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CITY O( -QUOT LAKES Interim Financial Rep • Monthly Comparison 30/2007
<br /> As of 01/30/2007
<br /> For the Month Ended January Year to Date
<br /> Fire
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Fire Contracts $9,750.00 $0.00 ($9,750.00) $117,000.00 $0.00 ($117,000.00)
<br /> Fire Calls $1,250.00 $1,090.00 ($160.00) $15,000.00 $1,090.00 ($13,910.00)
<br /> Donations $0.00 $550.00 $550.00 $0.00 $550.00 $550.00
<br /> Refunds& Reimbursements $0.00 $65.00 $65.00 $0.00 $65.00 $65.00
<br /> Total Revenues $11,000.00 $1,705.00 ($9,295.00) $132,000.00 $1,705.00 ($130,295.00)
<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 $0.00 ($2,750.00) $33,000.00 $0.00 $33,000.00
<br /> City Share-FICA Contrib. $170.83 $0.00 ($170.83) $2,050.00 $0.00 $2,050.00
<br /> City Share-MED. Contrib. $40.00 $0.00 ($40.00) $480.00 $0.00 $480.00
<br /> Office Supplies $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00
<br /> Fire Prevention Supplies $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> Clothing Allowance $104.17 $0.00 ($104.17) $1,250.00 $0.00 $1,250.00
<br /> Bunkers $583.33 $1,193.45 $610.12 $7,000.00 $1,193.45 $5,806.55
<br /> Sales& Use Tax $33.33 $134.00 $100.67 $400.00 $134.00 $266.00
<br /> Attorney Fees $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<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 $0.00 $1,000.00
<br /> Certifications $500.00 $0.00 ($500.00) $6,000.00 $0.00 $6,000.00
<br /> Travel/Conference/Schools $583.33 $0.00 ($583.33) $7,000.00 $0.00 $7,000.00
<br /> Telephone $100.00 $18.18 ($81.82) $1,200.00 $18.18 $1,181.82
<br /> Postage $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Pagers/Radios $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00
<br /> Publishing $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00
<br /> Insurance $916.67 $0.00 ($916.67) $11,000.00 $0.00 $11,000.00
<br /> Electricity $250.00 $252.64 $2.64 $3,000.00 $252.64 $2,747.36
<br /> Heating $291.67 $150.04 ($141.63) $3,500.00 $150.04 $3,349.96
<br /> Fuel $333.33 $0.00 ($333.33) $4,000.00 $0.00 $4,000.00
<br /> Repair/Maint/Services $833.33 $1,078.29 $244.96 $10,000.00 $1,078.29 $8,921.71
<br /> Dues, Subscrip, Licensing $62.50 $0.00 ($62.50) $750.00 $0.00 $750.00
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