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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006
<br /> As of 10/31/2006
<br /> For the Month Ended October 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 $3,488.00 ($5,595.33) $109,000.00 $67,634.50 ($41,365.50)
<br /> Fire Relief Contrib. $0.00 $1,197.90 $1,197.90 $0.00 $63,000.99 $63,000.99
<br /> Fire Calls $1,250.00 $1,550.00 $300.00 $15,000.00 $14,435.00 ($565.00)
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $1,362.78 $1,362.78
<br /> Donations $0.00 $0.00 $0.00 $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 $6,235.90 ($4,097.43) $124,000.00 $164,856.58 $40,856.58
<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 $8.68 ($41.32) $600.00 $1,479.84 ($879.84)
<br /> Fire Prevention Supplies $166.67 $120.45 ($46.22) $2,000.00 $120.45 $1,879.55
<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 $6,661.22 ($661.22)
<br /> Sales& Use Tax $33.33 $28.00 ($5.33) $400.00 $274.00 $126.00
<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 $343.34 $656.66
<br /> Certifications $451.67 $0.00 ($451.67) $5,420.00 $3,572.17 $1,847.83
<br /> Travel/Conference/Schools $583.33 $0.00 ($583.33) $7,000.00 $10,409.92 ($3,409.92)
<br /> Telephone $100.00 $85.67 ($14.33) $1,200.00 $925.88 $274.12
<br /> Postage $8.33 $0.00 ($8.33) $100.00 $81.76 $18.24
<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 $21.00 $279.00
<br /> Insurance $916.67 $0.00 ($916.67) $11,000.00 $9,692.50 $1,307.50
<br /> Electricity $208.33 $197.09 ($11.24) $2,500.00 $2,129.88 $370.12
<br /> Heating $208.33 $8.58 ($199.75) $2,500.00 $2,013.05 $486.95
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