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2005 BUDFT REPORT
<br /> FIRE . JND
<br /> BEGINNING FUND BALANCE $ 22,419.59
<br /> 2005 2005 DIFFERENCE
<br /> RECEIPTS BUDGET ACTUAL OF NOTES
<br /> State Grants $ - $ 2,000.00 $ 2,000.00 DNR
<br /> Fire Contracts $ 103,350.00 $ 115,416.63 $ 12,066.63
<br /> Fire Calls $ 6,500.00 $ 18,886.00 $ 12,386.00
<br /> Interest Earnings $ 150.00 $ 14.44 $ 135.56
<br /> Donations $ - $ 11,500.00 $ 11,500.00 $10,000 Narveson, $500 TDS, $1,000 CW Power
<br /> Refunds&Reimbursements $ - $ 1,669.28 $ 1,669.28 2005 insurance dividend
<br /> TOTAL RECEIPTS $ 110,000.00 $ 149,486.35 $ 39,486.35
<br /> Other Financing Sources:
<br /> Transfers In $ 5,036.08 to checking
<br /> 2005 2005 DIFFERENCE
<br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES
<br /> Fire Fund
<br /> Wages $ 29,000.00 $ 27,825.00 $ 1,175.00
<br /> City Share-FICA $ 1,800.00 $ 1,725.15 $ 74.85
<br /> City Share-MEDICARE $ 420.00 $ 403.49 $ 16.51
<br /> Office Supplies $ 600.00 $ 418.23 $ 181.77
<br /> Fire Prevention Supplies $ 1,000.00 $ 1,298.01 $ 298.01
<br /> Clothing Allowance $ 1,000.00 $ 180.96 $ 819.04
<br /> Bunkers $ 9,000.00 $ 4,055.87 $ 4,944.13
<br /> Sales&Use Tax $ - $ 282.45 $ 282.45 unforeseen expense
<br /> Attorney Fees $ 200.00 $ - $ 200.00
<br /> Medical $ 500.00 $ 607.00 $ 107.00 new firefighters
<br /> Travel/Conference/Schools $ 10,000.00 $ 6,807.52 $ 3,192.48
<br /> Telephone $ 900.00 $ 1,293.89 $ 393.89
<br /> Postage $ 100.00 $ 109.82 $ 9.82
<br /> Pagers/Radios $ 7,000.00 $ 4,390.64 $ 2,609.36
<br /> Publishing $ 35.00 $ 211.49 $ 176.49
<br /> Insurance $ 10,000.00 $ 9,804.52 $ 195.48
<br /> Electricity $ 700.00 $ 2,395.34 $ 1,695.34
<br /> Heating $ 2,000.00 $ 1,534.49 $ 465.51
<br /> Repair/Maint/Services $ 5,285.00 $ 36,267.49 $ 30,982.49 truck,certifications of pumps&air packs, hurst tool-partially
<br /> offset by$13,500 in Grants&Donations see above
<br /> Dues/Subscriptions/Licensing $ 500.00 $ 509.50 $ 9.50
<br /> Capital Outla $ 5,000.00 $ 6,407.14 $ 1,407.14 truck
<br /> Motor Vehicles $ 6,200.00 1 $ 6,535.00 1 $ 335.00 ltruck
<br /> Debt Service-Principal $ 13,007.00 $ 13,007.19 $ 0.19
<br /> Debt Service- Interest $ 5,753.00 $ 5,752.55 $ 0.45
<br /> TOTAL DISBURSEMENTS $ 110,000.00 $ 131,822.74 $ 21,822.74 $13,500 is offset by state grant and donation monies.
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