br />YTD ACTUAL YTDVARIANCE ANNUALBUDGET % OFBUD
<br />230 -42200 -100
<br />WAGES
<br />.00
<br />55.00 (
<br />55.00)
<br />.00
<br />55.00 (
<br />55.00)
<br />35,000.00
<br />23042200.122
<br />EMPLOYER SHARE - FICA
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />2,170.00
<br />%
<br />23042200 -125
<br />EMPLOYER SHARE - MEDICARE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />510.00
<br />%
<br />23042200 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />200.00
<br />%
<br />23042200 -200
<br />OFFICE SUPPLIES
<br />267.00
<br />48.30
<br />218.70
<br />267.00
<br />48.30
<br />218.70
<br />3,200.00
<br />2%
<br />23042200 -207
<br />FIRE PREVENTION SUPPLIES
<br />208.00
<br />.00
<br />208.00
<br />208.00
<br />.00
<br />208.00
<br />2,500.00
<br />%
<br />23042200 -210
<br />OPERATING SUPPLIES
<br />833.00
<br />1,255.75 (
<br />432.76)
<br />833.00
<br />1,265.76 (
<br />432.76)
<br />10,000.00
<br />13%
<br />23042200 -217
<br />CLOTHING ALLOWANCE
<br />83.00
<br />.00
<br />63.00
<br />83.00
<br />.00
<br />83.00
<br />1,000.00
<br />%
<br />23042200 -218
<br />BUNKERS
<br />750.00
<br />.00
<br />750.00
<br />750.00
<br />,00
<br />750.00
<br />9,000.00
<br />%
<br />23042200 -304
<br />LEGAL FEES
<br />33.00
<br />.00
<br />33.00
<br />33.00
<br />.00
<br />33.00
<br />400,00
<br />%
<br />23042200 -305
<br />MEDICAL
<br />292.00
<br />2,267.50 (
<br />1,975.50)
<br />292.00
<br />2,267.50 (
<br />1,975.50)
<br />3,500.00
<br />65%
<br />23042200 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />500.00
<br />1,000.00 (
<br />500.00)
<br />500.00
<br />1,000.00 (
<br />500.00)
<br />6,000.00
<br />17%
<br />23042200.310
<br />SALES &USE TAX
<br />.00
<br />,00
<br />.00
<br />.00
<br />.00
<br />.00
<br />1,000.00
<br />%
<br />23042200311
<br />RISK MANAGEMENT
<br />83.00
<br />.00
<br />83.00
<br />83.00
<br />.00
<br />83.00
<br />1,000.00
<br />%
<br />23042200.312
<br />CERTIFICATIONS --- -
<br />- - - 417.00
<br />553.60 (
<br />136.60)
<br />417.00
<br />553.60 (
<br />136.60)
<br />5,000.00
<br />11%
<br />23042200 -313
<br />CONTRACT SERVICES -
<br />- 333,00
<br />:61.57
<br />271.43
<br />333,00
<br />61.57
<br />271.43
<br />4,000.00
<br />2%
<br />23042200 -321
<br />TELEPHONE
<br />108.00
<br />90.81 -.
<br />17.19
<br />106.00
<br />90.81
<br />17.19
<br />1,300.00
<br />7%
<br />23042200 -322
<br />POSTAGE
<br />17.00
<br />.00
<br />17.00
<br />17.00
<br />.00
<br />17.00
<br />200.00
<br />%
<br />23042200 -323
<br />PAGER/RADIOS
<br />417.00
<br />.00
<br />417.00
<br />417.00
<br />.00
<br />417.00
<br />5,000.00
<br />%
<br />23042200 -334
<br />FUEL
<br />333.00
<br />140.96
<br />192.04
<br />333.00
<br />140.96
<br />192.04
<br />4,000.00
<br />4%
<br />23042200 -350
<br />PUBLISHING
<br />25.00
<br />.00
<br />25.00
<br />25.00
<br />.00
<br />25.00
<br />300.00
<br />%
<br />23042200 -360
<br />INSURANCE
<br />7,425.00
<br />5,094.15
<br />2,330.85
<br />7,425.00
<br />5,094.15
<br />2,330.85
<br />19,300.00
<br />26%
<br />23042200 -381
<br />ELECTRICITY
<br />250.00
<br />.00
<br />250.00
<br />250.00
<br />.00
<br />250.00
<br />3,000.00
<br />%
<br />23042200 -383
<br />HEATING
<br />208.00
<br />358.03 (
<br />150.03)
<br />208.00
<br />358.03 (
<br />150.03)
<br />2,500.00
<br />14%
<br />23042200400
<br />REPAIR/MAINTENANCE/SERVICES
<br />500.00
<br />2,736.29 (
<br />2,236.29)
<br />500.00
<br />2,736.29 (
<br />2,236.29)
<br />6,000.00
<br />46%
<br />23042200433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />75.00
<br />175.60 (
<br />100.60)
<br />75.00
<br />175.60 (
<br />100.60)
<br />900.00
<br />20%
<br />23042200 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />,00
<br />20,000.00
<br />%
<br />23042200 -601
<br />DEBT SERVICE- PRINCIPAL
<br />1,026.00
<br />.00
<br />1,026.00
<br />1,026.00
<br />.00
<br />1,026.00
<br />12,310.00
<br />%
<br />23042200 -610
<br />DEBT SERVICE - INTEREST
<br />1,005.00
<br />.00
<br />1,005.00
<br />1;005.00
<br />.00
<br />1,005.00
<br />12,060.00
<br />%
<br />TOTAL FIRE
<br />15,186.00
<br />13,847.57
<br />1,340.43
<br />15,188.00
<br />13,847.57
<br />1,340.43
<br />171,350.00
<br />8%
<br />FOR ADMINISTRATION USE ONLY B% OF THE FISCAL YEAR HAS ELAPSED 02/28/2013 11:02AM PAGE: 25
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