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"CITY OF PEQUOT LAKElbterim Financial Report by Object Code (YTD) 07/28/2006
<br /> As of 07/28/2006
<br /> Fire
<br /> Budget Actual Variance
<br /> Receipts:
<br /> Federal Grants $0.00 $7,150.00 $7,150.00
<br /> Fire Contracts $109,000.00 $64,146.50 ($44,853.50)
<br /> Fire Relief Contrib. $0.00 $22,030.09 $22,030.09
<br /> Fire Calls $15,000.00 $8,185.00 ($6,815.00)
<br /> Interest Earnings $0.00 $565.54 $565.54
<br /> Donations $0.00 $350.00 $350.00
<br /> Refunds & Reimbursements $0.00 $923.31 $923.31
<br /> Total Revenues $124,000.00 $103,350.44 ($20,649.56)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00
<br /> Transfers from other Funds $0.00
<br /> Disbursements:
<br /> Fire Fund
<br /> Wages $33,000.00 $285.00 $32,715.00
<br /> City Share-FICA Contrib. $2,040.00 $17.67 $2,022.33
<br /> City Share-MED. Contrib. $480.00 $4.13 $475.87
<br /> Office Supplies $600.00 $1,469.44 ($869.44)
<br /> Fire Prevention Supplies $2,000.00 $0.00 $2,000.00
<br /> Clothing Allowance $1,000.00 $641.39 $358.61
<br /> Bunkers $6,000.00 $6,522.22 ($522.22)
<br /> Sales & Use Tax $400.00 $246.00 $154.00
<br /> Attorney Fees $200.00 $62.50 $137.50
<br /> Medical $3,000.00 $0.00 $3,000.00
<br /> Risk Management $1,000.00 $290.00 $710.00
<br /> Certifications $5,420.00 $1,912.62 $3,507.38
<br /> Travel/Conference/Schools $7,000.00 $10,409.92 ($3,409.92)
<br /> Telephone $1,200.00 $632.61 $567.39
<br /> Postage $100.00 $66.76 $33.24
<br /> Pagers/Radios $5,000.00 $4,244.94 $755.06
<br /> Publishing $300.00 $0.00 $300.00
<br /> Insurance $11,000.00 $7,767.50 $3,232.50
<br /> Electricity $2,500.00 $1,499.69 $1,000.31
<br /> Heating $2,500.00 $1,981.94 $518.06
<br /> Fuel $2,000.00 $2,541.73 ($541.73)
<br /> Repair/Maint/Services $8,000.00 $21,420.64 ($13,420.64)
<br /> Dues, Subscrip, Licensing $500.00 $595.64 ($95.64)
<br /> Capital Outlay Carryover $5,000.00 $0.00 $5,000.00
<br /> Capital Outlay $5,000.00 $0.00 $5,000.00
<br /> Debt Service-Principal $13,563.00 $6,710.64 $6,852.36
<br /> Debt Service Interest $5,197.00 $2,669.23 $2,527.77
<br /> Fire Relief Expenditures
<br /> Refunds& Reimbursements $0.00 $11,810.53 ($11,810.53)
<br /> Total Disbursements $124,000.00 $83,802.74 $40,197.26
<br /> Other Financing Uses:
<br /> Purchase of Investments $0.00
<br /> Transfers to other Funds $0.00
<br /> Beginning Cash Balance $40,083.20
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