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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 14
<br /> Period: 14/15 May 28,2016 10:43AM
<br /> 2015 2015 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> FIRE FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 230-33416-000 FIRE TRAINING REIMBURSEMENTS 11,584 5,000 ( 6,584) 232%
<br /> 230-33422-000 STATE GRANTS 1,600 .00 ( 1,600) .00
<br /> Account notes:
<br /> Equipment grant from DNR
<br /> Total INTERGOVERNMENTAL REVENUES: 13,184 5,000 ( 8,184) 264%
<br /> CHARGES FOR SERVICES
<br /> 230-34206-000 FIRE CALLS 8,290 10,000 1,710 83%
<br /> 230-34207-000 FIRE CONTRACTS 169,562 174,880 5,318 97%
<br /> Total CHARGES FOR SERVICES: 177,852 184,880 7,028 96%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 230-36203-000 MISCELLANEOUS REVENUE 200 .00 ( 200) .00
<br /> 230-36210-000 INTEREST EARNINGS 857 3,000 2,143 29%
<br /> 230-36230-000 DONATIONS 7,200 .00 ( 7,200) .00
<br /> Account notes:
<br /> Nagels, Hayes,Skrien,LAMDA, First National Bank
<br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 8,257 3,000 ( 5,257) 275%
<br /> OTHER FINANCING SOURCES
<br /> 230-39800-000 DEBT RESERVE REVENUE 3,039 .00 ( 3,039) .00
<br /> Account notes:
<br /> Debt reserve per USDA fire truck loan guidelines
<br /> 230-39990-000 REFUNDS&REIMBURSEMENTS 2,379 800 ( 1,579) 297%
<br /> Account notes:
<br /> Insurance dividends&credits,conference refund, rebate on radios
<br /> Total OTHER FINANCING SOURCES: 5,418 800 ( 4,618) 677%
<br /> FIRE
<br /> 230-42200-100 WAGES 33,915 38,000 4,085 89%
<br /> 230-42200-122 EMPLOYER SHARE-FICA 2,062 2,360 298 87%
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE 482 560 78 86%
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSURANC 189 200 11 95%
<br /> 230-42200-200 OFFICE SUPPLIES 1,208 2,000 792 60%
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES 2,005 3,000 995 67%
<br /> 230-42200-210 OPERATING SUPPLIES 11,760 10,000 ( 1,760) 118%
<br /> Account notes:
<br /> Misc supplies, helmets,gear bags,decals, hose&reel, battery charger,welding supplies, replacement lenses, head
<br /> harnesses for SCBAs, batteries
<br /> 230-42200-217 CLOTHING ALLOWANCE 2,329 1,500 ( 829) 155%
<br /> 230-42200-218 BUNKERS 15,435 10,000 ( 5,435) 154%
<br /> Account notes:
<br /> Gloves, hoods,turnout gear
<br /> 230-42200-300 PROFESSIONAL SERVICES 178 1,000 822 18%
<br /> Account notes:
<br /> Wells Fargo bank fees
<br /> 230-42200-304 LEGAL FEES 501 400 ( 101) 125%
<br /> 230-42200-305 MEDICAL 3,107 3,500 393 89%
<br /> 230-42200-308 TRAVEL/CONFERENCES/SCHOOLS 21,285 6,000 ( 15,285) 355%
<br /> Account notes:
<br /> Partially offset by Fire Training Reimbursements revenue
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