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<br /> CITY OF PEQUOT LAKEBiterim Financial Report by Object Code (YTD) 10/23/2006
<br /> As of 10123/2006
<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 $67,634.50 ($41,365.50)
<br /> Fire Relief Contrib. $0.00 $63,000.99 $63,000.99
<br /> Fire Calls $15,000.00 $14,435.00 ($565.00)
<br /> Interest Earnings $0.00 $1,362.78 $1,362.78
<br /> Donations $0.00 $10,350.00 $10,350.00
<br /> Refunds & Reimbursements $0.00 $923.31 $923.31
<br /> Total Revenues $124,000.00 $164,856.58 $40,856.58
<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 $1,479.84 ($879.84)
<br /> Fire Prevention Supplies $2,000.00 $120.45 $1,879.55
<br /> Clothing Allowance $1,000.00 $641.39 $358.61
<br /> Bunkers $6,000.00 $6,661.22 ($661.22)
<br /> Sales & Use Tax $400.00 $274.00 $126.00
<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 $343.34 $656.66
<br /> Certifications $5,420.00 $3,572.17 $1,847.83
<br /> Travel/Conference/Schools $7,000.00 $10,409.92 ($3,409.92)
<br /> Telephone $1,200.00 $925.88 $274.12
<br /> Postage $100.00 $81.76 $18.24
<br /> Pagers/Radios $5,000.00 $4,244.94 $755.06
<br /> Publishing $300.00 $21.00 $279.00
<br /> Insurance $11,000.00 $9,692.50 $1,307.50
<br /> Electricity $2,500.00 $2,129.88 $370.12
<br /> Heating $2,500.00 $2,013.05 $486.95
<br /> Fuel $2,000.00 $3,725.25 ($1,725.25)
<br /> Repair/Maint/Services $8,000.00 $25,561.13 ($17,561.13)
<br /> Dues, Subscrip, Licensing $500.00 $625.14 ($125.14)
<br /> Capital Outlay Carryover $5,000.00 $0.00 $5,000.00
<br /> Capital Outlay $5,000.00 $0.00 $5,000.00
<br /> Motor Vehicles $0.00 $1,500.00 ($1,500.00)
<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 $61,803.09 ($61,803.09)
<br /> Total Disbursements $124,000.00 $145,575.12 ($21,575.12)
<br /> Other Financing Uses:
<br /> Purchase of Investments $0.00
<br /> Transfers to other Funds $0.00
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