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CITY (� 'EQUOT LAKES Interim Financial Red - Monthly Comparison /27/2006
<br /> As of 12/27/2006
<br /> For the Month Ended December Year to Date
<br /> Fire
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Federal Grants $0.00 $0.00 $0.00 $0.00 $7,150.00 $7,150.00
<br /> Fire Contracts $9,083.33 $0.00 ($9,083.33) $109,000.00 $89,434.50 ($19,565.50)
<br /> Fire Relief Contrib. $0.00 $0.00 $0.00 $0.00 $70,487.85 $70,487.85
<br /> Fire Calls $1,250.00 $2,370.00 $1,120.00 $15,000.00 $18,705.00 $3,705.00
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $1,903.59 $1,903.59
<br /> Donations $0.00 $0.00 $0.00 $0.00 $10,350.00 $10,350.00
<br /> Refunds & Reimbursements $0.00 $441.94 $441.94 $0.00 $1,365.25 $1,365.25
<br /> Total Revenues $10,333.33 $2,811.94 ($7,521.39) $124,000.00 $199,396.19 $75,396.19
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
<br /> Disbursements:
<br /> Fire Fund
<br /> Wages $2,750.00 $35,025.00 $32,275.00 $33,000.00 $35,310.00 ($2,310.00)
<br /> City Share-FICA Contrib. $170.00 $2,171.55 $2,001.55 $2,040.00 $2,189.22 ($149.22)
<br /> City Share-MED. Contrib. $40.00 $507.88 $467.88 $480.00 $512.01 ($32.01)
<br /> Office Supplies $50.00 $164.50 $114.50 $600.00 $1,687.13 ($1,087.13)
<br /> Fire Prevention Supplies $166.67 $150.00 ($16.67) $2,000.00 $1,926.68 $73.32
<br /> Clothing Allowance $83.33 $1,387.00 $1,303.67 $1,000.00 $2,071.65 ($1,071.65)
<br /> Bunkers $500.00 $270.75 ($229.25) $6,000.00 $6,931.97 ($931.97)
<br /> Sales& Use Tax $33.33 $0.00 ($33.33) $400.00 $274.00 $126.00
<br /> Attorney Fees $16.67 $0.00 ($16.67) $200.00 $62.50 $137.50
<br /> Medical $250.00 $0.00 ($250.00) $3,000.00 $0.00 $3,000.00
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $343.34 $656.66
<br /> Certifications $451.67 $0.00 ($451.67) $5,420.00 $3,572.17 $1,847.83
<br /> Travel/Conference/Schools $583.33 $220.00 ($363.33) $7,000.00 $10,639.92 ($3,639.92)
<br /> Telephone $100.00 $188.88 $88.88 $1,200.00 $1,236.16 ($36.16)
<br /> Postage $8.33 $0.00 ($8.33) $100.00 $102.29 ($2.29)
<br /> Pagers/Radios $416.67 $311.63 ($105.04) $5,000.00 $4,556.57 $443.43
<br /> Publishing $25.00 $25.00 $0.00 $300.00 $71.00 $229.00
<br /> Insurance $916.67 $0.00 ($916.67) $11,000.00 $9,692.50 $1,307.50
<br /> Electricity $208.33 $219.28 $10.95 $2,500.00 $2,541.90 ($41.90)
<br /> Heating $208.33 $30.35 ($177.98) $2,500.00 $2,055.77 $444.23
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