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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2015
<br /> FIRE FUND
<br /> MONTH ANNUAL %OF
<br /> ACTUAL YTD ACTUAL BUDGET VARIANCE BUDGET
<br /> FIRE
<br /> 230-42200-100 WAGES .00 33,915.00 38,000.00 4,085.00 89%
<br /> 230-42200-122 EMPLOYER SHARE-FICA .00 2,061.81 2,360.00 298.19 87%
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE .00 482.22 560.00 77.78 86%
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSURANC .00 189.00 200.00 11.00 95%
<br /> 230-42200-200 OFFICE SUPPLIES .00 1,208.20 2,000.00 791.80 60%
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES .00 2,005.28 3,000.00 994.72 67%
<br /> 230-42200-210 OPERATING SUPPLIES .00 11,735.43 10,000.00 ( 1,735.43) 117%
<br /> 230-42200-217 CLOTHING ALLOWANCE .00 2,329.09 1,500.00 ( 829.09) 155%
<br /> 230-42200-218 BUNKERS .00 15,434.97 10,000.00 ( 5,434.97) 154%
<br /> 230-42200-300 PROFESSIONAL SERVICES .00 178.30 1,000.00 821.70 18%
<br /> 230-42200-304 LEGAL FEES .00 501.25 400.00 ( 101.25) 125%
<br /> 230-42200-305 MEDICAL .00 3,107.02 3,500.00 392.98 89%
<br /> 230-42200-308 TRAVEL/CONFERENCES/SCHOOLS .00 21,285.17 6,000.00 ( 15,285.17) 355%
<br /> 230-42200-311 RISK MANAGEMENT .00 367.94 1,000.00 632.06 37%
<br /> 230-42200-312 CERTIFICATIONS .00 4,444.03 5,000.00 555.97 89%
<br /> 230-42200-313 CONTRACT SERVICES .00 1,81101 4,000.00 2,186.99 45%
<br /> 230-42200-321 TELEPHONE .00 1,732.22 1,500.00 ( 232.22) 115%
<br /> 230-42200-322 POSTAGE .00 46.92 200.00 153.08 23%
<br /> 230-42200-323 PAGER/RADIOS .00 5,386.94 4,000.00 ( 1,386.94) 135%
<br /> 230-42200-334 FUEL .00 3,362.56 4,500.00 1,137.44 75%
<br /> 230-42200-350 PUBLISHING .00 .00 300.00 300.00 %
<br /> 230-42200-360 INSURANCE .00 24,845.99 26,000.00 1,154.01 96%
<br /> 230-42200-381 ELECTRICITY .00 2,386.47 3,000.00 613.53 80%
<br /> 230-42200-383 HEATING .00 1,362.68 2,500.00 1,137.32 55%
<br /> 230-42200-387 CABLE TV .00 61.23 .00 ( 61.23) %
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES .00 8,307.79 6,000.00 ( 2,307.79) 138%
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS .00 1,113.97 900.00 ( 213.97) 124%
<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 .00 260,237.92 193,680.00 ( 66,557.92) 134%
<br /> TOTAL FUND EXPENDITURES .00 260,237.92 193,680.00 ( 66,557.92) 134%
<br /> NET REVENUE OVER EXPENDITURES .00 ( 49,708.53) .00 49,708.53
<br /> CASH BALANCE
<br /> 230-11000-000 CASH 75,291.99
<br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/20/2016 01:01PM PAGE:2
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