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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
<br />FIRE FUND
<br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR
<br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br />FIRE
<br />230-42200-100
<br />WAGES
<br />34,810
<br />34,810
<br />41,000
<br />6,190
<br />85%
<br />30,000
<br />31,115
<br />40,600
<br />230-42200-122
<br />EMPLOYER SHARE - FICA
<br />2,158
<br />2,158
<br />2,500
<br />342
<br />86%
<br />1,857
<br />1,888
<br />2,400
<br />230-42200-125
<br />EMPLOYER SHARE - MEDICARE
<br />505
<br />505
<br />600
<br />95
<br />84%
<br />434
<br />442
<br />580
<br />230-42200-133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />0
<br />0
<br />230
<br />230
<br />%
<br />0
<br />0
<br />220
<br />230-42200-200
<br />OFFICE SUPPLIES
<br />0
<br />280
<br />2,500
<br />2,220
<br />11%
<br />0
<br />431
<br />2,200
<br />230-42200-207
<br />FIRE PREVENTION SUPPLIES
<br />0
<br />1,506
<br />2,000
<br />494
<br />75%
<br />0
<br />285
<br />2,000
<br />230-42200-210
<br />OPERATING SUPPLIES
<br />8,819
<br />20,755
<br />18,000
<br />-2,755
<br />115%
<br />37
<br />17,015
<br />16,000
<br />230-42200-217
<br />CLOTHING ALLOWANCE
<br />0
<br />734
<br />1,500
<br />766
<br />49%
<br />0
<br />680
<br />1,500
<br />230-42200-218
<br />BUNKERS
<br />566
<br />11,556
<br />15,000
<br />3,444
<br />77%
<br />16,225
<br />23,436
<br />14,000
<br />230-42200-300
<br />PROFESSIONAL SERVICES
<br />0
<br />5,056
<br />0
<br />-5,056
<br />%
<br />0
<br />147
<br />0
<br />230-42200-304
<br />LEGAL FEES
<br />0
<br />135
<br />5,000
<br />4,865
<br />3%
<br />0
<br />6,344
<br />200
<br />230-42200-305
<br />MEDICAL
<br />0
<br />3,468
<br />3,500
<br />32
<br />99%
<br />450
<br />2,890
<br />3,300
<br />230-42200-308
<br />TRAVEL/CONFERENCES/SCHOOLS
<br />1,525
<br />27,597
<br />8,000
<br />-19,597
<br />345%
<br />0
<br />19,770
<br />7,000
<br />230-42200-311
<br />RISK MANAGEMENT
<br />0
<br />0
<br />250
<br />250
<br />%
<br />0
<br />0
<br />250
<br />230-42200-312
<br />CERTIFICATIONS
<br />0
<br />4,623
<br />4,000
<br />-623
<br />116%
<br />126
<br />2,878
<br />4,000
<br />230-42200-313
<br />CONTRACT SERVICES
<br />1,403
<br />29,574
<br />18,000
<br />-11,574
<br />164%
<br />1,406
<br />14,376
<br />7,420
<br />230-42200-321
<br />TELEPHONE
<br />332
<br />3,397
<br />2,500
<br />-897
<br />136%
<br />105
<br />1,689
<br />2,000
<br />230-42200-322
<br />POSTAGE
<br />0
<br />26
<br />100
<br />74
<br />26%
<br />14
<br />67
<br />100
<br />230-42200-323
<br />PAGER/RADIOS
<br />2,042
<br />13,729
<br />15,500
<br />1,771
<br />89%
<br />0
<br />304
<br />6,000
<br />230-42200-334
<br />FUEL
<br />305
<br />7,268
<br />10,000
<br />2,732
<br />73%
<br />579
<br />6,640
<br />4,000
<br />230-42200-350
<br />PUBLISHING
<br />0
<br />0
<br />350
<br />350
<br />%
<br />0
<br />106
<br />300
<br />230-42200-360
<br />INSURANCE
<br />5,095
<br />24,904
<br />31,000
<br />6,096
<br />80%
<br />0
<br />44,052
<br />29,500
<br />230-42200-381
<br />ELECTRICITY
<br />0
<br />0
<br />0
<br />0
<br />%
<br />451
<br />5,102
<br />4,000
<br />230-42200-383
<br />HEATING
<br />0
<br />0
<br />0
<br />0
<br />%
<br />876
<br />4,200
<br />2,200
<br />230-42200-387
<br />CABLE TV
<br />0
<br />243
<br />300
<br />57
<br />81 %
<br />20
<br />225
<br />200
<br />230-42200-400
<br />REPAIR/MAINTENANCE/SERVICES
<br />0
<br />6,594
<br />5,000
<br />-1,594
<br />132%
<br />132
<br />4,752
<br />5,000
<br />230-42200-433
<br />DUES/LICENSING/SUBSCRIPTIONS
<br />0
<br />3,078
<br />2,500
<br />-578
<br />123%
<br />10
<br />1,874
<br />2,000
<br />230-42200-500
<br />CAPITAL OUTLAY
<br />0
<br />12,427
<br />12,500
<br />73
<br />99%
<br />0
<br />312,553
<br />20,000
<br />230-42200-501
<br />CAPITAL OUTLAY CARRYOVER
<br />0
<br />0
<br />39,500
<br />39,500
<br />%
<br />0
<br />0
<br />0
<br />230-42200-601
<br />DEBT SERVICE - PRINCIPAL
<br />0
<br />23,888
<br />23,900
<br />12
<br />100%
<br />0
<br />23,080
<br />23,100
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 32
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