|
CITY O(' =QUOT LAKES Interim Financial Rep - Monthly Comparison 28/2006
<br /> As of 02/28/2006
<br /> For the Month Ended February 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 $250.00 ($1,000.00) $15,000.00 $250.00 ($14,750.00)
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $14.45 $14.45
<br /> Donations $0.00 $75.00 $75.00 $0.00 $75.00 $75.00
<br /> Total Revenues $10,333.33 $325.00 ($10,008.33) $124,000.00 $339.45 ($123,660.55)
<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 $44.72 ($5.28) $600.00 $44.72 $555.28
<br /> Fire Prevention Supplies $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> Clothing Allowance $83.33 $22.53 ($60.80) $1,000.00 $641.39 $358.61
<br /> Bunkers $500.00 $304.20 ($195.80) $6,000.00 $746.47 $5,253.53
<br /> Sales& Use Tax $33.33 $0.00 ($33.33) $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 $0.00 ($83.33) $1,000.00 $140.00 $860.00
<br /> Certifications $451.67 $715.00 $263.33 $5,420.00 $1,735.12 $3,684.88
<br /> Travel/Conference/Schools $583.33 $4,265.00 $3,681.67 $7,000.00 $4,265.00 $2,735.00
<br /> Telephone $100.00 $136.61 $36.61 $1,200.00 $136.61 $1,063.39
<br /> Postage $8.33 $5.05 ($3.28) $100.00 $5.05 $94.95
<br /> Pagers/Radios $416.67 $2,693.96 $2,277.29 $5,000.00 $4,093.09 $906.91
<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 $1,992.50 $9,007.50
<br /> Electricity $208.33 $233.40 $25.07 $2,500.00 $470.85 $2,029.15
<br /> Heating $208.33 $484.29 $275.96 $2,500.00 $642.19 $1,857.81
<br /> Fuel $166.67 $558.94 $392.27 $2,000.00 $558.94 $1,441.06
<br /> Repair/Maint/Services $666.67 $4,538.26 $3,871.59 $8,000.00 $6,658.64 $1,341.36
<br /> Dues, Subscrip, Licensing $41.67 $513.14 $471.47 $500.00 $513.14 ($13.14)
<br /> Page 1
<br />
|