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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 15
<br /> Period: 14/15 May 28,2016 10:43AM
<br /> 2015 2015 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> 230-42200-311 RISK MANAGEMENT 368 1,000 632 37%
<br /> 230-42200-312 CERTIFICATIONS 4,444 5,000 556 89%
<br /> 230-42200-313 CONTRACT SERVICES 1,813 4,000 2,187 45%
<br /> 230-42200-321 TELEPHONE 1,732 1,500 ( 232) 115%
<br /> 230-42200-322 POSTAGE 47 200 153 23%
<br /> 230-42200-323 PAGER/RADIOS 5,387 4,000 ( 1,387) 135%
<br /> Account notes:
<br /> Radio install for Utility 1,pagers,batteries, radio repair
<br /> 230-42200-334 FUEL 3,363 4,500 1,137 75%
<br /> 230-42200-350 PUBLISHING .00 300 300 .00
<br /> 230-42200-360 INSURANCE 24,846 26,000 1,154 96%
<br /> 230-42200-381 ELECTRICITY 2,386 3,000 614 80%
<br /> 230-42200-383 HEATING 1,363 2,500 1,137 55%
<br /> 230-42200-387 CABLE TV 61 .00 ( 61) .00
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 8,308 6,000 ( 2,308) 138%
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 1,114 900 ( 214) 124%
<br /> 230-42200-500 CAPITAL OUTLAY 75,000 .00 ( 75,000) .00
<br /> Account notes:
<br /> Utility 1 truck purchase
<br /> 230-42200-501 CAPITAL OUTLAY CARRYOVER 5,182 12,000 6,818 43%
<br /> Account notes:
<br /> Replace emergency lights on Engine 1
<br /> 230-42200-601 DEBT SERVICE-PRINCIPAL 18,141 30,440 12,299 60%
<br /> 230-42200-610 DEBT SERVICE-INTEREST 12,250 13,820 1,570 89%
<br /> Total FIRE: 260,262 193,680 ( 66,582) 134%
<br /> FIRE FUND Revenue Total: 204,711 193,680 ( 11,031) 106%
<br /> FIRE FUND Expenditure Total: 260,262 193,680 ( 66,582) 134%
<br /> Net Total FIRE FUND: ( 55,551) .00 55,551 .00
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