|
CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 6 MONTHS ENDING JUNE 30,2015
<br /> FIRE FUND
<br /> MONTH ANNUAL %OF
<br /> ACTUAL YTD ACTUAL BUDGET VARIANCE BUDGET
<br /> FIRE
<br /> 230-42200-100 WAGES 55.00 330.00 38,000.00 37,670.00 1%
<br /> 230-42200-122 EMPLOYER SHARE-FICA .00 .00 2,360.00 2,360.00 %
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE .00 .00 560.00 560.00 %
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSURANC .00 .00 200.00 200.00 %
<br /> 230-42200-200 OFFICE SUPPLIES .00 .00 2,000.00 2,000.00 %
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES .00 .00 3,000.00 3,000.00 %
<br /> 230-42200-210 OPERATING SUPPLIES 738.55 8,401.71 10,000.00 1,598.29 84%
<br /> 230-42200-217 CLOTHING ALLOWANCE .00 .00 1,500.00 1,500.00 ok
<br /> 230-42200-218 BUNKERS 9,157.92 11,084.97 10,000.00 ( 1,084.97) 111%
<br /> 230-42200-300 PROFESSIONAL SERVICES 16.18 100.78 1,000.00 899.22 10%
<br /> 230-42200-304 LEGAL FEES .00 501.25 400.00 ( 101.25) 125%
<br /> 230-42200-305 MEDICAL .00 2,935.50 3,500.00 564.50 84%
<br /> 230-42200-308 TRAVEUCONFERENCES/SCHOOLS 500.00 13,492.77 6,000.00 ( 7,492.77) 225%
<br /> 230-42200-311 RISK MANAGEMENT .00 367.94 1,000.00 632.06 37%
<br /> 230-42200-312 CERTIFICATIONS .00 1,400.00 5,000.00 3,600.00 28%
<br /> 230-42200-313 CONTRACT SERVICES 42.40 1,061.05 4,000.00 2,938.95 27%
<br /> 230-42200-321 TELEPHONE 147.36 883.69 1,500.00 616.31 59%
<br /> 230-42200-322 POSTAGE .00 38.87 200.00 161.13 19%
<br /> 230-42200-323 PAGER/RADIOS .00 333.04 4,000.00 3,666.96 8%
<br /> 230-42200-334 FUEL 78.16 1,822.46 4,500.00 2,677.54 40%
<br /> 230-42200-350 PUBLISHING .00 .00 300.00 300.00
<br /> 230-42200-360 INSURANCE .00 23,311.76 26,000.00 2,688.24 90%
<br /> 230-42200-381 ELECTRICITY 192.65 1,098.83 3,000.00 1,901.17 37%
<br /> 230-42200-383 HEATING 18.03 1,097.00 2,500.00 1,403.00 44%
<br /> 230-42200-387 CABLE TV 4.71 32.97 .00 ( 32.97) %
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES .00 6,923.70 6,000.00 ( 923.70) 115%
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 51.55 672.30 900.00 227.70 75%
<br /> 230-42200-500 CAPITAL OUTLAY .00 75,000.00 .00 ( 75,000.00) %
<br /> 230-42200-501 CAPITAL OUTLAY CARRYOVER .00 5,182.43 12,000.00 6,817.57 43%
<br /> 230-42200-601 DEBT SERVICE-PRINCIPAL .00 18,141.00 30,440.00 12,299.00 60%
<br /> 230-42200-610 DEBT SERVICE-INTEREST .00 12,250.00 13,820.00 1,570.00 89%
<br /> TOTAL FIRE 11,002.51 186,464.02 193,680.00 7,215.98 96%
<br /> TOTAL FUND EXPENDITURES 11,002.51 186,464.02 193,680.00 7,215.98 96%
<br /> NET REVENUE OVER EXPENDITURES ( 5,137.97) ( 27,619.80) .00 27,619.80
<br /> CASH BALANCE
<br /> 230-11000-000 CASH 74,752.67
<br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/29/2015 12:50PM PAGE:2
<br />
|