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CITY OF( :QUOT LAKES Interim Financial Repo Monthly Comparison :8/2006
<br /> As of 08/2812006
<br /> For the Month Ended August Year to Date
<br /> Fire
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Federal Grants $0.00 $0.00 $0.00 $0.00 $7,150.00 $7,150.00
<br /> Fire Contracts $9,083.33 $0.00 ($9,083.33) $109,000.00 $64,146.50 ($44,853.50)
<br /> Fire Relief Contrib. $0.00 $0.00 $0.00 $0.00 $22,030.09 $22,030.09
<br /> Fire Calls $1,250.00 $1,750.00 $500.00 $15,000.00 $9,935.00 ($5,065.00)
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $782.74 $782.74
<br /> Donations $0.00 $10,000.00 $10,000.00 $0.00 $10,350.00 $10,350.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $923.31 $923.31
<br /> Total Revenues $10,333.33 $11,750.00 $1,416.67 $124,000.00 $115,317.64 ($8,682.36)
<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 $285.00 $32,715.00
<br /> City Share-FICA Contrib. $170.00 $0.00 ($170.00) $2,040.00 $17.67 $2,022.33
<br /> City Share-MED. Contrib. $40.00 $0.00 ($40.00) $480.00 $4.13 $475.87
<br /> Office Supplies $50.00 $1.72 ($48.28) $600.00 $1,471.16 ($871.16)
<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 $139.00 ($361.00) $6,000.00 $6,661.22 ($661.22)
<br /> Sales & Use Tax $33.33 $0.00 ($33.33) $400.00 $246.00 $154.00
<br /> Attorney Fees $16.67 $0.00 ($16.67) $200.00 $62.50 $137.50
<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 $10,409.92 ($3,409.92)
<br /> Telephone $100.00 $103.80 $3.80 $1,200.00 $736.41 $463.59
<br /> Postage $8.33 $10.00 $1.67 $100.00 $76.76 $23.24
<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 $7,767.50 $3,232.50
<br /> Electricity $208.33 $214.73 $6.40 $2,500.00 $1,714.42 $785.58
<br /> Heating $208.33 $10.80 ($197.53) $2,500.00 $1,992.74 $507.26
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