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CITY OF PF�' IOT LAKES
<br /> l 2006 INTERIM ..DGET REPORT l
<br /> FIRE FUND
<br /> BEGINNING FUND BALANCE $ 40,083.20
<br /> 2006 2006 ACTUAL DIFFERENCE
<br /> RECEIPTS BUDGET TO DATE OF NOTES
<br /> Federal Grants $ - $ 7,150.00 $ 7,150.00 training rant
<br /> Fire Contracts $ 109,000.00 $ 67,634.50 $ (41,365.50)
<br /> Fire Relief Contributions $ - $ 63,000.99 $ 63,000.99 revolving acct(see below)
<br /> Fire Calls $ 15,000.00 $ 16,335.00 $ 1,335.00
<br /> Interest Earnings $ - $ 1,582.87 $ 1,582.87
<br /> Donations $ - $ 10,350.00 $ 10,350.00
<br /> Refunds& Reimbursements $ - $ 923.31 $ 923.31 insurance claim p mt
<br /> TOTAL RECEIPTS $ 124,000.00 $ 166,976.67 $ 42,976.67
<br /> 2006 2006 ACTUAL DIFFERENCE
<br /> DISBURSEMENTS BUDGET TO DATE OF NOTES
<br /> Fire Fund
<br /> Wages $ 33,000.00 $ 285.00 $ (32,715.00
<br /> City Share- FICA $ 2,040.00 $ 17.67 $ (2,022.33)
<br /> City Share- MEDICARE $ 480.00 $ 4.13 $ (475.87)
<br /> Office Supplies $ 600.00 $ 1,522.63 $ 922.63 computer
<br /> Fire Prevention Supplies $ 2,000.00 $ 1,776.68 $ (223.32
<br /> Clothing Allowance $ 1,000.00 $ 684.65 $ (315.35
<br /> Bunkers $ 6,000.00 $ 6,661.22 $ 661.22 2005 purchases invoiced & pd in 2006
<br /> Sales& Use Tax $ 400.00 $ 274.00 $ (126.00)
<br /> Attorney Fees $ 200.00 $ 62.50 $ (137.50)
<br /> Medical $ 3,000.00 $ - $ (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 $ 10,419.92 $ 3,419.92 offset by$7,150 Federal Grant
<br /> Telephone $ 1,200.00 $ 1,047.28 $ (152.72)
<br /> Postage $ 100.00 $ 102.29 $ 2.29
<br /> Pagers/Radios $ 5,000.00 $ 4,244.94 $ (755.06
<br /> Publishing $ 300.00 $ 46.00 $ (254.00)
<br /> Insurance $ 11,000.00 $ 9,692.50 $ (1,307.50)
<br /> Electricity $ 2,500.00 $ 2,322.62 $ (177.38)
<br /> Heating $ 2,500.00 $ 2,025.42 $ (474.58
<br /> Fuel $ 2,000.00 $ 4,347.04 $ 2,347.04
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