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CITY OF PEQUOT LAKEBIterim Financial Report by Object Code (YTD) 01/23/2006
<br /> As of 12/31/2005
<br /> Fire
<br /> Buduet Actual Variance
<br /> Receipts:
<br /> State Grants $0.00 $2,000.00 $2,000.00
<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 $0.00 ($150.00)
<br /> Donations $0.00 $11,500.00 $11,500.00
<br /> Refunds& Reimbursements $0.00 $1,669.28 $1,669.28
<br /> Total Revenues $110,000.00 $149,471.91 $39,471.91
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00
<br /> Transfers from other Funds $5,036.08
<br /> Disbursements:
<br /> Fire Fund
<br /> Wages $29,000.00 $27,825.00 $1,175.00
<br /> City Share-FICA Contrib. $1,800.00 $1,725.15 $74.85
<br /> City Share-MED. Contrib. $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 $0.00 $282.45 ($282.45)
<br /> Attorney Fees $200.00 $0.00 $200.00
<br /> Medical $500.00 $607.00 ($107.00)
<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)
<br /> Dues, Subscrip, Licensing $500.00 $509.50 ($9.50)
<br /> Capital Outlay $5,000.00 $6,407.14 ($1,407.14)
<br /> Motor Vehicles $6,200.00 $6,535.00 ($335.00)
<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)
<br /> Other Financing Uses:
<br /> Purchase of Investments $0.00
<br /> Transfers to other Funds $0.00
<br /> Beginning Cash Balance $17,397.95
<br /> Cash Balance as of 12/31/2005 $40,083.20
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