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CITY OI( =QUOT LAKES Interim Financial Rep<' • Monthly Comparison C 24/2006
<br /> As of 04124/2006
<br /> For the Month Ended April Year to Date
<br /> Fire
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Fire Contracts $9,083.33 $14,170.00 $5,086.67 $109,000.00 $34,389.50 ($74,610.50)
<br /> Fire Relief Contrib. $0.00 $4,866.46 $4,866.46 $0.00 $11,810.53 $11,810.53
<br /> Fire Calls $1,250.00 $1,815.00 $565.00 $15,000.00 $4,805.00 ($10,195.00)
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $24.54 $24.54
<br /> Donations $0.00 $200.00 $200.00 $0.00 $350.00 $350.00
<br /> Total Revenues $10,333.33 $21,051.46 $10,718.13 $124,000.00 $51,379.57 ($72,620.43)
<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 $144.38 $455.62
<br /> Fire Prevention Supplies $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> Clothing Allowance $83.33 $0.00 ($83.33) $1,000.00 $641.39 $358.61
<br /> Bunkers $500.00 $39.50 ($460.50) $6,000.00 $6,522.22 ($522.22)
<br /> Sales& Use Tax $33.33 $85.00 $51.67 $400.00 $168.00 $232.00
<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 $290.00 $710.00
<br /> Certifications $451.67 $110.00 ($341.67) $5,420.00 $1,912.62 $3,507.38
<br /> Travel/Conference/Schools $583.33 $3,868.86 $3,285.53 $7,000.00 $9,739.79 ($2,739.79)
<br /> Telephone $100.00 $113.02 $13.02 $1,200.00 $351.33 $848.67
<br /> Postage $8.33 $5.00 ($3.33) $100.00 $61.25 $38.75
<br /> Pagers/Radios $416.67 $15.98 ($400.69) $5,000.00 $4,244.94 $755.06
<br /> Publishing $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00
<br /> Insurance $916.67 $1,925.00 $1,008.33 $11,000.00 $5,842.50 $5,157.50
<br /> Electricity $208.33 $242.94 $34.61 $2,500.00 $943.45 $1,556.55
<br /> Heating $208.33 $488.41 $280.08 $2,500.00 $1,673.68 $826.32
<br /> Fuel $166.67 $0.00 ($166.67) $2,000.00 $1,158.12 $841.88
<br /> Repair/Maint/Services $666.67 $5,274.47 $4,607.80 $8,000.00 $15,463.30 ($7,463.30)
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