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CITY OF( :QUOT LAKES Interim Financial Repc( Monthly Comparison 1112006
<br /> As of 01/31/2006
<br /> For the Month Ended January Year to Date
<br /> Fire
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Fire Contracts $9,083.33 $0.00 ($9,083.33) $109,000.00 $0.00 ($109,000.00)
<br /> Fire Calls $1,250.00 $0.00 ($1,250.00) $15,000.00 $0.00 ($15,000.00)
<br /> Total Revenues $10,333.33 $0.00 ($10,333.33) $124,000.00 $0.00 ($124,000.00)
<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. $170.00 $0.00 ($170.00) $2,040.00 $0.00 $2,040.00
<br /> City Share-MED. Contrib. $40.00 $0.00 ($40.00) $480.00 $0.00 $480.00
<br /> Office Supplies $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00
<br /> Fire Prevention Supplies $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> Clothing Allowance $83.33 $618.86 $535.53 $1,000.00 $618.86 $381.14
<br /> Bunkers $500.00 $442.27 ($57.73) $6,000.00 $442.27 $5,557.73
<br /> Sales& Use Tax $33.33 $83.00 $49.67 $400.00 $83.00 $317.00
<br /> Attorney Fees $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00
<br /> Medical $250.00 $0.00 ($250.00) $3,000.00 $0.00 $3,000.00
<br /> Risk Management $83.33 $140.00 $56.67 $1,000.00 $140.00 $860.00
<br /> Certifications $451.67 $1,020.12 $568.45 $5,420.00 $1,020.12 $4,399.88
<br /> Travel/Conference/Schools $583.33 $0.00 ($583.33) $7,000.00 $0.00 $7,000.00
<br /> Telephone $100.00 $0.00 ($100.00) $1,200.00 $0.00 $1,200.00
<br /> Postage $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Pagers/Radios $416.67 $1,399.13 $982.46 $5,000.00 $1,399.13 $3,600.87
<br /> Publishing $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00
<br /> Insurance $916.67 $1,992.50 $1,075.83 $11,000.00 $1,992.50 $9,007.50
<br /> Electricity $208.33 $237.45 $29.12 $2,500.00 $237.45 $2,262.55
<br /> Heating $208.33 $157.90 ($50.43) $2,500.00 $157.90 $2,342.10
<br /> Fuel $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> Repair/Maint/Services $666.67 $2,120.38 $1,453.71 $8,000.00 $2,120.38 $5,879.62
<br /> Dues, Subscrip, Licensing $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Reserve/Incr. Fund Bal. $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00
<br /> Capital Outlay $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00
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