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CITY OF PEQUOT LAKE&terim Financial Report by Object Code (YTD) 01/0912007
<br /> As of 12/3112006
<br /> Fire
<br /> Budget Actual Variance
<br /> Receipts:
<br /> Federal Grants $0.00 $7,150.00 $7,150.00
<br /> Fire Contracts $109,000.00 1109,000.00 $0.00
<br /> Fire Relief Contrib. $0.00 $70,487.85 $70,487.85
<br /> Fire Calls $15,000.00 $20,305.00 $5,305.00
<br /> Interest Earnings $0.00 $1,903.59 $1,903.59
<br /> Donations $0.00 $10,350.00 $10,350.00
<br /> Refunds & Reimbursements $0.00 $1,365.25 $1,365.25
<br /> Total Revenues $124,000.00 $220,561.69 $96,561.69
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00
<br /> Transfers from other Funds $0.00
<br /> Disbursements:
<br /> Fire Fund
<br /> Wages $33,000.00 $35,310.00 ($2,310.00)
<br /> City Share-FICA Contrib. $2,040.00" $2,189.22 ($149.22)
<br /> City Share-MED. Contrib. $480.00 $512.01 ($32.01)
<br /> Office Supplies $600.00 $1,687.13 ($1,087.13)
<br /> Fire Prevention Supplies $2,000.00 $1,926.68 $73.32
<br /> Clothing Allowance $1,000.00. $2,071.65 ($1,071.65)
<br /> Bunkers $6,000.00 $6,931.97 ($931.97)
<br /> Sales&Use Tax $400.00 $274.00 $126.00
<br /> Attorney Fees $200.00 $62.50 $137.50
<br /> Medical $3,000.00 $0.00 .$3,000.00
<br /> Risk Management $1,000.00 $343.34 $656.66
<br /> Certifications $5,420.00 $3,572.17 $1,847.83
<br /> Travel/Conference/Schools $7,000.00 $10,639.92 ($3,639.92)
<br /> Telephone $1,200.00 $1,236.16- ($36.16)
<br /> Postage $100.00 $102.29 ($2.29)
<br /> Pagers/Radios $5,000.00 $4,556.57 $443.43
<br /> Publishing $300.00 $71.00 $229.00
<br /> Insurance $11,000.00 $9,692.50 $1,307.50
<br /> Electricity $2,500.00 $2,541.90 ($41.90)
<br /> Heating $2,500.00 $2,055.77 $444.23
<br /> Fuel $2,000.00 $4,634.05 ($2,634.05)
<br /> Repair/MainUServices $8,000.00 $36,798.40 ($28,798.40)
<br /> Dues,Subscrip, Licensing $500.00 $1,310.27 ($810.27)
<br /> Capital Outlay Carryover $5,000.00 $0.00 $5,000.00
<br /> Capital Outlay $5,000.00 $1,500.00 $3,500.00
<br /> Debt Service-Principal $13,563.00 $13,563.21 ($0.21)
<br /> Debt Service Interest $5,197.00 $5,196.53 $0.47
<br /> Fire Relief Expenditures
<br /> Refunds&Reimbursements $0.00 $70,487.85 ($70,487.85)
<br /> Total Disbursements $124,000.00 $219,267.09 ($95,267.09)
<br /> 1L Other Financing Uses:
<br /> Purchase of Investments $0.00
<br /> Transfers to other Funds $0.00
<br /> Beginning Cash Balance $40,083.20
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