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CITY OR 1QUOT LAKES Interim Financial Rep Monthly Comparison 26/2006
<br /> As of 05/2612006
<br /> For the Month Ended May Year to Date
<br /> Fire
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Federal Grants $0.00 $7,150.00 $7,150.00 $0.00 $7,150.00 $7,150.00
<br /> Fire Contracts $9,083.33 $0.00 ($9,083.33) $109,000.00 $34,389.50 ($74,610.50)
<br /> Fire Relief Contrib. $0.00 $0.00 $0.00 $0.00 $11,810.53 $11,810.53
<br /> Fire Calls $1,250.00 $250.00 ($1,000.00) $15,000.00 $6,105.00 ($8,895.00)
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $30.12 $30.12
<br /> Donations $0.00 $0.00 $0.00 $0.00 $350.00 $350.00
<br /> Total Revenues $10,333.33 $7,400.00 ($2,933.33) $124,000.00 $59,835.15 ($64,164.85)
<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 $285.00 ($2,465.00) $33,000.00 $285.00 $32,715.00
<br /> City Share-FICA Contrib. $170.00 $17.67 ($152.33) $2,040.00 $17.67 $2,022.33
<br /> City Share-MED. Contrib. $40.00 $4.13 ($35.87) $480.00 $4.13 $475.87
<br /> Office Supplies $50.00 $1,315.05 $1,265.05 $600.00 $1,459.43 ($859.43)
<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 $0.00 ($500.00) $6,000.00 $6,522.22 ($522.22)
<br /> Sales& Use Tax $33.33 $0.00 ($33.33) $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 $0.00 ($451.67) $5,420.00 $1,912.62 $3,507.38
<br /> Travel/Conference/Schools $583.33 $0.00 ($583.33) $7,000.00 $9,739.79 ($2,739.79)
<br /> Telephone $100.00 $99.13 ($0.87) $1,200.00 $450.46 $749.54
<br /> Postage $8.33 $0.51 ($7.82) $100.00 $61.76 $38.24
<br /> Pagers/Radios $416.67 $0.00 ($416.67) $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 $0.00 ($916.67) $11,000.00 $5,842.50 $5,157.50
<br /> Electricity $208.33 $201.24 ($7.09) $2,500.00 $1,144.69 $1,355.31
<br /> Heating $208.33 $238.12 $29.79 $2,500.00 $1,911.80 $588.20
<br /> Fuel $166.67 $478.11 $311.44 $2,000.00 $1,636.23 $363.77
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